Modera Wealth Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$8.3B
Holdings
611
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 85,891 | $3.8B | 45.58% | |
| 202 | IJJISHARES TR | 30,029 | $3.8B | 45.31% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 7,974 | $3.7B | 45.18% | |
| 204 | EEMISHARES TR | 89,228 | $3.7B | 45.06% | |
| 205 | DFNMDIMENSIONAL ETF TRUST | 76,491 | $3.7B | 44.12% | |
| 206 | AG8AGILENT TECHNOLOGIES INC | 26,941 | $3.6B | 43.70% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 30,667 | $3.6B | 43.50% | |
| 208 | SPSMSPDR SER TR | 77,029 | $3.5B | 41.78% | |
| 209 | EMBISHARES TR | 38,580 | $3.4B | 41.48% | |
| 210 | NTRNUTRIEN LTD | 76,510 | $3.4B | 41.34% | |
| 211 | STMSTMICROELECTRONICS N V | 131,228 | $3.3B | 39.57% | |
| 212 | NEENEXTERA ENERGY INC | 44,108 | $3.2B | 38.18% | |
| 213 | AFWALIGN TECHNOLOGY INC | 14,866 | $3.1B | 37.43% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 25,108 | $3.0B | 36.49% | |
| 215 | IAU*ISHARES GOLD TR | 60,211 | $3.0B | 35.99% | |
| 216 | SCHVSCHWAB STRATEGIC TR | 114,206 | $3.0B | 35.95% | |
| 217 | KDPKEURIG DR PEPPER INC | 91,969 | $3.0B | 35.67% | |
| 218 | BXBLACKSTONE INC | 16,545 | $2.9B | 34.44% | |
| 219 | VONVVANGUARD SCOTTSDALE FDS | 34,777 | $2.8B | 34.12% | |
| 220 | LOGILOGITECH INTL S A | 34,213 | $2.8B | 34.02% | |
| 221 | UNPUNION PAC CORP | 12,347 | $2.8B | 34.00% | |
| 222 | HONHONEYWELL INTL INC | 12,349 | $2.8B | 33.68% | |
| 223 | GDGENERAL DYNAMICS CORP | 10,375 | $2.7B | 33.01% | |
| 224 | DEDEERE & CO | 6,432 | $2.7B | 32.91% | |
| 225 | ESGVVANGUARD WORLD FD | 25,331 | $2.7B | 32.08% | |
| 226 | JNKSPDR SER TR | 27,687 | $2.6B | 31.92% | |
| 227 | ACNACCENTURE PLC IRELAND | 7,498 | $2.6B | 31.85% | |
| 228 | CATCATERPILLAR INC | 7,124 | $2.6B | 31.20% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 4,817 | $2.5B | 30.26% | |
| 230 | QCOMQUALCOMM INC | 15,912 | $2.4B | 29.52% | |
| 231 | BILSPDR SER TR | 26,386 | $2.4B | 29.13% | |
| 232 | JEFJEFFERIES FINL GROUP INC | 30,650 | $2.4B | 29.01% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 4,172 | $2.4B | 28.85% | |
| 234 | DUKDUKE ENERGY CORP NEW | 21,685 | $2.3B | 28.21% | |
| 235 | SPYXSPDR SER TR | 48,356 | $2.3B | 28.11% | |
| 236 | EAGGISHARES TR | 50,054 | $2.3B | 28.07% | |
| 237 | GPCGENUINE PARTS CO | 19,349 | $2.3B | 27.28% | |
| 238 | SPTMSPDR SER TR | 31,552 | $2.3B | 27.21% | |
| 239 | NUSCNUSHARES ETF TR | 53,354 | $2.2B | 26.98% | |
| 240 | XLUSELECT SECTOR SPDR TR | 28,856 | $2.2B | 26.37% | |
| 241 | SCHBSCHWAB STRATEGIC TR | 95,544 | $2.2B | 26.19% | |
| 242 | EPSWISDOMTREE TR | 35,294 | $2.2B | 26.07% | |
| 243 | SHYISHARES TR | 25,958 | $2.1B | 25.69% | |
| 244 | IWVISHARES TR | 6,316 | $2.1B | 25.49% | |
| 245 | VTIPVANGUARD MALVERN FDS | 43,208 | $2.1B | 25.26% | |
| 246 | CVSCVS HEALTH CORP | 45,622 | $2.0B | 24.73% | |
| 247 | SCHCSCHWAB STRATEGIC TR | 58,451 | $2.0B | 24.23% | |
| 248 | DDDUPONT DE NEMOURS INC | 26,094 | $2.0B | 24.02% | |
| 249 | NSCNORFOLK SOUTHN CORP | 8,380 | $2.0B | 23.75% | |
| 250 | XBISPDR SER TR | 21,766 | $2.0B | 23.67% | |
| 251 | GEGE AEROSPACE | 11,637 | $1.9B | 23.44% | |
| 252 | DESWISDOMTREE TR | 56,063 | $1.9B | 23.25% | |
| 253 | IJTISHARES TR | 14,103 | $1.9B | 23.05% | |
| 254 | DSIISHARES TR | 17,286 | $1.9B | 23.01% | |
| 255 | SCHHSCHWAB STRATEGIC TR | 88,958 | $1.9B | 22.62% | |
| 256 | NFLXNETFLIX INC | 2,070 | $1.8B | 22.28% | |
| 257 | DIHPDIMENSIONAL ETF TRUST | 71,448 | $1.8B | 21.77% | |
| 258 | INTUINTUIT | 2,765 | $1.7B | 20.98% | |
| 259 | TXNTEXAS INSTRS INC | 9,188 | $1.7B | 20.80% | |
| 260 | VOOVVANGUARD ADMIRAL FDS INC | 9,315 | $1.7B | 20.75% | |
| 261 | JPIEJ P MORGAN EXCHANGE TRADED F | 36,930 | $1.7B | 20.34% | |
| 262 | SPEMSPDR INDEX SHS FDS | 43,872 | $1.7B | 20.33% | |
| 263 | CTVACORTEVA INC | 29,512 | $1.7B | 20.30% | |
| 264 | PRFINVESCO EXCHANGE TRADED FD T | 41,533 | $1.7B | 20.23% | |
| 265 | PFEPFIZER INC | 62,436 | $1.7B | 20.00% | |
| 266 | DONSPDR DOW JONES INDL AVERAGE | 3,886 | $1.7B | 19.97% | |
| 267 | XLISELECT SECTOR SPDR TR | 12,465 | $1.6B | 19.83% | |
| 268 | DHRDANAHER CORPORATION | 7,128 | $1.6B | 19.76% | |
| 269 | XLKSELECT SECTOR SPDR TR | 6,951 | $1.6B | 19.51% | |
| 270 | VXUSVANGUARD STAR FDS | 27,407 | $1.6B | 19.50% | |
| 271 | AVTRAVANTOR INC | 75,831 | $1.6B | 19.29% | |
| 272 | PRUPRUDENTIAL FINL INC | 13,053 | $1.5B | 18.68% | |
| 273 | KMIKINDER MORGAN INC DEL | 56,233 | $1.5B | 18.60% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 26,909 | $1.5B | 18.38% | |
| 275 | CARRCARRIER GLOBAL CORPORATION | 21,846 | $1.5B | 18.01% | |
| 276 | DFSUDIMENSIONAL ETF TRUST | 38,862 | $1.5B | 17.78% | |
| 277 | AMATAPPLIED MATLS INC | 9,028 | $1.5B | 17.73% | |
| 278 | TJXTJX COS INC NEW | 12,143 | $1.5B | 17.71% | |
| 279 | DCORDIMENSIONAL ETF TRUST | 22,775 | $1.5B | 17.64% | |
| 280 | MTUMISHARES TR | 7,034 | $1.5B | 17.57% | |
| 281 | HOLXHOLOGIC INC | 20,065 | $1.4B | 17.47% | |
| 282 | WFCWELLS FARGO CO NEW | 20,562 | $1.4B | 17.44% | |
| 283 | LHXL3HARRIS TECHNOLOGIES INC | 6,842 | $1.4B | 17.37% | |
| 284 | ITWILLINOIS TOOL WKS INC | 5,643 | $1.4B | 17.28% | |
| 285 | QQQMINVESCO EXCH TRADED FD TR II | 6,494 | $1.4B | 16.50% | |
| 286 | MSIMOTOROLA SOLUTIONS INC | 2,942 | $1.4B | 16.42% | |
| 287 | DFSDDIMENSIONAL ETF TRUST | 28,717 | $1.3B | 16.26% | |
| 288 | FIWFIRST TR EXCHANGE-TRADED FD | 13,190 | $1.3B | 16.25% | |
| 289 | HSYHERSHEY CO | 7,854 | $1.3B | 16.06% | |
| 290 | LLOEWS CORP | 15,329 | $1.3B | 15.68% | |
| 291 | DISVDIMENSIONAL ETF TRUST | 48,693 | $1.3B | 15.62% | |
| 292 | VEUVANGUARD INTL EQUITY INDEX F | 22,234 | $1.3B | 15.41% | |
| 293 | MARMARRIOTT INTL INC NEW | 4,560 | $1.3B | 15.36% | |
| 294 | SCHESCHWAB STRATEGIC TR | 47,728 | $1.3B | 15.35% | |
| 295 | SCHZSCHWAB STRATEGIC TR | 55,538 | $1.3B | 15.22% | |
| 296 | EDCONSOLIDATED EDISON INC | 13,873 | $1.2B | 14.95% | |
| 297 | TAT&T INC | 54,082 | $1.2B | 14.87% | |
| 298 | DWDMORGAN STANLEY | 9,788 | $1.2B | 14.86% | |
| 299 | MMM3M CO | 9,424 | $1.2B | 14.69% | |
| 300 | AVUVAMERICAN CENTY ETF TR | 12,492 | $1.2B | 14.56% |