13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 604 holding rows worth $7,857,665,733.
- Accession
- 0001398344-24-019314
- Filer
- CIK 1542143
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 604 entries on the cover page, a total value of $7,857,665,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,857,665,733 with VALUE read as dollars as filed, 13F file number 028-14860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 964 | $283,349 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,196 | $278,783 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,129 | $276,823 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,168 | $276,556 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,077 | $275,484 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,397 | $273,663 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,457 | $272,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,747 | $269,895 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,554 | $268,511 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,692 | $268,130 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,894 | $266,225 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,819 | $265,211 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,610 | $265,010 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,693 | $263,759 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,844 | $261,108 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,581 | $260,131 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,432 | $259,433 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,983 | $259,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,535 | $256,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,290 | $256,501 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,248 | $256,365 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,965 | $256,226 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $255,143 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,126 | $255,132 | dollars as filed | |
| MGC | 921910873 | COM | 1,233 | $254,788 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,500 | $254,750 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,201 | $254,745 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,571 | $253,099 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,905 | $252,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 942 | $252,978 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,637 | $251,166 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $250,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,224 | $250,208 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,042 | $249,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $249,326 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $248,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,685 | $247,767 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,305 | $245,644 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 273 | $244,359 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,278 | $244,080 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,902 | $243,622 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,690 | $241,687 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,420 | $240,086 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,853 | $238,939 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,857 | $238,629 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,030 | $237,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,594 | $234,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,736 | $234,384 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 127 | $233,801 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,316 | $230,420 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,928 | $229,063 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,471 | $227,062 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,005 | $226,162 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,251 | $226,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,658 | $225,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,121 | $225,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,317 | $225,046 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,745 | $223,356 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,580 | $223,034 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 414 | $222,836 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,984 | $221,931 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,978 | $221,438 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,670 | $220,229 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 746 | $219,720 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,139 | $219,685 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 693 | $219,501 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,079 | $219,014 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,106 | $218,414 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,821 | $217,855 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 992 | $216,624 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,302 | $215,183 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,614 | $214,324 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,569 | $213,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,867 | $212,056 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,035 | $211,872 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 759 | $210,023 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,246 | $208,199 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,499 | $208,142 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,907 | $207,400 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 804 | $207,183 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,980 | $206,816 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,605 | $204,919 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,305 | $204,760 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,006 | $203,735 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,421 | $203,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,001 | $201,950 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,416 | $201,108 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,124 | $201,107 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,428 | $199,462 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,102 | $184,280 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 27,000 | $184,140 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,190 | $159,985 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,367 | $157,346 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,840 | $156,006 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,479 | $121,581 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,500 | $118,205 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,040 | $107,126 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,200 | $94,428 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 107,143 | $80,979 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,640 | $79,851 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $75,015 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,464 | $44,785 | dollars as filed | |
| Seelos Therapeutics Inc (US) | 81577F406 | COM NEW | 10,805 | $40,573 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,127 | $16,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-019314 | this filing | 2024-10-24 | acceptance time not in the bulk data set |