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 |
|---|---|---|---|---|---|
| 301 | WBSWEBSTER FINL CORP | 5,566 | $263.5B | 10716.92% | |
| 302 | DYHTARGET CORP | 1,710 | $254.8B | 10364.29% | |
| 303 | HIFSHINGHAM INSTN SVGS MASS | 923 | $254.7B | 10359.70% | |
| 304 | ESGUISHARES TR | 3,000 | $254.3B | 10340.95% | |
| 305 | PSXPHILLIPS 66 | 2,432 | $253.1B | 10295.11% | |
| 306 | XLVSELECT SECTOR SPDR TR | 1,857 | $252.3B | 10260.54% | |
| 307 | A4SAMERIPRISE FINL INC | 807 | $251.3B | 10219.99% | |
| 308 | AQLTISHARES TR | 2,049 | $247.1B | 10050.51% | |
| 309 | FCFRANKLIN COVEY CO | 5,196 | $243.0B | 9884.08% | |
| 310 | CLXCLOROX CO DEL | 1,727 | $242.3B | 9856.95% | |
| 311 | CECELANESE CORP DEL | 2,350 | $240.3B | 9772.10% | |
| 312 | FISVFISERV INC | 2,370 | $239.5B | 9742.50% | |
| 313 | CRMSALESFORCE INC | 1,755 | $232.7B | 9464.26% | |
| 314 | DLSWISDOMTREE TR | 4,006 | $232.2B | 9443.11% | |
| 315 | BPBP PLC | 6,510 | $227.4B | 9248.65% | |
| 316 | VIGIVANGUARD WHITEHALL FDS | 3,254 | $226.6B | 9215.38% | |
| 317 | BKNGBOOKING HOLDINGS INC | 112 | $225.7B | 9180.20% | |
| 318 | VXFVANGUARD INDEX FDS | 1,697 | $225.5B | 9170.11% | |
| 319 | ALSALLSTATE CORP | 1,654 | $224.2B | 9120.13% | |
| 320 | IJKISHARES TR | 3,274 | $223.6B | 9094.91% | |
| 321 | IWSISHARES TR | 2,070 | $218.0B | 8868.08% | |
| 322 | XLYSELECT SECTOR SPDR TR | 1,688 | $218.0B | 8867.47% | |
| 323 | GISGENERAL MLS INC | 2,592 | $217.3B | 8839.69% | |
| 324 | CLBKCOLUMBIA FINL INC | 10,000 | $216.2B | 8793.36% | |
| 325 | YUMCYUM CHINA HLDGS INC | 3,871 | $211.6B | 8604.24% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 1,209 | $210.1B | 8546.24% | |
| 327 | DONSPDR DOW JONES INDL AVERAGE | 632 | $209.2B | 8510.45% | |
| 328 | STTSTATE STR CORP | 2,689 | $208.6B | 8483.69% | |
| 329 | MARMARRIOTT INTL INC NEW | 1,384 | $206.1B | 8381.11% | |
| 330 | VFMFVANGUARD WELLINGTON FD | 2,059 | $203.5B | 8276.79% | |
| 331 | CA8ACACI INTL INC | 676 | $203.2B | 8264.58% | |
| 332 | FRBKQREPUBLIC FIRST BANCORP INC | 88,430 | $190.1B | 7732.79% | |
| 333 | PTACOHEN & STEERS TAX ADVAN PFD | 10,271 | $181.5B | 7381.59% | |
| 334 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $176.3B | 7168.50% | |
| 335 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,284 | $151.1B | 6144.46% | |
| 336 | BTXBLACKROCK INNOVATION AND GRW | 19,589 | $133.4B | 5425.73% | |
| 337 | VMOINVESCO MUN OPPORTUNITY TR | 10,512 | $104.2B | 4237.00% | |
| 338 | VKQINVESCO MUNICIPAL TRUST | 10,068 | $99.7B | 4053.94% | |
| 339 | GABGABELLI EQUITY TR INC | 17,061 | $93.5B | 3802.62% | |
| 340 | XEXGXEATON VANCE TAX-MANAGED GLOB | 12,100 | $91.4B | 3715.62% | |
| 341 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 22,250 | $86.8B | 3529.34% | |
| 342 | SCOR1EURCOMSCORE INC | 73,105 | $84.8B | 3449.10% | |
| 343 | XFLTXAI OCTAGON FLOATING RATE & | 13,300 | $84.1B | 3418.76% | |
| 344 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,427 | $41.5B | 1687.01% | |
| 345 | KOPNKOPIN CORP | 23,000 | $28.5B | 1159.98% | |
| 346 | INSGEURINSEEGO CORP | 26,265 | $22.1B | 900.00% | |
| 347 | —FLOTEK INDS INC DEL | 14,000 | $15.7B | 637.74% | |
| 348 | —ACCELERATE DIAGNOSTICS INC | 13,000 | $9.2B | 373.29% | |
| 349 | —PAVMED INC | 10,870 | $5.2B | 212.23% |
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