Modera Wealth Management

Modera Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 524 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.7 $287M 923k 310.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $279M 5.8M 47.90
Vanguard Specialized Funds Div App Etf (VIG) 3.4 $203M 1.2M 170.40
Vanguard Index Fds Value Etf (VTV) 3.3 $197M 1.3M 149.50
Apple (AAPL) 2.9 $173M 898k 192.53
Ishares Tr Core Msci Eafe (IEFA) 2.9 $173M 2.5M 70.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $162M 4.9M 33.25
Microsoft Corporation (MSFT) 2.6 $158M 421k 376.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $153M 5.2M 29.23
Ishares Tr Core S&p500 Etf (IVV) 2.1 $129M 269k 477.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $121M 1.2M 98.59
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $119M 1.1M 108.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $118M 1.9M 61.90
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $93M 2.7M 34.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $91M 2.5M 37.22
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $87M 286k 303.17
Ishares Tr Eafe Value Etf (EFV) 1.4 $86M 1.7M 52.10
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $84M 816k 103.07
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $83M 978k 84.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $78M 472k 165.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $74M 1.8M 41.10
Lowe's Companies (LOW) 1.2 $73M 328k 222.55
Ishares Core Msci Emkt (IEMG) 1.1 $69M 1.4M 50.58
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $62M 1.2M 51.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $59M 789k 75.10
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $58M 711k 81.55
Broadcom (AVGO) 0.9 $57M 51k 1116.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $55M 1.9M 29.12
Alphabet Cap Stk Cl C (GOOG) 0.9 $53M 376k 140.93
BlackRock (BLK) 0.9 $52M 64k 811.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $50M 280k 179.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $49M 176k 277.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $47M 888k 52.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $45M 582k 77.37
Cisco Systems (CSCO) 0.7 $44M 880k 50.52
Novo-nordisk A S Adr (NVO) 0.7 $44M 424k 103.45
JPMorgan Chase & Co. (JPM) 0.7 $44M 256k 170.10
Ishares Tr Msci Eafe Etf (EFA) 0.7 $44M 578k 75.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $42M 832k 50.62
Ishares Tr Russell 2000 Etf (IWM) 0.6 $39M 194k 200.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $38M 669k 56.40
Amgen (AMGN) 0.6 $37M 129k 288.02
Johnson & Johnson (JNJ) 0.6 $37M 237k 156.74
Amazon (AMZN) 0.6 $37M 242k 151.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $37M 469k 78.02
Eli Lilly & Co. (LLY) 0.6 $36M 62k 582.93
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.6 $36M 346k 102.72
Visa Com Cl A (V) 0.6 $35M 135k 260.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $35M 99k 356.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $35M 676k 51.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $33M 140k 237.22
Interpublic Group of Companies (IPG) 0.5 $31M 944k 32.64
Home Depot (HD) 0.5 $29M 84k 346.55
Pepsi (PEP) 0.5 $29M 172k 169.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $29M 279k 104.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $28M 369k 76.38
Williams-Sonoma (WSM) 0.4 $26M 127k 201.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $26M 164k 155.33
Ishares Tr Global Reit Etf (REET) 0.4 $25M 1.0M 24.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $25M 325k 75.32
Procter & Gamble Company (PG) 0.4 $24M 167k 146.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $24M 234k 104.10
PNC Financial Services (PNC) 0.4 $24M 154k 154.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $24M 284k 82.96
Automatic Data Processing (ADP) 0.4 $22M 96k 232.97
Emerson Electric (EMR) 0.4 $22M 224k 97.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $22M 366k 59.62
Target Corporation (TGT) 0.4 $22M 152k 142.42
Ishares Tr Core Intl Aggr (IAGG) 0.3 $21M 419k 49.80
United Parcel Service CL B (UPS) 0.3 $21M 132k 157.23
UnitedHealth (UNH) 0.3 $20M 39k 526.47
Electronic Arts (EA) 0.3 $20M 143k 136.81
Lockheed Martin Corporation (LMT) 0.3 $19M 42k 453.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $19M 39k 475.30
Ishares Tr Rus 1000 Etf (IWB) 0.3 $18M 67k 262.26
Ishares Tr National Mun Etf (MUB) 0.3 $16M 152k 108.41
Ishares Tr Mbs Etf (MBB) 0.3 $16M 172k 94.08
Dover Corporation (DOV) 0.2 $15M 95k 153.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $15M 188k 77.02
Abbott Laboratories (ABT) 0.2 $14M 130k 110.07
Charles Schwab Corporation (SCHW) 0.2 $14M 201k 68.80
Stryker Corporation (SYK) 0.2 $14M 45k 299.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 63k 213.33
Toronto Dominion Bk Ont Com New (TD) 0.2 $13M 207k 64.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $13M 175k 75.54
Starbucks Corporation (SBUX) 0.2 $13M 137k 96.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $13M 538k 24.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $13M 75k 173.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $13M 128k 99.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $13M 90k 139.69
Coca-Cola Company (KO) 0.2 $13M 214k 58.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 119k 105.43
Abbvie (ABBV) 0.2 $13M 81k 154.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 153k 81.28
Logitech Intl S A SHS (LOGI) 0.2 $12M 131k 95.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $12M 132k 88.36
Unilever Spon Adr New (UL) 0.2 $12M 238k 48.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $11M 258k 43.71
Anthem (ELV) 0.2 $11M 24k 471.57
Adobe Systems Incorporated (ADBE) 0.2 $11M 19k 596.60
Oracle Corporation (ORCL) 0.2 $11M 103k 105.43
Colgate-Palmolive Company (CL) 0.2 $11M 135k 79.71
Comcast Corp Cl A (CMCSA) 0.2 $11M 243k 43.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $11M 432k 24.48
Wal-Mart Stores (WMT) 0.2 $10M 66k 157.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $10M 352k 28.64
FedEx Corporation (FDX) 0.2 $10M 40k 252.97
Hubbell (HUBB) 0.2 $9.7M 30k 328.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $9.7M 24k 406.89
Walt Disney Company (DIS) 0.2 $9.5M 105k 90.29
Skyworks Solutions (SWKS) 0.2 $9.5M 84k 112.42
Truist Financial Corp equities (TFC) 0.2 $9.3M 253k 36.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $9.2M 17.00 542625.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $9.1M 175k 52.20
Ishares Msci Emerg Mrkt (EEMV) 0.2 $9.1M 164k 55.59
Intercontinental Exchange (ICE) 0.1 $8.8M 69k 128.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $8.8M 364k 24.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $8.7M 121k 72.15
Ishares Tr Esg Aware Msci (ESML) 0.1 $8.7M 228k 38.01
Lam Research Corporation (LRCX) 0.1 $8.6M 11k 783.25
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $8.4M 598k 14.12
Regeneron Pharmaceuticals (REGN) 0.1 $8.3M 9.4k 878.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.7M 10k 756.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.3M 29k 252.22
Msci (MSCI) 0.1 $6.8M 12k 565.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $6.8M 65k 104.92
Exxon Mobil Corporation (XOM) 0.1 $6.6M 66k 99.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.6M 57k 115.03
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 501k 12.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.3M 57k 111.63
Global Payments (GPN) 0.1 $6.3M 50k 127.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.2M 85k 73.55
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.2M 136k 45.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.2M 59k 105.23
Bristol Myers Squibb (BMY) 0.1 $6.1M 120k 51.31
AFLAC Incorporated (AFL) 0.1 $6.1M 74k 82.50
Merck & Co (MRK) 0.1 $5.9M 54k 109.02
Stmicroelectronics N V Ny Registry (STM) 0.1 $5.9M 118k 50.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.9M 14k 436.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.9M 105k 55.90
SEI Investments Company (SEIC) 0.1 $5.8M 92k 63.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.7M 55k 104.46
Jacobs Engineering Group (J) 0.1 $5.7M 44k 129.80
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $5.6M 115k 48.38
McDonald's Corporation (MCD) 0.1 $5.5M 19k 296.50
SYSCO Corporation (SYY) 0.1 $5.5M 75k 73.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.4M 110k 49.36
Paypal Holdings (PYPL) 0.1 $5.4M 88k 61.41
CVS Caremark Corporation (CVS) 0.1 $5.3M 68k 78.96
NVIDIA Corporation (NVDA) 0.1 $5.3M 11k 495.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.2M 13k 409.52
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $5.2M 82k 63.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.1M 108k 47.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.0M 134k 36.96
Rio Tinto Sponsored Adr (RIO) 0.1 $4.9M 66k 74.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.9M 23k 218.15
PPG Industries (PPG) 0.1 $4.9M 33k 149.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.8M 62k 77.73
Fortinet (FTNT) 0.1 $4.8M 83k 58.53
Nutrien (NTR) 0.1 $4.7M 84k 56.34
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.5M 141k 32.06
Chevron Corporation (CVX) 0.1 $4.4M 30k 149.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.4M 53k 83.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M 8.6k 507.40
Air Products & Chemicals (APD) 0.1 $4.3M 16k 273.80
Align Technology (ALGN) 0.1 $4.3M 16k 274.00
Costco Wholesale Corporation (COST) 0.1 $4.2M 6.4k 660.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 39k 107.49
Raytheon Technologies Corp (RTX) 0.1 $4.1M 49k 84.14
Jefferies Finl Group (JEF) 0.1 $4.1M 101k 40.41
Mastercard Incorporated Cl A (MA) 0.1 $4.0M 9.5k 426.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $4.0M 83k 48.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.0M 17k 241.78
Intel Corporation (INTC) 0.1 $3.9M 78k 50.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.9M 79k 48.72
Sprinklr Cl A (CXM) 0.1 $3.8M 319k 12.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.8M 43k 89.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.8M 33k 116.29
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $3.7M 74k 50.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 91k 40.21
American Express Company (AXP) 0.1 $3.6M 19k 187.34
Northrop Grumman Corporation (NOC) 0.1 $3.6M 7.6k 468.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.6M 7.3k 484.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.3M 51k 65.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.2M 28k 114.04
Infosys Sponsored Adr (INFY) 0.1 $3.2M 173k 18.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.2M 31k 102.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.2M 51k 62.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $3.1M 115k 27.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $3.0M 48k 63.75
WSFS Financial Corporation (WSFS) 0.0 $3.0M 66k 45.93
Tesla Motors (TSLA) 0.0 $3.0M 12k 248.47
salesforce (CRM) 0.0 $3.0M 11k 263.15
Booking Holdings (BKNG) 0.0 $2.9M 821.00 3547.22
International Business Machines (IBM) 0.0 $2.9M 18k 163.55
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 245.62
Pfizer (PFE) 0.0 $2.8M 97k 28.79
Honeywell International (HON) 0.0 $2.8M 13k 209.70
Philip Morris International (PM) 0.0 $2.8M 29k 94.08
Bank of America Corporation (BAC) 0.0 $2.7M 81k 33.67
Meta Platforms Cl A (META) 0.0 $2.7M 7.7k 353.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 14k 191.17
Nextera Energy (NEE) 0.0 $2.6M 43k 60.74
Ishares Gold Tr Ishares New (IAU) 0.0 $2.6M 66k 39.03
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $2.6M 27k 94.80
Qualcomm (QCOM) 0.0 $2.5M 17k 144.63
Deere & Company (DE) 0.0 $2.5M 6.2k 399.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5M 11k 232.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.3M 90k 25.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.3M 93k 24.96
Duke Energy Corp Com New (DUK) 0.0 $2.2M 23k 97.04
Ciena Corp Com New (CIEN) 0.0 $2.2M 48k 45.01
Airbnb Com Cl A (ABNB) 0.0 $2.1M 16k 136.14
General Dynamics Corporation (GD) 0.0 $2.1M 8.1k 259.66
Thermo Fisher Scientific (TMO) 0.0 $2.1M 3.9k 530.74
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 16k 130.92
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.1M 24k 85.06
Norfolk Southern (NSC) 0.0 $2.1M 8.7k 236.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 5.8k 350.92
Dupont De Nemours (DD) 0.0 $2.0M 26k 76.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 32k 63.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 42k 47.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.0M 50k 39.10
Caterpillar (CAT) 0.0 $1.9M 6.6k 295.66
CSX Corporation (CSX) 0.0 $1.9M 56k 34.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 34k 55.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.9M 49k 38.81
Morgan Stanley Com New (MS) 0.0 $1.9M 20k 93.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9M 6.8k 273.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.9M 21k 89.29
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 57k 32.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.8M 38k 46.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.8M 35k 50.12
Nucor Corporation (NUE) 0.0 $1.7M 10k 174.04
Avantor (AVTR) 0.0 $1.7M 76k 22.83
Intuit (INTU) 0.0 $1.7M 2.7k 625.00
L3harris Technologies (LHX) 0.0 $1.6M 7.8k 210.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.6M 9.7k 167.95
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 11k 146.25
Boeing Company (BA) 0.0 $1.6M 6.1k 260.66
Danaher Corporation (DHR) 0.0 $1.6M 6.8k 231.34
Hershey Company (HSY) 0.0 $1.6M 8.3k 186.43
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 21k 72.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5M 44k 34.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 12k 125.14
Hologic (HOLX) 0.0 $1.5M 21k 71.45
Illinois Tool Works (ITW) 0.0 $1.5M 5.7k 261.94
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.6k 170.46
Select Sector Spdr Tr Indl (XLI) 0.0 $1.5M 13k 113.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.4M 41k 35.20
General Electric Com New (GE) 0.0 $1.4M 11k 127.63
Corteva (CTVA) 0.0 $1.4M 30k 47.92
Dow (DOW) 0.0 $1.4M 26k 54.84
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.4M 18k 78.59
Applied Materials (AMAT) 0.0 $1.4M 8.7k 162.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.04
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.4M 14k 97.92
Prudential Financial (PRU) 0.0 $1.4M 13k 103.71
Ishares Tr International Sl (ISCF) 0.0 $1.4M 42k 32.13
Ies Hldgs (IESC) 0.0 $1.4M 17k 79.22
ConocoPhillips (COP) 0.0 $1.4M 12k 116.07
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.3M 42k 31.13
Dollar General (DG) 0.0 $1.3M 9.7k 135.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.3M 54k 24.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 51k 24.79
Vanguard World Fds Materials Etf (VAW) 0.0 $1.2M 6.5k 189.93
Essential Utils (WTRG) 0.0 $1.2M 33k 37.35
Ufp Industries (UFPI) 0.0 $1.2M 9.6k 125.55
Diageo Spon Adr New (DEO) 0.0 $1.2M 8.3k 145.66
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 57.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.2M 20k 58.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 25k 47.79
Wells Fargo & Company (WFC) 0.0 $1.2M 24k 49.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 28k 42.18
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.7k 313.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 25k 47.49
General Mills (GIS) 0.0 $1.2M 18k 65.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.1M 23k 49.44
Goldman Sachs (GS) 0.0 $1.1M 2.9k 385.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 33k 34.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 24k 46.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.0k 376.86
Loews Corporation (L) 0.0 $1.1M 15k 69.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 41k 25.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.0M 14k 72.54
Sono Tek (SOTK) 0.0 $1.0M 185k 5.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $995k 14k 70.10
Altria (MO) 0.0 $995k 25k 40.34
Kinder Morgan (KMI) 0.0 $993k 56k 17.64
Marriott Intl Cl A (MAR) 0.0 $977k 4.3k 225.49
Select Sector Spdr Tr Technology (XLK) 0.0 $965k 5.0k 192.47
Ametek (AME) 0.0 $957k 5.8k 164.89
Zimmer Holdings (ZBH) 0.0 $956k 7.9k 121.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $953k 31k 31.19
Cme (CME) 0.0 $951k 4.5k 210.59
Netflix (NFLX) 0.0 $945k 1.9k 486.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $937k 3.7k 255.34
3M Company (MMM) 0.0 $920k 8.4k 109.32
Rbc Cad (RY) 0.0 $919k 9.1k 101.13
Nike CL B (NKE) 0.0 $909k 8.4k 108.57
Ishares Tr Ishares Biotech (IBB) 0.0 $903k 6.7k 135.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $884k 5.6k 157.81
TJX Companies (TJX) 0.0 $857k 9.1k 93.81
Etsy (ETSY) 0.0 $855k 11k 81.05
Becton, Dickinson and (BDX) 0.0 $853k 3.5k 243.83
Ishares Tr Select Divid Etf (DVY) 0.0 $842k 7.2k 117.22
Otis Worldwide Corp (OTIS) 0.0 $837k 9.4k 89.47
Watsco, Incorporated (WSO) 0.0 $833k 1.9k 428.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $828k 3.8k 219.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $827k 15k 56.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $811k 2.7k 304.55
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $802k 15k 51.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $801k 11k 76.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $788k 23k 33.73
Huntington Ingalls Inds (HII) 0.0 $787k 3.0k 259.64
Novartis Sponsored Adr (NVS) 0.0 $785k 7.8k 100.97
Vishay Intertechnology (VSH) 0.0 $784k 33k 23.97
Verizon Communications (VZ) 0.0 $784k 21k 37.70
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $783k 30k 25.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $776k 8.5k 91.41
Occidental Petroleum Corporation (OXY) 0.0 $745k 13k 59.71
Fiserv (FI) 0.0 $734k 5.5k 132.84
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $722k 23k 31.62
PPL Corporation (PPL) 0.0 $719k 27k 27.10
Kimberly-Clark Corporation (KMB) 0.0 $718k 5.9k 121.51
At&t (T) 0.0 $715k 43k 16.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $709k 2.6k 270.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $704k 7.1k 98.88
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $703k 71k 9.96
Vanguard World Fds Energy Etf (VDE) 0.0 $703k 6.0k 117.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $697k 14k 49.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $692k 12k 56.68
Teledyne Technologies Incorporated (TDY) 0.0 $684k 1.5k 446.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $682k 2.7k 250.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $682k 16k 42.40
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $682k 13k 52.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $672k 5.4k 124.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $671k 10k 67.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $671k 27k 25.30
Clorox Company (CLX) 0.0 $669k 4.7k 142.59
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $653k 26k 25.07
Dimensional Etf Trust International (DFSI) 0.0 $649k 20k 32.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $647k 6.4k 100.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $638k 12k 55.28
Southern Company (SO) 0.0 $624k 8.9k 70.12
Matson (MATX) 0.0 $608k 5.6k 109.59
Phillips 66 (PSX) 0.0 $606k 4.6k 133.15
Ishares Tr Conser Alloc Etf (AOK) 0.0 $605k 17k 36.15
Aon Shs Cl A (AON) 0.0 $600k 2.1k 291.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $599k 3.8k 156.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $588k 14k 42.59
Paychex (PAYX) 0.0 $584k 4.9k 119.11
Yum! Brands (YUM) 0.0 $583k 4.5k 130.66
Travelers Companies (TRV) 0.0 $582k 3.1k 190.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $582k 5.3k 110.65
Intuitive Surgical Com New (ISRG) 0.0 $575k 1.7k 337.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $571k 139k 4.10
Annovis Bio (ANVS) 0.0 $571k 31k 18.70
Linde SHS (LIN) 0.0 $564k 1.4k 410.78
Eaton Corp SHS (ETN) 0.0 $560k 2.3k 240.81
Sap Se Spon Adr (SAP) 0.0 $553k 3.6k 154.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $547k 3.2k 168.55
Ishares Tr Broad Usd High (USHY) 0.0 $547k 15k 36.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $545k 18k 30.59
Ishares Tr Us Industrials (IYJ) 0.0 $541k 4.7k 114.36
United Rentals (URI) 0.0 $540k 941.00 573.42
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $532k 11k 47.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $532k 8.5k 62.66
Old Dominion Freight Line (ODFL) 0.0 $529k 1.3k 405.18
American Electric Power Company (AEP) 0.0 $524k 6.4k 81.22
Dominion Resources (D) 0.0 $519k 11k 47.00
Cigna Corp (CI) 0.0 $517k 1.7k 299.38
Consolidated Edison (ED) 0.0 $514k 5.7k 90.97
Synopsys (SNPS) 0.0 $513k 997.00 514.91
Ross Stores (ROST) 0.0 $512k 3.7k 138.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $504k 14k 35.91
Us Bancorp Del Com New (USB) 0.0 $500k 12k 43.28
Ameriprise Financial (AMP) 0.0 $495k 1.3k 379.83
First Ban (FBNC) 0.0 $495k 13k 37.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $487k 4.9k 99.19
Waste Management (WM) 0.0 $483k 2.7k 179.10
Teladoc (TDOC) 0.0 $481k 22k 21.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $477k 5.3k 89.80
Genuine Parts Company (GPC) 0.0 $476k 3.4k 138.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $465k 3.8k 122.75
Dun & Bradstreet Hldgs (DNB) 0.0 $464k 40k 11.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $462k 5.4k 85.41
Advanced Micro Devices (AMD) 0.0 $462k 3.1k 147.40
Select Sector Spdr Tr Energy (XLE) 0.0 $460k 5.5k 83.84
Canadian Pacific Kansas City (CP) 0.0 $454k 5.7k 79.06
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $452k 15k 29.26
Humana (HUM) 0.0 $450k 983.00 457.81
Dollar Tree (DLTR) 0.0 $444k 3.1k 142.05
RPM International (RPM) 0.0 $439k 3.9k 111.63
Citigroup Com New (C) 0.0 $435k 8.5k 51.44
Ishares Tr Micro-cap Etf (IWC) 0.0 $425k 3.7k 116.03
Gilead Sciences (GILD) 0.0 $423k 5.2k 81.01
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $423k 3.6k 117.72
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $421k 26k 15.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $421k 6.3k 66.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $418k 7.5k 55.35
S&p Global (SPGI) 0.0 $413k 938.00 440.64
Te Connectivity SHS (TEL) 0.0 $412k 2.9k 140.52
Public Service Enterprise (PEG) 0.0 $410k 6.7k 61.15
Arista Networks (ANET) 0.0 $408k 1.7k 235.55
Alarm Com Hldgs (ALRM) 0.0 $407k 6.3k 64.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $407k 13k 31.76
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $405k 12k 35.10
Eversource Energy (ES) 0.0 $403k 6.5k 61.72
Rollins (ROL) 0.0 $401k 9.2k 43.67
Sherwin-Williams Company (SHW) 0.0 $399k 1.3k 311.85
Ecolab (ECL) 0.0 $399k 2.0k 198.35
Corning Incorporated (GLW) 0.0 $396k 13k 30.45
Celanese Corporation (CE) 0.0 $395k 2.5k 155.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $392k 6.1k 64.48
eBay (EBAY) 0.0 $392k 9.0k 43.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $392k 7.4k 53.19
Packaging Corporation of America (PKG) 0.0 $391k 2.4k 162.91
Innovator Etfs Tr Power Buffer Set (PSTP) 0.0 $390k 14k 28.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $389k 6.7k 57.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $385k 2.8k 136.38
Bank of New York Mellon Corporation (BK) 0.0 $379k 7.3k 52.05
Shell Spon Ads (SHEL) 0.0 $377k 5.7k 65.80
Cummins (CMI) 0.0 $374k 1.6k 239.57
Enbridge (ENB) 0.0 $373k 10k 36.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $372k 7.8k 47.56
American Tower Reit (AMT) 0.0 $369k 1.7k 215.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $367k 2.0k 183.53
AutoZone (AZO) 0.0 $367k 142.00 2585.61
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $364k 14k 26.95
Zoetis Cl A (ZTS) 0.0 $361k 1.8k 197.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $361k 5.9k 60.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $361k 4.6k 79.22
Capital One Financial (COF) 0.0 $360k 2.7k 131.10
Select Sector Spdr Tr Financial (XLF) 0.0 $360k 9.6k 37.60
McKesson Corporation (MCK) 0.0 $359k 775.00 463.04
Verisign (VRSN) 0.0 $355k 1.7k 205.96
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $352k 11k 30.80
Chubb (CB) 0.0 $352k 1.6k 226.00
Archer Daniels Midland Company (ADM) 0.0 $351k 4.9k 72.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $349k 15k 23.27
Marsh & McLennan Companies (MMC) 0.0 $345k 1.8k 189.46
Enterprise Products Partners (EPD) 0.0 $345k 13k 26.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $343k 4.4k 77.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $341k 5.9k 58.33
Campbell Soup Company (CPB) 0.0 $341k 7.9k 43.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $340k 3.3k 101.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $340k 6.8k 49.82
Polaris Industries (PII) 0.0 $338k 3.6k 94.77
Microchip Technology (MCHP) 0.0 $336k 3.7k 90.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $336k 9.6k 34.77
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $335k 13k 26.65
Builders FirstSource (BLDR) 0.0 $334k 2.0k 166.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $333k 1.2k 286.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $333k 3.5k 96.39
Chemours (CC) 0.0 $333k 11k 31.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $332k 16k 20.71
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $330k 3.2k 101.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $330k 5.6k 58.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $328k 3.4k 95.20
Callaway Golf Company (MODG) 0.0 $327k 23k 14.34
Ford Motor Company (F) 0.0 $324k 27k 12.19
Myers Industries (MYE) 0.0 $323k 17k 19.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $320k 3.2k 100.26
Agnico (AEM) 0.0 $318k 5.8k 54.85
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $316k 9.8k 32.18
Rockwell Automation (ROK) 0.0 $312k 1.0k 310.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $308k 5.9k 51.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $307k 5.7k 53.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $301k 3.4k 88.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $299k 4.8k 61.94
Fifth Third Ban (FITB) 0.0 $292k 8.5k 34.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $291k 1.3k 227.29
Kraft Heinz (KHC) 0.0 $290k 7.8k 36.98
Micron Technology (MU) 0.0 $288k 3.4k 85.35
BP Sponsored Adr (BP) 0.0 $283k 8.0k 35.40
Ishares Tr Expanded Tech (IGV) 0.0 $283k 698.00 405.64
Webster Financial Corporation (WBS) 0.0 $283k 5.6k 50.76
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $282k 11k 26.85
Brown Forman Corp CL B (BF.B) 0.0 $282k 4.9k 57.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $280k 2.7k 103.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $279k 12k 22.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $278k 482.00 576.10
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $276k 4.0k 69.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $272k 1.7k 164.42
Valero Energy Corporation (VLO) 0.0 $272k 2.1k 129.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $271k 9.4k 28.88
Uber Technologies (UBER) 0.0 $265k 4.3k 61.56
West Pharmaceutical Services (WST) 0.0 $264k 749.00 352.12
Allstate Corporation (ALL) 0.0 $263k 1.9k 139.98
Medtronic SHS (MDT) 0.0 $258k 3.1k 82.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $257k 1.4k 178.81
Fortive (FTV) 0.0 $254k 3.5k 73.63
Discover Financial Services (DFS) 0.0 $254k 2.3k 112.40
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 1.1k 224.93
Take-Two Interactive Software (TTWO) 0.0 $253k 1.6k 160.90
Invesco SHS (IVZ) 0.0 $221k 12k 17.84
Regions Financial Corporation (RF) 0.0 $214k 11k 19.38
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $203k 20k 10.38
Sprott Physical Gold Tr Unit (PHYS) 0.0 $199k 13k 15.93
Green Dot Corp Cl A (GDOT) 0.0 $195k 20k 9.90
Cohen & Steers Tax Advan P (PTA) 0.0 $194k 11k 18.01
Valley National Ban (VLY) 0.0 $190k 18k 10.86
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $161k 11k 15.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $150k 11k 13.80
F.N.B. Corporation (FNB) 0.0 $150k 11k 13.77
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $148k 20k 7.33
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $146k 38k 3.88
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $143k 20k 7.14
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $114k 68k 1.69
Osisko Development Corp Com New (ODV) 0.0 $103k 35k 2.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $102k 11k 9.61
Blackrock Res & Commodities SHS (BCX) 0.0 $100k 11k 8.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $100k 16k 6.35
Seelos Therapeutics Com New (SEEL) 0.0 $97k 70k 1.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $96k 10k 9.53
Gabelli Equity Trust (GAB) 0.0 $87k 17k 5.08
Medical Properties Trust (MPW) 0.0 $59k 12k 4.91
Kopin Corporation (KOPN) 0.0 $47k 23k 2.04
Invitae (NVTAQ) 0.0 $39k 62k 0.63
Globalstar (GSAT) 0.0 $27k 14k 1.94
Lumen Technologies (LUMN) 0.0 $23k 13k 1.83
Matinas Biopharma Holdings, In (MTNB) 0.0 $20k 95k 0.22
Inseego 0.0 $5.8k 26k 0.22