13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 599 holding rows worth $2,619,499,000.
- Accession
- 0001725547-22-000031
- Filer
- CIK 1542143
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 599 entries on the cover page, a total value of $2,619,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,619,499,000 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 2,180 | $240,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,408 | $239,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,933 | $239,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,290 | $238,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 980 | $237,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 642 | $235,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,595 | $235,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,788 | $233,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 366 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,200 | $233,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,763 | $232,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,116 | $231,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,234 | $231,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,373 | $230,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,176 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,871 | $229,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,892 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,843 | $227,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,893 | $226,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,529 | $226,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,395 | $225,000 | thousands by filing date | |
| RH | 74967X103 | COM | 420 | $225,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,435 | $224,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,642 | $224,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,690 | $224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,541 | $223,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 750 | $223,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,530 | $222,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 511 | $222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,905 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,344 | $222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,218 | $222,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,574 | $220,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,233 | $219,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,425 | $219,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,829 | $219,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 534 | $219,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,279 | $218,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,395 | $218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,027 | $218,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,411 | $216,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,743 | $216,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,774 | $215,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 156 | $214,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,792 | $214,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 948 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,165 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,036 | $212,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,040 | $210,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,802 | $210,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 797 | $210,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,399 | $210,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 716 | $209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,784 | $208,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,289 | $208,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,164 | $208,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 309 | $207,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 751 | $207,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,904 | $206,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,547 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,271 | $206,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,042 | $206,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,393 | $205,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,638 | $204,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,305 | $204,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,329 | $204,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,123 | $204,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 944 | $203,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,265 | $203,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,056 | $202,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,107 | $202,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,102 | $202,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,307 | $202,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 621 | $201,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 596 | $201,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,502 | $200,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,769 | $200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,796 | $194,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,000 | $184,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,631 | $174,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,162 | $160,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,956 | $158,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,521 | $121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,827 | $120,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,864 | $112,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,434 | $108,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,277 | $104,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 26,597 | $99,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,000 | $94,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,672 | $80,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,196 | $73,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 13,636 | $71,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,477 | $68,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,000 | $68,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,488 | $47,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,797 | $44,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,692 | $40,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,000 | $26,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 20,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000031 | this filing | 2022-02-04 | acceptance time not in the bulk data set |