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 |
|---|---|---|---|---|---|
| 401 | AVUVAMERICAN CENTY ETF TR | 3,888 | $310.0M | 0.01% | |
| 402 | LUMNLUMEN TECHNOLOGIES INC | 24,737 | $310.0M | 0.01% | |
| 403 | KKRKKR & CO INC | 4,149 | $309.0M | 0.01% | |
| 404 | ETNEATON CORP PLC | 1,779 | $308.0M | 0.01% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 4,448 | $307.0M | 0.01% | |
| 406 | RHIROBERT HALF INTL INC | 2,754 | $307.0M | 0.01% | |
| 407 | EMNEASTMAN CHEM CO | 2,542 | $307.0M | 0.01% | |
| 408 | ITGARTNER INC | 914 | $306.0M | 0.01% | |
| 409 | BSXBOSTON SCIENTIFIC CORP | 7,209 | $306.0M | 0.01% | |
| 410 | TTTRANE TECHNOLOGIES PLC | 1,514 | $305.0M | 0.01% | |
| 411 | VPLVANGUARD INTL EQUITY INDEX F | 3,900 | $304.0M | 0.01% | |
| 412 | WSMWILLIAMS SONOMA INC | 1,772 | $300.0M | 0.01% | |
| 413 | DFAEDIMENSIONAL ETF TRUST | 10,930 | $299.0M | 0.01% | |
| 414 | VMWEURVMWARE INC | 2,572 | $298.0M | 0.01% | |
| 415 | FIVEFIVE BELOW INC | 1,439 | $298.0M | 0.01% | |
| 416 | JKHYHENRY JACK & ASSOC INC | 1,783 | $298.0M | 0.01% | |
| 417 | TXRHTEXAS ROADHOUSE INC | 3,330 | $297.0M | 0.01% | |
| 418 | OKEONEOK INC NEW | 5,065 | $297.0M | 0.01% | |
| 419 | ICSHISHARES TR | 5,868 | $296.0M | 0.01% | |
| 420 | BRKRBRUKER CORP | 3,517 | $295.0M | 0.01% | |
| 421 | TSNTYSON FOODS INC | 3,374 | $294.0M | 0.01% | |
| 422 | DVADAVITA INC | 2,586 | $294.0M | 0.01% | |
| 423 | 0VVBVIACOMCBS INC | 9,737 | $294.0M | 0.01% | |
| 424 | OMCOMNICOM GROUP INC | 3,981 | $292.0M | 0.01% | |
| 425 | SCISERVICE CORP INTL | 4,116 | $292.0M | 0.01% | |
| 426 | BTXBLACKROCK INNOVATION AND GRW | 20,000 | $291.0M | 0.01% | |
| 427 | IYWISHARES TR | 2,529 | $290.0M | 0.01% | |
| 428 | SUSBISHARES TR | 11,313 | $290.0M | 0.01% | |
| 429 | SPGSIMON PPTY GROUP INC NEW | 1,810 | $289.0M | 0.01% | |
| 430 | FCFRANKLIN COVEY CO | 6,239 | $289.0M | 0.01% | |
| 431 | 7HPHP INC | 7,684 | $289.0M | 0.01% | |
| 432 | DEODIAGEO PLC | 1,305 | $287.0M | 0.01% | |
| 433 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,385 | $287.0M | 0.01% | |
| 434 | NDAQNASDAQ INC | 1,360 | $285.0M | 0.01% | |
| 435 | SWKSTANLEY BLACK & DECKER INC | 1,509 | $285.0M | 0.01% | |
| 436 | WSTWEST PHARMACEUTICAL SVSC INC | 609 | $285.0M | 0.01% | |
| 437 | EDCONSOLIDATED EDISON INC | 3,325 | $284.0M | 0.01% | |
| 438 | XLVSELECT SECTOR SPDR TR | 2,014 | $284.0M | 0.01% | |
| 439 | MKLMARKEL CORP | 229 | $283.0M | 0.01% | |
| 440 | SOSOUTHERN CO | 4,115 | $282.0M | 0.01% | |
| 441 | SCHWSCHWAB CHARLES CORP | 3,345 | $281.0M | 0.01% | |
| 442 | BERYEURBERRY GLOBAL GROUP INC | 3,809 | $281.0M | 0.01% | |
| 443 | MTBM & T BK CORP | 1,828 | $280.0M | 0.01% | |
| 444 | FTVFORTIVE CORP | 3,643 | $278.0M | 0.01% | |
| 445 | CMGCHIPOTLE MEXICAN GRILL INC | 157 | $274.0M | 0.01% | |
| 446 | MOSMOSAIC CO NEW | 6,988 | $274.0M | 0.01% | |
| 447 | HPEHEWLETT PACKARD ENTERPRISE C | 17,336 | $273.0M | 0.01% | |
| 448 | TRGPTARGA RES CORP | 5,210 | $272.0M | 0.01% | |
| 449 | ALLEALLEGION PLC | 2,051 | $272.0M | 0.01% | |
| 450 | FDNFIRST TR EXCHANGE-TRADED FD | 1,190 | $269.0M | 0.01% | |
| 451 | EXPDEXPEDITORS INTL WASH INC | 2,003 | $269.0M | 0.01% | |
| 452 | GPCGENUINE PARTS CO | 1,915 | $268.0M | 0.01% | |
| 453 | WDCWESTERN DIGITAL CORP. | 4,100 | $268.0M | 0.01% | |
| 454 | DDOMINION ENERGY INC | 3,393 | $266.0M | 0.01% | |
| 455 | HZNPHORIZON THERAPEUTICS PUB L | 2,460 | $265.0M | 0.01% | |
| 456 | —LABORATORY CORP AMER HLDGS | 842 | $265.0M | 0.01% | |
| 457 | CSGPCOSTAR GROUP INC | 3,338 | $264.0M | 0.01% | |
| 458 | VLYVALLEY NATL BANCORP | 19,215 | $264.0M | 0.01% | |
| 459 | XLISELECT SECTOR SPDR TR | 2,493 | $264.0M | 0.01% | |
| 460 | OTISOTIS WORLDWIDE CORP | 3,021 | $263.0M | 0.01% | |
| 461 | AFGAMERICAN FINL GROUP INC OHIO | 1,916 | $263.0M | 0.01% | |
| 462 | EBAEBAY INC. | 3,953 | $263.0M | 0.01% | |
| 463 | FNFFIDELITY NATIONAL FINANCIAL | 5,042 | $263.0M | 0.01% | |
| 464 | PEOEXELON CORP | 4,553 | $263.0M | 0.01% | |
| 465 | —TIVITY HEALTH INC | 9,833 | $260.0M | 0.01% | |
| 466 | KEYKEYCORP | 11,196 | $259.0M | 0.01% | |
| 467 | ROPROPER TECHNOLOGIES INC | 525 | $258.0M | 0.01% | |
| 468 | BENFRANKLIN RESOURCES INC | 7,721 | $258.0M | 0.01% | |
| 469 | TOLTOLL BROTHERS INC | 3,549 | $257.0M | 0.01% | |
| 470 | CACCCREDIT ACCEP CORP MICH | 373 | $257.0M | 0.01% | |
| 471 | CLXCLOROX CO DEL | 1,473 | $257.0M | 0.01% | |
| 472 | 8CWCROWN CASTLE INTL CORP NEW | 1,225 | $256.0M | 0.01% | |
| 473 | EWEDWARDS LIFESCIENCES CORP | 1,966 | $255.0M | 0.01% | |
| 474 | XSOEWISDOMTREE TR | 6,916 | $255.0M | 0.01% | |
| 475 | TPRTAPESTRY INC | 6,244 | $254.0M | 0.01% | |
| 476 | TWTRUSDTWITTER INC | 5,865 | $253.0M | 0.01% | |
| 477 | DHID R HORTON INC | 2,327 | $252.0M | 0.01% | |
| 478 | BF/BBROWN FORMAN CORP | 3,454 | $252.0M | 0.01% | |
| 479 | UBERUBER TECHNOLOGIES INC | 6,008 | $252.0M | 0.01% | |
| 480 | TTCTORO CO | 2,521 | $252.0M | 0.01% | |
| 481 | CASYCASEYS GEN STORES INC | 1,270 | $251.0M | 0.01% | |
| 482 | AKAMAKAMAI TECHNOLOGIES INC | 2,132 | $250.0M | 0.01% | |
| 483 | JLLJONES LANG LASALLE INC | 928 | $250.0M | 0.01% | |
| 484 | WATWATERS CORP | 669 | $249.0M | 0.01% | |
| 485 | CABOCABLE ONE INC | 141 | $249.0M | 0.01% | |
| 486 | EAELECTRONIC ARTS INC | 1,879 | $248.0M | 0.01% | |
| 487 | RFREGIONS FINANCIAL CORP NEW | 11,377 | $248.0M | 0.01% | |
| 488 | SPSBSPDR SER TR | 7,999 | $248.0M | 0.01% | |
| 489 | SJMSMUCKER J M CO | 1,831 | $248.0M | 0.01% | |
| 490 | LEALEAR CORP | 1,350 | $247.0M | 0.01% | |
| 491 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,198 | $247.0M | 0.01% | |
| 492 | CLBKCOLUMBIA FINL INC | 11,799 | $246.0M | 0.01% | |
| 493 | HWMHOWMET AEROSPACE INC | 7,728 | $246.0M | 0.01% | |
| 494 | ALLYALLY FINL INC | 5,128 | $244.0M | 0.01% | |
| 495 | OLEDUNIVERSAL DISPLAY CORP | 1,473 | $243.0M | 0.01% | |
| 496 | KMXCARMAX INC | 1,861 | $242.0M | 0.01% | |
| 497 | PTACOHEN & STEERS TAX ADVAN PFD | 10,000 | $241.0M | 0.01% | |
| 498 | FRCBFIRST REP BK SAN FRANCISCO C | 1,167 | $241.0M | 0.01% | |
| 499 | GGGGRACO INC | 2,992 | $241.0M | 0.01% | |
| 500 | SCHASCHWAB STRATEGIC TR | 2,342 | $240.0M | 0.01% |