13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 360 holding rows worth $2,577,049,463.
- Accession
- 0001725547-23-000102
- Filer
- CIK 1542143
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 360 entries on the cover page, a total value of $2,577,049,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,577,049,463 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 781,567 | $194,954,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,055,428 | $162,546,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,085,885 | $149,971,601 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,843,716 | $123,252,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,604,409 | $117,320,337 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,626,925 | $96,818,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,599,602 | $87,034,670 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,664,034 | $85,861,822 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 288,740 | $70,547,853 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,437,295 | $69,751,939 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,406,251 | $68,610,979 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 899,102 | $66,335,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,231,051 | $54,695,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 486,041 | $47,000,151 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 288,715 | $43,959,697 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 606,776 | $43,008,281 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 589,374 | $42,152,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 924,050 | $41,120,230 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 851,168 | $38,447,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 377,909 | $36,132,889 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 221,898 | $35,228,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 193,661 | $34,549,090 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 645,198 | $32,685,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,182 | $31,196,116 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 217,593 | $29,814,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 469,378 | $29,519,183 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 384,491 | $29,505,842 | dollars as filed | |
| IJH | 464287507 | COM | 112,907 | $28,244,873 | dollars as filed | |
| VWO | 922042858 | SHS | 659,316 | $26,636,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,330 | $26,618,605 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,034,692 | $23,725,499 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,847 | $23,110,509 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 332,495 | $21,243,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 793,750 | $19,788,200 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 365,092 | $19,240,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,468 | $17,868,710 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 197,730 | $17,552,481 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,316,122 | $17,056,942 | dollars as filed | |
| VTI | 922908769 | COM | 82,239 | $16,785,080 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 196,026 | $14,994,065 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 141,498 | $14,812,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 356,217 | $14,661,902 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,154 | $14,449,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,184 | $10,451,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,803 | $10,138,048 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 96,687 | $9,048,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,009 | $9,010,369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,416 | $8,681,378 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,915,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,588 | $7,686,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 259,997 | $7,006,916 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100,610 | $6,747,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 290,704 | $6,703,625 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,408 | $6,052,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,222 | $5,691,735 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 66,827 | $5,549,320 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 594,000 | $5,441,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,972 | $5,405,134 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,494 | $5,074,755 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,741 | $4,981,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 216,069 | $4,973,913 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,051 | $4,547,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,230 | $4,484,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,949 | $4,230,444 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,091 | $4,176,901 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,074 | $4,150,921 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 53,833 | $4,101,027 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,655 | $3,967,491 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,713 | $3,869,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,189 | $3,858,874 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,062 | $3,836,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,471 | $3,766,593 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,113 | $3,745,935 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,073 | $3,623,824 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,273 | $3,054,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 74,571 | $3,042,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,095 | $2,941,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,064 | $2,875,151 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,477 | $2,806,632 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,491 | $2,722,464 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,356 | $2,626,093 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,609 | $2,574,705 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,335 | $2,521,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 51,770 | $2,501,268 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 65,984 | $2,481,659 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,462 | $2,439,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 98,130 | $2,314,896 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,901 | $2,142,585 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,147 | $2,110,764 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,961 | $2,094,867 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 87,643 | $2,086,350 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 33,324 | $2,076,412 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 21,952 | $1,998,730 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,026 | $1,995,309 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,317 | $1,965,117 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 47,908 | $1,963,279 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,575 | $1,916,980 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,891 | $1,819,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,663 | $1,819,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 63,064 | $1,814,358 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,787 | $1,777,169 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,882 | $1,715,669 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,189 | $1,684,795 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,118 | $1,675,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,539 | $1,617,006 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,228 | $1,602,993 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,592 | $1,598,015 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,173 | $1,596,881 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,642 | $1,558,001 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,579 | $1,548,689 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,778 | $1,530,194 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,733 | $1,518,947 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,472 | $1,514,414 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,690 | $1,494,023 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,140 | $1,487,594 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,756 | $1,464,031 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,969 | $1,445,541 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,138 | $1,436,650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,911 | $1,421,162 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,987 | $1,418,909 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,065 | $1,399,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,781 | $1,399,428 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 31,491 | $1,376,787 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,670 | $1,370,358 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,979 | $1,369,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 59,466 | $1,367,124 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,253 | $1,346,622 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,321 | $1,337,795 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,378 | $1,334,650 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,657 | $1,327,207 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,058 | $1,289,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,136 | $1,272,975 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,516 | $1,266,076 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,859 | $1,242,210 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,530 | $1,237,816 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,200 | $1,216,977 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,195 | $1,215,707 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,796 | $1,208,553 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,582 | $1,205,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,602 | $1,187,382 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,352 | $1,181,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 48,140 | $1,158,497 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,503 | $1,145,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,264 | $1,138,870 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,330 | $1,136,994 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,970 | $1,134,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,671 | $1,131,159 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,270 | $1,122,984 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,066 | $1,109,806 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,362 | $1,108,937 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,674 | $1,092,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,808 | $1,084,521 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,770 | $1,076,222 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,737 | $1,075,062 | dollars as filed | |
| SPDW | 78463X889 | COM | 32,788 | $1,053,147 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,317 | $1,051,093 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,174 | $1,030,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,511 | $975,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,490 | $968,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,874 | $961,630 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 185,043 | $951,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,435 | $938,376 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,480 | $937,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,866 | $934,623 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,265 | $934,215 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,520 | $900,471 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,256 | $899,909 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,946 | $885,844 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,059 | $884,029 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,222 | $856,346 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,089 | $850,224 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,893 | $847,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,526 | $806,999 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,470 | $795,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,649 | $775,158 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,823 | $748,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,277 | $734,273 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,370 | $725,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,897 | $723,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,860 | $720,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,428 | $718,701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,253 | $714,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,350 | $702,693 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,611 | $684,908 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $671,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,417 | $668,188 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,170 | $663,614 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,886 | $662,158 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,456 | $661,318 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,378 | $658,818 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,783 | $641,503 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,589 | $634,093 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,524 | $631,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,030 | $627,271 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,426 | $624,911 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,028 | $616,382 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,791 | $615,374 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 871,505 | $602,385 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,512 | $582,758 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,485 | $582,362 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,534 | $578,029 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,404 | $573,258 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,787 | $571,872 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,966 | $557,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,193 | $553,812 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,347 | $542,614 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,360 | $531,873 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,816 | $530,577 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,574 | $527,367 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,176 | $524,297 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 139,356 | $512,830 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,306 | $504,519 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,563 | $504,012 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,470 | $502,534 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,652 | $501,842 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,462 | $498,208 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,605 | $498,031 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 41,531 | $487,574 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,874 | $483,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 750 | $481,155 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,927 | $477,111 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,150 | $474,042 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 30,513 | $470,206 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,213 | $470,060 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,278 | $447,054 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,082 | $446,737 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,487 | $431,378 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,900 | $426,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,226 | $425,846 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 872 | $423,322 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,292 | $422,617 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,158 | $415,524 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,623 | $414,628 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,089 | $414,603 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $411,780 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,342 | $411,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,590 | $406,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,162 | $403,350 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,850 | $401,726 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,825 | $401,242 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,352 | $400,571 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,527 | $399,873 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,995 | $399,431 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,326 | $398,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,825 | $396,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,329 | $394,908 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,258 | $391,736 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,605 | $390,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,428 | $384,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,855 | $379,943 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,041 | $376,494 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,098 | $373,902 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,642 | $370,246 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,868 | $368,866 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,078 | $367,426 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,214 | $366,484 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 547 | $366,092 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 15,195 | $365,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,260 | $365,324 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,698 | $358,839 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,737 | $358,266 | dollars as filed | |
| SCHD | 808524797 | COM | 4,844 | $354,357 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,000 | $351,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,002 | $346,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,430 | $344,127 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,773 | $342,246 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,876 | $340,197 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,443 | $339,162 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,644 | $337,484 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,705 | $333,440 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,701 | $331,412 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,029 | $331,068 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,221 | $330,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,650 | $329,637 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,991 | $328,615 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,034 | $325,280 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,276 | $324,718 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,564 | $322,104 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,557 | $318,158 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,014 | $314,378 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,136 | $310,425 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,305 | $302,301 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,081 | $301,826 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,093 | $298,588 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,064 | $296,288 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,965 | $294,620 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,780 | $291,150 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,180 | $288,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,145 | $288,119 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,755 | $287,716 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,127 | $287,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,445 | $285,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,164 | $282,898 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,699 | $281,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,698 | $281,279 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,473 | $279,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,420 | $277,381 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,400 | $274,584 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,000 | $271,350 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,758 | $269,510 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,075 | $268,426 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 923 | $265,095 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,834 | $257,127 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,350 | $255,892 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,117 | $255,224 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,905 | $254,966 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,483 | $251,727 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,971 | $251,722 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,696 | $250,194 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 813 | $249,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,302 | $247,538 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,798 | $245,777 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,013 | $244,564 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,826 | $236,394 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,840 | $236,317 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,274 | $234,124 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,198 | $232,628 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,157 | $232,438 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,384 | $229,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,776 | $229,671 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 415 | $227,475 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,598 | $222,026 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,495 | $221,781 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,070 | $219,817 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,566 | $219,412 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,224 | $219,393 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,328 | $216,062 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 923 | $215,466 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,955 | $214,244 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,492 | $212,836 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 632 | $210,059 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,338 | $206,791 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,345 | $206,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,950 | $205,218 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,059 | $204,040 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,190 | $203,895 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,689 | $203,531 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,200 | $200,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,339 | $200,235 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,500 | $193,250 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,380 | $185,491 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,974 | $184,482 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,000 | $182,800 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,396 | $154,069 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 88,430 | $119,823 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 26,600 | $109,592 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 17,000 | $109,225 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,512 | $103,123 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,800 | $99,968 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,068 | $99,875 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,061 | $97,931 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 73,105 | $89,920 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 94,500 | $44,415 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,606 | $42,479 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,000 | $25,070 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,265 | $15,297 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,320 | $15,282 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,000 | $9,660 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 13,000 | $9,100 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 10,870 | $4,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000102 | this filing | 2023-05-05 | acceptance time not in the bulk data set |