Modera Wealth Management

Modera Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 548 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $255M 5.8M 43.72
Vanguard Index Fds Growth Etf (VUG) 4.3 $229M 842k 272.31
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $173M 1.1M 155.38
Vanguard Index Fds Value Etf (VTV) 3.2 $170M 1.2M 137.93
Apple (AAPL) 3.0 $159M 928k 171.21
Ishares Tr Core Msci Eafe (IEFA) 2.8 $148M 2.3M 64.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $146M 4.9M 29.95
Microsoft Corporation (MSFT) 2.6 $135M 429k 315.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $134M 5.1M 26.20
Ishares Tr Core S&p500 Etf (IVV) 2.1 $114M 265k 429.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $106M 1.9M 56.47
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $88M 2.7M 32.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $85M 2.5M 34.02
Ishares Tr Eafe Value Etf (EFV) 1.6 $83M 1.7M 48.93
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $77M 820k 94.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $77M 290k 265.99
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $75M 837k 89.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $73M 481k 151.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $70M 1.8M 39.21
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $67M 901k 74.62
Ishares Core Msci Emkt (IEMG) 1.2 $65M 1.4M 47.59
Lowe's Companies (LOW) 1.2 $65M 314k 207.84
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $56M 1.2M 46.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $55M 800k 68.42
Alphabet Cap Stk Cl C (GOOG) 0.9 $50M 379k 131.85
Cisco Systems (CSCO) 0.9 $48M 897k 53.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $47M 643k 73.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $45M 885k 50.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $45M 180k 249.35
Broadcom (AVGO) 0.8 $45M 54k 830.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $44M 277k 159.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $44M 585k 75.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $42M 912k 45.69
BlackRock (BLK) 0.8 $42M 64k 646.49
Ishares Tr Msci Eafe Etf (EFA) 0.8 $40M 585k 68.92
Novo-nordisk A S Adr (NVO) 0.8 $40M 440k 90.94
JPMorgan Chase & Co. (JPM) 0.7 $38M 261k 145.02
Johnson & Johnson (JNJ) 0.7 $37M 237k 155.75
Amgen (AMGN) 0.7 $36M 133k 268.76
Eli Lilly & Co. (LLY) 0.7 $35M 66k 537.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $35M 1.4M 25.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $34M 676k 50.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $34M 98k 350.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $34M 190k 176.74
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.6 $33M 353k 93.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $32M 469k 68.44
Visa Com Cl A (V) 0.6 $31M 134k 230.01
Amazon (AMZN) 0.6 $31M 241k 127.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $30M 143k 212.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $30M 624k 48.10
Pepsi (PEP) 0.6 $30M 175k 169.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $29M 406k 72.31
Interpublic Group of Companies (IPG) 0.5 $28M 968k 28.66
Home Depot (HD) 0.5 $26M 85k 302.16
Procter & Gamble Company (PG) 0.5 $25M 169k 145.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $24M 278k 86.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $23M 173k 135.55
Automatic Data Processing (ADP) 0.4 $23M 96k 240.58
Emerson Electric (EMR) 0.4 $23M 235k 96.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $23M 332k 67.68
Ishares Tr Global Reit Etf (REET) 0.4 $22M 1.0M 21.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $22M 229k 94.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $21M 292k 72.72
United Parcel Service CL B (UPS) 0.4 $21M 132k 155.87
UnitedHealth (UNH) 0.4 $20M 40k 504.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $20M 375k 52.49
Ishares Tr Core Intl Aggr (IAGG) 0.4 $20M 402k 48.78
Williams-Sonoma (WSM) 0.4 $20M 126k 155.40
PNC Financial Services (PNC) 0.4 $19M 155k 122.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $18M 359k 50.49
Lockheed Martin Corporation (LMT) 0.3 $17M 43k 408.96
Electronic Arts (EA) 0.3 $17M 142k 120.40
Target Corporation (TGT) 0.3 $17M 152k 110.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $17M 39k 427.49
Ishares Tr Rus 1000 Etf (IWB) 0.3 $16M 67k 234.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $15M 196k 75.17
Ishares Tr National Mun Etf (MUB) 0.3 $14M 137k 102.54
Toronto Dominion Bk Ont Com New (TD) 0.3 $14M 232k 60.26
Abbott Laboratories (ABT) 0.3 $14M 143k 96.85
Dover Corporation (DOV) 0.3 $13M 96k 139.51
Stryker Corporation (SYK) 0.2 $13M 47k 273.27
Starbucks Corporation (SBUX) 0.2 $13M 138k 91.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $12M 551k 22.52
Abbvie (ABBV) 0.2 $12M 83k 149.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $12M 178k 69.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $12M 120k 102.86
Coca-Cola Company (KO) 0.2 $12M 214k 55.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $12M 92k 130.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $12M 123k 94.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $12M 152k 75.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M 75k 153.84
Comcast Corp Cl A (CMCSA) 0.2 $12M 259k 44.34
Unilever Spon Adr New (UL) 0.2 $11M 230k 49.40
Msci (MSCI) 0.2 $11M 22k 513.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $11M 290k 38.20
Oracle Corporation (ORCL) 0.2 $11M 104k 105.92
FedEx Corporation (FDX) 0.2 $11M 41k 264.92
Wal-Mart Stores (WMT) 0.2 $11M 68k 159.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $11M 143k 75.66
Logitech Intl S A SHS (LOGI) 0.2 $11M 153k 68.94
Charles Schwab Corporation (SCHW) 0.2 $11M 191k 54.90
Colgate-Palmolive Company (CL) 0.2 $10M 140k 71.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.9M 53k 189.07
Anthem (ELV) 0.2 $9.7M 22k 435.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.7M 409k 23.77
Adobe Systems Incorporated (ADBE) 0.2 $9.6M 19k 509.90
Bristol Myers Squibb (BMY) 0.2 $9.6M 165k 58.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $9.3M 358k 26.11
Ishares Tr Mbs Etf (MBB) 0.2 $9.1M 103k 88.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $9.0M 17.00 531477.00
Skyworks Solutions (SWKS) 0.2 $8.8M 90k 98.59
Hubbell (HUBB) 0.2 $8.8M 28k 313.41
Walt Disney Company (DIS) 0.2 $8.8M 109k 81.05
Ishares Msci Emerg Mrkt (EEMV) 0.2 $8.7M 163k 53.35
Lam Research Corporation (LRCX) 0.2 $8.0M 13k 626.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 23k 347.74
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 9.6k 822.98
Exxon Mobil Corporation (XOM) 0.1 $7.8M 66k 117.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $7.5M 334k 22.57
Intercontinental Exchange (ICE) 0.1 $7.3M 67k 110.02
Ishares Tr Esg Aware Msci (ESML) 0.1 $7.0M 209k 33.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $6.7M 99k 67.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.6M 30k 224.16
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 616k 10.40
SEI Investments Company (SEIC) 0.1 $6.4M 106k 60.23
Jacobs Engineering Group (J) 0.1 $6.2M 46k 136.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.2M 58k 106.20
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $6.1M 594k 10.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $6.0M 64k 93.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.9M 57k 103.32
Sprinklr Cl A (CXM) 0.1 $5.8M 419k 13.84
AFLAC Incorporated (AFL) 0.1 $5.8M 75k 76.75
Truist Financial Corp equities (TFC) 0.1 $5.8M 202k 28.61
Merck & Co (MRK) 0.1 $5.7M 55k 102.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $5.6M 137k 40.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.5M 59k 94.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.5M 9.4k 588.66
Nutrien (NTR) 0.1 $5.4M 87k 61.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.4M 107k 50.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.2M 109k 47.83
Paypal Holdings (PYPL) 0.1 $5.2M 89k 58.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.1M 13k 392.68
Chevron Corporation (CVX) 0.1 $5.1M 30k 168.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.1M 56k 91.35
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $5.0M 84k 59.39
McDonald's Corporation (MCD) 0.1 $4.9M 19k 263.44
SYSCO Corporation (SYY) 0.1 $4.9M 74k 66.05
CVS Caremark Corporation (CVS) 0.1 $4.8M 69k 69.82
Stmicroelectronics N V Ny Registry (STM) 0.1 $4.8M 110k 43.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.8M 68k 69.78
NVIDIA Corporation (NVDA) 0.1 $4.6M 11k 435.00
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $4.6M 99k 46.97
Air Products & Chemicals (APD) 0.1 $4.6M 16k 283.40
Fortinet (FTNT) 0.1 $4.5M 77k 58.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.5M 23k 195.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.5M 43k 103.72
Global Payments (GPN) 0.1 $4.4M 38k 115.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.4M 12k 358.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.4M 129k 33.96
Align Technology (ALGN) 0.1 $4.4M 14k 305.32
Rio Tinto Sponsored Adr (RIO) 0.1 $4.3M 68k 63.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.3M 104k 41.42
PPG Industries (PPG) 0.1 $4.2M 33k 129.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.2M 61k 69.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.2M 9.2k 456.66
Pfizer (PFE) 0.1 $4.0M 121k 33.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.0M 131k 30.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.9M 54k 72.37
Jefferies Finl Group (JEF) 0.1 $3.9M 105k 36.63
Mastercard Incorporated Cl A (MA) 0.1 $3.8M 9.6k 395.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.7M 45k 82.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.7M 79k 46.47
Raytheon Technologies Corp (RTX) 0.1 $3.7M 51k 71.97
Costco Wholesale Corporation (COST) 0.1 $3.6M 6.4k 565.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.6M 82k 43.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.5M 17k 214.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 92k 37.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.4M 33k 104.34
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.7k 440.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.3M 8.1k 414.92
Tesla Motors (TSLA) 0.1 $3.2M 13k 250.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.1M 52k 59.28
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 29k 107.14
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $2.9M 61k 48.12
Infosys Sponsored Adr (INFY) 0.1 $2.9M 170k 17.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.9M 31k 93.18
American Express Company (AXP) 0.1 $2.9M 19k 149.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.8M 28k 100.93
Intel Corporation (INTC) 0.1 $2.7M 77k 35.55
Philip Morris International (PM) 0.1 $2.7M 29k 92.58
Honeywell International (HON) 0.0 $2.5M 14k 184.73
Booking Holdings (BKNG) 0.0 $2.5M 822.00 3084.98
Ciena Corp Com New (CIEN) 0.0 $2.5M 54k 47.26
International Business Machines (IBM) 0.0 $2.5M 18k 140.30
Nextera Energy (NEE) 0.0 $2.4M 43k 57.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.4M 41k 59.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 14k 171.45
WSFS Financial Corporation (WSFS) 0.0 $2.4M 66k 36.50
Bank of America Corporation (BAC) 0.0 $2.4M 88k 27.38
Union Pacific Corporation (UNP) 0.0 $2.4M 12k 203.63
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.4M 29k 82.75
Deere & Company (DE) 0.0 $2.4M 6.2k 377.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.3M 41k 57.85
Meta Platforms Cl A (META) 0.0 $2.3M 7.8k 300.23
Ishares Gold Tr Ishares New (IAU) 0.0 $2.3M 66k 34.99
3M Company (MMM) 0.0 $2.2M 24k 93.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.2M 92k 23.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.2M 93k 23.31
Airbnb Com Cl A (ABNB) 0.0 $2.2M 16k 137.21
Duke Energy Corp Com New (DUK) 0.0 $2.1M 24k 88.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.1M 10k 208.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.1M 44k 47.28
Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.0k 506.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 35k 58.93
Qualcomm (QCOM) 0.0 $2.0M 18k 111.06
Dupont De Nemours (DD) 0.0 $2.0M 26k 74.59
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 43k 45.30
Caterpillar (CAT) 0.0 $1.9M 7.0k 273.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.9M 25k 75.22
Altria (MO) 0.0 $1.9M 45k 42.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 6.1k 307.10
salesforce (CRM) 0.0 $1.8M 8.9k 202.78
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.8M 18k 98.12
General Dynamics Corporation (GD) 0.0 $1.8M 8.1k 220.96
CSX Corporation (CSX) 0.0 $1.8M 58k 30.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 7.2k 245.07
Danaher Corporation (DHR) 0.0 $1.8M 7.1k 248.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.7M 35k 49.85
Norfolk Southern (NSC) 0.0 $1.7M 8.7k 196.93
Morgan Stanley Com New (MS) 0.0 $1.7M 21k 81.67
Hershey Company (HSY) 0.0 $1.7M 8.4k 200.09
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 12k 144.55
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.6M 47k 34.73
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.6M 35k 45.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.6M 57k 28.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6M 39k 41.26
Avantor (AVTR) 0.0 $1.6M 76k 21.08
Nucor Corporation (NUE) 0.0 $1.6M 10k 156.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 21k 73.02
Corteva (CTVA) 0.0 $1.5M 30k 51.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.5M 33k 46.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 80.97
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.5M 20k 74.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.5M 42k 34.82
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 21k 69.40
Hologic (HOLX) 0.0 $1.5M 21k 69.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.4M 9.7k 148.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4M 44k 32.25
Select Sector Spdr Tr Indl (XLI) 0.0 $1.4M 14k 101.38
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.7k 159.01
L3harris Technologies (LHX) 0.0 $1.4M 7.8k 174.12
Dow (DOW) 0.0 $1.4M 27k 51.56
Intuit (INTU) 0.0 $1.4M 2.6k 510.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 12k 109.68
Diageo Spon Adr New (DEO) 0.0 $1.3M 8.8k 149.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 54k 23.94
Prudential Financial (PRU) 0.0 $1.3M 14k 94.89
Illinois Tool Works (ITW) 0.0 $1.3M 5.6k 230.31
General Electric Com New (GE) 0.0 $1.3M 11k 110.55
Ishares Tr International Sl (ISCF) 0.0 $1.3M 42k 29.58
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 7.1k 172.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.2M 54k 21.94
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 55.20
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.2M 42k 27.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 36k 31.82
Applied Materials (AMAT) 0.0 $1.1M 8.3k 138.45
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 6.9k 163.93
Ies Hldgs (IESC) 0.0 $1.1M 17k 65.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 26k 44.23
General Mills (GIS) 0.0 $1.1M 18k 63.99
Essential Utils (WTRG) 0.0 $1.1M 33k 34.33
ConocoPhillips (COP) 0.0 $1.1M 9.2k 119.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 36k 30.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.4k 141.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 29k 36.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.0M 34k 31.01
Boeing Company (BA) 0.0 $1.0M 5.4k 191.68
Goldman Sachs (GS) 0.0 $1.0M 3.2k 323.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 21k 50.16
Cme (CME) 0.0 $1.0M 5.1k 200.22
Motorola Solutions Com New (MSI) 0.0 $1.0M 3.7k 272.24
Wells Fargo & Company (WFC) 0.0 $995k 24k 40.86
Ufp Industries (UFPI) 0.0 $992k 9.7k 102.40
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $991k 42k 23.35
Kinder Morgan (KMI) 0.0 $968k 58k 16.58
Dollar General (DG) 0.0 $967k 9.1k 105.80
Etsy (ETSY) 0.0 $967k 15k 64.58
Sono Tek (SOTK) 0.0 $966k 185k 5.22
Loews Corporation (L) 0.0 $966k 15k 63.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $962k 20k 49.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $950k 15k 64.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $945k 14k 66.66
Zimmer Holdings (ZBH) 0.0 $926k 8.2k 112.22
Becton, Dickinson and (BDX) 0.0 $904k 3.5k 258.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $882k 2.6k 334.92
TJX Companies (TJX) 0.0 $872k 9.8k 88.88
Nike CL B (NKE) 0.0 $845k 8.8k 95.62
Marriott Intl Cl A (MAR) 0.0 $844k 4.3k 196.56
Vanguard World Fds Energy Etf (VDE) 0.0 $835k 6.6k 126.73
Vishay Intertechnology (VSH) 0.0 $830k 34k 24.72
Ishares Tr Ishares Biotech (IBB) 0.0 $826k 6.8k 122.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $811k 33k 24.81
Occidental Petroleum Corporation (OXY) 0.0 $809k 13k 64.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $809k 21k 38.93
Rbc Cad (RY) 0.0 $795k 9.1k 87.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $783k 15k 51.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $779k 25k 31.67
Novartis Sponsored Adr (NVS) 0.0 $770k 7.6k 101.86
Ishares Tr Select Divid Etf (DVY) 0.0 $769k 7.1k 107.64
Otis Worldwide Corp (OTIS) 0.0 $750k 9.3k 80.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $735k 3.8k 194.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $734k 10k 70.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $727k 29k 24.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $718k 2.7k 269.37
Verizon Communications (VZ) 0.0 $717k 22k 32.41
Watsco, Incorporated (WSO) 0.0 $714k 1.9k 377.72
Kimberly-Clark Corporation (KMB) 0.0 $713k 5.9k 120.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $711k 7.3k 96.92
Netflix (NFLX) 0.0 $707k 1.9k 377.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $692k 2.9k 235.07
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $692k 31k 22.41
Clorox Company (CLX) 0.0 $672k 5.1k 131.07
Aon Shs Cl A (AON) 0.0 $663k 2.0k 324.22
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $660k 22k 29.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $659k 8.4k 78.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $657k 10k 65.76
At&t (T) 0.0 $650k 43k 15.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $646k 2.6k 246.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $639k 5.6k 115.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $639k 16k 40.37
Southern Company (SO) 0.0 $632k 9.8k 64.72
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $628k 13k 48.35
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $622k 13k 46.26
Huntington Ingalls Inds (HII) 0.0 $620k 3.0k 204.58
Teledyne Technologies Incorporated (TDY) 0.0 $619k 1.5k 408.58
Fiserv (FI) 0.0 $615k 5.4k 112.96
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $608k 40k 15.38
Old Dominion Freight Line (ODFL) 0.0 $596k 1.5k 409.00
Capital One Financial (COF) 0.0 $585k 6.0k 97.05
Dimensional Etf Trust International (DFSI) 0.0 $584k 20k 28.71
Polaris Industries (PII) 0.0 $583k 5.6k 104.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $573k 6.4k 89.97
Ishares Tr Conser Alloc Etf (AOK) 0.0 $562k 17k 33.96
Yum! Brands (YUM) 0.0 $557k 4.5k 124.94
Paychex (PAYX) 0.0 $557k 4.8k 115.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $554k 3.3k 167.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $547k 11k 50.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $546k 139k 3.92
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $545k 18k 30.72
Phillips 66 (PSX) 0.0 $545k 4.5k 120.15
Cigna Corp (CI) 0.0 $534k 1.9k 286.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $533k 5.2k 102.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $533k 3.8k 139.70
Eaton Corp SHS (ETN) 0.0 $528k 2.5k 213.27
Linde SHS (LIN) 0.0 $527k 1.4k 372.27
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $525k 11k 46.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $514k 15k 33.59
Dominion Resources (D) 0.0 $509k 11k 44.67
Travelers Companies (TRV) 0.0 $503k 3.1k 163.29
Matson (MATX) 0.0 $503k 5.7k 88.73
Intuitive Surgical Com New (ISRG) 0.0 $501k 1.7k 292.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $499k 8.5k 58.79
Humana (HUM) 0.0 $497k 1.0k 486.75
Select Sector Spdr Tr Energy (XLE) 0.0 $486k 5.4k 90.39
Ishares Tr Broad Usd High (USHY) 0.0 $485k 14k 34.71
American Electric Power Company (AEP) 0.0 $482k 6.4k 75.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $478k 3.2k 147.41
Ishares Tr Us Industrials (IYJ) 0.0 $477k 4.7k 100.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $472k 3.7k 128.74
Genuine Parts Company (GPC) 0.0 $472k 3.3k 144.38
Tc Biopharm Holdings Sponsord Ads New 0.0 $466k 16k 28.69
Sap Se Spon Adr (SAP) 0.0 $465k 3.6k 129.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $456k 9.1k 50.18
Waste Management (WM) 0.0 $454k 3.0k 152.44
eBay (EBAY) 0.0 $453k 10k 44.09
Synopsys (SNPS) 0.0 $452k 985.00 458.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $445k 17k 26.15
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $438k 8.8k 49.86
Ameriprise Financial (AMP) 0.0 $437k 1.3k 329.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $435k 4.1k 104.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $429k 4.9k 87.40
Ishares Tr Micro-cap Etf (IWC) 0.0 $428k 4.3k 100.09
Ishares Tr U.s. Finls Etf (IYF) 0.0 $427k 5.7k 74.76
Canadian Pacific Kansas City (CP) 0.0 $427k 5.7k 74.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $425k 24k 17.75
United Rentals (URI) 0.0 $423k 952.00 444.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $419k 5.4k 77.94
Teladoc (TDOC) 0.0 $419k 23k 18.59
Ross Stores (ROST) 0.0 $414k 3.7k 112.95
Enbridge (ENB) 0.0 $408k 12k 33.34
Corning Incorporated (GLW) 0.0 $403k 13k 30.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $402k 17k 23.82
Enterprise Products Partners (EPD) 0.0 $399k 15k 27.37
McKesson Corporation (MCK) 0.0 $392k 902.00 434.93
Dun & Bradstreet Hldgs (DNB) 0.0 $392k 39k 9.99
Cummins (CMI) 0.0 $391k 1.7k 228.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $390k 6.3k 61.49
Alarm Com Hldgs (ALRM) 0.0 $386k 6.3k 61.14
Us Bancorp Del Com New (USB) 0.0 $382k 12k 33.06
Select Sector Spdr Tr Financial (XLF) 0.0 $381k 12k 33.17
Public Service Enterprise (PEG) 0.0 $378k 6.6k 56.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $378k 3.6k 105.19
First Ban (FBNC) 0.0 $376k 13k 28.14
RPM International (RPM) 0.0 $374k 3.9k 94.81
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $373k 12k 32.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $373k 13k 29.14
Eversource Energy (ES) 0.0 $371k 6.4k 58.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $371k 6.9k 53.52
Microchip Technology (MCHP) 0.0 $370k 4.7k 78.05
Packaging Corporation of America (PKG) 0.0 $369k 2.4k 153.55
Innovator Etfs Tr Power Buffer Set (PSTP) 0.0 $369k 14k 26.66
Archer Daniels Midland Company (ADM) 0.0 $368k 4.9k 75.42
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $368k 1.4k 270.17
Arista Networks (ANET) 0.0 $368k 2.0k 183.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $368k 16k 22.75
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $360k 14k 26.22
Citigroup Com New (C) 0.0 $359k 8.7k 41.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $359k 7.7k 46.38
AutoZone (AZO) 0.0 $358k 141.00 2539.99
Ecolab (ECL) 0.0 $357k 2.1k 169.40
Gilead Sciences (GILD) 0.0 $350k 4.7k 74.94
Verisign (VRSN) 0.0 $349k 1.7k 202.53
Sherwin-Williams Company (SHW) 0.0 $348k 1.4k 254.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $345k 2.1k 160.98
Campbell Soup Company (CPB) 0.0 $345k 8.4k 41.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $341k 4.7k 72.24
Marsh & McLennan Companies (MMC) 0.0 $339k 1.8k 190.27
Zoetis Cl A (ZTS) 0.0 $335k 1.9k 173.94
S&p Global (SPGI) 0.0 $333k 910.00 365.54
Rollins (ROL) 0.0 $332k 8.9k 37.33
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $331k 11k 28.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $330k 3.3k 98.89
Dollar Tree (DLTR) 0.0 $327k 3.1k 106.45
Ford Motor Company (F) 0.0 $327k 26k 12.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $326k 6.8k 47.89
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $326k 2.0k 163.07
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $325k 15k 21.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $324k 5.6k 57.60
Ametek (AME) 0.0 $322k 2.2k 147.79
Shell Spon Ads (SHEL) 0.0 $322k 5.0k 64.38
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $320k 3.6k 88.25
Celanese Corporation (CE) 0.0 $319k 2.5k 125.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $315k 5.9k 53.18
Myers Industries (MYE) 0.0 $314k 18k 17.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $307k 3.4k 91.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $305k 3.4k 88.55
Fortive (FTV) 0.0 $305k 4.1k 74.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $304k 9.9k 30.66
American Tower Reit (AMT) 0.0 $304k 1.8k 164.45
Chubb (CB) 0.0 $303k 1.5k 208.18
Te Connectivity SHS (TEL) 0.0 $303k 2.4k 123.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $300k 3.2k 92.37
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $300k 9.8k 30.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $296k 5.1k 57.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $296k 5.6k 52.49
Chemours (CC) 0.0 $296k 11k 28.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $295k 4.3k 68.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $295k 6.8k 43.27
Rockwell Automation (ROK) 0.0 $291k 1.0k 285.96
Advanced Micro Devices (AMD) 0.0 $290k 2.8k 102.81
Annovis Bio (ANVS) 0.0 $290k 31k 9.49
BP Sponsored Adr (BP) 0.0 $289k 7.5k 38.72
Brown Forman Corp CL B (BF.B) 0.0 $285k 4.9k 57.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $283k 7.2k 39.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $282k 5.7k 49.53
West Pharmaceutical Services (WST) 0.0 $281k 749.00 375.21
Kraft Heinz (KHC) 0.0 $281k 8.3k 33.64
Medtronic SHS (MDT) 0.0 $277k 3.5k 78.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $277k 3.3k 84.23
Valero Energy Corporation (VLO) 0.0 $274k 1.9k 141.71
Green Dot Corp Cl A (GDOT) 0.0 $274k 20k 13.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $271k 4.8k 55.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $268k 1.9k 143.33
PPL Corporation (PPL) 0.0 $266k 11k 23.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $262k 5.4k 48.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $262k 3.4k 77.05
Agnico (AEM) 0.0 $261k 5.8k 45.45
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $259k 5.2k 49.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $258k 2.6k 100.67
Progressive Corporation (PGR) 0.0 $257k 1.8k 139.30
Hormel Foods Corporation (HRL) 0.0 $257k 6.8k 38.03
Oneok (OKE) 0.0 $251k 3.9k 63.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $250k 9.4k 26.67
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 1.1k 227.99
The Trade Desk Com Cl A (TTD) 0.0 $250k 3.2k 78.15
Builders FirstSource (BLDR) 0.0 $249k 2.0k 124.49
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $247k 3.9k 63.49
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $241k 8.2k 29.32
Micron Technology (MU) 0.0 $240k 3.5k 68.03
Yum China Holdings (YUMC) 0.0 $240k 4.3k 55.72
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $240k 2.6k 90.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $239k 12k 19.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $239k 22k 10.95
Ishares Tr Expanded Tech (IGV) 0.0 $238k 698.00 341.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $228k 482.00 473.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $226k 8.9k 25.41
Apricus Biosciences 0.0 $225k 1.2M 0.18
Webster Financial Corporation (WBS) 0.0 $224k 5.6k 40.31
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $223k 3.9k 57.47
Franklin Covey (FC) 0.0 $223k 5.2k 42.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $222k 3.0k 73.72
Consolidated Edison (ED) 0.0 $220k 2.6k 85.54
Fifth Third Ban (FITB) 0.0 $215k 8.5k 25.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $214k 155.00 1380.10
Vanguard Wellington Us Multifactor (VFMF) 0.0 $213k 2.1k 103.26
State Street Corporation (STT) 0.0 $212k 3.2k 66.96
Bank of New York Mellon Corporation (BK) 0.0 $211k 5.0k 42.65
Constellation Brands Cl A (STZ) 0.0 $211k 838.00 251.33
T. Rowe Price (TROW) 0.0 $210k 2.0k 104.87
Constellation Energy (CEG) 0.0 $210k 1.9k 109.08
AmerisourceBergen (COR) 0.0 $209k 1.2k 179.97
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $207k 1.0k 201.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $207k 3.9k 53.56
Citizens Financial (CFG) 0.0 $205k 7.6k 26.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $203k 2.8k 71.33
Allstate Corporation (ALL) 0.0 $203k 1.8k 111.41
Flex Ord (FLEX) 0.0 $202k 7.5k 26.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $200k 10k 19.83
Invesco SHS (IVZ) 0.0 $197k 14k 14.52
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $187k 20k 9.58
Cohen & Steers Tax Advan P (PTA) 0.0 $186k 11k 17.47
Sprott Physical Gold Tr Unit (PHYS) 0.0 $179k 13k 14.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $168k 12k 14.03
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $154k 11k 14.49
Valley National Ban (VLY) 0.0 $148k 17k 8.56
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $144k 21k 6.96
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $130k 19k 6.95
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $122k 68k 1.81
F.N.B. Corporation (FNB) 0.0 $118k 11k 10.79
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $117k 32k 3.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 15k 7.37
Osisko Development Corp Com New (ODV) 0.0 $104k 35k 2.94
DNP Select Income Fund (DNP) 0.0 $97k 10k 9.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $92k 16k 5.81
Gabelli Equity Trust (GAB) 0.0 $88k 17k 5.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $88k 11k 8.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $84k 10k 8.34
Templeton Emerging Markets Income Fund (TEI) 0.0 $72k 16k 4.61
Medical Properties Trust (MPW) 0.0 $59k 11k 5.45
Comscore 0.0 $45k 73k 0.61
Invitae (NVTAQ) 0.0 $38k 62k 0.61
Kopin Corporation (KOPN) 0.0 $29k 23k 1.24
Nikola Corp (NKLA) 0.0 $19k 12k 1.57
Globalstar (GSAT) 0.0 $19k 14k 1.31
Lumen Technologies (LUMN) 0.0 $18k 13k 1.42
Matinas Biopharma Holdings, In (MTNB) 0.0 $12k 95k 0.13
Inseego 0.0 $11k 26k 0.42
Pavmed 0.0 $3.2k 11k 0.29