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 |
|---|---|---|---|---|---|
| 401 | VSGXVANGUARD WORLD FD | 10,644 | $603.5M | 7.29% | |
| 402 | FNDASCHWAB STRATEGIC TR | 20,223 | $600.6M | 7.25% | |
| 403 | EPDENTERPRISE PRODS PARTNERS L | 18,874 | $591.9M | 7.15% | |
| 404 | AEPAMERICAN ELEC PWR CO INC | 6,402 | $590.5M | 7.13% | |
| 405 | CBCHUBB LIMITED | 2,123 | $586.6M | 7.08% | |
| 406 | DFSEDIMENSIONAL ETF TRUST | 17,586 | $582.6M | 7.04% | |
| 407 | IYFISHARES TR | 5,210 | $576.1M | 6.96% | |
| 408 | TRVTRAVELERS COMPANIES INC | 2,385 | $574.6M | 6.94% | |
| 409 | SPGIS&P GLOBAL INC | 1,152 | $573.9M | 6.93% | |
| 410 | WSOWATSCO INC | 1,210 | $573.4M | 6.92% | |
| 411 | USBUS BANCORP DEL | 11,950 | $571.6M | 6.90% | |
| 412 | AMEAMETEK INC | 3,120 | $562.3M | 6.79% | |
| 413 | NVSNNOVARTIS AG | 5,776 | $562.1M | 6.79% | |
| 414 | VVRINVESCO SR INCOME TR | 139,356 | $550.5M | 6.65% | |
| 415 | IBTGISHARES TR | 24,080 | $549.3M | 6.63% | |
| 416 | DFISDIMENSIONAL ETF TRUST | 22,274 | $547.0M | 6.60% | |
| 417 | FBNCFIRST BANCORP N C | 12,434 | $546.7M | 6.60% | |
| 418 | IBTHISHARES TR | 24,576 | $545.5M | 6.59% | |
| 419 | DDOMINION ENERGY INC | 10,112 | $544.6M | 6.58% | |
| 420 | SPLVINVESCO EXCH TRADED FD TR II | 7,765 | $543.5M | 6.56% | |
| 421 | XLESELECT SECTOR SPDR TR | 6,300 | $539.7M | 6.52% | |
| 422 | EMXCISHARES INC | 9,731 | $539.6M | 6.52% | |
| 423 | SPXNPROSHARES TR | 8,556 | $538.6M | 6.50% | |
| 424 | TRVCCITIGROUP INC | 7,633 | $537.3M | 6.49% | |
| 425 | ENBENBRIDGE INC | 12,573 | $533.5M | 6.44% | |
| 426 | VOXVANGUARD WORLD FD | 3,435 | $532.3M | 6.43% | |
| 427 | COFCAPITAL ONE FINL CORP | 2,932 | $522.8M | 6.31% | |
| 428 | LINLINDE PLC | 1,245 | $521.4M | 6.30% | |
| 429 | AORISHARES TR | 9,086 | $520.8M | 6.29% | |
| 430 | VIOOVANGUARD ADMIRAL FDS INC | 4,906 | $520.2M | 6.28% | |
| 431 | DFIPDIMENSIONAL ETF TRUST | 12,833 | $519.6M | 6.27% | |
| 432 | TTENTOTALENERGIES SE | 9,362 | $510.2M | 6.16% | |
| 433 | AMDADVANCED MICRO DEVICES INC | 4,218 | $509.5M | 6.15% | |
| 434 | ODFLOLD DOMINION FREIGHT LINE IN | 2,878 | $507.6M | 6.13% | |
| 435 | ECLECOLAB INC | 2,163 | $506.8M | 6.12% | |
| 436 | ALSALLSTATE CORP | 2,616 | $504.3M | 6.09% | |
| 437 | PSXPHILLIPS 66 | 4,384 | $499.5M | 6.03% | |
| 438 | CEGCONSTELLATION ENERGY CORP | 2,227 | $498.1M | 6.01% | |
| 439 | CITHE CIGNA GROUP | 1,803 | $497.9M | 6.01% | |
| 440 | XLVSELECT SECTOR SPDR TR | 3,584 | $493.1M | 5.95% | |
| 441 | DNBDUN & BRADSTREET HLDGS INC | 39,435 | $491.4M | 5.93% | |
| 442 | SHWSHERWIN WILLIAMS CO | 1,445 | $491.0M | 5.93% | |
| 443 | VGSHVANGUARD SCOTTSDALE FDS | 8,438 | $490.9M | 5.93% | |
| 444 | BKBANK NEW YORK MELLON CORP | 6,382 | $490.3M | 5.92% | |
| 445 | RPMRPM INTL INC | 3,939 | $484.7M | 5.85% | |
| 446 | SNPSSYNOPSYS INC | 999 | $484.6M | 5.85% | |
| 447 | ICVTISHARES TR | 5,697 | $484.1M | 5.84% | |
| 448 | DLNWISDOMTREE TR | 6,166 | $479.7M | 5.79% | |
| 449 | LULULULULEMON ATHLETICA INC | 1,253 | $479.2M | 5.79% | |
| 450 | WTRGESSENTIAL UTILS INC | 13,121 | $476.6M | 5.75% | |
| 451 | DFSEURDISCOVER FINL SVCS | 2,712 | $469.9M | 5.67% | |
| 452 | LQDISHARES TR | 4,393 | $469.4M | 5.67% | |
| 453 | TTTRANE TECHNOLOGIES PLC | 1,270 | $469.0M | 5.66% | |
| 454 | NULVNUSHARES ETF TR | 11,910 | $468.9M | 5.66% | |
| 455 | AZOAUTOZONE INC | 146 | $467.9M | 5.65% | |
| 456 | GILDGILEAD SCIENCES INC | 5,023 | $464.0M | 5.60% | |
| 457 | OKEONEOK INC NEW | 4,560 | $457.8M | 5.53% | |
| 458 | COWZPACER FDS TR | 8,024 | $453.2M | 5.47% | |
| 459 | PDECINNOVATOR ETFS TRUST | 11,531 | $443.0M | 5.35% | |
| 460 | AJGGALLAGHER ARTHUR J & CO | 1,558 | $442.3M | 5.34% | |
| 461 | VXFVANGUARD INDEX FDS | 2,279 | $433.0M | 5.23% | |
| 462 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,569 | $431.6M | 5.21% | |
| 463 | UALUNITED AIRLS HLDGS INC | 4,442 | $431.3M | 5.21% | |
| 464 | VTWGVANGUARD SCOTTSDALE FDS | 2,012 | $422.9M | 5.11% | |
| 465 | ROLROLLINS INC | 9,067 | $420.3M | 5.07% | |
| 466 | PSTPINNOVATOR ETFS TRUST | 13,020 | $417.0M | 5.04% | |
| 467 | TELTE CONNECTIVITY PLC | 2,861 | $409.0M | 4.94% | |
| 468 | TROWPRICE T ROWE GROUP INC | 3,597 | $406.7M | 4.91% | |
| 469 | DFARDIMENSIONAL ETF TRUST | 17,219 | $400.7M | 4.84% | |
| 470 | MRSHMARSH & MCLENNAN COS INC | 1,885 | $400.5M | 4.84% | |
| 471 | NBBKNB BANCORP INC | 22,011 | $397.5M | 4.80% | |
| 472 | BHRBBURKE HERBERT FINL SVCS CORP | 6,280 | $391.6M | 4.73% | |
| 473 | MUMICRON TECHNOLOGY INC | 4,647 | $391.1M | 4.72% | |
| 474 | ACWIISHARES TR | 3,312 | $389.2M | 4.70% | |
| 475 | ALRMALARM COM HLDGS INC | 6,317 | $384.1M | 4.64% | |
| 476 | NOBLPROSHARES TR | 3,852 | $383.5M | 4.63% | |
| 477 | ETSYETSY INC | 7,231 | $382.4M | 4.62% | |
| 478 | HDVISHARES TR | 3,323 | $373.0M | 4.50% | |
| 479 | EEMXSPDR INDEX SHS FDS | 11,430 | $369.2M | 4.46% | |
| 480 | EESWISDOMTREE TR | 6,821 | $367.9M | 4.44% | |
| 481 | SHELSHELL PLC | 5,862 | $367.3M | 4.43% | |
| 482 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,695 | $367.0M | 4.43% | |
| 483 | HYGISHARES TR | 4,608 | $362.4M | 4.38% | |
| 484 | VRSNVERISIGN INC | 1,740 | $360.1M | 4.35% | |
| 485 | RRYDER SYS INC | 2,282 | $358.0M | 4.32% | |
| 486 | AMTAMERICAN TOWER CORP NEW | 1,946 | $356.9M | 4.31% | |
| 487 | NOWSERVICENOW INC | 335 | $354.7M | 4.28% | |
| 488 | ESEVERSOURCE ENERGY | 6,160 | $353.8M | 4.27% | |
| 489 | LHLABCORP HOLDINGS INC | 1,521 | $348.8M | 4.21% | |
| 490 | NTRANATERA INC | 2,194 | $347.3M | 4.19% | |
| 491 | DFEMDIMENSIONAL ETF TRUST | 13,160 | $344.7M | 4.16% | |
| 492 | DDWMWISDOMTREE TR | 9,832 | $338.0M | 4.08% | |
| 493 | PHPARKER-HANNIFIN CORP | 531 | $337.7M | 4.08% | |
| 494 | UBERUBER TECHNOLOGIES INC | 5,579 | $336.5M | 4.06% | |
| 495 | TXRHTEXAS ROADHOUSE INC | 1,841 | $332.2M | 4.01% | |
| 496 | CIBRFIRST TR EXCHANGE TRADED FD | 5,222 | $331.4M | 4.00% | |
| 497 | XLYSELECT SECTOR SPDR TR | 1,472 | $330.2M | 3.99% | |
| 498 | FEMRFIDELITY COVINGTON TRUST | 10,730 | $327.0M | 3.95% | |
| 499 | XSDSPDR SER TR | 1,306 | $324.5M | 3.92% | |
| 500 | FITBFIFTH THIRD BANCORP | 7,649 | $323.4M | 3.90% |