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 |
|---|---|---|---|---|---|
| 501 | SPMBSPDR SER TR | 14,993 | $323.1M | 3.90% | |
| 502 | FNDXSCHWAB STRATEGIC TR | 13,533 | $320.5M | 3.87% | |
| 503 | MDTMEDTRONIC PLC | 3,981 | $318.0M | 3.84% | |
| 504 | VIOVVANGUARD ADMIRAL FDS INC | 3,400 | $317.3M | 3.83% | |
| 505 | GBDCGOLUB CAP BDC INC | 20,815 | $315.6M | 3.81% | |
| 506 | STTSTATE STR CORP | 3,210 | $315.1M | 3.80% | |
| 507 | CPBTHE CAMPBELLS COMPANY | 7,476 | $313.1M | 3.78% | |
| 508 | FRELFIDELITY COVINGTON TRUST | 11,533 | $311.6M | 3.76% | |
| 509 | NUEMNUSHARES ETF TR | 10,706 | $310.7M | 3.75% | |
| 510 | TOLTOLL BROTHERS INC | 2,454 | $309.1M | 3.73% | |
| 511 | PFFISHARES TR | 9,820 | $308.7M | 3.73% | |
| 512 | BLDRBUILDERS FIRSTSOURCE INC | 2,156 | $308.2M | 3.72% | |
| 513 | AOAISHARES TR | 4,001 | $306.5M | 3.70% | |
| 514 | SNOWSNOWFLAKE INC | 1,963 | $303.1M | 3.66% | |
| 515 | DRIDARDEN RESTAURANTS INC | 1,615 | $301.6M | 3.64% | |
| 516 | FLEXFLEX LTD | 7,747 | $297.4M | 3.59% | |
| 517 | FRTFEDERAL RLTY INVT TR NEW | 2,636 | $295.1M | 3.56% | |
| 518 | FFORD MTR CO | 29,552 | $292.6M | 3.53% | |
| 519 | VLOVALERO ENERGY CORP | 2,371 | $290.7M | 3.51% | |
| 520 | KKRKKR & CO INC | 1,948 | $288.1M | 3.48% | |
| 521 | XSOEWISDOMTREE TR | 9,390 | $286.2M | 3.46% | |
| 522 | JOBYJOBY AVIATION INC | 35,000 | $284.6M | 3.44% | |
| 523 | KEYKEYCORP | 16,521 | $283.2M | 3.42% | |
| 524 | WELLWELLTOWER INC | 2,245 | $282.9M | 3.42% | |
| 525 | PHOINVESCO EXCHANGE TRADED FD T | 4,254 | $279.9M | 3.38% | |
| 526 | ROKROCKWELL AUTOMATION INC | 977 | $279.3M | 3.37% | |
| 527 | SPGSIMON PPTY GROUP INC NEW | 1,621 | $279.2M | 3.37% | |
| 528 | FCNCAFIRST CTZNS BANCSHARES INC N | 131 | $276.8M | 3.34% | |
| 529 | DXJWISDOMTREE TR | 2,507 | $276.5M | 3.34% | |
| 530 | NCDLNUVEEN CHURCHILL DIRECT LEND | 16,414 | $275.4M | 3.33% | |
| 531 | FNBF N B CORP | 18,302 | $270.5M | 3.27% | |
| 532 | IYHISHARES TR | 4,585 | $267.1M | 3.23% | |
| 533 | AEMAGNICO EAGLE MINES LTD | 3,384 | $264.7M | 3.20% | |
| 534 | ABGCENCORA INC | 1,167 | $262.3M | 3.17% | |
| 535 | WMBWILLIAMS COS INC | 4,843 | $262.1M | 3.16% | |
| 536 | OREALTY INCOME CORP | 4,904 | $261.9M | 3.16% | |
| 537 | SUSCISHARES TR | 11,457 | $260.3M | 3.14% | |
| 538 | VFMFVANGUARD WELLINGTON FD | 1,965 | $256.6M | 3.10% | |
| 539 | BBLUEA SERIES TRUST | 19,546 | $255.1M | 3.08% | |
| 540 | SCHOSCHWAB STRATEGIC TR | 10,584 | $254.7M | 3.07% | |
| 541 | IXUSISHARES TR | 3,819 | $252.6M | 3.05% | |
| 542 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $251.8M | 3.04% | |
| 543 | SPSBSPDR SER TR | 8,418 | $251.4M | 3.04% | |
| 544 | EFXEQUIFAX INC | 984 | $250.8M | 3.03% | |
| 545 | FTVFORTIVE CORP | 3,341 | $250.6M | 3.03% | |
| 546 | PXFINVESCO EXCH TRADED FD TR II | 5,189 | $248.5M | 3.00% | |
| 547 | EFGISHARES TR | 2,563 | $248.2M | 3.00% | |
| 548 | ADMARCHER DANIELS MIDLAND CO | 4,912 | $248.2M | 3.00% | |
| 549 | APHAMPHENOL CORP NEW | 3,573 | $248.1M | 3.00% | |
| 550 | LTPZPIMCO ETF TR | 4,730 | $246.3M | 2.97% | |
| 551 | BPBP PLC | 8,324 | $246.1M | 2.97% | |
| 552 | VYMIVANGUARD WHITEHALL FDS | 3,624 | $246.0M | 2.97% | |
| 553 | VGKVANGUARD INTL EQUITY INDEX F | 3,875 | $246.0M | 2.97% | |
| 554 | USMVISHARES TR | 2,769 | $245.9M | 2.97% | |
| 555 | SHOPSHOPIFY INC | 2,289 | $243.4M | 2.94% | |
| 556 | FISFIDELITY NATL INFORMATION SV | 2,990 | $241.5M | 2.92% | |
| 557 | WTWWILLIS TOWERS WATSON PLC LTD | 761 | $238.4M | 2.88% | |
| 558 | MCHPMICROCHIP TECHNOLOGY INC. | 4,153 | $238.2M | 2.88% | |
| 559 | EQREQUITY RESIDENTIAL | 3,311 | $237.6M | 2.87% | |
| 560 | HASIHA SUSTAINABLE INFRA CAP INC | 8,844 | $237.3M | 2.87% | |
| 561 | PTACOHEN & STEERS TAX ADVAN PFD | 12,265 | $235.7M | 2.85% | |
| 562 | WYWEYERHAEUSER CO MTN BE | 8,368 | $235.5M | 2.84% | |
| 563 | ETENERGY TRANSFER L P | 12,023 | $235.5M | 2.84% | |
| 564 | LEMBISHARES INC | 6,520 | $235.3M | 2.84% | |
| 565 | METMETLIFE INC | 2,842 | $232.7M | 2.81% | |
| 566 | MRNAMODERNA INC | 5,562 | $231.3M | 2.79% | |
| 567 | DLSWISDOMTREE TR | 3,647 | $229.6M | 2.77% | |
| 568 | MLB1MERCADOLIBRE INC | 134 | $228.4M | 2.76% | |
| 569 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,039 | $227.4M | 2.75% | |
| 570 | ISTBISHARES TR | 4,754 | $227.1M | 2.74% | |
| 571 | DLTRDOLLAR TREE INC | 3,028 | $226.9M | 2.74% | |
| 572 | ADIANALOG DEVICES INC | 1,067 | $226.7M | 2.74% | |
| 573 | DALDELTA AIR LINES INC DEL | 3,695 | $223.5M | 2.70% | |
| 574 | MLMMARTIN MARIETTA MATLS INC | 431 | $222.4M | 2.69% | |
| 575 | BUSDBARNES GROUP INC | 4,664 | $220.4M | 2.66% | |
| 576 | OEFISHARES TR | 759 | $219.2M | 2.65% | |
| 577 | PWRQUANTA SVCS INC | 681 | $215.3M | 2.60% | |
| 578 | VDCVANGUARD WORLD FD | 1,017 | $215.0M | 2.60% | |
| 579 | RSPTINVESCO EXCHANGE TRADED FD T | 5,743 | $214.9M | 2.59% | |
| 580 | SDHYPGIM SHORT DUR HIG YLD OPP F | 13,296 | $214.3M | 2.59% | |
| 581 | CMGCHIPOTLE MEXICAN GRILL INC | 3,551 | $214.1M | 2.59% | |
| 582 | GMGENERAL MTRS CO | 4,008 | $213.5M | 2.58% | |
| 583 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,327 | $213.2M | 2.57% | |
| 584 | FDNFIRST TR EXCHANGE-TRADED FD | 873 | $212.3M | 2.56% | |
| 585 | FBINFORTUNE BRANDS INNOVATIONS I | 3,102 | $212.0M | 2.56% | |
| 586 | ORLYOREILLY AUTOMOTIVE INC | 178 | $211.5M | 2.55% | |
| 587 | AQLTISHARES TR | 9,180 | $211.0M | 2.55% | |
| 588 | IEIISHARES TR | 1,821 | $210.5M | 2.54% | |
| 589 | VLTOVERALTO CORP | 2,065 | $210.3M | 2.54% | |
| 590 | DGDOLLAR GEN CORP NEW | 2,773 | $210.3M | 2.54% | |
| 591 | JVALJ P MORGAN EXCHANGE TRADED F | 4,867 | $210.3M | 2.54% | |
| 592 | YUMCYUM CHINA HLDGS INC | 4,312 | $207.7M | 2.51% | |
| 593 | KHCKRAFT HEINZ CO | 6,714 | $206.2M | 2.49% | |
| 594 | PFMINVESCO EXCHANGE TRADED FD T | 4,495 | $206.1M | 2.49% | |
| 595 | CPCANADIAN PACIFIC KANSAS CITY | 2,835 | $205.2M | 2.48% | |
| 596 | PBDINVESCO EXCH TRADED FD TR II | 17,685 | $204.6M | 2.47% | |
| 597 | TDOCTELADOC HEALTH INC | 22,328 | $203.0M | 2.45% | |
| 598 | GGRPGLIMPSE GROUP INC | 82,143 | $202.9M | 2.45% | |
| 599 | IRMIRON MTN INC DEL | 1,928 | $202.6M | 2.45% | |
| 600 | MTBM & T BK CORP | 1,076 | $202.3M | 2.44% |