Modera Wealth Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$2.6T
Holdings
599
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 1,164 | $455.0M | 0.02% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 6,644 | $449.0M | 0.02% | |
| 303 | VEUVANGUARD INTL EQUITY INDEX F | 7,324 | $449.0M | 0.02% | |
| 304 | SPLVINVESCO EXCH TRADED FD TR II | 6,455 | $443.0M | 0.02% | |
| 305 | PCARPACCAR INC | 4,987 | $440.0M | 0.02% | |
| 306 | ELVANTHEM INC | 949 | $440.0M | 0.02% | |
| 307 | HUBBHUBBELL INC | 2,105 | $439.0M | 0.02% | |
| 308 | DRIDARDEN RESTAURANTS INC | 2,907 | $438.0M | 0.02% | |
| 309 | RMERESMED INC | 1,681 | $438.0M | 0.02% | |
| 310 | AVDEAMERICAN CENTY ETF TR | 6,884 | $436.0M | 0.02% | |
| 311 | SDYSPDR SER TR | 3,359 | $434.0M | 0.02% | |
| 312 | VFCV F CORP | 5,904 | $432.0M | 0.02% | |
| 313 | TROWPRICE T ROWE GROUP INC | 2,184 | $429.0M | 0.02% | |
| 314 | AGCOAGCO CORP | 3,690 | $428.0M | 0.02% | |
| 315 | EFXEQUIFAX INC | 1,448 | $424.0M | 0.02% | |
| 316 | AMTAMERICAN TOWER CORP NEW | 1,444 | $422.0M | 0.02% | |
| 317 | KELKELLOGG CO | 6,553 | $422.0M | 0.02% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 2,223 | $419.0M | 0.02% | |
| 319 | XLYSELECT SECTOR SPDR TR | 2,037 | $417.0M | 0.02% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 3,807 | $415.0M | 0.02% | |
| 321 | DWMWISDOMTREE TR | 7,656 | $414.0M | 0.02% | |
| 322 | HYGISHARES TR | 4,700 | $409.0M | 0.02% | |
| 323 | FTNTFORTINET INC | 1,132 | $407.0M | 0.02% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,082 | $406.0M | 0.02% | |
| 325 | ULTAULTA BEAUTY INC | 985 | $406.0M | 0.02% | |
| 326 | LQDISHARES TR | 3,039 | $402.0M | 0.02% | |
| 327 | SUSAISHARES TR | 3,786 | $402.0M | 0.02% | |
| 328 | FITBFIFTH THIRD BANCORP | 9,220 | $401.0M | 0.02% | |
| 329 | MEARISHARES U S ETF TR | 7,995 | $401.0M | 0.02% | |
| 330 | CMICUMMINS INC | 1,822 | $397.0M | 0.02% | |
| 331 | MCKMCKESSON CORP | 1,584 | $394.0M | 0.02% | |
| 332 | COMTISHARES U S ETF TR | 12,759 | $394.0M | 0.02% | |
| 333 | HIFSHINGHAM INSTN SVGS MASS | 923 | $388.0M | 0.01% | |
| 334 | ARCCARES CAPITAL CORP | 18,147 | $385.0M | 0.01% | |
| 335 | VOEVANGUARD INDEX FDS | 2,549 | $384.0M | 0.01% | |
| 336 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 644 | $383.0M | 0.01% | |
| 337 | PAYXPAYCHEX INC | 2,800 | $382.0M | 0.01% | |
| 338 | HOLXHOLOGIC INC | 4,959 | $380.0M | 0.01% | |
| 339 | HBANHUNTINGTON BANCSHARES INC | 24,496 | $378.0M | 0.01% | |
| 340 | HDVISHARES TR | 3,714 | $375.0M | 0.01% | |
| 341 | APDAIR PRODS & CHEMS INC | 1,228 | $374.0M | 0.01% | |
| 342 | VGKVANGUARD INTL EQUITY INDEX F | 5,485 | $374.0M | 0.01% | |
| 343 | AVYAVERY DENNISON CORP | 1,720 | $373.0M | 0.01% | |
| 344 | FLEXFLEX LTD | 20,359 | $373.0M | 0.01% | |
| 345 | CAHCARDINAL HEALTH INC | 7,224 | $372.0M | 0.01% | |
| 346 | WTWWILLIS TOWERS WATSON PLC LTD | 1,562 | $371.0M | 0.01% | |
| 347 | CP.TOCANADIAN PAC RY LTD | 5,142 | $370.0M | 0.01% | |
| 348 | AWRAMER STATES WTR CO | 3,568 | $369.0M | 0.01% | |
| 349 | CERNCHFCERNER CORP | 3,968 | $369.0M | 0.01% | |
| 350 | BRBROADRIDGE FINL SOLUTIONS IN | 2,003 | $366.0M | 0.01% | |
| 351 | MPCMARATHON PETE CORP | 5,705 | $365.0M | 0.01% | |
| 352 | AMDADVANCED MICRO DEVICES INC | 2,529 | $364.0M | 0.01% | |
| 353 | PKGPACKAGING CORP AMER | 2,662 | $362.0M | 0.01% | |
| 354 | ETSYETSY INC | 1,654 | $362.0M | 0.01% | |
| 355 | HRLHORMEL FOODS CORP | 7,396 | $361.0M | 0.01% | |
| 356 | SRESEMPRA | 2,728 | $361.0M | 0.01% | |
| 357 | KRKROGER CO | 7,887 | $357.0M | 0.01% | |
| 358 | CCCHEMOURS CO | 10,554 | $354.0M | 0.01% | |
| 359 | RWXSPDR INDEX SHS FDS | 9,923 | $353.0M | 0.01% | |
| 360 | AZOAUTOZONE INC | 168 | $352.0M | 0.01% | |
| 361 | BKNGBOOKING HOLDINGS INC | 147 | $352.0M | 0.01% | |
| 362 | SLBSCHLUMBERGER LTD | 11,741 | $351.0M | 0.01% | |
| 363 | WHRWHIRLPOOL CORP | 1,485 | $348.0M | 0.01% | |
| 364 | ESMLISHARES TR | 8,607 | $347.0M | 0.01% | |
| 365 | NEMNEWMONT CORP | 5,571 | $346.0M | 0.01% | |
| 366 | VLOVALERO ENERGY CORP | 4,590 | $345.0M | 0.01% | |
| 367 | ICVTISHARES TR | 3,807 | $340.0M | 0.01% | |
| 368 | ZBHZIMMER BIOMET HOLDINGS INC | 2,644 | $336.0M | 0.01% | |
| 369 | PHMPULTE GROUP INC | 5,876 | $336.0M | 0.01% | |
| 370 | HSICHENRY SCHEIN INC | 4,307 | $334.0M | 0.01% | |
| 371 | EQHEQUITABLE HLDGS INC | 10,144 | $333.0M | 0.01% | |
| 372 | TSCOTRACTOR SUPPLY CO | 1,383 | $330.0M | 0.01% | |
| 373 | IYHISHARES TR | 1,094 | $329.0M | 0.01% | |
| 374 | NVONOVO-NORDISK A S | 2,932 | $328.0M | 0.01% | |
| 375 | TERTERADYNE INC | 2,004 | $328.0M | 0.01% | |
| 376 | KHCKRAFT HEINZ CO | 9,070 | $326.0M | 0.01% | |
| 377 | LPSNUSDLIVEPERSON INC | 9,104 | $325.0M | 0.01% | |
| 378 | COPCONOCOPHILLIPS | 4,472 | $323.0M | 0.01% | |
| 379 | GILDGILEAD SCIENCES INC | 4,448 | $323.0M | 0.01% | |
| 380 | METMETLIFE INC | 5,141 | $322.0M | 0.01% | |
| 381 | TTDTHE TRADE DESK INC | 3,506 | $321.0M | 0.01% | |
| 382 | VCITVANGUARD SCOTTSDALE FDS | 3,449 | $320.0M | 0.01% | |
| 383 | AWMSKYWORKS SOLUTIONS INC | 2,059 | $319.0M | 0.01% | |
| 384 | IPINTERNATIONAL PAPER CO | 6,790 | $319.0M | 0.01% | |
| 385 | ATVIEURACTIVISION BLIZZARD INC | 4,790 | $319.0M | 0.01% | |
| 386 | STLDSTEEL DYNAMICS INC | 5,124 | $318.0M | 0.01% | |
| 387 | —BUNGE LIMITED | 3,404 | $318.0M | 0.01% | |
| 388 | FNDFLOOR & DECOR HLDGS INC | 2,431 | $316.0M | 0.01% | |
| 389 | NTRSNORTHERN TR CORP | 2,635 | $315.0M | 0.01% | |
| 390 | XBISPDR SER TR | 2,801 | $314.0M | 0.01% | |
| 391 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,401 | $314.0M | 0.01% | |
| 392 | GWWGRAINGER W W INC | 604 | $313.0M | 0.01% | |
| 393 | ONON SEMICONDUCTOR CORP | 4,607 | $313.0M | 0.01% | |
| 394 | ANETEURARISTA NETWORKS INC | 2,180 | $313.0M | 0.01% | |
| 395 | CDWCDW CORP | 1,522 | $312.0M | 0.01% | |
| 396 | CHRWC H ROBINSON WORLDWIDE INC | 2,892 | $311.0M | 0.01% | |
| 397 | LPLALPL FINL HLDGS INC | 1,944 | $311.0M | 0.01% | |
| 398 | IJKISHARES TR | 3,652 | $311.0M | 0.01% | |
| 399 | CFGCITIZENS FINL GROUP INC | 6,579 | $310.0M | 0.01% | |
| 400 | VOTVANGUARD INDEX FDS | 1,218 | $310.0M | 0.01% |