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Modera Wealth Management, LLC

Q4 2023 · 13F-HR

Modera Wealth Management, LLCholdings as filed

Filed 2024-02-14 · accession 0001725547-24-000557

$6.04B
Reported value
524
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 524

CUSIPTickerIssuerValue% port.SharesClassVoting
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464287481IWPISHARES TR$5.7M0.09%54,907CommonNONE
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871829107SYYSYSCO CORP$5.5M0.09%74,779CommonNONE
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808524839SCHZSCHWAB STRATEGIC TR$1.1M0.02%24,259CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.1M0.02%2,981CommonNONE
540424108LLOEWS CORP$1.1M0.02%15,250CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.1M0.02%41,146CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$1.0M0.02%14,177CommonNONE
835483108SOTKSONO TEK CORP$1.0M0.02%185,043CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$995,4440.02%14,200CommonNONE
02209S103MOALTRIA GROUP INC$995,0660.02%24,667CommonNONE
49456B101KMIKINDER MORGAN INC DEL$992,6380.02%56,272CommonNONE
571903202MARMARRIOTT INTL INC NEW$976,6170.02%4,331CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$964,6760.02%5,012CommonNONE
031100100AMEAMETEK INC$957,3510.02%5,806CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$956,4120.02%7,859CommonNONE
464288687PFFISHARES TR$952,7610.02%30,547CommonNONE
12572Q105CMECME GROUP INC$950,6150.02%4,514CommonNONE
64110L106NFLXNETFLIX INC$945,0050.02%1,941CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$937,0820.02%3,670CommonNONE
88579Y101MMM3M CO$919,9150.02%8,415CommonNONE
780087102RYROYAL BK CDA$918,4630.02%9,082CommonNONE
654106103NKENIKE INC$908,5150.02%8,368CommonNONE
464287556IBBISHARES TR$903,3900.01%6,650CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$884,0700.01%5,602CommonNONE
872540109TJXTJX COS INC NEW$856,8060.01%9,133CommonNONE
29786A106ETSYETSY INC$854,5100.01%10,543CommonNONE
075887109BDXBECTON DICKINSON & CO$852,9180.01%3,498CommonNONE
464287168DVYISHARES TR$841,8970.01%7,182CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$836,5420.01%9,350CommonNONE
942622200WSOWATSCO INC$832,5170.01%1,943CommonNONE
922908538VOTVANGUARD INDEX FDS$828,1130.01%3,771CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$826,7120.01%14,726CommonNONE
92204A108VCRVANGUARD WORLD FDS$811,3220.01%2,664CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$801,5420.01%15,443CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$801,1810.01%10,524CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$788,2030.01%23,368CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$786,7100.01%3,030CommonNONE
66987V109NVSNOVARTIS AG$785,4460.01%7,779CommonNONE
928298108VSHVISHAY INTERTECHNOLOGY INC$783,8190.01%32,700CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$783,7910.01%20,790CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$783,1980.01%30,146CommonNONE
464287739IYRISHARES TR$775,9150.01%8,488CommonNONE
674599105OXYOCCIDENTAL PETE CORP$744,6110.01%12,470CommonNONE
337738108FISVFISERV INC$734,2070.01%5,527CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$722,1110.01%22,834CommonNONE
69351T106PPLPPL CORP$719,3700.01%26,545CommonNONE
494368103KMBKIMBERLY-CLARK CORP$718,0090.01%5,909CommonNONE
00206R102TAT&T INC$715,2000.01%42,622CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$709,1440.01%2,619CommonNONE
464287432TLTISHARES TR$703,7430.01%7,117CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$703,2360.01%70,606CommonNONE
92204A306VDEVANGUARD WORLD FDS$702,6090.01%5,991CommonNONE
97717W281DGSWISDOMTREE TR$696,8100.01%13,959CommonNONE
72201R304LTPZPIMCO ETF TR$692,4390.01%12,217CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$684,1630.01%1,533CommonNONE
92204A504VHTVANGUARD WORLD FDS$682,4380.01%2,723CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$681,6790.01%16,077CommonNONE
97717W703DWMWISDOMTREE TR$681,6330.01%12,981CommonNONE
78464A763SDYSPDR SER TR$671,6950.01%5,375CommonNONE
89151E109TTENTOTALENERGIES SE$671,0380.01%9,959CommonNONE
78464A284HYMBSPDR SER TR$671,0100.01%26,522CommonNONE
189054109CLXCLOROX CO DEL$669,1750.01%4,693CommonNONE
46431W853COMTISHARES U S ETF TR$652,8230.01%26,040CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$649,0030.01%20,261CommonNONE
464288802SUSAISHARES TR$646,5820.01%6,433CommonNONE
921910725VSGXVANGUARD WORLD FD$638,2800.01%11,546CommonNONE
842587107SOSOUTHERN CO$623,7170.01%8,895CommonNONE
57686G105MATXMATSON INC$608,2400.01%5,550CommonNONE
718546104PSXPHILLIPS 66$605,9480.01%4,551CommonNONE
464289883AOKISHARES TR$604,5730.01%16,724CommonNONE
G0403H108AONAON PLC$599,7930.01%2,061CommonNONE
46432F396MTUMISHARES TR$598,6930.01%3,816CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$588,0900.01%13,808CommonNONE
704326107PAYXPAYCHEX INC$584,2230.01%4,905CommonNONE
988498101YUMYUM BRANDS INC$582,6130.01%4,459CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$581,9900.01%3,055CommonNONE
464287242LQDISHARES TR$581,4750.01%5,255CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$574,5250.01%1,703CommonNONE
46131H107VVRINVESCO SR INCOME TR$571,3600.01%139,356CommonNONE
03615A108ANVSANNOVIS BIO INC$570,5940.01%30,513CommonNONE
G54950103LINLINDE PLC$564,4120.01%1,374CommonNONE
G29183103ETNEATON CORP PLC$560,1340.01%2,326CommonNONE
803054204SAPSAP SE$553,4320.01%3,580CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$547,2860.01%3,247CommonNONE
46435U853USHYISHARES TR$546,9590.01%15,047CommonNONE
78468R200FLRNSPDR SER TR$545,2210.01%17,823CommonNONE
464287754IYJISHARES TR$540,4650.01%4,726CommonNONE
911363109URIUNITED RENTALS INC$539,5880.01%941CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$532,1820.01%11,321CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$531,6480.01%8,485CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$529,1650.01%1,306CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$523,7880.01%6,449CommonNONE
25746U109DDOMINION ENERGY INC$519,3080.01%11,049CommonNONE
125523100CITHE CIGNA GROUP$517,3230.01%1,728CommonNONE
209115104EDCONSOLIDATED EDISON INC$514,0930.01%5,651CommonNONE
871607107SNPSSYNOPSYS INC$513,3650.01%997CommonNONE
778296103ROSTROSS STORES INC$512,3670.01%3,702CommonNONE
67092P300NULVNUSHARES ETF TR$503,9260.01%14,033CommonNONE
902973304USBUS BANCORP DEL$500,0160.01%11,553CommonNONE
03076C106AMPAMERIPRISE FINL INC$494,9190.01%1,303CommonNONE
318910106FBNCFIRST BANCORP N C$494,7500.01%13,368CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$486,6270.01%4,906CommonNONE
94106L109WMWASTE MGMT INC DEL$482,8500.01%2,696CommonNONE
87918A105TDOCTELADOC HEALTH INC$480,6730.01%22,305CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$476,8410.01%5,310CommonNONE
372460105GPCGENUINE PARTS CO$475,8860.01%3,436CommonNONE
464287721IYWISHARES TR$464,8540.01%3,787CommonNONE
26484T106DNBDUN & BRADSTREET HLDGS INC$464,1280.01%39,669CommonNONE
464287788IYFISHARES TR$462,0680.01%5,410CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$461,9620.01%3,134CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$460,2820.01%5,490CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$453,5680.01%5,737CommonNONE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$451,9170.01%15,445CommonNONE
444859102HUMHUMANA INC$450,0280.01%983CommonNONE
256746108DLTRDOLLAR TREE INC$443,4800.01%3,122CommonNONE
749685103RPMRPM INTL INC$439,3770.01%3,936CommonNONE
172967424CCITIGROUP INC$435,0030.01%8,457CommonNONE
464288869IWCISHARES TR$424,6770.01%3,660CommonNONE
375558103GILDGILEAD SCIENCES INC$422,6900.01%5,218CommonNONE
92204A884VOXVANGUARD WORLD FDS$422,6300.01%3,590CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$421,2850.01%26,380CommonNONE
97717W307DLNWISDOMTREE TR$420,6500.01%6,337CommonNONE
808524763FNDASCHWAB STRATEGIC TR$417,6720.01%7,546CommonNONE
78409V104SPGIS&P GLOBAL INC$413,3210.01%938CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$411,8740.01%2,931CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$410,3630.01%6,711CommonNONE
040413106ANETEURARISTA NETWORKS INC$407,9700.01%1,732CommonNONE
011642105ALRMALARM COM HLDGS INC$407,1060.01%6,300CommonNONE
78463X871GWXSPDR INDEX SHS FDS$406,5270.01%12,800CommonNONE
45782C540PDECINNOVATOR ETFS TR$404,7380.01%11,531CommonNONE
30040W108ESEVERSOURCE ENERGY$403,0240.01%6,530CommonNONE
775711104ROLROLLINS INC$400,9350.01%9,181CommonNONE
824348106SHWSHERWIN WILLIAMS CO$399,1660.01%1,280CommonNONE
278865100ECLECOLAB INC$399,0800.01%2,012CommonNONE
219350105GLWCORNING INC$396,3680.01%13,017CommonNONE
150870103CECELANESE CORP DEL$395,4170.01%2,545CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$392,2020.01%6,083CommonNONE
278642103EBAYEBAY INC.$391,7290.01%8,980CommonNONE
464289867AORISHARES TR$391,6920.01%7,364CommonNONE
695156109PKGPACKAGING CORP AMER$390,6590.01%2,398CommonNONE
45783Y723PSTPINNOVATOR ETFS TR$390,4300.01%13,842CommonNONE
921909768VXUSVANGUARD STAR FDS$389,2020.01%6,715CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$384,8650.01%2,822CommonNONE
064058100BKBANK NEW YORK MELLON CORP$379,3170.01%7,288CommonNONE
780259305SHELSHELL PLC$377,4290.01%5,736CommonNONE
231021106CMICUMMINS INC$374,2090.01%1,562CommonNONE
29250N105ENBENBRIDGE INC$372,6640.01%10,346CommonNONE
46432F859ISTBISHARES TR$371,5390.01%7,812CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$368,7230.01%1,708CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$367,2420.01%2,001CommonNONE
053332102AZOAUTOZONE INC$367,1570.01%142CommonNONE
67092P888NUEMNUSHARES ETF TR$364,3100.01%13,518CommonNONE
98978V103ZTSZOETIS INC$360,8530.01%1,829CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$360,5960.01%5,925CommonNONE
464287606IJKISHARES TR$360,5310.01%4,551CommonNONE
14040H105COFCAPITAL ONE FINL CORP$360,1440.01%2,747CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$359,6180.01%9,564CommonNONE
58155Q103MCKMCKESSON CORP$358,8560.01%775CommonNONE
92343E102VRSNVERISIGN INC$354,4580.01%1,721CommonNONE
78470E205EEMXSPDR INDEX SHS FDS$352,0640.01%11,430CommonNONE
H1467J104CBCHUBB LIMITED$351,6560.01%1,556CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$350,7010.01%4,856CommonNONE
46435G193SUSCISHARES TR$349,1670.01%15,005CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$345,0020.01%1,821CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$344,7370.01%13,083CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$342,9960.01%4,436CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$341,3470.01%5,852CommonNONE
134429109CPBCAMPBELL SOUP CO$340,9120.01%7,886CommonNONE
46429B663HDVISHARES TR$340,3410.01%3,337CommonNONE
97717W562EESWISDOMTREE TR$339,8230.01%6,821CommonNONE
731068102PIIPOLARIS INC$338,3300.01%3,570CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$335,8650.01%3,724CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$335,4740.01%9,648CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$335,4480.01%12,587CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$333,8800.01%2,000CommonNONE
464287762IYHISHARES TR$333,0370.01%1,163CommonNONE
464287440IEFISHARES TR$332,8350.01%3,453CommonNONE
163851108CCCHEMOURS CO$332,6530.01%10,547CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$332,1880.01%16,040CommonNONE
464288257ACWIISHARES TR$330,1420.01%3,244CommonNONE
78464A805SPTMSPDR SER TR$329,7640.01%5,642CommonNONE
74348A467NOBLPROSHARES TR$328,1550.01%3,447CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$327,2250.01%22,819CommonNONE
345370860FFORD MTR CO DEL$323,5420.01%26,541CommonNONE
628464109MYEMYERS INDS INC$322,5560.01%16,499CommonNONE
46436E718SGOVISHARES TR$319,7210.01%3,189CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$317,5270.01%5,789CommonNONE
97717X263DDWMWISDOMTREE TR$316,3940.01%9,832CommonNONE
773903109ROKROCKWELL AUTOMATION INC$311,8240.01%1,004CommonNONE
69374H881COWZPACER FDS TR$308,3530.01%5,931CommonNONE
46434V621DGROISHARES TR$306,4760.01%5,694CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$300,9000.00%3,400CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$299,3560.00%4,833CommonNONE
316773100FITBFIFTH THIRD BANCORP$292,1990.00%8,472CommonNONE
50540R409LSILABORATORY CORP AMER HLDGS$291,1590.00%1,281CommonNONE
500754106KHCKRAFT HEINZ CO$289,4760.00%7,828CommonNONE
595112103MUMICRON TECHNOLOGY INC$287,9710.00%3,374CommonNONE
055622104BPBP PLC$283,2010.00%8,000CommonNONE
464287515IGVISHARES TR$283,1370.00%698CommonNONE
947890109WBSWEBSTER FINL CORP$282,5310.00%5,566CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$282,3680.00%10,516CommonNONE
115637209BF/BBROWN FORMAN CORP$281,7330.00%4,934CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$279,5750.00%2,713CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$278,9130.00%12,265CommonNONE
464287523SOXXISHARES TR$277,6810.00%482CommonNONE
464289859AOAISHARES TR$276,4170.00%4,003CommonNONE
922908652VXFVANGUARD INDEX FDS$272,4440.00%1,657CommonNONE
91913Y100VLOVALERO ENERGY CORP$271,6680.00%2,090CommonNONE
97717X578XSOEWISDOMTREE TR$271,1840.00%9,390CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$264,7890.00%4,301CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$263,7380.00%749CommonNONE
020002101ALLALLSTATE CORP$262,7430.00%1,877CommonNONE
G5960L103MDTMEDTRONIC PLC$257,9320.00%3,131CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$257,3080.00%1,439CommonNONE
34959J108FTVFORTIVE CORP$254,2450.00%3,453CommonNONE
254709108DFSEURDISCOVER FINL SVCS$253,9120.00%2,259CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$253,2760.00%1,126CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$252,6120.00%1,570CommonNONE
G491BT108IVZINVESCO LTD$221,1090.00%12,394CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$213,7620.00%11,030CommonNONE
02072L714BBLUEA SERIES TRUST$202,8880.00%19,546CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$199,1250.00%12,500CommonNONE

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.