13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 312 holding rows worth $1,974,175,000.
- Accession
- 0001725547-22-000168
- Filer
- CIK 1542143
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 312 entries on the cover page, a total value of $1,974,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,974,175,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,141,313 | $140,929,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 657,872 | $140,752,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,020,493 | $137,930,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,786,651 | $82,513,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,528,022 | $80,481,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 309,808 | $65,184,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,183,482 | $57,730,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 347,748 | $57,351,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,273,644 | $54,741,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 677,353 | $53,782,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,836,072 | $47,297,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,169,575 | $45,064,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,131,517 | $43,925,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 502,472 | $42,961,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,735,956 | $38,608,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 976,848 | $38,068,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 270,711 | $36,814,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 643,384 | $36,036,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 585,123 | $33,849,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 834,930 | $30,467,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 395,508 | $29,062,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 195,486 | $28,033,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 743,609 | $27,038,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 199,824 | $25,763,000 | thousands by filing date | |
| IJH | 464287507 | COM | 116,856 | $25,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 182,870 | $25,273,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 358,544 | $22,355,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 460,023 | $21,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,703 | $19,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,098 | $19,353,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 222,202 | $17,816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 417,459 | $16,151,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 326,242 | $15,705,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,191 | $14,773,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 128,212 | $13,162,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 139,648 | $12,961,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,674 | $12,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98,840 | $11,169,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 187,113 | $10,757,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 126,224 | $9,444,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 85,522 | $8,773,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,901 | $8,727,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,401 | $7,837,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 94,441 | $7,787,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 119,007 | $7,533,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $6,910,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 84,316 | $6,760,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 351,643 | $6,643,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,451 | $6,118,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,412 | $5,637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,491 | $5,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,150 | $4,822,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,000 | $4,752,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 127,890 | $4,568,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,173 | $4,488,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,368 | $4,060,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,528 | $3,795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,550 | $3,783,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,641 | $3,616,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 76,282 | $3,544,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,141 | $3,531,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,231 | $3,486,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,326 | $3,468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,363 | $3,463,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 162,723 | $3,461,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,622 | $3,373,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 66,695 | $3,311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 73,233 | $3,205,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,366 | $3,194,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,543 | $3,061,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,108 | $2,997,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,901 | $2,935,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60,182 | $2,872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,434 | $2,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,602 | $2,847,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,016 | $2,820,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 546,000 | $2,735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,066 | $2,676,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,278 | $2,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,408 | $2,554,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,584 | $2,490,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,284 | $2,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,255 | $2,347,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,648 | $2,323,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,583 | $2,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,880 | $2,077,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,887 | $2,047,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,657 | $1,946,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,674 | $1,920,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,200 | $1,916,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,473 | $1,798,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,522 | $1,766,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,479 | $1,692,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,257 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,374 | $1,655,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,819 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,716 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,170 | $1,576,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,026 | $1,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,776 | $1,495,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,144 | $1,485,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,128 | $1,484,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 75,533 | $1,480,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,386 | $1,439,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,399 | $1,428,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,367 | $1,422,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,574 | $1,407,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,041 | $1,374,000 | thousands by filing date | |
| SONO TEK CORP | 835483108 | COM | 195,543 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,283 | $1,350,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,175 | $1,347,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,927 | $1,333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,210 | $1,332,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,336 | $1,317,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,646 | $1,295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,954 | $1,248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,209 | $1,236,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,446 | $1,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,500 | $1,221,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,553 | $1,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 31,491 | $1,209,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,503 | $1,204,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 37,685 | $1,188,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,990 | $1,159,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 169,909 | $1,115,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,274 | $1,110,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 50,198 | $1,077,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,124 | $1,077,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,322 | $1,074,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,959 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,273 | $1,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,950 | $1,033,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 11,794 | $1,028,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,176 | $1,014,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,921 | $1,009,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,407 | $1,002,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,731 | $993,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,968 | $965,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,952 | $958,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,290 | $945,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,240 | $935,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,212 | $933,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,119 | $884,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,865 | $881,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,658 | $876,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,611 | $868,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22,415 | $864,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,087 | $819,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,956 | $801,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,173 | $801,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,418 | $798,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,427 | $798,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,257 | $767,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,250 | $760,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,956 | $758,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,719 | $740,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,584 | $724,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,202 | $717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,692 | $708,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,500 | $683,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,035 | $675,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,394 | $659,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,425 | $658,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,084 | $647,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,815 | $645,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,094 | $644,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,624 | $637,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,304 | $633,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,390 | $613,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,435 | $602,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,662 | $600,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,684 | $586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,956 | $585,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,496 | $574,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,158 | $572,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,733 | $570,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,314 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,587 | $537,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,769 | $531,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,293 | $531,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,077 | $526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,399 | $515,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 41,531 | $515,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $506,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,493 | $500,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,455 | $489,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,589 | $487,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,864 | $481,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,052 | $480,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,729 | $471,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,285 | $470,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 21,506 | $464,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,144 | $458,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,181 | $457,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,826 | $456,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,000 | $454,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,302 | $449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,997 | $445,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,266 | $444,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,277 | $442,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,676 | $427,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,587 | $426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,496 | $422,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,565 | $421,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,753 | $418,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 30,513 | $418,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,075 | $415,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,871 | $412,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,586 | $408,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,208 | $402,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,557 | $394,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,331 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,989 | $383,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,891 | $381,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,648 | $377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,498 | $374,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,592 | $373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,475 | $372,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,086 | $363,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,605 | $358,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,326 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,211 | $353,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 632 | $348,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,234 | $342,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,088 | $342,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,587 | $341,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,714 | $339,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,087 | $334,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,971 | $334,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,904 | $334,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,100 | $333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,739 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,738 | $323,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,198 | $319,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,750 | $311,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,305 | $310,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,736 | $310,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,134 | $308,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,758 | $307,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,147 | $306,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,155 | $306,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,320 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,816 | $299,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 670 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,116 | $296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,213 | $295,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,868 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,826 | $290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,902 | $289,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,801 | $288,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,277 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,158 | $286,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,239 | $283,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,623 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,700 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,094 | $277,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,445 | $275,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,819 | $274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,409 | $274,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,519 | $274,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 9,900 | $273,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,380 | $268,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,853 | $268,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,078 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,313 | $266,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,885 | $261,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,122 | $261,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,375 | $255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,109 | $255,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,305 | $254,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,566 | $252,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,138 | $250,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 88,430 | $250,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,733 | $249,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,456 | $248,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,926 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,720 | $245,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,700 | $243,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,792 | $238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,454 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,775 | $233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,562 | $232,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 923 | $232,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,252 | $228,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,857 | $225,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,386 | $223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,729 | $222,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,801 | $222,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,953 | $220,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,806 | $219,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,741 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,707 | $216,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,233 | $215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,628 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,939 | $212,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,350 | $212,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,000 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,310 | $209,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,136 | $205,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,589 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,428 | $201,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,164 | $184,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,205 | $169,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,173 | $146,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,512 | $96,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,068 | $92,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,800 | $78,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,500 | $67,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,700 | $64,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,245 | $37,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,000 | $24,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 13,000 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000168 | this filing | 2022-11-01 | acceptance time not in the bulk data set |