$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 | New | ISHARES TRs&p mc 400vl etf | $509,000 | – | 3,042 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $493,000 | – | 2,785 | +100.0% | 0.10% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $408,000 | – | 10,000 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $345,000 | – | 4,205 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $260,000 | – | 2,769 | +100.0% | 0.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $223,000 | – | 3,000 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $222,000 | – | 909 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $218,000 | – | 2,298 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $214,000 | – | 1,885 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $210,000 | – | 3,666 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $206,000 | – | 2,667 | +100.0% | 0.04% | – |
| ESND | New | ESSENDANT INC | $153,000 | – | 11,945 | +100.0% | 0.03% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.