13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 570 holding rows worth $6,565,707,947.
- Accession
- 0001725547-24-002143
- Filer
- CIK 1542143
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 570 entries on the cover page, a total value of $6,565,707,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,565,707,947 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 11,712 | $266,448 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,443 | $265,353 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,551 | $262,002 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,077 | $260,530 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 973 | $260,357 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 748 | $259,347 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,925 | $254,914 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,899 | $254,574 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 413 | $253,557 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,201 | $250,740 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,955 | $248,068 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,605 | $248,024 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,581 | $247,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $245,126 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,421 | $243,819 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,127 | $241,780 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,920 | $239,582 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 430 | $238,990 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,781 | $236,590 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,618 | $235,955 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $235,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,425 | $234,705 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,903 | $231,975 | dollars as filed | |
| MGC | 921910873 | COM | 1,237 | $231,159 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $228,102 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,385 | $227,567 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,821 | $226,115 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,008 | $223,134 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,793 | $222,958 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,420 | $222,279 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,231 | $219,287 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,815 | $218,145 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,681 | $217,471 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,596 | $216,974 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,500 | $216,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,719 | $215,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,317 | $214,340 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,878 | $213,318 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,437 | $212,402 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,842 | $207,383 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 761 | $206,810 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 827 | $204,907 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 745 | $204,875 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $204,375 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,953 | $202,958 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,882 | $200,390 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,644 | $183,279 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,294 | $181,028 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,190 | $176,011 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,723 | $172,916 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,012 | $172,307 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,877 | $167,289 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,349 | $165,641 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 40,500 | $160,380 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 22,200 | $157,398 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,717 | $151,111 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,050 | $118,494 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,633 | $103,456 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,763 | $102,933 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,068 | $97,660 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,061 | $94,177 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,000 | $94,000 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 157,617 | $93,152 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 67,509 | $78,311 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,000 | $75,040 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $75,015 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,127 | $41,629 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,018 | $38,670 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 94,500 | $25,610 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,628 | $19,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-002143 | this filing | 2024-05-14 | acceptance time not in the bulk data set |