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 |
|---|---|
FNDASCHWAB STRATEGIC TR | $417.7M |
SPGIS&P GLOBAL INC | $413.3M |
TELTE CONNECTIVITY LTD | $411.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $410.4M |
ANETEURARISTA NETWORKS INC | $408.0M |
ALRMALARM COM HLDGS INC | $407.1M |
GWXSPDR INDEX SHS FDS | $406.5M |
PDECINNOVATOR ETFS TR | $404.7M |
ESEVERSOURCE ENERGY | $403.0M |
ROLROLLINS INC | $400.9M |
SHWSHERWIN WILLIAMS CO | $399.2M |
ECLECOLAB INC | $399.1M |
GLWCORNING INC | $396.4M |
CECELANESE CORP DEL | $395.4M |
VGKVANGUARD INTL EQUITY INDEX F | $392.2M |
EBAEBAY INC. | $391.7M |
AORISHARES TR | $391.7M |
PKGPACKAGING CORP AMER | $390.7M |
PSTPINNOVATOR ETFS TR | $390.4M |
VXUSVANGUARD STAR FDS | $389.2M |
XLVSELECT SECTOR SPDR TR | $384.9M |
BKBANK NEW YORK MELLON CORP | $379.3M |
SHELSHELL PLC | $377.4M |
CMICUMMINS INC | $374.2M |
ENBENBRIDGE INC | $372.7M |
ISTBISHARES TR | $371.5M |
AMTAMERICAN TOWER CORP NEW | $368.7M |
VTWGVANGUARD SCOTTSDALE FDS | $367.2M |
AZOAUTOZONE INC | $367.2M |
NUEMNUSHARES ETF TR | $364.3M |
ZTSZOETIS INC | $360.9M |
PHOINVESCO EXCHANGE TRADED FD T | $360.6M |
IJKISHARES TR | $360.5M |
COFCAPITAL ONE FINL CORP | $360.1M |
XLFSELECT SECTOR SPDR TR | $359.6M |
MCKMCKESSON CORP | $358.9M |
VRSNVERISIGN INC | $354.5M |
EEMXSPDR INDEX SHS FDS | $352.1M |
CBCHUBB LIMITED | $351.7M |
ADMARCHER DANIELS MIDLAND CO | $350.7M |
SUSCISHARES TR | $349.2M |
MRSHMARSH & MCLENNAN COS INC | $345.0M |
EPDENTERPRISE PRODS PARTNERS L | $344.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $343.0M |
VGSHVANGUARD SCOTTSDALE FDS | $341.3M |
CPBCAMPBELL SOUP CO | $340.9M |
HDVISHARES TR | $340.3M |
EESWISDOMTREE TR | $339.8M |
PIIPOLARIS INC | $338.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $335.9M |
WYWEYERHAEUSER CO MTN BE | $335.5M |
FRELFIDELITY COVINGTON TRUST | $335.4M |
BLDRBUILDERS FIRSTSOURCE INC | $333.9M |
IYHISHARES TR | $333.0M |
IEFISHARES TR | $332.8M |
CCCHEMOURS CO | $332.7M |
SCHHSCHWAB STRATEGIC TR | $332.2M |
ACWIISHARES TR | $330.1M |
SPTMSPDR SER TR | $329.8M |
NOBLPROSHARES TR | $328.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $327.2M |
FFORD MTR CO DEL | $323.5M |
MYEMYERS INDS INC | $322.6M |
SGOVISHARES TR | $319.7M |
AEMAGNICO EAGLE MINES LTD | $317.5M |
DDWMWISDOMTREE TR | $316.4M |
ROKROCKWELL AUTOMATION INC | $311.8M |
COWZPACER FDS TR | $308.4M |
DGROISHARES TR | $306.5M |
VIOVVANGUARD ADMIRAL FDS INC | $300.9M |
FNDXSCHWAB STRATEGIC TR | $299.4M |
FITBFIFTH THIRD BANCORP | $292.2M |
—LABORATORY CORP AMER HLDGS | $291.2M |
KHCKRAFT HEINZ CO | $289.5M |
MUMICRON TECHNOLOGY INC | $288.0M |
BPBP PLC | $283.2M |
IGVISHARES TR | $283.1M |
WBSWEBSTER FINL CORP | $282.5M |
FEMRFIDELITY COVINGTON TRUST | $282.4M |
BF/BBROWN FORMAN CORP | $281.7M |
FRTFEDERAL RLTY INVT TR NEW | $279.6M |
DFARDIMENSIONAL ETF TRUST | $278.9M |
SOXXISHARES TR | $277.7M |
AOAISHARES TR | $276.4M |
VXFVANGUARD INDEX FDS | $272.4M |
VLOVALERO ENERGY CORP | $271.7M |
XSOEWISDOMTREE TR | $271.2M |
UBERUBER TECHNOLOGIES INC | $264.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $263.7M |
ALSALLSTATE CORP | $262.7M |
MDTMEDTRONIC PLC | $257.9M |
XLYSELECT SECTOR SPDR TR | $257.3M |
FTVFORTIVE CORP | $254.2M |
DFSEURDISCOVER FINL SVCS | $253.9M |
AJGGALLAGHER ARTHUR J & CO | $253.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $252.6M |
IVZINVESCO LTD | $221.1M |
RFREGIONS FINANCIAL CORP NEW | $213.8M |
BBLUEA SERIES TRUST | $202.9M |
PHYS/USPROTT PHYSICAL GOLD TR | $199.1M |