Modera Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
524
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 102,469 | $10.8T | 178731.34% | |
| 102 | CLCOLGATE PALMOLIVE CO | 134,935 | $10.8T | 177944.96% | |
| 103 | CMCSACOMCAST CORP NEW | 243,003 | $10.7T | 176290.03% | |
| 104 | SUSBISHARES TR | 431,526 | $10.6T | 174769.15% | |
| 105 | WMTWALMART INC | 66,159 | $10.4T | 172554.47% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 351,664 | $10.1T | 166627.92% | |
| 107 | FDXFEDEX CORP | 39,624 | $10.0T | 165831.94% | |
| 108 | HUBBHUBBELL INC | 29,636 | $9.7T | 161277.20% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 23,926 | $9.7T | 161062.16% | |
| 110 | DISDISNEY WALT CO | 105,080 | $9.5T | 156965.08% | |
| 111 | AWMSKYWORKS SOLUTIONS INC | 84,280 | $9.5T | 156752.59% | |
| 112 | TFCTRUIST FINL CORP | 252,768 | $9.3T | 154394.06% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $9.2T | 152614.27% | |
| 114 | SCHPSCHWAB STRATEGIC TR | 174,785 | $9.1T | 150946.20% | |
| 115 | EEMVISHARES INC | 163,959 | $9.1T | 150792.01% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 68,644 | $8.8T | 145852.10% | |
| 117 | DFAEDIMENSIONAL ETF TRUST | 363,672 | $8.8T | 145062.11% | |
| 118 | CWBSPDR SER TR | 121,202 | $8.7T | 144674.32% | |
| 119 | ESMLISHARES TR | 227,661 | $8.7T | 143163.99% | |
| 120 | LRCXEURLAM RESEARCH CORP | 10,998 | $8.6T | 142515.84% | |
| 121 | AVDLAVADEL PHARMACEUTICALS PLC | 598,392 | $8.4T | 139787.04% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 9,404 | $8.3T | 136649.21% | |
| 123 | ASMLASML HOLDING N V | 10,219 | $7.7T | 127969.53% | |
| 124 | IWOISHARES TR | 28,995 | $7.3T | 120991.19% | |
| 125 | MSCIMSCI INC | 11,995 | $6.8T | 112252.11% | |
| 126 | ESGUISHARES TR | 64,585 | $6.8T | 112108.04% | |
| 127 | XOMEXXON MOBIL CORP | 66,422 | $6.6T | 109867.85% | |
| 128 | VSSVANGUARD INTL EQUITY INDEX F | 57,039 | $6.6T | 108549.48% | |
| 129 | HBANHUNTINGTON BANCSHARES INC | 501,393 | $6.4T | 105514.47% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 56,477 | $6.3T | 104304.06% | |
| 131 | GPNGLOBAL PMTS INC | 49,603 | $6.3T | 104222.33% | |
| 132 | BNDVANGUARD BD INDEX FDS | 84,823 | $6.2T | 103215.49% | |
| 133 | DONWISDOMTREE TR | 135,742 | $6.2T | 102608.48% | |
| 134 | ITOTISHARES TR | 58,652 | $6.2T | 102110.15% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 119,724 | $6.1T | 101632.02% | |
| 136 | AFLAFLAC INC | 73,824 | $6.1T | 100762.06% | |
| 137 | MRKMERCK & CO INC | 54,371 | $5.9T | 98065.72% | |
| 138 | STMSTMICROELECTRONICS N V | 118,204 | $5.9T | 98034.23% | |
| 139 | VOOVANGUARD INDEX FDS | 13,498 | $5.9T | 97541.58% | |
| 140 | SPYMSPDR SER TR | 105,352 | $5.9T | 97432.06% | |
| 141 | SEICSEI INVTS CO | 91,754 | $5.8T | 96468.44% | |
| 142 | IWPISHARES TR | 54,907 | $5.7T | 94890.25% | |
| 143 | JJACOBS SOLUTIONS INC | 44,183 | $5.7T | 94880.34% | |
| 144 | SCHJSCHWAB STRATEGIC TR | 115,266 | $5.6T | 92260.02% | |
| 145 | MCDMCDONALDS CORP | 18,640 | $5.5T | 91435.27% | |
| 146 | SYYSYSCO CORP | 74,779 | $5.5T | 90472.98% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 110,146 | $5.4T | 89956.63% | |
| 148 | PYPLPAYPAL HLDGS INC | 87,764 | $5.4T | 89166.55% | |
| 149 | CVSCVS HEALTH CORP | 67,475 | $5.3T | 88144.81% | |
| 150 | NVDANVIDIA CORPORATION | 10,649 | $5.3T | 87245.88% | |
| 151 | NDQINVESCO QQQ TR | 12,746 | $5.2T | 86355.71% | |
| 152 | VCEBVANGUARD WORLD FD | 81,939 | $5.2T | 85919.01% | |
| 153 | SCHASCHWAB STRATEGIC TR | 108,268 | $5.1T | 84617.03% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 134,344 | $5.0T | 82148.34% | |
| 155 | RIORIO TINTO PLC | 66,236 | $4.9T | 81595.30% | |
| 156 | VVVANGUARD INDEX FDS | 22,494 | $4.9T | 81183.61% | |
| 157 | PPGPPG INDS INC | 32,710 | $4.9T | 80930.83% | |
| 158 | IWRISHARES TR | 62,346 | $4.8T | 80175.90% | |
| 159 | FTNTFORTINET INC | 82,708 | $4.8T | 80088.91% | |
| 160 | NTRNUTRIEN LTD | 84,044 | $4.7T | 78339.96% | |
| 161 | ESGEISHARES INC | 140,766 | $4.5T | 74663.60% | |
| 162 | CVXCHEVRON CORP NEW | 29,701 | $4.4T | 73294.63% | |
| 163 | SLYVSPDR SER TR | 52,779 | $4.4T | 72745.76% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,576 | $4.4T | 71991.18% | |
| 165 | APDAIR PRODS & CHEMS INC | 15,675 | $4.3T | 71004.74% | |
| 166 | AFWALIGN TECHNOLOGY INC | 15,528 | $4.3T | 70390.24% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 6,427 | $4.2T | 70192.24% | |
| 168 | TIPISHARES TR | 38,516 | $4.1T | 68493.93% | |
| 169 | RTXRTX CORPORATION | 49,004 | $4.1T | 68215.09% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 101,156 | $4.1T | 67628.03% | |
| 171 | MAMASTERCARD INCORPORATED | 9,493 | $4.0T | 66983.97% | |
| 172 | DFNMDIMENSIONAL ETF TRUST | 82,732 | $4.0T | 66397.14% | |
| 173 | VBKVANGUARD INDEX FDS | 16,487 | $4.0T | 65947.94% | |
| 174 | INTCINTEL CORP | 77,603 | $3.9T | 64514.59% | |
| 175 | SPMDSPDR SER TR | 79,313 | $3.9T | 63929.31% | |
| 176 | CXMSPRINKLR INC | 319,347 | $3.8T | 63611.51% | |
| 177 | EMBISHARES TR | 42,898 | $3.8T | 63206.46% | |
| 178 | IWSISHARES TR | 32,519 | $3.8T | 62563.57% | |
| 179 | JMSIJ P MORGAN EXCHANGE TRADED F | 74,031 | $3.7T | 61882.29% | |
| 180 | EEMISHARES TR | 91,233 | $3.7T | 60691.85% | |
| 181 | AXPAMERICAN EXPRESS CO | 19,082 | $3.6T | 59141.91% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 7,634 | $3.6T | 59126.67% | |
| 183 | VGTVANGUARD WORLD FDS | 7,340 | $3.6T | 58777.47% | |
| 184 | SPYGSPDR SER TR | 51,388 | $3.3T | 55312.83% | |
| 185 | IJJISHARES TR | 27,873 | $3.2T | 52587.78% | |
| 186 | INFYINFOSYS LTD | 172,584 | $3.2T | 52479.83% | |
| 187 | VTVANGUARD INTL EQUITY INDEX F | 30,772 | $3.2T | 52376.10% | |
| 188 | AVDVAMERICAN CENTY ETF TR | 50,489 | $3.2T | 52198.43% | |
| 189 | DFLVDIMENSIONAL ETF TRUST | 114,602 | $3.1T | 51286.84% | |
| 190 | VWOBVANGUARD WHITEHALL FDS | 47,839 | $3.0T | 50455.66% | |
| 191 | WSFSWSFS FINL CORP | 65,728 | $3.0T | 49945.16% | |
| 192 | TSLATESLA INC | 12,102 | $3.0T | 49747.62% | |
| 193 | CRMSALESFORCE INC | 11,238 | $3.0T | 48925.59% | |
| 194 | BKNGBOOKING HOLDINGS INC | 821 | $2.9T | 48181.21% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 17,563 | $2.9T | 47521.25% | |
| 196 | UNPUNION PAC CORP | 11,546 | $2.8T | 46918.80% | |
| 197 | PFEPFIZER INC | 97,069 | $2.8T | 46234.97% | |
| 198 | HONHONEYWELL INTL INC | 13,295 | $2.8T | 46125.44% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 29,277 | $2.8T | 45569.95% | |
| 200 | BACBANK AMERICA CORP | 81,083 | $2.7T | 45167.05% |