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 |
|---|---|---|---|---|---|
| 501 | FMCFMC CORP | 2,180 | $240.0M | 0.01% | |
| 502 | AJGGALLAGHER ARTHUR J & CO | 1,408 | $239.0M | 0.01% | |
| 503 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,933 | $239.0M | 0.01% | |
| 504 | XLESELECT SECTOR SPDR TR | 4,290 | $238.0M | 0.01% | |
| 505 | SITESITEONE LANDSCAPE SUPPLY INC | 980 | $237.0M | 0.01% | |
| 506 | DECKDECKERS OUTDOOR CORP | 642 | $235.0M | 0.01% | |
| 507 | OCOWENS CORNING NEW | 2,595 | $235.0M | 0.01% | |
| 508 | ACWIISHARES TR | 2,200 | $233.0M | 0.01% | |
| 509 | T7DTRANSDIGM GROUP INC | 366 | $233.0M | 0.01% | |
| 510 | CBOECBOE GLOBAL MKTS INC | 1,788 | $233.0M | 0.01% | |
| 511 | STSENSATA TECHNOLOGIES HLDG PL | 3,763 | $232.0M | 0.01% | |
| 512 | ALVAUTOLIV INC | 2,234 | $231.0M | 0.01% | |
| 513 | BWABORGWARNER INC | 5,116 | $231.0M | 0.01% | |
| 514 | WRKUSDWESTROCK CO | 5,176 | $230.0M | 0.01% | |
| 515 | LNCLINCOLN NATL CORP IND | 3,373 | $230.0M | 0.01% | |
| 516 | IWSISHARES TR | 1,871 | $229.0M | 0.01% | |
| 517 | LPXLOUISIANA PAC CORP | 2,892 | $227.0M | 0.01% | |
| 518 | SCHFSCHWAB STRATEGIC TR | 5,843 | $227.0M | 0.01% | |
| 519 | HN9HANESBRANDS INC | 13,529 | $226.0M | 0.01% | |
| 520 | HALHALLIBURTON CO | 9,893 | $226.0M | 0.01% | |
| 521 | LBRDKLIBERTY BROADBAND CORP | 1,395 | $225.0M | 0.01% | |
| 522 | RHRH | 420 | $225.0M | 0.01% | |
| 523 | EMXCISHARES INC | 3,690 | $224.0M | 0.01% | |
| 524 | QRVOQORVO INC | 1,435 | $224.0M | 0.01% | |
| 525 | GRMNGARMIN LTD | 1,642 | $224.0M | 0.01% | |
| 526 | CAGCONAGRA BRANDS INC | 6,541 | $223.0M | 0.01% | |
| 527 | LADLITHIA MTRS INC | 750 | $223.0M | 0.01% | |
| 528 | FICOFAIR ISAAC CORP | 511 | $222.0M | 0.01% | |
| 529 | ARKKARK ETF TR | 2,344 | $222.0M | 0.01% | |
| 530 | MHKMOHAWK INDS INC | 1,218 | $222.0M | 0.01% | |
| 531 | SCHPSCHWAB STRATEGIC TR | 3,530 | $222.0M | 0.01% | |
| 532 | AIGAMERICAN INTL GROUP INC | 3,905 | $222.0M | 0.01% | |
| 533 | LECOLINCOLN ELEC HLDGS INC | 1,574 | $220.0M | 0.01% | |
| 534 | NEONEOGENOMICS INC | 6,425 | $219.0M | 0.01% | |
| 535 | AMCRAMCOR PLC | 18,233 | $219.0M | 0.01% | |
| 536 | AORISHARES TR | 3,829 | $219.0M | 0.01% | |
| 537 | MKTXMARKETAXESS HLDGS INC | 534 | $219.0M | 0.01% | |
| 538 | RDS/AROYAL DUTCH SHELL PLC | 5,027 | $218.0M | 0.01% | |
| 539 | HLTHILTON WORLDWIDE HLDGS INC | 1,395 | $218.0M | 0.01% | |
| 540 | VGITVANGUARD SCOTTSDALE FDS | 3,279 | $218.0M | 0.01% | |
| 541 | EWBCEAST WEST BANCORP INC | 2,743 | $216.0M | 0.01% | |
| 542 | AVEMAMERICAN CENTY ETF TR | 3,411 | $216.0M | 0.01% | |
| 543 | XPOXPO LOGISTICS INC | 2,774 | $215.0M | 0.01% | |
| 544 | SHOPSHOPIFY INC | 156 | $214.0M | 0.01% | |
| 545 | LYVLIVE NATION ENTERTAINMENT IN | 1,792 | $214.0M | 0.01% | |
| 546 | NOBLPROSHARES TR | 2,165 | $213.0M | 0.01% | |
| 547 | OKTAOKTA INC | 948 | $213.0M | 0.01% | |
| 548 | SKYYFIRST TR EXCHANGE TRADED FD | 2,036 | $212.0M | 0.01% | |
| 549 | TWLOTWILIO INC | 797 | $210.0M | 0.01% | |
| 550 | TNLTRAVEL PLUS LEISURE CO | 3,802 | $210.0M | 0.01% | |
| 551 | ELANELANCO ANIMAL HEALTH INC | 7,399 | $210.0M | 0.01% | |
| 552 | FDO.FMACYS INC | 8,040 | $210.0M | 0.01% | |
| 553 | BURLBURLINGTON STORES INC | 716 | $209.0M | 0.01% | |
| 554 | SMGSCOTTS MIRACLE-GRO CO | 1,289 | $208.0M | 0.01% | |
| 555 | ANAUTONATION INC | 1,784 | $208.0M | 0.01% | |
| 556 | CNXCCONCENTRIX CORP | 1,164 | $208.0M | 0.01% | |
| 557 | BLDTOPBUILD CORP | 751 | $207.0M | 0.01% | |
| 558 | EPAMEPAM SYS INC | 309 | $207.0M | 0.01% | |
| 559 | BCBRUNSWICK CORP | 2,042 | $206.0M | 0.01% | |
| 560 | IXUSISHARES TR | 2,904 | $206.0M | 0.01% | |
| 561 | FBTFIRST TR EXCHANGE-TRADED FD | 1,271 | $206.0M | 0.01% | |
| 562 | SCHDSCHWAB STRATEGIC TR | 2,547 | $206.0M | 0.01% | |
| 563 | AOSSMITH A O CORP | 2,393 | $205.0M | 0.01% | |
| 564 | VPUVANGUARD WORLD FDS | 1,305 | $204.0M | 0.01% | |
| 565 | AQLTISHARES TR | 7,638 | $204.0M | 0.01% | |
| 566 | TPDTEMPUR SEALY INTL INC | 4,329 | $204.0M | 0.01% | |
| 567 | DOVDOVER CORP | 1,123 | $204.0M | 0.01% | |
| 568 | SNASNAP ON INC | 944 | $203.0M | 0.01% | |
| 569 | WHWYNDHAM HOTELS & RESORTS INC | 2,265 | $203.0M | 0.01% | |
| 570 | AXTAAXALTA COATING SYS LTD | 6,107 | $202.0M | 0.01% | |
| 571 | SEICSEI INVTS CO | 3,307 | $202.0M | 0.01% | |
| 572 | ENPHENPHASE ENERGY INC | 1,102 | $202.0M | 0.01% | |
| 573 | IVOOVANGUARD ADMIRAL FDS INC | 1,056 | $202.0M | 0.01% | |
| 574 | LIILENNOX INTL INC | 621 | $201.0M | 0.01% | |
| 575 | SAIASAIA INC | 596 | $201.0M | 0.01% | |
| 576 | SSBUSDSOUTHSTATE CORPORATION | 2,502 | $200.0M | 0.01% | |
| 577 | IBTXUSDINDEPENDENT BANK GROUP INC | 2,769 | $200.0M | 0.01% | |
| 578 | AALAMERICAN AIRLS GROUP INC | 10,796 | $194.0M | 0.01% | |
| 579 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,000 | $184.0M | 0.01% | |
| 580 | FT2FIRST HORIZON CORPORATION | 10,631 | $174.0M | 0.01% | |
| 581 | PCGPG&E CORP | 13,162 | $160.0M | 0.01% | |
| 582 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,956 | $158.0M | 0.01% | |
| 583 | COTYCOTY INC | 11,521 | $121.0M | 0.00% | |
| 584 | SIRIEURSIRIUS XM HOLDINGS INC | 18,827 | $120.0M | 0.00% | |
| 585 | PBIPITNEY BOWES INC | 16,864 | $112.0M | 0.00% | |
| 586 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,434 | $108.0M | 0.00% | |
| 587 | ZNGAEURZYNGA INC | 16,277 | $104.0M | 0.00% | |
| 588 | FRBKQREPUBLIC FIRST BANCORP INC | 26,597 | $99.0M | 0.00% | |
| 589 | KOPNKOPIN CORP | 23,000 | $94.0M | 0.00% | |
| 590 | 0E41ENLINK MIDSTREAM LLC | 11,672 | $80.0M | 0.00% | |
| 591 | OPKOPKO HEALTH INC | 15,196 | $73.0M | 0.00% | |
| 592 | HLHECLA MNG CO | 13,636 | $71.0M | 0.00% | |
| 593 | FTITECHNIPFMC PLC | 11,477 | $68.0M | 0.00% | |
| 594 | —ACCELERATE DIAGNOSTICS INC | 13,000 | $68.0M | 0.00% | |
| 595 | GNWGENWORTH FINL INC | 11,488 | $47.0M | 0.00% | |
| 596 | RIGTRANSOCEAN LTD | 15,797 | $44.0M | 0.00% | |
| 597 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,692 | $40.0M | 0.00% | |
| 598 | CRNTCERAGON NETWORKS LTD | 10,000 | $26.0M | 0.00% | |
| 599 | —CELLECTAR BIOSCIENCES INC | 20,000 | $13.0M | 0.00% |
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