Modera Wealth Management, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.5B
Holdings
349
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES TR | 7,615 | $1.7T | 68351.78% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 15,200 | $1.6T | 66897.01% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 6,872 | $1.6T | 66764.94% | |
| 104 | DWDMORGAN STANLEY | 19,053 | $1.6T | 65884.59% | |
| 105 | AVTRAVANTOR INC | 75,592 | $1.6T | 64841.30% | |
| 106 | NSCNORFOLK SOUTHN CORP | 6,340 | $1.6T | 63537.67% | |
| 107 | EEMISHARES TR | 40,442 | $1.5T | 62341.17% | |
| 108 | WTRGESSENTIAL UTILS INC | 32,106 | $1.5T | 62327.63% | |
| 109 | IJTISHARES TR | 14,052 | $1.5T | 61764.07% | |
| 110 | UNPUNION PAC CORP | 7,319 | $1.5T | 61643.16% | |
| 111 | CVXCHEVRON CORP NEW | 8,381 | $1.5T | 61183.35% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 10,662 | $1.5T | 61094.08% | |
| 113 | SPYVSPDR SER TR | 38,619 | $1.5T | 61086.15% | |
| 114 | CLCOLGATE PALMOLIVE CO | 19,031 | $1.5T | 60986.26% | |
| 115 | ABBVABBVIE INC | 9,195 | $1.5T | 60441.21% | |
| 116 | AVDVAMERICAN CENTY ETF TR | 26,643 | $1.5T | 59978.23% | |
| 117 | DDDUPONT DE NEMOURS INC | 21,372 | $1.5T | 59656.60% | |
| 118 | SHMSPDR SER TR | 30,908 | $1.5T | 59058.63% | |
| 119 | AMGNAMGEN INC | 5,441 | $1.4T | 58119.95% | |
| 120 | VOOVVANGUARD ADMIRAL FDS INC | 10,140 | $1.4T | 57764.92% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 3,088 | $1.4T | 57343.52% | |
| 122 | CTVACORTEVA INC | 23,850 | $1.4T | 57018.71% | |
| 123 | VNQIVANGUARD INTL EQUITY INDEX F | 32,627 | $1.3T | 54858.60% | |
| 124 | IAGGISHARES TR | 27,762 | $1.3T | 53690.73% | |
| 125 | EPSWISDOMTREE TR | 31,491 | $1.3T | 53256.23% | |
| 126 | DEODIAGEO PLC | 7,293 | $1.3T | 52854.96% | |
| 127 | IAU*ISHARES GOLD TR | 37,465 | $1.3T | 52707.88% | |
| 128 | CSXCSX CORP | 41,765 | $1.3T | 52625.40% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 6,195 | $1.3T | 52461.69% | |
| 130 | ORCLORACLE CORP | 15,756 | $1.3T | 52381.16% | |
| 131 | DFISDIMENSIONAL ETF TRUST | 59,466 | $1.3T | 52024.59% | |
| 132 | ITOTISHARES TR | 14,648 | $1.2T | 50521.70% | |
| 133 | TIPISHARES TR | 11,536 | $1.2T | 49942.12% | |
| 134 | SOTKSONO TEK CORP | 185,043 | $1.2T | 48317.79% | |
| 135 | VAWVANGUARD WORLD FDS | 6,944 | $1.2T | 48066.96% | |
| 136 | LLYLILLY ELI & CO | 3,222 | $1.2T | 47941.98% | |
| 137 | PRFINVESCO EXCHANGE TRADED FD T | 7,571 | $1.2T | 47774.20% | |
| 138 | NDQINVESCO QQQ TR | 4,380 | $1.2T | 47440.53% | |
| 139 | DOWDOW INC | 23,096 | $1.2T | 47333.89% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 2,100 | $1.2T | 47037.06% | |
| 141 | ESRTEMPIRE ST RLTY TR INC | 169,909 | $1.1T | 46577.46% | |
| 142 | ABTABBOTT LABS | 10,039 | $1.1T | 44828.35% | |
| 143 | GQ9SPDR GOLD TR | 6,477 | $1.1T | 44689.08% | |
| 144 | MMM3M CO | 9,035 | $1.1T | 44067.53% | |
| 145 | VBVANGUARD INDEX FDS | 5,891 | $1.1T | 43976.46% | |
| 146 | ICFISHARES TR | 19,671 | $1.1T | 43876.57% | |
| 147 | WMTWALMART INC | 7,592 | $1.1T | 43785.38% | |
| 148 | DFICDIMENSIONAL ETF TRUST | 48,121 | $1.1T | 43743.29% | |
| 149 | KOCOCA COLA CO | 16,901 | $1.1T | 43725.07% | |
| 150 | SPYXSPDR SER TR | 11,189 | $1.0T | 42482.00% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 14,164 | $1.0T | 41447.82% | |
| 152 | HSYHERSHEY CO | 4,383 | $1.0T | 41281.27% | |
| 153 | SPDWSPDR INDEX SHS FDS | 34,101 | $1.0T | 41179.22% | |
| 154 | TXNTEXAS INSTRS INC | 6,034 | $996.9B | 40547.78% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 6,939 | $980.2B | 39866.36% | |
| 156 | ACNACCENTURE PLC IRELAND | 3,624 | $967.0B | 39329.81% | |
| 157 | VONVVANGUARD SCOTTSDALE FDS | 14,490 | $964.7B | 39238.42% | |
| 158 | ITWILLINOIS TOOL WKS INC | 4,375 | $963.9B | 39204.58% | |
| 159 | DISDISNEY WALT CO | 10,649 | $925.2B | 37630.11% | |
| 160 | SYKSTRYKER CORPORATION | 3,685 | $900.9B | 36643.60% | |
| 161 | LLOEWS CORP | 15,250 | $889.5B | 36179.37% | |
| 162 | MSIMOTOROLA SOLUTIONS INC | 3,259 | $839.9B | 34159.78% | |
| 163 | CSCOCISCO SYS INC | 17,222 | $820.4B | 33369.44% | |
| 164 | ADBEADOBE SYSTEMS INCORPORATED | 2,420 | $814.4B | 33123.69% | |
| 165 | SPYGSPDR SER TR | 15,991 | $810.3B | 32955.23% | |
| 166 | CATCATERPILLAR INC | 3,332 | $798.3B | 32469.89% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 19,286 | $759.9B | 30905.79% | |
| 168 | STIPISHARES TR | 7,749 | $751.3B | 30558.90% | |
| 169 | SPSMSPDR SER TR | 20,209 | $747.1B | 30387.22% | |
| 170 | INTCINTEL CORP | 26,883 | $710.5B | 28898.04% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 9,403 | $707.0B | 28755.89% | |
| 172 | VDEVANGUARD WORLD FDS | 5,824 | $706.3B | 28726.00% | |
| 173 | IWRISHARES TR | 10,370 | $699.5B | 28448.65% | |
| 174 | HIIHUNTINGTON INGALLS INDS INC | 3,030 | $699.0B | 28428.35% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 8,903 | $690.1B | 28066.05% | |
| 176 | VGTVANGUARD WORLD FDS | 2,159 | $689.6B | 28048.68% | |
| 177 | OXYOCCIDENTAL PETE CORP | 10,943 | $689.3B | 28036.52% | |
| 178 | MDLZMONDELEZ INTL INC | 10,286 | $685.6B | 27884.61% | |
| 179 | NUSCNUSHARES ETF TR | 19,748 | $675.0B | 27453.32% | |
| 180 | MYEMYERS INDS INC | 29,589 | $657.8B | 26752.78% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 6,387 | $646.4B | 26290.98% | |
| 182 | NKENIKE INC | 5,495 | $643.0B | 26151.68% | |
| 183 | TFCTRUIST FINL CORP | 14,883 | $640.4B | 26047.64% | |
| 184 | MOALTRIA GROUP INC | 13,957 | $638.0B | 25947.54% | |
| 185 | SPMDSPDR SER TR | 14,972 | $636.3B | 25880.48% | |
| 186 | VHTVANGUARD WORLD FDS | 2,558 | $634.6B | 25811.98% | |
| 187 | ESMLISHARES TR | 18,896 | $621.3B | 25269.58% | |
| 188 | VTIPVANGUARD MALVERN FDS | 12,989 | $606.7B | 24676.04% | |
| 189 | GEGENERAL ELECTRIC CO | 7,175 | $601.2B | 24451.41% | |
| 190 | TDYTELEDYNE TECHNOLOGIES INC | 1,500 | $599.9B | 24397.93% | |
| 191 | IBBISHARES TR | 4,512 | $592.4B | 24094.10% | |
| 192 | —SEELOS THERAPEUTICS INC | 871,505 | $591.8B | 24067.95% | |
| 193 | VOOGVANGUARD ADMIRAL FDS INC | 2,783 | $587.1B | 23878.09% | |
| 194 | DFCFDIMENSIONAL ETF TRUST | 14,035 | $582.7B | 23701.13% | |
| 195 | COPCONOCOPHILLIPS | 4,893 | $577.4B | 23484.71% | |
| 196 | HUMHUMANA INC | 1,104 | $565.5B | 22998.51% | |
| 197 | NVONOVO-NORDISK A S | 4,170 | $564.4B | 22954.18% | |
| 198 | MTUMISHARES TR | 3,816 | $556.9B | 22649.18% | |
| 199 | CMCSACOMCAST CORP NEW | 15,738 | $550.4B | 22384.81% | |
| 200 | METAMETA PLATFORMS INC | 4,562 | $549.0B | 22330.92% |