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 |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 5,843 | $1.2B | 14.49% | |
| 302 | SHMSPDR SER TR | 24,611 | $1.2B | 14.08% | |
| 303 | NUENUCOR CORP | 9,979 | $1.2B | 14.06% | |
| 304 | MOALTRIA GROUP INC | 22,248 | $1.2B | 14.05% | |
| 305 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,581 | $1.1B | 13.83% | |
| 306 | VAWVANGUARD WORLD FD | 6,065 | $1.1B | 13.76% | |
| 307 | CRWDCROWDSTRIKE HLDGS INC | 3,296 | $1.1B | 13.62% | |
| 308 | BDXBECTON DICKINSON & CO | 4,967 | $1.1B | 13.61% | |
| 309 | EMNTPIMCO ETF TR | 11,442 | $1.1B | 13.60% | |
| 310 | VHTVANGUARD WORLD FD | 4,418 | $1.1B | 13.53% | |
| 311 | ISCFISHARES TR | 34,684 | $1.1B | 13.52% | |
| 312 | PPGPPG INDS INC | 9,368 | $1.1B | 13.51% | |
| 313 | CMECME GROUP INC | 4,817 | $1.1B | 13.51% | |
| 314 | IWCISHARES TR | 8,357 | $1.1B | 13.16% | |
| 315 | COPCONOCOPHILLIPS | 10,922 | $1.1B | 13.08% | |
| 316 | XLRESELECT SECTOR SPDR TR | 26,550 | $1.1B | 13.04% | |
| 317 | UFPIUFP INDUSTRIES INC | 9,546 | $1.1B | 12.98% | |
| 318 | RYROYAL BK CDA | 8,907 | $1.1B | 12.96% | |
| 319 | AQLTISHARES TR | 8,151 | $1.1B | 12.92% | |
| 320 | DOWDOW INC | 26,592 | $1.1B | 12.89% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,383 | $1.0B | 12.63% | |
| 322 | QUALISHARES TR | 5,868 | $1.0B | 12.62% | |
| 323 | GBILGOLDMAN SACHS ETF TR | 10,340 | $1.0B | 12.48% | |
| 324 | ICFISHARES TR | 17,070 | $1.0B | 12.42% | |
| 325 | GISGENERAL MLS INC | 16,082 | $1.0B | 12.38% | |
| 326 | PLTRPALANTIR TECHNOLOGIES INC | 13,380 | $1.0B | 12.22% | |
| 327 | CXMSPRINKLR INC | 119,357 | $1.0B | 12.18% | |
| 328 | GLWCORNING INC | 20,778 | $987.4M | 11.92% | |
| 329 | SOSOUTHERN CO | 11,913 | $980.7M | 11.84% | |
| 330 | DUHPDIMENSIONAL ETF TRUST | 28,998 | $979.8M | 11.83% | |
| 331 | CSXCSX CORP | 30,333 | $978.8M | 11.82% | |
| 332 | DEODIAGEO PLC | 7,638 | $971.1M | 11.73% | |
| 333 | WSFSWSFS FINL CORP | 18,259 | $970.1M | 11.71% | |
| 334 | SAPSAP SE | 3,864 | $951.4M | 11.49% | |
| 335 | VCRVANGUARD WORLD FD | 2,491 | $935.1M | 11.29% | |
| 336 | DFGRDIMENSIONAL ETF TRUST | 36,401 | $929.7M | 11.23% | |
| 337 | VOOGVANGUARD ADMIRAL FDS INC | 2,536 | $928.4M | 11.21% | |
| 338 | PAYXPAYCHEX INC | 6,603 | $925.8M | 11.18% | |
| 339 | SBACSBA COMMUNICATIONS CORP NEW | 4,541 | $925.5M | 11.18% | |
| 340 | WSTWEST PHARMACEUTICAL SVSC INC | 2,821 | $924.0M | 11.16% | |
| 341 | INTCINTEL CORP | 45,856 | $919.4M | 11.10% | |
| 342 | GEVGE VERNOVA INC | 2,784 | $915.6M | 11.06% | |
| 343 | ETNEATON CORP PLC | 2,711 | $899.8M | 10.86% | |
| 344 | CMICUMMINS INC | 2,580 | $899.4M | 10.86% | |
| 345 | BABOEING CO | 5,063 | $896.2M | 10.82% | |
| 346 | BACVERIZON COMMUNICATIONS INC | 22,355 | $894.0M | 10.79% | |
| 347 | SGOVISHARES TR | 8,868 | $889.6M | 10.74% | |
| 348 | URIUNITED RENTALS INC | 1,260 | $887.3M | 10.71% | |
| 349 | VMBSVANGUARD SCOTTSDALE FDS | 19,509 | $884.6M | 10.68% | |
| 350 | DFICDIMENSIONAL ETF TRUST | 34,128 | $882.0M | 10.65% | |
| 351 | IJKISHARES TR | 9,574 | $870.6M | 10.51% | |
| 352 | IGVISHARES TR | 8,687 | $869.7M | 10.50% | |
| 353 | PPLPPL CORP | 26,676 | $865.9M | 10.46% | |
| 354 | SCHDSCHWAB STRATEGIC TR | 31,598 | $863.3M | 10.42% | |
| 355 | HYMBSPDR SER TR | 33,328 | $852.5M | 10.29% | |
| 356 | PDBCINVESCO ACTVELY MNGD ETC FD | 65,179 | $846.7M | 10.22% | |
| 357 | AVGEAMERICAN CENTY ETF TR | 11,627 | $841.4M | 10.16% | |
| 358 | VOTVANGUARD INDEX FDS | 3,288 | $834.2M | 10.07% | |
| 359 | ANETARISTA NETWORKS INC | 7,375 | $815.2M | 9.84% | |
| 360 | CLXCLOROX CO DEL | 4,953 | $804.4M | 9.71% | |
| 361 | IBBISHARES TR | 6,069 | $802.4M | 9.69% | |
| 362 | ROSTROSS STORES INC | 5,247 | $793.7M | 9.58% | |
| 363 | DFSBDIMENSIONAL ETF TRUST | 15,499 | $789.5M | 9.53% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 1,508 | $787.1M | 9.50% | |
| 365 | SPIPSPDR SER TR | 31,041 | $785.6M | 9.49% | |
| 366 | ZBHZIMMER BIOMET HOLDINGS INC | 7,299 | $771.0M | 9.31% | |
| 367 | IYRISHARES TR | 8,232 | $766.1M | 9.25% | |
| 368 | IQLTISHARES TR | 20,201 | $749.8M | 9.05% | |
| 369 | VNQIVANGUARD INTL EQUITY INDEX F | 18,945 | $749.5M | 9.05% | |
| 370 | AMTMAMENTUM HOLDINGS INC | 35,191 | $740.1M | 8.94% | |
| 371 | TLTISHARES TR | 8,433 | $736.5M | 8.89% | |
| 372 | DFSIDIMENSIONAL ETF TRUST | 22,336 | $733.7M | 8.86% | |
| 373 | VDEVANGUARD WORLD FD | 5,879 | $713.1M | 8.61% | |
| 374 | SDYSPDR SER TR | 5,343 | $705.8M | 8.52% | |
| 375 | TDYTELEDYNE TECHNOLOGIES INC | 1,520 | $705.5M | 8.52% | |
| 376 | PAYCPAYCOM SOFTWARE INC | 3,387 | $694.2M | 8.38% | |
| 377 | AOKISHARES TR | 18,495 | $689.9M | 8.33% | |
| 378 | VGSRMANAGER DIRECTED PORTFOLIOS | 67,748 | $685.6M | 8.28% | |
| 379 | IBITISHARES BITCOIN TRUST ETF | 12,783 | $678.1M | 8.19% | |
| 380 | FNDFSCHWAB STRATEGIC TR | 20,406 | $677.7M | 8.18% | |
| 381 | KMBKIMBERLY-CLARK CORP | 5,167 | $677.1M | 8.18% | |
| 382 | SUSAISHARES TR | 5,455 | $663.3M | 8.01% | |
| 383 | A4SAMERIPRISE FINL INC | 1,245 | $662.9M | 8.00% | |
| 384 | QUBTQUANTUM COMPUTING INC | 40,000 | $662.0M | 7.99% | |
| 385 | NKENIKE INC | 8,738 | $661.2M | 7.98% | |
| 386 | IYJISHARES TR | 4,937 | $659.3M | 7.96% | |
| 387 | SDGISHARES TR | 9,200 | $658.4M | 7.95% | |
| 388 | FLRNSPDR SER TR | 21,423 | $658.3M | 7.95% | |
| 389 | WMWASTE MGMT INC DEL | 3,199 | $645.5M | 7.79% | |
| 390 | IYWISHARES TR | 3,989 | $636.3M | 7.68% | |
| 391 | PKGPACKAGING CORP AMER | 2,825 | $636.0M | 7.68% | |
| 392 | YUMYUM BRANDS INC | 4,725 | $633.9M | 7.65% | |
| 393 | DGROISHARES TR | 10,298 | $631.7M | 7.63% | |
| 394 | USHYISHARES TR | 17,023 | $626.3M | 7.56% | |
| 395 | DWMWISDOMTREE TR | 11,879 | $626.0M | 7.56% | |
| 396 | VONEVANGUARD SCOTTSDALE FDS | 2,344 | $625.3M | 7.55% | |
| 397 | DGSWISDOMTREE TR | 12,775 | $625.0M | 7.55% | |
| 398 | OXYOCCIDENTAL PETE CORP | 12,529 | $619.1M | 7.48% | |
| 399 | EBAEBAY INC. | 9,812 | $607.9M | 7.34% | |
| 400 | XLFSELECT SECTOR SPDR TR | 12,499 | $604.1M | 7.29% |