13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 573 holding rows worth $6,787,306,836.
- Accession
- 0001725547-24-003588
- Filer
- CIK 1542143
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 573 entries on the cover page, a total value of $6,787,306,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,787,306,836 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 |
|---|---|---|---|---|---|---|
| F N B CORP | 302520101 | COM | 18,444 | $252,314 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,103 | $252,261 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,201 | $250,325 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,369 | $249,643 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,600 | $246,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 484 | $244,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $244,550 | dollars as filed | |
| MGC | 921910873 | COM | 1,237 | $244,048 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,165 | $243,351 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,581 | $243,276 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,570 | $241,388 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,955 | $239,304 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,552 | $238,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,425 | $237,526 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $235,725 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 965 | $234,029 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,154 | $233,257 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $232,373 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,129 | $231,546 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,774 | $231,265 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,682 | $230,681 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,632 | $230,401 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,721 | $227,693 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,500 | $225,750 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,815 | $224,843 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 414 | $224,306 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,499 | $220,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,138 | $219,635 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,352 | $219,221 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,845 | $218,653 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,000 | $218,350 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,316 | $218,251 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,420 | $215,626 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,078 | $213,429 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,848 | $213,093 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,813 | $211,988 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,696 | $211,124 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,448 | $211,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 784 | $210,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,317 | $210,152 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,303 | $209,384 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,502 | $209,274 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 124 | $208,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,983 | $208,739 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,252 | $208,018 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,615 | $205,827 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,006 | $203,267 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 759 | $200,567 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,741 | $200,529 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,081 | $200,081 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,969 | $200,046 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,079 | $195,914 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 47,700 | $182,214 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 30,513 | $175,755 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 24,850 | $175,193 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,002 | $168,661 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,557 | $155,858 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,012 | $149,880 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,900 | $127,741 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,367 | $121,222 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,437 | $115,963 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 107,143 | $109,286 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,763 | $100,096 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,061 | $88,718 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,000 | $81,600 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,600 | $74,518 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $65,506 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,243 | $41,483 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,127 | $19,425 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 94,500 | $14,960 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,624 | $13,887 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 21,336 | $12,738 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,000 | $6,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003588 | this filing | 2024-07-29 | acceptance time not in the bulk data set |