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Modera Wealth Management, LLC

Q3 2023 · 13F-HR

Modera Wealth Management, LLCholdings as filed

Filed 2023-11-01 · accession 0001725547-23-001693

$5.30B
Reported value
548
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 548

CUSIPTickerIssuerValue% port.SharesClassVoting
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H50430232LOGILOGITECH INTL S A$10.6M0.20%153,066CommonNONE
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194162103CLCOLGATE PALMOLIVE CO$10.0M0.19%139,988CommonNONE
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67077M108NTRNUTRIEN LTD$5.4M0.10%87,037CommonNONE
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580135101MCDMCDONALDS CORP$4.9M0.09%18,777CommonNONE
871829107SYYSYSCO CORP$4.9M0.09%74,263CommonNONE
126650100CVSCVS HEALTH CORP$4.8M0.09%68,847CommonNONE
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12572Q105CMECME GROUP INC$1.0M0.02%5,091CommonNONE
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949746101WMT2WELLS FARGO CO NEW$994,7500.02%24,346CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$992,2560.02%9,690CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$990,6200.02%42,425CommonNONE
49456B101KMIKINDER MORGAN INC DEL$967,5920.02%58,359CommonNONE
256677105DGDOLLAR GEN CORP NEW$967,3360.02%9,143CommonNONE
29786A106ETSYETSY INC$966,7630.02%14,970CommonNONE
835483108SOTKSONO TEK CORP$965,9250.02%185,043CommonNONE
540424108LLOEWS CORP$965,4780.02%15,250CommonNONE
921937793BLVVANGUARD BD INDEX FDS$962,0590.02%19,558CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$950,2270.02%14,741CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$945,0400.02%14,177CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$925,7030.02%8,249CommonNONE
075887109BDXBECTON DICKINSON & CO$903,8220.02%3,496CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$881,5010.02%2,632CommonNONE
872540109TJXTJX COS INC NEW$872,0020.02%9,811CommonNONE
654106103NKENIKE INC$844,7220.02%8,834CommonNONE
571903202MARMARRIOTT INTL INC NEW$843,6360.02%4,292CommonNONE
92204A801VAWVANGUARD WORLD FDS$835,3020.02%6,591CommonNONE
928298108VSHVISHAY INTERTECHNOLOGY INC$829,6930.02%33,564CommonNONE
464287481IWPISHARES TR$826,1800.02%6,756CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$811,2870.02%32,700CommonNONE
674599105OXYOCCIDENTAL PETE CORP$809,0840.02%12,470CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$808,9460.02%20,779CommonNONE
780087102RYROYAL BK CDA$795,0920.01%9,093CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$782,7050.01%15,090CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$779,0510.01%24,599CommonNONE
66987V109NVSNOVARTIS AG$769,6550.01%7,556CommonNONE
464287630IWNISHARES TR$769,2110.01%7,146CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$749,4530.01%9,332CommonNONE
922908637VVVANGUARD INDEX FDS$734,5670.01%3,771CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$734,0540.01%10,374CommonNONE
78464A755XMESPDR SER TR$726,6700.01%29,254CommonNONE
92204A702VGTVANGUARD WORLD FDS$717,6020.01%2,664CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$717,2230.01%22,130CommonNONE
942622200WSOWATSCO INC$713,5130.01%1,889CommonNONE
494368103KMBKIMBERLY-CLARK CORP$712,9800.01%5,900CommonNONE
464287648IWOISHARES TR$711,0060.01%7,336CommonNONE
64110L106NFLXNETFLIX INC$706,8680.01%1,872CommonNONE
92204A603VISVANGUARD WORLD FDS$692,2690.01%2,945CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$691,5640.01%30,860CommonNONE
189054109CLXCLOROX CO DEL$672,3710.01%5,130CommonNONE
G0403H108AONAON PLC$663,0310.01%2,045CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$659,5260.01%22,440CommonNONE
464287598IWDISHARES TR$658,6650.01%8,429CommonNONE
89151E109TTENTOTALENERGIES SE$656,9430.01%9,990CommonNONE
00206R102TAT&T INC$650,0750.01%43,281CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$646,3430.01%2,618CommonNONE
78468R648KOMPSPDR SER TR$639,2250.01%5,558CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$638,7070.01%15,821CommonNONE
842587107SOSOUTHERN CO$632,2330.01%9,769CommonNONE
97717W562EESWISDOMTREE TR$627,6310.01%12,981CommonNONE
97717X669DGRWWISDOMTREE TR$621,4570.01%13,434CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$619,8780.01%3,030CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$618,5910.01%1,514CommonNONE
337738108FISVFISERV INC$614,8420.01%5,443CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$607,8940.01%39,520CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$595,5100.01%1,456CommonNONE
14040H105COFCAPITAL ONE FINL CORP$585,3090.01%6,031CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$583,6460.01%20,329CommonNONE
731068102PIIPOLARIS INC$583,3920.01%5,602CommonNONE
464287614IWFISHARES TR$572,4800.01%6,363CommonNONE
464287622IWBISHARES TR$561,5120.01%16,534CommonNONE
988498101YUMYUM BRANDS INC$557,1080.01%4,459CommonNONE
704326107PAYXPAYCHEX INC$556,8140.01%4,828CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$554,1960.01%3,311CommonNONE
921910691VCEBVANGUARD WORLD FD$547,2280.01%10,849CommonNONE
46131H107VVRINVESCO SR INCOME TR$546,2760.01%139,356CommonNONE
78468R655CNRGSPDR SER TR$545,3790.01%17,753CommonNONE
718546104PSXPHILLIPS 66$544,8800.01%4,535CommonNONE
125523100CITHE CIGNA GROUP$533,5210.01%1,865CommonNONE
46435U556ARTYISHARES TR$533,2250.01%5,227CommonNONE
464288562REZISHARES TR$533,0960.01%3,816CommonNONE
G29183103ETNEATON CORP PLC$527,8310.01%2,475CommonNONE
G54950103LINLINDE PLC$526,7560.01%1,415PUTNONE
25434V658DFGRDIMENSIONAL ETF TRUST$525,0500.01%11,321CommonNONE
67092P870NUBDNUSHARES ETF TR$514,0950.01%15,305CommonNONE
25746U109DDOMINION ENERGY INC$508,8850.01%11,392CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$503,1090.01%3,081CommonNONE
57686G105MATXMATSON INC$502,5390.01%5,664CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$501,2780.01%1,715CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$498,8120.01%8,485CommonNONE
444859102HUMHUMANA INC$496,9670.01%1,021CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$485,8470.01%5,375CommonNONE
464288687PFFISHARES TR$485,2460.01%13,980CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$481,7090.01%6,404CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$477,5950.01%3,240CommonNONE
464288414MUBISHARES TR$476,8060.01%4,726CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$472,3480.01%3,669CommonNONE
372460105GPCGENUINE PARTS CO$472,2670.01%3,271CommonNONE
87807D202TC BIOPHARM HOLDINGS PLC$466,0310.01%16,244CommonNONE
803054204SAPSAP SE$465,4230.01%3,599CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$456,1370.01%9,090CommonNONE
94106L109WMWASTE MGMT INC DEL$453,8100.01%2,977CommonNONE
278642103EBAYEBAY INC.$452,5610.01%10,264CommonNONE
871607107SNPSSYNOPSYS INC$452,0860.01%985CommonNONE
78464A763SDYSPDR SER TR$444,5500.01%17,000CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$437,4920.01%8,775CommonNONE
03076C106AMPAMERIPRISE FINL INC$436,4960.01%1,324CommonNONE
46432F339QUALISHARES TR$435,2090.01%4,148CommonNONE
921932794VIOGVANGUARD ADMIRAL FDS INC$428,7850.01%4,906CommonNONE
46432F396MTUMISHARES TR$428,2000.01%4,278CommonNONE
46429B697USMVISHARES TR$427,0300.01%5,712CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$426,8910.01%5,737CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$424,8400.01%23,935CommonNONE
911363109URIUNITED RENTALS INC$423,4310.01%952CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$418,7160.01%5,372CommonNONE
87918A105TDOCTELADOC HEALTH INC$418,6470.01%22,520CommonNONE
778296103ROSTROSS STORES INC$413,5110.01%3,661CommonNONE
29250N105ENBENBRIDGE INC$407,8370.01%12,233CommonNONE
219350105GLWCORNING INC$402,9350.01%13,224CommonNONE
78464A870XBISPDR SER TR$401,9150.01%16,873CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$398,4790.01%14,559CommonNONE
58155Q103MCKMCKESSON CORP$392,3090.01%902CommonNONE
26484T106DNBDUN & BRADSTREET HLDGS INC$392,2680.01%39,266CommonNONE
231021106CMICUMMINS INC$390,8960.01%1,711CommonNONE
97717W505DONWISDOMTREE TR$389,6620.01%6,337CommonNONE
011642105ALRMALARM COM HLDGS INC$385,7330.01%6,309CommonNONE
902973304USBUS BANCORP DEL$381,6660.01%11,545CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$380,9010.01%11,483CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$378,3080.01%6,647CommonNONE
92204A504VHTVANGUARD WORLD FDS$377,6320.01%3,590CommonNONE
318910106FBNCFIRST BANCORP N C$376,4020.01%13,376CommonNONE
749685103RPMRPM INTL INC$373,8360.01%3,943CommonNONE
45782C540PDECINNOVATOR ETFS TR$373,1430.01%11,531CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$372,9640.01%12,799CommonNONE
30040W108ESEVERSOURCE ENERGY$371,2230.01%6,384CommonNONE
921909768VXUSVANGUARD STAR FDS$371,0900.01%6,934CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$369,6210.01%4,736CommonNONE
695156109PKGPACKAGING CORP AMER$368,9810.01%2,403CommonNONE
45783Y723PSTPINNOVATOR ETFS TR$368,9680.01%13,842CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$368,2760.01%4,883CommonNONE
464288802SUSAISHARES TR$368,2380.01%1,363CommonNONE
040413106ANETEURARISTA NETWORKS INC$368,0440.01%2,001CommonNONE
316092881FMATFIDELITY COVINGTON TRUST$368,0080.01%16,176CommonNONE
67092P607NUSCNUSHARES ETF TR$359,7120.01%13,719CommonNONE
172967424CCITIGROUP INC$359,3770.01%8,738CommonNONE
46435G862ISHARES TR$358,7500.01%7,735CommonNONE
053332102AZOAUTOZONE INC$358,1390.01%141CommonNONE
278865100ECLECOLAB INC$357,4350.01%2,110CommonNONE
375558103GILDGILEAD SCIENCES INC$350,4010.01%4,676CommonNONE
92343E102VRSNVERISIGN INC$348,5550.01%1,721CommonNONE
824348106SHWSHERWIN WILLIAMS CO$347,9160.01%1,365CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$345,1410.01%2,144CommonNONE
134429109CPBCAMPBELL SOUP CO$344,4970.01%8,386CommonNONE
46435G334EWUISHARES TR$341,4070.01%4,726CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$338,8680.01%1,781CommonNONE
98978V103ZTSZOETIS INC$335,3620.01%1,928CommonNONE
78409V104SPGIS&P GLOBAL INC$332,6400.01%910CommonNONE
775711104ROLROLLINS INC$331,5660.01%8,882CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$331,3850.01%11,430CommonNONE
46434V464CRBNISHARES TR$329,9960.01%3,337CommonNONE
256746108DLTRDOLLAR TREE INC$327,1210.01%3,073CommonNONE
345370860FFORD MTR CO DEL$326,7990.01%26,312CommonNONE
808524730FNDESCHWAB STRATEGIC TR$325,9400.01%6,806CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$325,4810.01%1,996CommonNONE
464288570DSIISHARES TR$325,1380.01%14,942CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$324,3460.01%5,631CommonNONE
031100100AMEAMETEK INC$322,0320.01%2,179CommonNONE
780259305SHELSHELL PLC$321,9010.01%5,000CommonNONE
97717W588EPSWISDOMTREE TR$319,9950.01%3,626CommonNONE
150870103CECELANESE CORP DEL$319,4490.01%2,545CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$315,0920.01%5,925CommonNONE
628464109MYEMYERS INDS INC$314,0980.01%17,518CommonNONE
46434V456IQLTISHARES TR$307,1020.01%3,353CommonNONE
74347R107SSOPROSHARES TR$305,2330.01%3,447CommonNONE
34959J108FTVFORTIVE CORP$304,5020.01%4,106CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$304,1400.01%9,920CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$303,7400.01%1,847CommonNONE
H1467J104CBCHUBB LIMITED$303,1110.01%1,456CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$302,5760.01%2,449CommonNONE
46429B598INDAISHARES TR$299,6490.01%3,244CommonNONE
97717W307DLNWISDOMTREE TR$299,4830.01%9,832CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$296,4360.01%5,117CommonNONE
78464A300SLYVSPDR SER TR$296,1370.01%5,642CommonNONE
163851108CCCHEMOURS CO$295,8430.01%10,547CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$295,3550.01%4,341CommonNONE
97717W406AIVLWISDOMTREE TR$295,1450.01%6,821CommonNONE
773903109ROKROCKWELL AUTOMATION INC$290,5380.01%1,016CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$290,3250.01%2,824CommonNONE
03615A108ANVSANNOVIS BIO INC$289,5690.01%30,513CommonNONE
055622104BPBP PLC$289,0060.01%7,464CommonNONE
115637209BF/BBROWN FORMAN CORP$284,6440.01%4,934CommonNONE
97717W851DXJWISDOMTREE TR$283,0110.01%7,165CommonNONE
464289180EUFNISHARES TR$282,0470.01%5,694CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$281,0330.01%749CommonNONE
500754106KHCKRAFT HEINZ CO$280,6040.01%8,341CommonNONE
G5960L103MDTMEDTRONIC PLC$277,1510.01%3,537CommonNONE
38149W820GINNGOLDMAN SACHS ETF TR$276,8650.01%3,287CommonNONE
91913Y100VLOVALERO ENERGY CORP$273,9260.01%1,933CommonNONE
39304D102GDOTGREEN DOT CORP$273,6410.01%19,644CommonNONE
808524763FNDASCHWAB STRATEGIC TR$270,5040.01%4,833CommonNONE
922908736VUGVANGUARD INDEX FDS$267,5970.01%1,867CommonNONE
69351T106PPLPPL CORP$266,3460.01%11,305CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$261,9920.00%5,403CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$261,9700.00%3,400CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$261,3380.00%5,750CommonNONE
464287234EEMISHARES TR$258,8100.00%5,238CommonNONE
46429B689EFAVISHARES TR$257,5140.00%2,558CommonNONE
743315103PGRPROGRESSIVE CORP$257,4270.00%1,848CommonNONE
440452100HRLHORMEL FOODS CORP$257,0070.00%6,758CommonNONE
682680103OKEONEOK INC NEW$250,4580.00%3,949CommonNONE
97717W760DLSWISDOMTREE TR$250,4320.00%9,390CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$250,3290.00%1,098CommonNONE
88339J105TTDTHE TRADE DESK INC$249,6900.00%3,195CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$248,9800.00%2,000CommonNONE
464287465EFAISHARES TR$246,9240.00%3,889CommonNONE
78464A201SLYGSPDR SER TR$241,4210.00%8,234CommonNONE
595112103MUMICRON TECHNOLOGY INC$240,1460.00%3,530CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$239,9870.00%4,307CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$239,5360.00%2,643CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$239,2450.00%12,256CommonNONE
46138G409PSCUINVESCO EXCH TRADED FD TR II$238,7290.00%21,802CommonNONE
46429B671MCHIISHARES TR$238,1990.00%698CommonNONE
464288257ACWIISHARES TR$228,2990.00%482CommonNONE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$225,7190.00%8,883CommonNONE
81577F109SEELOS THERAPEUTICS INC$225,1750.00%1,223,776CommonNONE
947890109WBSWEBSTER FINL CORP$224,3660.00%5,566CommonNONE
97717X131IQDGWISDOMTREE TR$223,3870.00%3,887CommonNONE
353469109FCFRANKLIN COVEY CO$223,0130.00%5,196CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.