Modera Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0T
Holdings
524
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
IBBISHARES TR | $903.4M |
RSPINVESCO EXCHANGE TRADED FD T | $884.1M |
TJXTJX COS INC NEW | $856.8M |
ETSYETSY INC | $854.5M |
BDXBECTON DICKINSON & CO | $852.9M |
AQLTISHARES TR | $841.9M |
OTISOTIS WORLDWIDE CORP | $836.5M |
WSOWATSCO INC | $832.5M |
VOTVANGUARD INDEX FDS | $828.1M |
VEUVANGUARD INTL EQUITY INDEX F | $826.7M |
VCRVANGUARD WORLD FDS | $811.3M |
DFSBDIMENSIONAL ETF TRUST | $801.5M |
SCHDSCHWAB STRATEGIC TR | $801.2M |
FNDFSCHWAB STRATEGIC TR | $788.2M |
HIIHUNTINGTON INGALLS INDS INC | $786.7M |
NVSNNOVARTIS AG | $785.4M |
VSHVISHAY INTERTECHNOLOGY INC | $783.8M |
BACVERIZON COMMUNICATIONS INC | $783.8M |
DFGRDIMENSIONAL ETF TRUST | $783.2M |
IYRISHARES TR | $775.9M |
OXYOCCIDENTAL PETE CORP | $744.6M |
FISVFISERV INC | $734.2M |
DFSEDIMENSIONAL ETF TRUST | $722.1M |
PPLPPL CORP | $719.4M |
KMBKIMBERLY-CLARK CORP | $718.0M |
TAT&T INC | $715.2M |
VOOGVANGUARD ADMIRAL FDS INC | $709.1M |
TLTISHARES TR | $703.7M |
VGSRMANAGER DIRECTED PORTFOLIOS | $703.2M |
VDEVANGUARD WORLD FDS | $702.6M |
DGSWISDOMTREE TR | $696.8M |
LTPZPIMCO ETF TR | $692.4M |
TDYTELEDYNE TECHNOLOGIES INC | $684.2M |
VHTVANGUARD WORLD FDS | $682.4M |
DFCFDIMENSIONAL ETF TRUST | $681.7M |
DWMWISDOMTREE TR | $681.6M |
SDYSPDR SER TR | $671.7M |
TTENTOTALENERGIES SE | $671.0M |
HYMBSPDR SER TR | $671.0M |
CLXCLOROX CO DEL | $669.2M |
COMTISHARES U S ETF TR | $652.8M |
DFSIDIMENSIONAL ETF TRUST | $649.0M |
SUSAISHARES TR | $646.6M |
VSGXVANGUARD WORLD FD | $638.3M |
SOSOUTHERN CO | $623.7M |
MATXMATSON INC | $608.2M |
PSXPHILLIPS 66 | $605.9M |
AOKISHARES TR | $604.6M |
AONAON PLC | $599.8M |
MTUMISHARES TR | $598.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $588.1M |
PAYXPAYCHEX INC | $584.2M |
YUMYUM BRANDS INC | $582.6M |
TRVTRAVELERS COMPANIES INC | $582.0M |
LQDISHARES TR | $581.5M |
ISRGINTUITIVE SURGICAL INC | $574.5M |
VVRINVESCO SR INCOME TR | $571.4M |
ANVSANNOVIS BIO INC | $570.6M |
LINLINDE PLC | $564.4M |
ETNEATON CORP PLC | $560.1M |
SAPSAP SE | $553.4M |
QQQMINVESCO EXCH TRADED FD TR II | $547.3M |
USHYISHARES TR | $547.0M |
FLRNSPDR SER TR | $545.2M |
IYJISHARES TR | $540.5M |
URIUNITED RENTALS INC | $539.6M |
DFSDDIMENSIONAL ETF TRUST | $532.2M |
SPLVINVESCO EXCH TRADED FD TR II | $531.6M |
ODFLOLD DOMINION FREIGHT LINE IN | $529.2M |
AEPAMERICAN ELEC PWR CO INC | $523.8M |
DDOMINION ENERGY INC | $519.3M |
CITHE CIGNA GROUP | $517.3M |
EDCONSOLIDATED EDISON INC | $514.1M |
SNPSSYNOPSYS INC | $513.4M |
ROSTROSS STORES INC | $512.4M |
NULVNUSHARES ETF TR | $503.9M |
USBUS BANCORP DEL | $500.0M |
A4SAMERIPRISE FINL INC | $494.9M |
FBNCFIRST BANCORP N C | $494.8M |
VIOOVANGUARD ADMIRAL FDS INC | $486.6M |
WMWASTE MGMT INC DEL | $482.9M |
TDOCTELADOC HEALTH INC | $480.7M |
AVUVAMERICAN CENTY ETF TR | $476.8M |
GPCGENUINE PARTS CO | $475.9M |
IYWISHARES TR | $464.9M |
DNBDUN & BRADSTREET HLDGS INC | $464.1M |
IYFISHARES TR | $462.1M |
AMDADVANCED MICRO DEVICES INC | $462.0M |
XLESELECT SECTOR SPDR TR | $460.3M |
CPCANADIAN PACIFIC KANSAS CITY | $453.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $451.9M |
HUMHUMANA INC | $450.0M |
DLTRDOLLAR TREE INC | $443.5M |
RPMRPM INTL INC | $439.4M |
TRVCCITIGROUP INC | $435.0M |
IWCISHARES TR | $424.7M |
GILDGILEAD SCIENCES INC | $422.7M |
VOXVANGUARD WORLD FDS | $422.6M |
PBDINVESCO EXCH TRADED FD TR II | $421.3M |
DLNWISDOMTREE TR | $420.6M |