13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 563 holding rows worth $5,508,029,543.
- Accession
- 0001725547-23-000186
- Filer
- CIK 1542143
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 563 entries on the cover page, a total value of $5,508,029,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,508,029,543 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 Utilities ETF | 92204A876 | SHS | 1,684 | $239,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,925 | $237,915 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,500 | $237,414 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,579 | $233,569 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 676 | $230,408 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,835 | $229,856 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,042 | $229,117 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,121 | $228,396 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,196 | $226,962 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,511 | $224,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,900 | $223,165 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,515 | $221,823 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,147 | $219,160 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,937 | $217,487 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,495 | $217,065 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,334 | $215,377 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,922 | $215,303 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,117 | $214,945 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,808 | $214,096 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,974 | $213,980 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,059 | $213,951 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,848 | $213,857 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,417 | $210,847 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,566 | $210,117 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,555 | $208,821 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 534 | $208,282 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 869 | $204,476 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,778 | $203,316 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,078 | $203,056 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,534 | $201,740 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,310 | $201,502 | dollars as filed | |
| MGC | 921910873 | COM | 1,287 | $201,365 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,137 | $200,109 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $192,321 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,700 | $189,484 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,505 | $183,103 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,000 | $172,900 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,362 | $159,842 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,439 | $157,969 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,513 | $156,539 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,861 | $134,785 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,284 | $133,952 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,000 | $120,240 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,329 | $118,164 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 27,800 | $108,976 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,700 | $108,504 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,633 | $100,586 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,061 | $98,954 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,267 | $95,069 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,068 | $94,942 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,000 | $81,400 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 73,105 | $59,216 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 50,931 | $57,553 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,115 | $49,927 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,272 | $38,419 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 94,500 | $34,020 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,624 | $28,532 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 14,703 | $17,644 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,265 | $16,905 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,100 | $15,228 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 10,000 | $10,900 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,000 | $10,276 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 10,870 | $4,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000186 | this filing | 2023-08-07 | acceptance time not in the bulk data set |