$2.46 Billion is the total value of Modera Wealth Management, LLC's 349 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,968,086 | +15.3% | 17 | 0.0% | 0.32% | -7.4% | |
| EPS | WISDOMTREE TRus largecap fund | $1,309,396 | +8.3% | 31,491 | 0.0% | 0.05% | -13.1% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,145,187 | +2.7% | 169,909 | 0.0% | 0.05% | -16.1% | |
| L | LOEWS CORP | $889,532 | +17.0% | 15,250 | 0.0% | 0.04% | -5.3% | |
| MYE | MYERS INDS INC | $657,763 | +35.1% | 29,589 | 0.0% | 0.03% | +8.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $599,865 | +18.6% | 1,500 | 0.0% | 0.02% | -7.7% | |
| AOK | ISHARES TRconser alloc etf | $547,608 | +3.1% | 16,293 | 0.0% | 0.02% | -18.5% | |
| DNB | DUN & BRADSTREET HLDGS INC | $509,170 | -1.1% | 41,531 | 0.0% | 0.02% | -19.2% | |
| YUM | YUM BRANDS INC | $495,798 | +20.3% | 3,871 | 0.0% | 0.02% | -4.8% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $489,774 | +7.4% | 2,826 | 0.0% | 0.02% | -13.0% | |
| INTU | INTUIT | $459,669 | +0.6% | 1,181 | 0.0% | 0.02% | -17.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $446,336 | +4.8% | 3,587 | 0.0% | 0.02% | -18.2% | |
| CP | CANADIAN PAC RY LTD | $417,107 | +11.8% | 5,592 | 0.0% | 0.02% | -10.5% | |
| ANVS | ANNOVIS BIO INC | $409,790 | -2.0% | 30,513 | 0.0% | 0.02% | -19.0% | |
| AME | AMETEK INC | $382,274 | +23.3% | 2,736 | 0.0% | 0.02% | 0.0% | |
| HUBB | HUBBELL INC | $376,661 | +5.2% | 1,605 | 0.0% | 0.02% | -16.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $371,673 | +30.0% | 11,158 | 0.0% | 0.02% | +7.1% | |
| VRSN | VERISIGN INC | $333,429 | +18.2% | 1,623 | 0.0% | 0.01% | 0.0% | |
| IESC | IES HLDGS INC | $352,143 | +29.0% | 9,900 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $334,854 | -31.5% | 1,455 | 0.0% | 0.01% | -44.0% | |
| ALRM | ALARM COM HLDGS INC | $346,360 | -23.7% | 7,000 | 0.0% | 0.01% | -39.1% | |
| APD | AIR PRODS & CHEMS INC | $345,868 | +32.5% | 1,122 | 0.0% | 0.01% | +7.7% | |
| HRL | HORMEL FOODS CORP | $307,827 | +0.3% | 6,758 | 0.0% | 0.01% | -18.8% | |
| AWR | AMER STATES WTR CO | $325,676 | +18.9% | 3,519 | 0.0% | 0.01% | -7.1% | |
| IYH | ISHARES TRus hlthcare etf | $310,308 | +12.0% | 1,094 | 0.0% | 0.01% | -7.1% | |
| ICSH | ISHARES TRblackrock ultra | $293,635 | +0.2% | 5,868 | 0.0% | 0.01% | -20.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $305,915 | +14.1% | 1,078 | 0.0% | 0.01% | -14.3% | |
| TEL | TE CONNECTIVITY LTD | $264,614 | +4.2% | 2,305 | 0.0% | 0.01% | -15.4% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $266,985 | +9.9% | 1,700 | 0.0% | 0.01% | -8.3% | |
| WBS | WEBSTER FINL CORP | $263,494 | +4.6% | 5,566 | 0.0% | 0.01% | -15.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $252,273 | +12.1% | 1,857 | 0.0% | 0.01% | -9.1% | |
| CE | CELANESE CORP DEL | $240,264 | +13.3% | 2,350 | 0.0% | 0.01% | -9.1% | |
| HIFS | HINGHAM INSTN SVGS MASS | $254,711 | +9.8% | 923 | 0.0% | 0.01% | -16.7% | |
| CLBK | COLUMBIA FINL INC | $216,200 | +2.5% | 10,000 | 0.0% | 0.01% | -18.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $190,124 | -24.0% | 88,430 | 0.0% | 0.01% | -38.5% | |
| VKQ | INVESCO MUNICIPAL TRUST | $99,673 | +8.3% | 10,068 | 0.0% | 0.00% | -20.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $104,174 | +8.5% | 10,512 | 0.0% | 0.00% | -20.0% | |
| KOPN | KOPIN CORP | $28,520 | +18.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $9,178 | -54.1% | 13,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.