13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 227 holding rows worth $1,538,600,000.
- Accession
- 0001725547-21-000035
- Filer
- CIK 1542143
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 227 entries on the cover page, a total value of $1,538,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,600,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,556,990 | $142,169,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,363,948 | $139,087,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 789,906 | $116,179,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 791,146 | $104,004,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,002,407 | $76,053,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 295,717 | $71,871,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,096,071 | $70,543,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 263,764 | $67,797,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 770,464 | $55,350,000 | thousands by filing date | |
| IJH | 464287507 | COM | 185,480 | $48,277,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 440,412 | $47,952,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 534,184 | $38,488,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 536,277 | $34,917,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 322,078 | $28,578,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 527,551 | $27,459,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 140,471 | $23,263,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,987 | $19,881,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 128,726 | $19,508,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,329 | $17,456,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120,863 | $17,071,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,877 | $16,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,442 | $16,911,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,140 | $16,366,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 298,152 | $15,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 312,293 | $14,746,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 88,169 | $14,060,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 103,737 | $11,185,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 207,410 | $10,186,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,926 | $10,173,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 77,437 | $9,941,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,802 | $9,856,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 91,482 | $9,216,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,360 | $7,469,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 131,064 | $7,161,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $6,557,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,582 | $5,990,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,522 | $5,959,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,405 | $5,535,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,779 | $5,122,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 106,305 | $4,838,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,396 | $4,788,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,069 | $4,722,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,398 | $4,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,027 | $3,974,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,088 | $3,890,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,368 | $3,326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,179 | $3,317,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,785 | $3,237,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,385 | $3,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,510 | $3,115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,943 | $2,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,259 | $2,604,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,409 | $2,569,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,133 | $2,464,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,257 | $2,441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,951 | $2,426,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 777 | $2,404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,588 | $2,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,545 | $2,200,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,980 | $1,951,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,663 | $1,932,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,136 | $1,915,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,766 | $1,908,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,980 | $1,779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,533 | $1,759,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,166 | $1,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,805 | $1,694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,047 | $1,678,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,698 | $1,676,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,053 | $1,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,895 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,434 | $1,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,975 | $1,518,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,780 | $1,512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,796 | $1,481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,995 | $1,476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 32,510 | $1,409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,504 | $1,400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,012 | $1,325,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,209 | $1,315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,937 | $1,275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,051 | $1,257,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,275 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,188 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,039 | $1,159,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,613 | $1,153,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,479 | $1,137,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 40,646 | $1,134,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,579 | $1,114,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,312 | $1,099,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,377 | $1,077,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,714 | $1,060,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,259 | $994,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,772 | $987,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,535 | $976,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,040 | $964,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,234 | $947,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,305 | $944,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,859 | $932,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,500 | $909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,077 | $906,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 55,602 | $904,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,102 | $901,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,595 | $895,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,479 | $886,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,184 | $855,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,075 | $848,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,477 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,352 | $806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,240 | $789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,135 | $772,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,000 | $769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,153 | $761,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,190 | $761,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,860 | $758,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,106 | $739,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,412 | $730,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,776 | $723,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,410 | $678,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,773 | $654,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,469 | $645,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,990 | $637,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,265 | $633,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,377 | $631,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,251 | $625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,496 | $614,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,780 | $606,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,570 | $587,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,268 | $585,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,650 | $577,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,814 | $576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,060 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,912 | $572,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,623 | $562,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,182 | $557,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,843 | $551,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,420 | $528,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,152 | $523,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,880 | $497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,639 | $484,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,228 | $457,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,094 | $454,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,036 | $451,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,172 | $449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,940 | $439,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,339 | $433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,053 | $424,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 566 | $418,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,817 | $417,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,317 | $417,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,313 | $416,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 548 | $414,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,084 | $410,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,416 | $403,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,995 | $402,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,938 | $396,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,019 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,266 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,526 | $385,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,788 | $378,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,336 | $368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 801 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,206 | $363,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,750 | $359,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,431 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,813 | $358,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,350 | $352,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 977 | $350,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,730 | $348,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,605 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,813 | $335,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,308 | $332,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,381 | $324,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,623 | $323,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,352 | $321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,244 | $303,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,178 | $292,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,262 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,700 | $286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,037 | $282,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,399 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,548 | $278,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,843 | $277,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,024 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 943 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,748 | $265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,128 | $262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 501 | $262,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 923 | $262,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,039 | $260,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $259,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,078 | $259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,999 | $253,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,003 | $252,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,050 | $250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,877 | $249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,253 | $247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,243 | $246,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,173 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,011 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,851 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,796 | $231,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,343 | $230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,650 | $226,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 21,707 | $224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,034 | $222,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,529 | $221,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,279 | $220,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,335 | $218,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,778 | $218,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,360 | $216,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,228 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,330 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,451 | $213,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,096 | $213,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,410 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 965 | $211,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,212 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,200 | $209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,162 | $208,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 862 | $206,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 614 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,344 | $202,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,000 | $175,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,350 | $111,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,656 | $104,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,138 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000035 | this filing | 2021-04-29 | acceptance time not in the bulk data set |