13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 548 holding rows worth $5,304,727,084.
- Accession
- 0001725547-23-001693
- Filer
- CIK 1542143
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 548 entries on the cover page, a total value of $5,304,727,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,304,727,084 with VALUE read as dollars as filed, 13F file number 028-14860. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,012 | $222,046 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,569 | $219,742 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,472 | $214,596 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155 | $213,916 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,059 | $212,612 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,160 | $211,594 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,954 | $211,289 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 838 | $210,615 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,006 | $210,369 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,923 | $209,761 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,163 | $209,306 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,031 | $207,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,867 | $207,117 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,641 | $204,779 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,848 | $203,148 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,823 | $203,101 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,480 | $201,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,096 | $200,204 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,556 | $196,834 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 19,546 | $187,251 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,627 | $185,654 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,500 | $179,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,985 | $168,144 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,630 | $154,029 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,284 | $147,952 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,743 | $144,372 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,700 | $129,965 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 67,509 | $122,192 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,906 | $117,676 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 32,000 | $116,480 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,950 | $110,182 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $103,541 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,190 | $97,009 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,763 | $91,584 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,061 | $87,523 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,633 | $87,507 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,068 | $83,968 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 15,700 | $72,377 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,900 | $59,405 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 73,105 | $44,880 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 62,396 | $37,762 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,115 | $28,660 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 12,239 | $19,215 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,100 | $18,471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,624 | $17,927 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 94,500 | $12,285 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,265 | $11,032 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 10,870 | $3,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001693 | this filing | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001725547-23-002560 | base | 2023-11-30 | acceptance time not in the bulk data set |