$474 Million is the total value of Modera Wealth Management, LLC's 134 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $869,000 | – | 14,504 | +100.0% | 0.18% | – |
TIP | New | ISHARES TRtips bd etf | $420,000 | – | 3,717 | +100.0% | 0.09% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $417,000 | – | 5,000 | +100.0% | 0.09% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $355,000 | – | 2,071 | +100.0% | 0.08% | – |
PSX | New | PHILLIPS 66 | $235,000 | – | 2,090 | +100.0% | 0.05% | – |
IRBT | New | IROBOT CORP | $227,000 | – | 3,000 | +100.0% | 0.05% | – |
C | New | CITIGROUP INC | $211,000 | – | 3,154 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 17.9% |
Vanguard Value ETF | 42 | Q3 2023 | 7.7% |
VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 13.5% |
Vanguard Small-Cap Value ETF | 42 | Q3 2023 | 6.9% |
ISHARES TR | 42 | Q3 2023 | 8.7% |
ISHARES TR | 42 | Q3 2023 | 5.7% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.6% |
ISHARES TR | 42 | Q3 2023 | 7.8% |
SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
APPLE INC | 42 | Q3 2023 | 3.4% |
View Modera Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-03 |
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.