Modera Wealth Management, LLC - Q3 2018 holdings

$494 Million is the total value of Modera Wealth Management, LLC's 144 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
IJJ NewISHARES TRs&p mc 400vl etf$509,0003,042
+100.0%
0.10%
IVW NewISHARES TRs&p 500 grwt etf$493,0002,785
+100.0%
0.10%
WTMF NewWISDOMTREE TRfutre strat fd$408,00010,000
+100.0%
0.08%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$345,0004,205
+100.0%
0.07%
WMT NewWALMART INC$260,0002,769
+100.0%
0.05%
ACWI NewISHARES TRmsci acwi etf$223,0003,000
+100.0%
0.04%
TMO NewTHERMO FISHER SCIENTIFIC INC$222,000909
+100.0%
0.04%
ESRX NewEXPRESS SCRIPTS HLDG CO$218,0002,298
+100.0%
0.04%
KMB NewKIMBERLY CLARK CORP$214,0001,885
+100.0%
0.04%
ALRM NewALARM COM HLDGS INC$210,0003,666
+100.0%
0.04%
GILD NewGILEAD SCIENCES INC$206,0002,667
+100.0%
0.04%
ESND NewESSENDANT INC$153,00011,945
+100.0%
0.03%
CYHHZ NewCOMMUNITY HEALTH SYS INC NEWright 12/31/2019$020,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202317.9%
Vanguard Value ETF42Q3 20237.7%
VANGUARD SPECIALIZED PORTFOL42Q3 202313.5%
Vanguard Small-Cap Value ETF42Q3 20236.9%
ISHARES TR42Q3 20238.7%
ISHARES TR42Q3 20235.7%
VANGUARD INTL EQUITY INDEX F42Q3 20237.6%
ISHARES TR42Q3 20237.8%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.3%
APPLE INC42Q3 20233.4%

View Modera Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR/A2023-11-30
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-01
13F-HR2022-07-27
13F-HR2022-05-03

View Modera Wealth Management, LLC's complete filings history.

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