$1.54 Billion is the total value of Modera Wealth Management, LLC's 227 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $142,169,000 | +4.8% | 1,556,990 | -4.0% | 9.24% | -14.1% |
| SPMB | New | SPDR SER TRportfli mortgage | $139,087,000 | – | 5,363,948 | +100.0% | 9.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $116,179,000 | +9.7% | 789,906 | +5.3% | 7.55% | -10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $104,004,000 | +33.9% | 791,146 | +21.1% | 6.76% | +9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $76,053,000 | +47.4% | 1,002,407 | +41.7% | 4.94% | +20.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $71,871,000 | +30.3% | 295,717 | +29.3% | 4.67% | +6.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $70,543,000 | +6.9% | 1,096,071 | +3.0% | 4.58% | -12.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $67,797,000 | +31.8% | 263,764 | +29.9% | 4.41% | +8.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $55,350,000 | +11.7% | 770,464 | +6.3% | 3.60% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $48,277,000 | +9.0% | 185,480 | -3.8% | 3.14% | -10.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $47,952,000 | +0.4% | 440,412 | +6.9% | 3.12% | -17.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $38,488,000 | +3.3% | 534,184 | -1.0% | 2.50% | -15.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,917,000 | -1.0% | 536,277 | -3.0% | 2.27% | -18.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $28,578,000 | -0.8% | 322,078 | +3.9% | 1.86% | -18.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,459,000 | +2.9% | 527,551 | -1.0% | 1.78% | -15.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $23,263,000 | +13.9% | 140,471 | -2.2% | 1.51% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,881,000 | +14.8% | 89,987 | +1.9% | 1.29% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,508,000 | +9.8% | 128,726 | -1.0% | 1.27% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,456,000 | +8.2% | 68,329 | -1.8% | 1.14% | -11.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,071,000 | +6.4% | 120,863 | -3.6% | 1.11% | -12.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,984,000 | +1.7% | 75,877 | -3.7% | 1.10% | -16.6% |
| AAPL | Sell | APPLE INC | $16,911,000 | -10.3% | 138,442 | -2.6% | 1.10% | -26.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,366,000 | +5.1% | 41,140 | -0.8% | 1.06% | -13.8% |
| EFV | Sell | ISHARES TReafe value etf | $15,197,000 | +4.5% | 298,152 | -3.2% | 0.99% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $14,746,000 | +5.8% | 312,293 | -0.4% | 0.96% | -13.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,060,000 | +19.4% | 88,169 | -1.4% | 0.91% | -2.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $11,185,000 | -2.0% | 103,737 | -1.7% | 0.73% | -19.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,186,000 | +14.0% | 207,410 | +9.6% | 0.66% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $10,173,000 | +6.5% | 27,926 | +0.5% | 0.66% | -12.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,941,000 | +83.2% | 77,437 | +73.9% | 0.65% | +50.2% |
| MSFT | Sell | MICROSOFT CORP | $9,856,000 | -6.6% | 41,802 | -11.9% | 0.64% | -23.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,216,000 | +23.8% | 91,482 | -0.1% | 0.60% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $7,469,000 | +1.2% | 64,360 | +2.2% | 0.48% | -17.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,161,000 | -1.2% | 131,064 | -0.2% | 0.46% | -19.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,557,000 | +10.9% | 17 | 0.0% | 0.43% | -9.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,990,000 | +10.7% | 12,582 | -2.4% | 0.39% | -9.3% |
| HD | Sell | HOME DEPOT INC | $5,959,000 | +12.7% | 19,522 | -1.9% | 0.39% | -7.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $5,535,000 | -3.8% | 66,405 | -4.4% | 0.36% | -21.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,122,000 | -2.5% | 24,779 | -8.2% | 0.33% | -20.1% |
| BMTC | Buy | BRYN MAWR BK CORP | $4,838,000 | +166.4% | 106,305 | +79.1% | 0.31% | +118.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,788,000 | +19.2% | 58,396 | -3.8% | 0.31% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $4,722,000 | -3.4% | 21,069 | -7.5% | 0.31% | -20.9% |
| PPG | Sell | PPG INDS INC | $4,568,000 | +1.0% | 30,398 | -3.1% | 0.30% | -17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,974,000 | +10.4% | 10,027 | +4.2% | 0.26% | -9.5% |
| MS | New | MORGAN STANLEY | $3,890,000 | – | 50,088 | +100.0% | 0.25% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,326,000 | +5.2% | 62,368 | +1.9% | 0.22% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,317,000 | -4.5% | 20,179 | -8.6% | 0.22% | -21.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,237,000 | +3.0% | 11,785 | +0.3% | 0.21% | -15.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,130,000 | -5.8% | 40,385 | +0.1% | 0.20% | -22.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,115,000 | +17.6% | 1,510 | -0.1% | 0.20% | -3.8% |
| LOW | Buy | LOWES COS INC | $2,842,000 | +27.4% | 14,943 | +7.6% | 0.18% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,604,000 | +6.0% | 1,259 | -10.2% | 0.17% | -13.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,569,000 | +10.0% | 26,409 | +4.6% | 0.17% | -9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,464,000 | +8.7% | 11,133 | +1.6% | 0.16% | -11.1% |
| PEP | Sell | PEPSICO INC | $2,441,000 | -6.1% | 17,257 | -1.5% | 0.16% | -22.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,426,000 | -1.9% | 48,951 | -1.5% | 0.16% | -19.4% |
| AMZN | Sell | AMAZON COM INC | $2,404,000 | -16.5% | 777 | -12.1% | 0.16% | -31.6% |
| PFE | Sell | PFIZER INC | $2,340,000 | -5.8% | 64,588 | -4.3% | 0.15% | -22.8% |
| MRK | Sell | MERCK & CO. INC | $2,200,000 | -8.6% | 28,545 | -3.0% | 0.14% | -25.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,951,000 | +0.7% | 34,980 | -1.9% | 0.13% | -17.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,932,000 | +13.9% | 13,663 | -2.6% | 0.13% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,915,000 | -7.0% | 14,136 | -4.5% | 0.12% | -23.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,908,000 | +5.5% | 20,766 | -2.5% | 0.12% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,779,000 | -0.1% | 45,980 | -21.7% | 0.12% | -17.7% |
| DIS | Sell | DISNEY WALT CO | $1,759,000 | -8.0% | 9,533 | -9.6% | 0.11% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $1,694,000 | -8.8% | 7,805 | -10.6% | 0.11% | -25.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,699,000 | -3.9% | 9,166 | -8.9% | 0.11% | -21.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,675,000 | +23.2% | 17,053 | +16.6% | 0.11% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,678,000 | +24.8% | 30,047 | -8.0% | 0.11% | +1.9% |
| MMM | Sell | 3M CO | $1,676,000 | -3.1% | 8,698 | -12.1% | 0.11% | -20.4% |
| INTC | Sell | INTEL CORP | $1,657,000 | +23.6% | 25,895 | -3.8% | 0.11% | +1.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,526,000 | +5.9% | 6,434 | -0.2% | 0.10% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,518,000 | +18.4% | 9,975 | -1.1% | 0.10% | -2.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,512,000 | -8.2% | 33,780 | -3.0% | 0.10% | -25.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,481,000 | -15.5% | 18,796 | -8.3% | 0.10% | -30.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,476,000 | -1.6% | 3,995 | -5.5% | 0.10% | -19.3% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,409,000 | +26.7% | 32,510 | +17.4% | 0.09% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,400,000 | -5.5% | 10,504 | -10.8% | 0.09% | -22.9% |
| UNP | Sell | UNION PAC CORP | $1,325,000 | +5.3% | 6,012 | -0.5% | 0.09% | -14.0% |
| V | Sell | VISA INC | $1,315,000 | -3.9% | 6,209 | -0.8% | 0.08% | -22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,275,000 | -15.7% | 21,937 | -14.8% | 0.08% | -30.8% |
| AMGN | AMGEN INC | $1,257,000 | +8.3% | 5,051 | 0.0% | 0.08% | -10.9% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,202,000 | +0.2% | 23,275 | +1.8% | 0.08% | -17.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,168,000 | +15.2% | 20,188 | +7.3% | 0.08% | -5.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,153,000 | +18.4% | 13,613 | +23.2% | 0.08% | -2.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,159,000 | -1.3% | 9,039 | -12.1% | 0.08% | -19.4% |
| ANVS | Sell | ANNOVIS BIO INC | $1,134,000 | +242.6% | 40,646 | -7.3% | 0.07% | +184.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,137,000 | +10.7% | 10,479 | -6.2% | 0.07% | -8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,114,000 | -21.8% | 20,579 | -24.3% | 0.07% | -36.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,099,000 | -6.2% | 2,312 | -1.3% | 0.07% | -23.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,077,000 | +17.1% | 3,377 | +15.2% | 0.07% | -4.1% |
| AFL | Sell | AFLAC INC | $1,060,000 | +14.7% | 20,714 | -0.3% | 0.07% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $994,000 | +14.5% | 5,259 | -0.6% | 0.06% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $987,000 | -15.8% | 2,772 | -15.6% | 0.06% | -31.2% |
| ABT | Sell | ABBOTT LABS | $964,000 | -0.1% | 8,040 | -8.8% | 0.06% | -18.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $976,000 | +5.7% | 3,535 | -0.0% | 0.06% | -13.7% |
| TFC | Sell | TRUIST FINL CORP | $947,000 | +18.8% | 16,234 | -2.4% | 0.06% | -1.6% |
| WMT | Sell | WALMART INC | $932,000 | -16.3% | 6,859 | -11.2% | 0.06% | -30.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $944,000 | +50.3% | 10,305 | +41.4% | 0.06% | +22.0% |
| FB | Sell | FACEBOOK INCcl a | $906,000 | -10.0% | 3,077 | -16.5% | 0.06% | -26.2% |
| EHTH | EHEALTH INC | $909,000 | +2.9% | 12,500 | 0.0% | 0.06% | -15.7% | |
| IAU | Buy | ISHARES GOLD TRishares | $904,000 | -9.7% | 55,602 | +0.7% | 0.06% | -25.3% |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $901,000 | +12.2% | 30,102 | 0.0% | 0.06% | -7.8% | |
| GLD | SPDR GOLD TR | $895,000 | -10.3% | 5,595 | 0.0% | 0.06% | -26.6% | |
| BA | Sell | BOEING CO | $886,000 | +2.8% | 3,479 | -13.6% | 0.06% | -14.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $855,000 | -12.0% | 3,184 | -22.1% | 0.06% | -27.3% |
| KO | Sell | COCA COLA CO | $848,000 | -7.6% | 16,075 | -3.9% | 0.06% | -24.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $844,000 | -2.9% | 4,477 | -9.2% | 0.06% | -20.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $806,000 | -2.3% | 5,352 | -1.8% | 0.05% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $789,000 | -10.8% | 2,240 | -4.6% | 0.05% | -27.1% |
| ABBV | Sell | ABBVIE INC | $772,000 | -4.9% | 7,135 | -5.9% | 0.05% | -21.9% |
| L | LOEWS CORP | $769,000 | +13.9% | 15,000 | 0.0% | 0.05% | -7.4% | |
| CSX | Sell | CSX CORP | $758,000 | -20.9% | 7,860 | -25.6% | 0.05% | -35.5% |
| T | Sell | AT&T INC | $761,000 | -25.0% | 25,153 | -28.7% | 0.05% | -38.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $761,000 | +26.6% | 11,190 | -3.3% | 0.05% | +2.1% |
| TSLA | Buy | TESLA INC | $739,000 | -5.1% | 1,106 | +0.2% | 0.05% | -22.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $723,000 | +8.1% | 9,776 | +0.2% | 0.05% | -11.3% |
| ORCL | Sell | ORACLE CORP | $730,000 | -12.5% | 10,412 | -19.3% | 0.05% | -28.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $678,000 | -17.5% | 6,410 | -18.5% | 0.04% | -32.3% |
| MO | Sell | ALTRIA GROUP INC | $654,000 | +3.8% | 12,773 | -16.9% | 0.04% | -14.0% |
| ALRM | ALARM COM HLDGS INC | $645,000 | -16.6% | 7,469 | 0.0% | 0.04% | -31.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $633,000 | -4.8% | 6,265 | -13.9% | 0.04% | -22.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $625,000 | +22.5% | 4,251 | -1.1% | 0.04% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $631,000 | +10.5% | 3,377 | -0.1% | 0.04% | -8.9% |
| REET | Buy | ISHARES TRglobal reit etf | $637,000 | +11.0% | 24,990 | +4.1% | 0.04% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $614,000 | -3.0% | 10,496 | -3.0% | 0.04% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $606,000 | +3.4% | 5,780 | -16.7% | 0.04% | -15.2% |
| DE | DEERE & CO | $587,000 | +39.1% | 1,570 | 0.0% | 0.04% | +15.2% | |
| HSY | HERSHEY CO | $577,000 | +3.8% | 3,650 | 0.0% | 0.04% | -13.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $585,000 | -21.9% | 9,268 | -23.3% | 0.04% | -35.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $562,000 | +12.6% | 2,623 | +2.3% | 0.04% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $572,000 | +4.0% | 11,060 | -10.0% | 0.04% | -15.9% |
| GE | Sell | GENERAL ELECTRIC CO | $576,000 | +15.9% | 43,814 | -4.8% | 0.04% | -5.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $572,000 | +11.1% | 7,912 | +4.7% | 0.04% | -9.8% |
| WSFS | WSFS FINL CORP | $557,000 | +11.0% | 11,182 | 0.0% | 0.04% | -10.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $551,000 | +73.8% | 4,843 | +80.4% | 0.04% | +44.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $523,000 | +1.6% | 10,152 | +0.7% | 0.03% | -17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $528,000 | +8.4% | 1,420 | +2.3% | 0.03% | -12.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $497,000 | +36.5% | 1,880 | +5.4% | 0.03% | +10.3% |
| NKE | Sell | NIKE INCcl b | $484,000 | -23.4% | 3,639 | -18.5% | 0.03% | -38.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $457,000 | +27.3% | 3,228 | +15.0% | 0.03% | +7.1% |
| TFX | TELEFLEX INCORPORATED | $454,000 | +0.9% | 1,094 | 0.0% | 0.03% | -16.7% | |
| INTU | Sell | INTUIT | $449,000 | -13.7% | 1,172 | -14.5% | 0.03% | -29.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $451,000 | +8.4% | 2,036 | -0.4% | 0.03% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $439,000 | +2.8% | 4,940 | -4.2% | 0.03% | -14.7% |
| NOC | NORTHROP GRUMMAN CORP | $433,000 | +6.1% | 1,339 | 0.0% | 0.03% | -12.5% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $424,000 | -12.6% | 3,053 | -15.1% | 0.03% | -26.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $410,000 | -7.7% | 3,084 | -9.6% | 0.03% | -22.9% |
| BLK | Sell | BLACKROCK INC | $414,000 | +3.0% | 548 | -1.6% | 0.03% | -15.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $417,000 | +108.5% | 3,817 | +84.7% | 0.03% | +68.8% |
| TIP | Sell | ISHARES TRtips bd etf | $416,000 | -4.4% | 3,313 | -2.8% | 0.03% | -22.9% |
| QS | New | QUANTUMSCAPE CORP | $417,000 | – | 9,317 | +100.0% | 0.03% | – |
| ISRG | INTUITIVE SURGICAL INC | $418,000 | -9.7% | 566 | 0.0% | 0.03% | -27.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $396,000 | +20.0% | 6,938 | +22.9% | 0.03% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $403,000 | +6.3% | 3,416 | -4.6% | 0.03% | -13.3% |
| MEAR | ISHARES U S ETF TRblackrock short | $402,000 | 0.0% | 7,995 | 0.0% | 0.03% | -18.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $388,000 | +7.8% | 5,019 | -0.2% | 0.02% | -13.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $388,000 | -1.8% | 11,266 | -2.8% | 0.02% | -19.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $385,000 | +43.1% | 1,526 | +39.5% | 0.02% | +19.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $378,000 | +3.3% | 2,788 | +7.1% | 0.02% | -13.8% |
| IWO | ISHARES TRrus 2000 grw etf | $363,000 | +5.2% | 1,206 | 0.0% | 0.02% | -11.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $368,000 | +10.8% | 5,336 | 0.0% | 0.02% | -7.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $365,000 | -21.5% | 801 | -19.9% | 0.02% | -35.1% |
| TJX | Sell | TJX COS INC NEW | $359,000 | -4.5% | 5,431 | -1.3% | 0.02% | -23.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $358,000 | +21.8% | 6,813 | +17.2% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $348,000 | +5.5% | 2,730 | +0.0% | 0.02% | -11.5% |
| CE | Sell | CELANESE CORP DEL | $352,000 | -11.3% | 2,350 | -23.2% | 0.02% | -25.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $350,000 | +41.1% | 977 | +39.6% | 0.02% | +15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $359,000 | +45.9% | 4,750 | +48.9% | 0.02% | +15.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $338,000 | +0.9% | 2,605 | 0.0% | 0.02% | -18.5% | |
| AGCO | Sell | AGCO CORP | $332,000 | -40.4% | 2,308 | -57.3% | 0.02% | -50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $335,000 | +10.6% | 3,813 | +3.7% | 0.02% | -8.3% |
| VRSN | VERISIGN INC | $323,000 | -8.0% | 1,623 | 0.0% | 0.02% | -25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $324,000 | +3.2% | 5,381 | 0.0% | 0.02% | -16.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $321,000 | +11.8% | 3,352 | 0.0% | 0.02% | -8.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $303,000 | -0.3% | 1,244 | +2.3% | 0.02% | -16.7% |
| BK | BANK NEW YORK MELLON CORP | $292,000 | +11.5% | 6,178 | 0.0% | 0.02% | -9.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $286,000 | -6.5% | 1,700 | -10.7% | 0.02% | -20.8% |
| MKC | Sell | MCCORMICK & CO INC | $291,000 | -12.3% | 3,262 | -6.0% | 0.02% | -26.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $278,000 | +8.2% | 3,548 | 0.0% | 0.02% | -10.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $277,000 | -22.0% | 1,843 | -27.2% | 0.02% | -35.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $282,000 | -7.5% | 3,037 | -3.5% | 0.02% | -25.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $278,000 | -3.8% | 3,399 | -6.3% | 0.02% | -21.7% |
| STL | STERLING BANCORP DEL | $277,000 | +28.2% | 12,024 | 0.0% | 0.02% | +5.9% | |
| CAT | Sell | CATERPILLAR INC | $262,000 | -5.4% | 1,128 | -25.9% | 0.02% | -22.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $259,000 | -22.0% | 111 | -25.5% | 0.02% | -34.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $265,000 | +13.7% | 1,748 | 0.0% | 0.02% | -5.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $259,000 | +23.3% | 1,078 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $260,000 | +20.9% | 3,039 | +33.4% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $262,000 | -9.0% | 501 | -5.8% | 0.02% | -26.1% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $262,000 | – | 923 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $265,000 | -2.6% | 943 | -5.2% | 0.02% | -22.7% |
| BAX | Sell | BAXTER INTL INC | $253,000 | -22.2% | 2,999 | -25.9% | 0.02% | -38.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $243,000 | -2.0% | 2,173 | +1.1% | 0.02% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $247,000 | -2.8% | 3,253 | -3.9% | 0.02% | -20.0% |
| IRBT | Sell | IROBOT CORP | $250,000 | +3.7% | 2,050 | -31.7% | 0.02% | -15.8% |
| TGT | Sell | TARGET CORP | $246,000 | +4.2% | 1,243 | -6.7% | 0.02% | -15.8% |
| QCOM | Buy | QUALCOMM INC | $249,000 | -12.0% | 1,877 | +1.0% | 0.02% | -27.3% |
| CPB | New | CAMPBELL SOUP CO | $252,000 | – | 5,003 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $226,000 | -0.9% | 3,650 | -1.9% | 0.02% | -16.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $238,000 | +17.2% | 5,851 | +14.5% | 0.02% | -6.2% |
| MDT | Sell | MEDTRONIC PLC | $238,000 | -33.5% | 2,011 | -34.2% | 0.02% | -46.4% |
| COP | New | CONOCOPHILLIPS | $230,000 | – | 4,343 | +100.0% | 0.02% | – |
| MDXG | MIMEDX GROUP INC | $224,000 | +13.7% | 21,707 | 0.0% | 0.02% | -6.2% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $231,000 | – | 2,796 | +100.0% | 0.02% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $216,000 | +22.7% | 19,360 | +2.4% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $218,000 | 0.0% | 8,335 | +4.3% | 0.01% | -17.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $213,000 | – | 2,451 | +100.0% | 0.01% | – |
| ACWI | ISHARES TRmsci acwi etf | $209,000 | +4.5% | 2,200 | 0.0% | 0.01% | -12.5% | |
| IYW | ISHARES TRu.s. tech etf | $221,000 | +2.3% | 2,529 | 0.0% | 0.01% | -17.6% | |
| PNC | New | PNC FINL SVCS GROUP INC | $215,000 | – | 1,228 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $218,000 | – | 1,778 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | – | 5,410 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $208,000 | – | 2,162 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $222,000 | -37.6% | 2,034 | -38.8% | 0.01% | -50.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $211,000 | +2.9% | 965 | 0.0% | 0.01% | -12.5% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $214,000 | -19.5% | 1,330 | -15.9% | 0.01% | -33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $209,000 | – | 1,212 | +100.0% | 0.01% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $220,000 | -3.5% | 3,279 | 0.0% | 0.01% | -22.2% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $213,000 | -43.5% | 3,096 | -34.9% | 0.01% | -53.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $202,000 | – | 6,344 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | – | 614 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $206,000 | – | 862 | +100.0% | 0.01% | – |
| CLBK | COLUMBIA FINL INC | $175,000 | +12.2% | 10,000 | 0.0% | 0.01% | -8.3% | |
| PBI | PITNEY BOWES INC | $104,000 | +33.3% | 12,656 | 0.0% | 0.01% | +16.7% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $111,000 | +8.8% | 13,350 | 0.0% | 0.01% | -12.5% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $35,000 | 0.0% | 10,138 | +1.0% | 0.00% | -33.3% |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -26,597 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -11,426 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,362 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,085 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,221 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,875 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -261 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -980 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,395 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,822 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,992 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,648 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -4,770 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,623 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,260 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,510 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,523 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -16,444 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,048 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,086 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,322 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,050 | -100.0% | -0.07% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -84,235 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.