$1.26 Billion is the total value of Modera Wealth Management, LLC's 240 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $135,624,000 | +14.7% | 1,621,332 | +1.4% | 10.76% | -38.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $105,914,000 | +16.4% | 750,255 | +6.1% | 8.40% | -37.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $77,687,000 | +350.0% | 653,052 | +295.4% | 6.16% | +140.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $66,001,000 | +22.3% | 1,063,844 | +4.1% | 5.24% | -34.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $55,152,000 | +1291.3% | 228,712 | +1151.4% | 4.37% | +643.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $51,600,000 | +6079.6% | 707,238 | +5293.4% | 4.09% | +3200.8% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $51,440,000 | – | 203,047 | +100.0% | 4.08% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $49,545,000 | +40.2% | 724,881 | +21.0% | 3.93% | -25.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $47,765,000 | +7.1% | 412,087 | +2.4% | 3.79% | -42.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,310,000 | +20.3% | 192,797 | -3.0% | 3.51% | -35.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $37,264,000 | +15.9% | 539,359 | +1.1% | 2.96% | -38.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $35,273,000 | +7404.9% | 552,699 | +27099.8% | 2.80% | +3897.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $28,796,000 | – | 310,135 | +100.0% | 2.28% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,691,000 | +47.4% | 532,654 | +27.2% | 2.12% | -21.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,423,000 | +82.5% | 143,617 | +42.0% | 1.62% | -2.4% |
| AAPL | Buy | APPLE INC | $18,856,000 | +112.5% | 142,104 | +85.5% | 1.50% | +13.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,771,000 | +1384.6% | 129,974 | +1183.1% | 1.41% | +691.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,318,000 | +77.5% | 88,331 | +35.6% | 1.37% | -5.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,698,000 | +14.1% | 78,826 | +0.8% | 1.32% | -39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,129,000 | -7.7% | 69,564 | -15.2% | 1.28% | -50.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,047,000 | +7804.9% | 125,354 | +6844.8% | 1.27% | +4143.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,566,000 | +18.0% | 41,465 | +5.6% | 1.24% | -36.9% |
| EFV | New | ISHARES TReafe value etf | $14,543,000 | – | 308,107 | +100.0% | 1.15% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $13,942,000 | +18.6% | 313,577 | +5.4% | 1.11% | -36.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,778,000 | +83.3% | 89,398 | +38.2% | 0.93% | -2.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $11,410,000 | – | 105,539 | +100.0% | 0.90% | – |
| MSFT | Buy | MICROSOFT CORP | $10,553,000 | +45.9% | 47,449 | +38.0% | 0.84% | -22.0% |
| VOO | Buy | VANGUARD INDEX FDS | $9,553,000 | +540.3% | 27,797 | +473.1% | 0.76% | +243.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,934,000 | +1484.0% | 189,248 | +1271.9% | 0.71% | +744.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,447,000 | +3515.0% | 91,585 | +5341.8% | 0.59% | +1806.5% |
| MUB | New | ISHARES TRnational mun etf | $7,380,000 | – | 62,967 | +100.0% | 0.58% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,248,000 | +1220.2% | 131,341 | +1202.1% | 0.58% | +609.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,913,000 | +8.7% | 17 | 0.0% | 0.47% | -41.9% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,754,000 | +12.8% | 69,496 | -6.2% | 0.46% | -39.8% |
| EV | Sell | EATON VANCE CORP | $5,722,000 | +69.9% | 84,235 | -4.6% | 0.45% | -9.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,425,000 | – | 44,526 | +100.0% | 0.43% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,413,000 | +22.9% | 12,890 | -0.9% | 0.43% | -34.3% |
| HD | Buy | HOME DEPOT INC | $5,286,000 | +5.0% | 19,904 | +9.8% | 0.42% | -43.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,253,000 | +28.9% | 26,988 | +12.8% | 0.42% | -31.1% |
| MCD | Buy | MCDONALDS CORP | $4,886,000 | +859.9% | 22,768 | +882.2% | 0.39% | +417.3% |
| PPG | New | PPG INDS INC | $4,523,000 | – | 31,363 | +100.0% | 0.36% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,016,000 | +28.1% | 60,680 | -3.0% | 0.32% | -31.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,599,000 | +12.1% | 9,626 | +0.4% | 0.28% | -40.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,475,000 | +55.3% | 22,081 | +47.0% | 0.28% | -16.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,322,000 | +4.1% | 40,364 | -0.2% | 0.26% | -44.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,161,000 | +702.3% | 61,187 | +585.3% | 0.25% | +332.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,144,000 | +770.9% | 11,745 | +599.5% | 0.25% | +361.1% |
| AMZN | Buy | AMAZON COM INC | $2,879,000 | +67.5% | 884 | +61.9% | 0.23% | -10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,648,000 | +110.8% | 1,511 | +76.3% | 0.21% | +12.9% |
| PEP | Buy | PEPSICO INC | $2,600,000 | +17.9% | 17,527 | +10.1% | 0.21% | -37.0% |
| PFE | Buy | PFIZER INC | $2,484,000 | +160.4% | 67,477 | +159.6% | 0.20% | +39.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,474,000 | +922.3% | 49,699 | +924.9% | 0.20% | +444.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,456,000 | +167.2% | 1,402 | +124.3% | 0.20% | +43.4% |
| MRK | Buy | MERCK & CO. INC | $2,408,000 | +31.2% | 29,433 | +33.0% | 0.19% | -29.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,336,000 | +34.9% | 25,240 | +17.5% | 0.18% | -28.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,267,000 | +15.5% | 10,961 | -1.6% | 0.18% | -38.1% |
| LOW | Buy | LOWES COS INC | $2,230,000 | -2.9% | 13,891 | +0.3% | 0.18% | -48.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,060,000 | +4.7% | 14,806 | +4.6% | 0.16% | -44.2% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,937,000 | – | 35,664 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $1,911,000 | +158.9% | 10,546 | +77.3% | 0.15% | +39.4% |
| HON | Buy | HONEYWELL INTL INC | $1,857,000 | +66.2% | 8,731 | +28.7% | 0.15% | -11.4% |
| BMTC | New | BRYN MAWR BK CORP | $1,816,000 | – | 59,353 | +100.0% | 0.14% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,808,000 | +378.3% | 21,299 | +344.5% | 0.14% | +155.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,780,000 | +32.0% | 58,726 | +5.0% | 0.14% | -29.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,768,000 | +168.7% | 10,058 | +139.2% | 0.14% | +42.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,752,000 | +267.3% | 20,491 | +231.4% | 0.14% | +95.8% |
| MMM | Sell | 3M CO | $1,729,000 | -12.0% | 9,894 | -19.4% | 0.14% | -52.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,696,000 | +26.3% | 14,033 | +4.7% | 0.14% | -32.2% |
| WTRG | New | ESSENTIAL UTILS INC | $1,647,000 | – | 34,822 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,512,000 | -4.5% | 25,734 | -3.3% | 0.12% | -48.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,500,000 | -4.4% | 4,226 | +3.2% | 0.12% | -48.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,482,000 | +27.5% | 11,779 | +23.4% | 0.12% | -31.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,441,000 | +15.7% | 6,447 | +1.4% | 0.11% | -38.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,424,000 | +68.9% | 27,173 | +49.1% | 0.11% | -9.6% |
| V | Buy | VISA INC | $1,369,000 | +516.7% | 6,260 | +464.0% | 0.11% | +230.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,360,000 | +23.2% | 14,625 | +10.7% | 0.11% | -34.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,345,000 | +28.6% | 32,648 | +7.2% | 0.11% | -31.0% |
| INTC | Buy | INTEL CORP | $1,341,000 | +7.5% | 26,908 | +11.6% | 0.11% | -42.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,282,000 | +76.8% | 10,086 | +33.8% | 0.10% | -5.6% |
| UNP | Buy | UNION PAC CORP | $1,258,000 | +14.5% | 6,040 | +8.2% | 0.10% | -38.7% |
| TFI | New | SPDR SER TRnuveen brc munic | $1,200,000 | – | 22,855 | +100.0% | 0.10% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,174,000 | +58.4% | 10,282 | +144.8% | 0.09% | -15.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,172,000 | -4.7% | 2,343 | -6.6% | 0.09% | -48.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,172,000 | +320.1% | 3,284 | +297.6% | 0.09% | +126.8% |
| AMGN | Buy | AMGEN INC | $1,161,000 | +163.9% | 5,051 | +191.5% | 0.09% | +41.5% |
| WMT | Buy | WALMART INC | $1,114,000 | +115.9% | 7,726 | +109.6% | 0.09% | +14.3% |
| EPS | New | WISDOMTREE TRus largecap fund | $1,112,000 | – | 27,680 | +100.0% | 0.09% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,027,000 | +35.1% | 11,171 | +3.3% | 0.08% | -28.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,014,000 | -1.1% | 18,807 | +87.2% | 0.08% | -47.4% |
| FB | Buy | FACEBOOK INCcl a | $1,007,000 | +64.3% | 3,684 | +57.4% | 0.08% | -12.1% |
| T | Sell | AT&T INC | $1,014,000 | -3.1% | 35,263 | -3.9% | 0.08% | -48.4% |
| GLD | Buy | SPDR GOLD TR | $998,000 | +1.7% | 5,595 | +1.0% | 0.08% | -45.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,001,000 | +1.6% | 55,206 | +0.9% | 0.08% | -45.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $974,000 | +84.5% | 11,046 | +84.4% | 0.08% | -1.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $972,000 | +42.7% | 4,088 | +28.4% | 0.08% | -23.8% |
| ABT | Buy | ABBOTT LABS | $965,000 | +51.3% | 8,815 | +50.4% | 0.08% | -18.9% |
| CSX | New | CSX CORP | $958,000 | – | 10,559 | +100.0% | 0.08% | – |
| AFL | AFLAC INC | $924,000 | +22.4% | 20,772 | 0.0% | 0.07% | -34.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $923,000 | +17.6% | 3,536 | +1.8% | 0.07% | -37.1% |
| KO | Buy | COCA COLA CO | $918,000 | +81.8% | 16,724 | +63.6% | 0.07% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $920,000 | +6.2% | 2,932 | -6.0% | 0.07% | -43.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $885,000 | +123.5% | 2,349 | +110.5% | 0.07% | +18.6% |
| EHTH | EHEALTH INC | $883,000 | -10.6% | 12,500 | 0.0% | 0.07% | -52.4% | |
| TXN | Buy | TEXAS INSTRS INC | $868,000 | +97.3% | 5,293 | +71.9% | 0.07% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $869,000 | +77.3% | 4,932 | +40.5% | 0.07% | -5.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $865,000 | -24.8% | 14,050 | -24.2% | 0.07% | -59.6% |
| BA | Buy | BOEING CO | $862,000 | +96.8% | 4,028 | +51.9% | 0.07% | +4.6% |
| ORCL | Buy | ORACLE CORP | $834,000 | +127.9% | 12,897 | +110.3% | 0.07% | +22.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $822,000 | +23.6% | 7,868 | +23.1% | 0.06% | -34.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $825,000 | +5.9% | 5,448 | -5.2% | 0.06% | -44.0% |
| ABBV | Buy | ABBVIE INC | $812,000 | +153.0% | 7,582 | +106.8% | 0.06% | +33.3% |
| COMT | New | ISHARES U S ETF TR | $803,000 | – | 30,102 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINL CORP | $797,000 | +31.1% | 16,640 | +4.1% | 0.06% | -30.0% |
| TSLA | New | TESLA INC | $779,000 | – | 1,104 | +100.0% | 0.06% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $773,000 | +280.8% | 7,469 | +103.7% | 0.06% | +103.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $749,000 | +43.8% | 12,077 | +39.7% | 0.06% | -23.4% |
| L | LOEWS CORP | $675,000 | +29.6% | 15,000 | 0.0% | 0.05% | -29.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $669,000 | +30.7% | 9,756 | +9.3% | 0.05% | -30.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $665,000 | +6.4% | 7,274 | -5.8% | 0.05% | -43.0% |
| MO | Buy | ALTRIA GROUP INC | $630,000 | +26.5% | 15,373 | +19.4% | 0.05% | -32.4% |
| NKE | New | NIKE INCcl b | $632,000 | – | 4,463 | +100.0% | 0.05% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $633,000 | +17.0% | 10,826 | +14.9% | 0.05% | -37.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $628,000 | +116.6% | 7,290 | +89.5% | 0.05% | +16.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $601,000 | – | 11,573 | +100.0% | 0.05% | – |
| REET | Buy | ISHARES TRglobal reit etf | $574,000 | +72.9% | 23,995 | +52.1% | 0.05% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $586,000 | +112.3% | 6,940 | +81.1% | 0.05% | +12.2% |
| LLY | Buy | LILLY ELI & CO | $571,000 | +110.7% | 3,380 | +84.7% | 0.04% | +12.5% |
| AGCO | Sell | AGCO CORP | $557,000 | -5.6% | 5,404 | -32.0% | 0.04% | -50.0% |
| CSCO | Buy | CISCO SYS INC | $550,000 | +53.6% | 12,284 | +35.1% | 0.04% | -17.0% |
| HSY | Buy | HERSHEY CO | $556,000 | +38.0% | 3,650 | +29.9% | 0.04% | -26.7% |
| INTU | New | INTUIT | $520,000 | – | 1,370 | +100.0% | 0.04% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $515,000 | +54.7% | 7,560 | +36.0% | 0.04% | -16.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $515,000 | -13.9% | 10,085 | -14.0% | 0.04% | -53.9% |
| IWC | ISHARES TRmicro-cap etf | $510,000 | +31.1% | 4,300 | 0.0% | 0.04% | -31.0% | |
| WSFS | New | WSFS FINL CORP | $502,000 | – | 11,182 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $499,000 | +101.2% | 2,563 | +59.2% | 0.04% | +8.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $487,000 | – | 1,388 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $497,000 | +117.0% | 46,013 | +25.4% | 0.04% | +14.7% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $475,000 | +23.4% | 20,000 | 0.0% | 0.04% | -33.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $485,000 | +44.3% | 3,594 | +58.0% | 0.04% | -24.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $463,000 | – | 566 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $465,000 | +52.5% | 1,000 | +44.9% | 0.04% | -17.8% |
| TFX | New | TELEFLEX INCORPORATED | $450,000 | – | 1,094 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $444,000 | – | 3,412 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $435,000 | – | 3,408 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $427,000 | +33.0% | 5,157 | +20.5% | 0.03% | -29.2% |
| DE | DEERE & CO | $422,000 | +21.3% | 1,570 | 0.0% | 0.03% | -36.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $416,000 | +6.1% | 2,044 | +0.7% | 0.03% | -43.1% |
| BLK | Buy | BLACKROCK INC | $402,000 | +31.8% | 557 | +2.8% | 0.03% | -28.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $408,000 | -8.3% | 1,339 | -5.0% | 0.03% | -51.5% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $402,000 | – | 7,995 | +100.0% | 0.03% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $395,000 | +14.2% | 11,589 | -0.6% | 0.03% | -39.2% |
| CE | New | CELANESE CORP DEL | $397,000 | – | 3,061 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $379,000 | +14.5% | 3,579 | +0.1% | 0.03% | -38.8% |
| BFB | New | BROWN FORMAN CORPcl b | $377,000 | – | 4,754 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $376,000 | – | 5,502 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $364,000 | – | 1,783 | +100.0% | 0.03% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $360,000 | +40.1% | 5,029 | +12.4% | 0.03% | -23.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $366,000 | +27.1% | 2,602 | +0.9% | 0.03% | -32.6% |
| MDT | New | MEDTRONIC PLC | $358,000 | – | 3,056 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $359,000 | – | 2,808 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $356,000 | – | 3,322 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $355,000 | – | 2,530 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $351,000 | – | 1,623 | +100.0% | 0.03% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $335,000 | +11.7% | 2,605 | 0.0% | 0.03% | -38.6% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $345,000 | – | 1,206 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC | $330,000 | +61.8% | 2,729 | +33.0% | 0.03% | -13.3% |
| MKC | New | MCCORMICK & CO INC | $332,000 | – | 3,472 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $325,000 | – | 4,045 | +100.0% | 0.03% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $330,000 | +61.0% | 5,646 | +60.1% | 0.03% | -13.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $332,000 | -36.5% | 5,336 | -44.6% | 0.03% | -66.7% |
| ANVS | New | ANNOVIS BIO INC | $331,000 | – | 43,846 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $332,000 | – | 149 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $314,000 | -33.3% | 5,381 | -37.3% | 0.02% | -64.3% |
| PYPL | New | PAYPAL HLDGS INC | $310,000 | – | 1,322 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $317,000 | +16.5% | 2,684 | +16.3% | 0.02% | -37.5% |
| PGR | New | PROGRESSIVE CORP | $305,000 | – | 3,086 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $306,000 | – | 1,903 | +100.0% | 0.02% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $303,000 | +11.8% | 3,676 | +100.0% | 0.02% | -40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $304,000 | +13.0% | 1,216 | +5.1% | 0.02% | -40.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $305,000 | – | 3,146 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $288,000 | – | 10,048 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $287,000 | -2.7% | 3,352 | -1.7% | 0.02% | -47.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $289,000 | +25.1% | 3,629 | +6.8% | 0.02% | -32.4% |
| DWM | New | WISDOMTREE TRintl equity fd | $294,000 | – | 5,813 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $288,000 | – | 532 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $273,000 | – | 16,444 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $283,000 | +39.4% | 1,858 | +7.5% | 0.02% | -26.7% |
| CAT | New | CATERPILLAR INC | $277,000 | – | 1,522 | +100.0% | 0.02% | – |
| SHY | ISHARES TR1 3 yr treas bd | $276,000 | -0.4% | 3,200 | 0.0% | 0.02% | -46.3% | |
| APD | New | AIR PRODS & CHEMS INC | $272,000 | – | 995 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $278,000 | – | 4,523 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,000 | – | 4,510 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $271,000 | – | 1,260 | +100.0% | 0.02% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $266,000 | +6.8% | 1,581 | 0.0% | 0.02% | -43.2% | |
| ZTS | New | ZOETIS INCcl a | $269,000 | – | 1,623 | +100.0% | 0.02% | – |
| IYH | ISHARES TRus hlthcare etf | $269,000 | +8.0% | 1,094 | 0.0% | 0.02% | -43.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $262,000 | +25.4% | 6,178 | +1.6% | 0.02% | -32.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $248,000 | +9.3% | 700 | -4.1% | 0.02% | -41.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $257,000 | +19.0% | 3,548 | +292.9% | 0.02% | -37.5% |
| NEO | New | NEOGENOMICS INC | $257,000 | – | 4,770 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $246,000 | – | 3,191 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $248,000 | – | 2,149 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $254,000 | +13.9% | 3,386 | +19.9% | 0.02% | -39.4% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $242,000 | – | 5,648 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $236,000 | – | 1,332 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $235,000 | – | 2,585 | +100.0% | 0.02% | – |
| IRBT | IROBOT CORP | $241,000 | +5.7% | 3,000 | 0.0% | 0.02% | -44.1% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $228,000 | -1.3% | 3,279 | 0.0% | 0.02% | -47.1% | |
| DEO | New | DIAGEO PLCspon adr new | $222,000 | – | 1,395 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $226,000 | – | 1,822 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $228,000 | – | 3,722 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $226,000 | – | 1,992 | +100.0% | 0.02% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $233,000 | – | 1,748 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $209,000 | – | 261 | +100.0% | 0.02% | – |
| GOVT | ISHARES TRus treas bd etf | $218,000 | -2.2% | 7,994 | 0.0% | 0.02% | -48.5% | |
| STL | STERLING BANCORP DEL | $216,000 | +71.4% | 12,024 | 0.0% | 0.02% | -10.5% | |
| CRM | New | SALESFORCE COM INC | $218,000 | – | 980 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $210,000 | – | 1,078 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $215,000 | – | 2,278 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $216,000 | – | 2,529 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $197,000 | – | 21,707 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $200,000 | – | 2,200 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $203,000 | – | 5,111 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $201,000 | – | 2,875 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $200,000 | – | 2,067 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $207,000 | – | 1,221 | +100.0% | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $205,000 | – | 965 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $205,000 | – | 1,125 | +100.0% | 0.02% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $176,000 | +51.7% | 18,915 | 0.0% | 0.01% | -17.6% | |
| CLBK | COLUMBIA FINL INC | $156,000 | +40.5% | 10,000 | 0.0% | 0.01% | -25.0% | |
| F | New | FORD MTR CO DEL | $141,000 | – | 16,085 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $144,000 | – | 11,362 | +100.0% | 0.01% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $127,000 | +11.4% | 11,426 | 0.0% | 0.01% | -41.2% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $102,000 | – | 13,350 | +100.0% | 0.01% | – |
| PBI | PITNEY BOWES INC | $78,000 | +16.4% | 12,656 | 0.0% | 0.01% | -40.0% | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $76,000 | – | 26,597 | +100.0% | 0.01% | – |
| KOPN | New | KOPIN CORP | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $35,000 | – | 10,034 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -833 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -467 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,380 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,556 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,936 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-04 |
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.