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 |
|---|---|---|---|---|---|
| 201 | AOKISHARES TR | 16,293 | $547.6B | 22272.51% | |
| 202 | BABOEING CO | 2,854 | $543.7B | 22111.86% | |
| 203 | TDOCTELADOC HEALTH INC | 22,485 | $531.8B | 21628.34% | |
| 204 | COFCAPITAL ONE FINL CORP | 5,702 | $530.1B | 21558.71% | |
| 205 | NEENEXTERA ENERGY INC | 6,280 | $525.0B | 21353.32% | |
| 206 | TAT&T INC | 28,404 | $522.9B | 21268.23% | |
| 207 | SBUXSTARBUCKS CORP | 5,265 | $522.3B | 21244.11% | |
| 208 | VVRINVESCO SR INCOME TR | 135,453 | $518.8B | 21100.29% | |
| 209 | DNBDUN & BRADSTREET HLDGS INC | 41,531 | $509.2B | 20709.15% | |
| 210 | BDXBECTON DICKINSON & CO | 1,992 | $506.6B | 20605.03% | |
| 211 | DFAUDIMENSIONAL ETF TRUST | 18,748 | $506.6B | 20603.36% | |
| 212 | HBANHUNTINGTON BANCSHARES INC | 35,777 | $504.5B | 20517.62% | |
| 213 | FLRNSPDR SER TR | 16,532 | $502.4B | 20434.73% | |
| 214 | MOVMOVADO GROUP INC | 15,417 | $497.2B | 20222.22% | |
| 215 | YUMYUM BRANDS INC | 3,871 | $495.8B | 20165.28% | |
| 216 | DHRDANAHER CORPORATION | 1,858 | $493.1B | 20057.58% | |
| 217 | VIOOVANGUARD ADMIRAL FDS INC | 2,826 | $489.8B | 19920.27% | |
| 218 | SDYSPDR SER TR | 3,838 | $480.1B | 19527.98% | |
| 219 | DEDEERE & CO | 1,082 | $463.9B | 18868.64% | |
| 220 | CVSCVS HEALTH CORP | 4,974 | $463.6B | 18854.32% | |
| 221 | VONGVANGUARD SCOTTSDALE FDS | 8,381 | $462.0B | 18789.05% | |
| 222 | SPMBSPDR SER TR | 21,259 | $461.3B | 18763.34% | |
| 223 | IWCISHARES TR | 4,278 | $461.2B | 18759.84% | |
| 224 | INTUINTUIT | 1,181 | $459.7B | 18695.82% | |
| 225 | BLKCHFBLACKROCK INC | 631 | $447.2B | 18190.02% | |
| 226 | XLKSELECT SECTOR SPDR TR | 3,587 | $446.3B | 18153.54% | |
| 227 | NVSNNOVARTIS AG | 4,858 | $440.7B | 17924.96% | |
| 228 | VPUVANGUARD WORLD FDS | 2,864 | $439.3B | 17866.88% | |
| 229 | TRVTRAVELERS COMPANIES INC | 2,336 | $438.0B | 17813.56% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 1,603 | $425.4B | 17300.23% | |
| 231 | CP.TOCANADIAN PAC RY LTD | 5,592 | $417.1B | 16964.73% | |
| 232 | XLESELECT SECTOR SPDR TR | 4,704 | $411.5B | 16735.01% | |
| 233 | ANVSANNOVIS BIO INC | 30,513 | $409.8B | 16667.13% | |
| 234 | WFCWELLS FARGO CO NEW | 9,923 | $409.7B | 16664.32% | |
| 235 | ESEVERSOURCE ENERGY | 4,855 | $407.0B | 16554.99% | |
| 236 | EEMXSPDR INDEX SHS FDS | 7,080 | $406.3B | 16524.73% | |
| 237 | SCHGSCHWAB STRATEGIC TR | 7,210 | $400.6B | 16293.71% | |
| 238 | GSGOLDMAN SACHS GROUP INC | 1,163 | $399.3B | 16239.66% | |
| 239 | MEARISHARES U S ETF TR | 7,995 | $397.5B | 16167.71% | |
| 240 | SPLVINVESCO EXCH TRADED FD TR II | 6,158 | $393.5B | 16004.70% | |
| 241 | KMBKIMBERLY-CLARK CORP | 2,873 | $390.0B | 15860.92% | |
| 242 | SUSBISHARES TR | 16,185 | $384.7B | 15647.35% | |
| 243 | AMEAMETEK INC | 2,736 | $382.3B | 15547.99% | |
| 244 | HDVISHARES TR | 3,642 | $379.6B | 15440.94% | |
| 245 | HUBBHUBBELL INC | 1,605 | $376.7B | 15319.69% | |
| 246 | WMWASTE MGMT INC DEL | 2,383 | $373.8B | 15204.31% | |
| 247 | IPGINTERPUBLIC GROUP COS INC | 11,158 | $371.7B | 15116.82% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 4,871 | $368.0B | 14966.17% | |
| 249 | GWXSPDR INDEX SHS FDS | 12,482 | $367.1B | 14930.34% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX F | 7,317 | $366.9B | 14922.08% | |
| 251 | AVGOBROADCOM INC | 655 | $366.2B | 14895.44% | |
| 252 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,260 | $363.9B | 14802.46% | |
| 253 | NVDANVIDIA CORPORATION | 2,468 | $360.7B | 14669.46% | |
| 254 | QQQMINVESCO EXCH TRADED FD TR II | 3,219 | $352.6B | 14342.30% | |
| 255 | IESCIES HLDGS INC | 9,900 | $352.1B | 14322.49% | |
| 256 | SOSOUTHERN CO | 4,921 | $351.4B | 14293.49% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,724 | $350.7B | 14263.15% | |
| 258 | CICIGNA CORP NEW | 1,057 | $350.2B | 14244.52% | |
| 259 | VCEBVANGUARD WORLD FD | 5,764 | $349.7B | 14224.39% | |
| 260 | ALRMALARM COM HLDGS INC | 7,000 | $346.4B | 14087.28% | |
| 261 | APDAIR PRODS & CHEMS INC | 1,122 | $345.9B | 14067.27% | |
| 262 | HYMBSPDR SER TR | 6,933 | $339.5B | 13809.61% | |
| 263 | QCOMQUALCOMM INC | 3,061 | $336.5B | 13685.27% | |
| 264 | TJXTJX COS INC NEW | 4,221 | $336.0B | 13665.59% | |
| 265 | IEFISHARES TR | 3,499 | $335.1B | 13630.69% | |
| 266 | SIVBEURSVB FINANCIAL GROUP | 1,455 | $334.9B | 13619.30% | |
| 267 | AMTAMERICAN TOWER CORP NEW | 1,576 | $333.9B | 13580.14% | |
| 268 | VRSNVERISIGN INC | 1,623 | $333.4B | 13561.35% | |
| 269 | TSLATESLA INC | 2,682 | $330.4B | 13436.89% | |
| 270 | AWRAMER STATES WTR CO | 3,519 | $325.7B | 13246.01% | |
| 271 | GILDGILEAD SCIENCES INC | 3,789 | $325.3B | 13230.15% | |
| 272 | DDOMINION ENERGY INC | 5,255 | $322.2B | 13105.16% | |
| 273 | CRWDCROWDSTRIKE HLDGS INC | 3,050 | $321.1B | 13061.28% | |
| 274 | SUSAISHARES TR | 3,876 | $319.1B | 12977.41% | |
| 275 | DGROISHARES TR | 6,322 | $316.1B | 12857.47% | |
| 276 | DWMWISDOMTREE TR | 6,705 | $315.4B | 12828.19% | |
| 277 | PKGPACKAGING CORP AMER | 2,443 | $312.5B | 12709.46% | |
| 278 | GDOTGREEN DOT CORP | 19,644 | $310.8B | 12639.67% | |
| 279 | IYHISHARES TR | 1,094 | $310.3B | 12620.96% | |
| 280 | VTWGVANGUARD SCOTTSDALE FDS | 1,991 | $310.0B | 12609.21% | |
| 281 | HRLHORMEL FOODS CORP | 6,758 | $307.8B | 12520.05% | |
| 282 | CCCHEMOURS CO | 10,018 | $306.8B | 12476.29% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 1,078 | $305.9B | 12442.29% | |
| 284 | VOTVANGUARD INDEX FDS | 1,698 | $305.2B | 12411.46% | |
| 285 | ICSHISHARES TR | 5,868 | $293.6B | 11942.83% | |
| 286 | VYMIVANGUARD WHITEHALL FDS | 4,924 | $293.4B | 11931.28% | |
| 287 | DLTRDOLLAR TREE INC | 2,064 | $291.9B | 11873.56% | |
| 288 | DFARDIMENSIONAL ETF TRUST | 13,672 | $289.2B | 11760.78% | |
| 289 | ESGVVANGUARD WORLD FD | 4,352 | $286.6B | 11657.80% | |
| 290 | NOBLPROSHARES TR | 3,177 | $285.9B | 11628.15% | |
| 291 | PRUPRUDENTIAL FINL INC | 2,863 | $284.8B | 11582.63% | |
| 292 | FFORD MTR CO DEL | 24,272 | $282.3B | 11480.99% | |
| 293 | BNDWVANGUARD SCOTTSDALE FDS | 4,180 | $280.3B | 11399.20% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 2,699 | $276.9B | 11263.80% | |
| 295 | TRVCCITIGROUP INC | 5,986 | $270.7B | 11011.11% | |
| 296 | VIOVVANGUARD ADMIRAL FDS INC | 1,700 | $267.0B | 10858.91% | |
| 297 | ECLECOLAB INC | 1,834 | $267.0B | 10857.77% | |
| 298 | SHELSHELL PLC | 4,656 | $265.1B | 10783.83% | |
| 299 | TELTE CONNECTIVITY LTD | 2,305 | $264.6B | 10762.48% | |
| 300 | CBCHUBB LIMITED | 1,198 | $264.3B | 10748.85% |