$220 Million is the total value of Modera Wealth Management, LLC's 63 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $296,000 | – | 3,783 | +100.0% | 0.13% | – |
| D | New | DOMINION RES INC VA NEW | $239,000 | – | 3,335 | +100.0% | 0.11% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $213,000 | – | 9,538 | +100.0% | 0.10% | – |
| MDVN | New | MEDIVATION INC | $201,000 | – | 2,612 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 17.9% |
| Vanguard Value ETF | 45 | Q2 2024 | 7.7% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 13.5% |
| Vanguard Small-Cap Value ETF | 45 | Q2 2024 | 6.9% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| ISHARES TR | 45 | Q2 2024 | 5.7% |
| ISHARES TR | 45 | Q2 2024 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 7.6% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 2.3% |
View Modera Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
View Modera Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.