$2.58 Billion is the total value of Modera Wealth Management, LLC's 360 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $194,954,117 | +27.0% | 781,567 | +8.5% | 7.56% | +21.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $162,546,484 | +4.6% | 1,055,428 | +3.1% | 6.31% | -0.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $149,971,601 | -13.7% | 1,085,885 | -12.3% | 5.82% | -17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $123,252,425 | +13.4% | 1,843,716 | +4.6% | 4.78% | +8.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $117,320,337 | +5.5% | 4,604,409 | +0.5% | 4.55% | +0.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $96,818,327 | +26.9% | 1,626,925 | +20.4% | 3.76% | +21.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $87,034,670 | -21.7% | 2,599,602 | -21.7% | 3.38% | -25.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $85,861,822 | +31.1% | 2,664,034 | +23.7% | 3.33% | +25.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $70,547,853 | +12.6% | 288,740 | -1.3% | 2.74% | +7.4% |
| EFV | Buy | ISHARES TReafe value etf | $69,751,939 | +10.2% | 1,437,295 | +4.2% | 2.71% | +5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $68,610,979 | +0.9% | 1,406,251 | -3.5% | 2.66% | -3.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $66,335,746 | +419.7% | 899,102 | +397.5% | 2.57% | +396.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $54,695,599 | +10.1% | 1,231,051 | +3.1% | 2.12% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $47,000,151 | +1310.7% | 486,041 | +1280.6% | 1.82% | +1241.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $43,959,697 | +2.8% | 288,715 | +2.4% | 1.71% | -2.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $43,008,281 | +15.1% | 606,776 | +10.5% | 1.67% | +9.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $42,152,005 | +6.9% | 589,374 | -1.9% | 1.64% | +2.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $41,120,230 | -27.2% | 924,050 | -28.1% | 1.60% | -30.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,447,253 | +1.6% | 851,168 | -5.6% | 1.49% | -3.1% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $36,132,889 | -6.9% | 377,909 | -7.7% | 1.40% | -11.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $35,228,552 | -2.2% | 221,898 | -2.1% | 1.37% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $34,549,090 | -44.5% | 193,661 | -45.8% | 1.34% | -47.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $32,685,747 | +5.6% | 645,198 | +3.1% | 1.27% | +0.7% |
| AAPL | Buy | APPLE INC | $31,196,116 | +37.3% | 189,182 | +8.2% | 1.21% | +31.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $29,814,574 | -2.1% | 217,593 | -0.9% | 1.16% | -6.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $29,505,842 | +2.7% | 384,491 | -0.5% | 1.14% | -2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $29,519,183 | +6290.0% | 469,378 | +5500.5% | 1.14% | +5926.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,244,873 | +4.3% | 112,907 | +0.8% | 1.10% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,636,362 | -16.5% | 659,316 | -19.5% | 1.03% | -20.3% |
| MSFT | Buy | MICROSOFT CORP | $26,618,605 | +40.7% | 92,330 | +17.0% | 1.03% | +34.2% |
| REET | Buy | ISHARES TRglobal reit etf | $23,725,499 | +2.1% | 1,034,692 | +1.1% | 0.92% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,110,509 | +0.7% | 74,847 | +0.7% | 0.90% | -4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,243,091 | -24.9% | 332,495 | -31.2% | 0.82% | -28.3% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $19,788,200 | – | 793,750 | +100.0% | 0.77% | – | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $19,240,336 | -24.3% | 365,092 | -26.6% | 0.75% | -27.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,868,710 | -1.3% | 43,468 | -7.7% | 0.69% | -5.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $17,552,481 | -41.9% | 197,730 | -46.7% | 0.68% | -44.6% |
| CXM | Sell | SPRINKLR INCcl a | $17,056,942 | -6.7% | 1,316,122 | -41.2% | 0.66% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,785,080 | +13.8% | 82,239 | +6.6% | 0.65% | +8.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,994,065 | +2.8% | 196,026 | +1.1% | 0.58% | -1.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $14,812,051 | -10.2% | 141,498 | -10.5% | 0.58% | -14.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $14,661,902 | -9.6% | 356,217 | -10.1% | 0.57% | -13.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,449,479 | +6.5% | 64,154 | -0.4% | 0.56% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $10,451,296 | +25.1% | 101,184 | +1.7% | 0.41% | +19.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,138,048 | +3.5% | 66,803 | -1.1% | 0.39% | -1.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,048,913 | +1.8% | 96,687 | -0.7% | 0.35% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,010,369 | +24.7% | 22,009 | +16.5% | 0.35% | +19.0% |
| HD | Buy | HOME DEPOT INC | $8,681,378 | -6.4% | 29,416 | +0.2% | 0.34% | -10.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,915,200 | -0.7% | 17 | 0.0% | 0.31% | -5.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,686,102 | -1.5% | 49,588 | +12.2% | 0.30% | -6.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,006,916 | +17.6% | 259,997 | +9.3% | 0.27% | +12.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $6,747,928 | -11.1% | 100,610 | -14.7% | 0.26% | -15.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $6,703,625 | +5.5% | 290,704 | -1.2% | 0.26% | +0.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,052,756 | -56.3% | 55,408 | -58.9% | 0.24% | -58.3% |
| PEP | Sell | PEPSICO INC | $5,691,735 | +0.0% | 31,222 | -0.9% | 0.22% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,549,320 | -1.0% | 66,827 | -1.7% | 0.22% | -5.7% |
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,441,040 | +27.9% | 594,000 | 0.0% | 0.21% | +22.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,405,134 | +22.3% | 51,972 | +4.4% | 0.21% | +16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,074,755 | +19.5% | 13,494 | +11.7% | 0.20% | +13.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,981,898 | -91.5% | 57,741 | -91.7% | 0.19% | -91.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,973,913 | +24.0% | 216,069 | +18.3% | 0.19% | +18.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,547,953 | +0.4% | 20,051 | -5.1% | 0.18% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,484,248 | +31.0% | 43,230 | +11.4% | 0.17% | +25.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,230,444 | -4.9% | 8,949 | -2.1% | 0.16% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,176,901 | -3.0% | 28,091 | -1.2% | 0.16% | -7.4% |
| PPG | Sell | PPG INDS INC | $4,150,921 | +5.4% | 31,074 | -0.7% | 0.16% | +0.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $4,101,027 | +2.6% | 53,833 | 0.0% | 0.16% | -2.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,967,491 | -8.9% | 8,655 | -12.0% | 0.15% | -13.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,858,874 | +4.1% | 35,189 | +4.7% | 0.15% | -0.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,869,396 | +7.3% | 20,713 | +0.1% | 0.15% | +2.0% |
| MRK | Buy | MERCK & CO INC | $3,836,677 | -2.7% | 36,062 | +1.5% | 0.15% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $3,766,593 | +13.3% | 13,471 | +6.8% | 0.15% | +8.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,745,935 | -15.5% | 8,113 | -0.1% | 0.14% | -19.4% |
| V | Buy | VISA INC | $3,623,824 | +15.3% | 16,073 | +6.3% | 0.14% | +10.2% |
| LOW | Sell | LOWES COS INC | $3,054,127 | +0.3% | 15,273 | -0.1% | 0.12% | -4.0% |
| PFE | Buy | PFIZER INC | $3,042,503 | -20.2% | 74,571 | +0.2% | 0.12% | -23.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,941,839 | +7.2% | 8,095 | +2.5% | 0.11% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,875,151 | -0.2% | 22,064 | +2.7% | 0.11% | -4.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,806,632 | +20.9% | 30,477 | +13.1% | 0.11% | +16.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,722,464 | +2.9% | 26,491 | +0.9% | 0.11% | -1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,626,093 | -6.7% | 26,356 | -9.1% | 0.10% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,574,705 | +10.4% | 15,609 | -1.1% | 0.10% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,521,399 | -9.9% | 5,335 | +1.1% | 0.10% | -14.0% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,501,268 | +15.2% | 51,770 | +14.0% | 0.10% | +10.2% | |
| WSFS | Buy | WSFS FINL CORP | $2,481,659 | -16.9% | 65,984 | +0.1% | 0.10% | -21.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,439,074 | +87.7% | 13,462 | +84.6% | 0.10% | +79.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,314,896 | +5.2% | 98,130 | +0.1% | 0.09% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,142,585 | -29.7% | 9,901 | -34.9% | 0.08% | -33.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,110,764 | +2.0% | 43,147 | -1.1% | 0.08% | -2.4% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $2,086,350 | +4.9% | 87,643 | -2.1% | 0.08% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $2,094,867 | -8.7% | 10,961 | +2.3% | 0.08% | -12.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,076,412 | -83.9% | 33,324 | -84.3% | 0.08% | -84.6% |
| IWP | ISHARES TRrus md cp gr etf | $1,998,730 | +8.9% | 21,952 | 0.0% | 0.08% | +4.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,995,309 | -26.5% | 27,026 | -28.5% | 0.08% | -30.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,963,279 | -5.0% | 47,908 | -4.6% | 0.08% | -9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,965,117 | +5.2% | 9,317 | +1.7% | 0.08% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,916,980 | -0.9% | 19,575 | +2.1% | 0.07% | -6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,819,882 | +0.5% | 16,891 | -1.6% | 0.07% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,819,843 | +29.1% | 3,663 | +18.6% | 0.07% | +24.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,814,358 | +258.2% | 63,064 | +236.4% | 0.07% | +233.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,777,169 | -8.3% | 7,787 | -0.3% | 0.07% | -12.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,715,669 | -3.8% | 20,882 | -4.9% | 0.07% | -8.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,675,721 | -0.3% | 7,118 | -6.5% | 0.06% | -4.4% |
| MS | Buy | MORGAN STANLEY | $1,684,795 | +4.0% | 19,189 | +0.7% | 0.06% | -1.5% |
| BAC | Sell | BANK AMERICA CORP | $1,617,006 | -16.3% | 56,539 | -3.1% | 0.06% | -20.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,596,881 | -2.7% | 7,173 | +4.4% | 0.06% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,602,993 | +6.7% | 12,228 | +14.7% | 0.06% | +1.6% |
| AVTR | AVANTOR INC | $1,598,015 | +0.2% | 75,592 | 0.0% | 0.06% | -4.6% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,558,001 | +5.7% | 26,642 | -0.0% | 0.06% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,548,689 | +5.6% | 21,579 | +1.0% | 0.06% | 0.0% |
| AFL | Sell | AFLAC INC | $1,514,414 | -13.2% | 23,472 | -3.2% | 0.06% | -16.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,518,947 | +30.2% | 4,733 | +8.1% | 0.06% | +25.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,530,194 | -0.2% | 38,778 | -4.1% | 0.06% | -4.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,494,023 | -0.5% | 36,690 | -5.0% | 0.06% | -4.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,487,594 | +4.7% | 10,140 | 0.0% | 0.06% | 0.0% | |
| ORCL | ORACLE CORP | $1,464,031 | +13.7% | 15,756 | 0.0% | 0.06% | +9.6% | |
| CTVA | Buy | CORTEVA INC | $1,445,541 | +3.1% | 23,969 | +0.5% | 0.06% | -1.8% |
| UNP | Sell | UNION PAC CORP | $1,436,650 | -5.2% | 7,138 | -2.5% | 0.06% | -9.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,418,909 | +7.5% | 28,987 | +4.4% | 0.06% | +1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,421,162 | -5.2% | 18,911 | -0.6% | 0.06% | -9.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,399,649 | -8.7% | 32,065 | -0.1% | 0.05% | -12.9% |
| ABBV | Sell | ABBVIE INC | $1,399,428 | -5.8% | 8,781 | -4.5% | 0.05% | -10.0% |
| EPS | WISDOMTREE TRus largecap fund | $1,376,787 | +5.1% | 31,491 | 0.0% | 0.05% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,370,358 | +5.7% | 36,670 | -2.1% | 0.05% | 0.0% |
| DIMENSIONAL ETF TRUSTintl small cap e | $1,367,124 | +6.9% | 59,466 | 0.0% | 0.05% | +1.9% | ||
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,369,270 | -16.8% | 12,979 | -14.6% | 0.05% | -20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,337,795 | +15.7% | 2,321 | +10.5% | 0.05% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,346,622 | -10.5% | 8,253 | -1.5% | 0.05% | -14.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,334,650 | +93.6% | 21,378 | +95.4% | 0.05% | +85.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,327,207 | +6.8% | 14,657 | +0.1% | 0.05% | +2.0% |
| CSX | Buy | CSX CORP | $1,289,157 | -0.4% | 43,058 | +3.1% | 0.05% | -5.7% |
| TSLA | Buy | TESLA INC | $1,272,975 | +285.3% | 6,136 | +128.8% | 0.05% | +276.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,266,076 | -16.6% | 11,516 | -18.0% | 0.05% | -21.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,237,816 | +14.5% | 6,530 | +10.8% | 0.05% | +9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,242,210 | -20.5% | 5,859 | -7.6% | 0.05% | -25.0% |
| GLD | Buy | SPDR GOLD TR | $1,205,955 | +9.8% | 6,582 | +1.6% | 0.05% | +4.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,215,707 | -5.7% | 6,195 | 0.0% | 0.05% | -9.6% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,208,553 | +2.3% | 6,796 | -2.1% | 0.05% | -2.1% |
| DOW | Sell | DOW INC | $1,216,977 | +4.6% | 22,200 | -3.9% | 0.05% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,187,382 | +116.3% | 5,602 | +22.8% | 0.05% | +109.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,181,536 | +18.5% | 6,352 | +5.3% | 0.05% | +12.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,158,497 | +7.7% | 48,140 | +0.0% | 0.04% | +2.3% | |
| KO | Buy | COCA COLA CO | $1,136,994 | +5.8% | 18,330 | +8.5% | 0.04% | 0.0% |
| WMT | Buy | WALMART INC | $1,131,159 | +5.1% | 7,671 | +1.0% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $1,122,984 | -4.7% | 3,270 | +1.5% | 0.04% | -8.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,138,870 | -3.0% | 7,264 | -4.1% | 0.04% | -8.3% |
| HSY | Buy | HERSHEY CO | $1,145,609 | +12.9% | 4,503 | +2.7% | 0.04% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,134,626 | +17.3% | 3,970 | +9.5% | 0.04% | +12.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,108,937 | +6.2% | 33,362 | +198.2% | 0.04% | +2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,109,806 | -9.6% | 10,066 | -12.7% | 0.04% | -14.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,092,691 | +1.3% | 19,674 | +0.0% | 0.04% | -4.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,084,521 | -25.3% | 22,808 | -26.2% | 0.04% | -28.8% |
| DIS | Buy | DISNEY WALT CO | $1,075,062 | +16.2% | 10,737 | +0.8% | 0.04% | +10.5% |
| SYK | Buy | STRYKER CORPORATION | $1,076,222 | +19.5% | 3,770 | +2.3% | 0.04% | +13.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,053,147 | +4.0% | 32,788 | -3.9% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,051,093 | +9.0% | 4,317 | -1.3% | 0.04% | +5.1% |
| ABT | Buy | ABBOTT LABS | $1,030,220 | -6.5% | 10,174 | +1.3% | 0.04% | -11.1% |
| NVDA | Buy | NVIDIA CORPORATION | $975,236 | +170.4% | 3,511 | +42.3% | 0.04% | +153.3% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $968,077 | +0.3% | 14,490 | 0.0% | 0.04% | -2.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $961,630 | -5.6% | 13,874 | -2.0% | 0.04% | -9.8% |
| SOTK | SONO TEK CORP | $951,103 | -19.9% | 185,043 | 0.0% | 0.04% | -22.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $937,200 | -4.4% | 6,480 | -6.6% | 0.04% | -10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $938,376 | +15.2% | 2,435 | +0.6% | 0.04% | +9.1% |
| AMGN | Sell | AMGEN INC | $934,623 | -34.6% | 3,866 | -28.9% | 0.04% | -37.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $934,215 | +11.2% | 3,265 | +0.2% | 0.04% | +5.9% |
| L | Buy | LOEWS CORP | $900,471 | +1.2% | 15,520 | +1.8% | 0.04% | -2.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $899,909 | +11.1% | 16,256 | +1.7% | 0.04% | +6.1% |
| INTC | Buy | INTEL CORP | $884,029 | +24.4% | 27,059 | +0.7% | 0.03% | +17.2% |
| CSCO | Sell | CISCO SYS INC | $885,844 | +8.0% | 16,946 | -1.6% | 0.03% | +3.0% |
| MMM | Sell | 3M CO | $850,224 | -21.5% | 8,089 | -10.5% | 0.03% | -25.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $847,649 | -37.2% | 20,893 | -36.0% | 0.03% | -40.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $856,346 | +24.2% | 2,222 | +2.9% | 0.03% | +17.9% |
| CAT | Buy | CATERPILLAR INC | $806,999 | +1.1% | 3,526 | +5.8% | 0.03% | -3.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $795,660 | +17.9% | 22,470 | +13.8% | 0.03% | +14.8% |
| BA | Buy | BOEING CO | $775,158 | +42.6% | 3,649 | +27.9% | 0.03% | +36.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $748,730 | +0.2% | 19,823 | -1.9% | 0.03% | -3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $714,826 | +4.3% | 10,253 | -0.3% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $720,835 | +46.2% | 2,860 | +53.9% | 0.03% | +40.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $718,701 | +1.7% | 9,428 | +0.3% | 0.03% | -3.4% |
| NKE | Buy | NIKE INCcl b | $723,219 | +12.5% | 5,897 | +7.3% | 0.03% | +7.7% |
| IWR | ISHARES TRrus mid cap etf | $725,073 | +3.7% | 10,370 | 0.0% | 0.03% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUST | $734,273 | +26.0% | 17,277 | +23.1% | 0.03% | +16.7% | |
| Buy | GENERAL ELECTRIC CO | $702,693 | +16.9% | 7,350 | +2.4% | 0.03% | +12.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $684,908 | -9.9% | 17,611 | -8.7% | 0.03% | -12.9% |
| ESML | Buy | ISHARES TResg aware msci | $661,318 | +6.4% | 19,456 | +3.0% | 0.03% | +4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $662,158 | +24.9% | 6,886 | +20.8% | 0.03% | +18.2% |
| SBUX | Buy | STARBUCKS CORP | $668,188 | +27.9% | 6,417 | +21.9% | 0.03% | +23.8% |
| NVO | NOVO-NORDISK A Sadr | $663,614 | +17.6% | 4,170 | 0.0% | 0.03% | +13.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $658,818 | +19.7% | 17,378 | +10.4% | 0.03% | +18.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $671,040 | +11.9% | 1,500 | 0.0% | 0.03% | +8.3% | |
| MYE | MYERS INDS INC | $634,093 | -3.6% | 29,589 | 0.0% | 0.02% | -7.4% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $641,503 | +9.3% | 2,783 | 0.0% | 0.02% | +4.2% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $631,045 | -10.7% | 5,524 | -5.2% | 0.02% | -17.2% |
| HII | HUNTINGTON INGALLS INDS INC | $627,271 | -10.3% | 3,030 | 0.0% | 0.02% | -14.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $624,911 | -3.3% | 6,426 | +0.6% | 0.02% | -7.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $616,382 | -3.1% | 14,028 | -6.3% | 0.02% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $615,374 | -3.5% | 13,791 | -1.2% | 0.02% | -7.7% |
| SEEL | SEELOS THERAPEUTICS INC | $602,385 | +1.8% | 871,505 | 0.0% | 0.02% | -4.2% | |
| TDOC | TELADOC HEALTH INC | $582,362 | +9.5% | 22,485 | 0.0% | 0.02% | +4.5% | |
| IBB | ISHARES TRishares biotech | $582,758 | -1.6% | 4,512 | 0.0% | 0.02% | -4.2% | |
| T | Buy | AT&T INC | $557,593 | +6.6% | 28,966 | +2.0% | 0.02% | +4.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $571,872 | +28.1% | 3,787 | +5.6% | 0.02% | +22.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $573,258 | -9.7% | 2,404 | -6.0% | 0.02% | -15.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $578,029 | +5.6% | 16,534 | +1.5% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $553,812 | +11.7% | 4,193 | +8.3% | 0.02% | +5.0% |
| MTUM | ISHARES TRmsci usa mmentm | $530,577 | -4.7% | 3,816 | 0.0% | 0.02% | -8.7% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $542,614 | -10.6% | 11,347 | -12.6% | 0.02% | -16.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $531,873 | -29.2% | 5,360 | -30.8% | 0.02% | -32.3% |
| DVY | Buy | ISHARES TRselect divid etf | $504,519 | +104.2% | 4,306 | +110.2% | 0.02% | +100.0% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $502,534 | – | 20,470 | +100.0% | 0.02% | – | |
| INTU | Sell | INTUIT | $524,297 | +14.1% | 1,176 | -0.4% | 0.02% | +5.3% |
| VVR | Buy | INVESCO SR INCOME TR | $512,830 | -1.1% | 139,356 | +2.9% | 0.02% | -4.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $504,012 | +0.3% | 16,563 | +0.2% | 0.02% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $527,367 | -23.6% | 6,574 | -26.2% | 0.02% | -28.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $501,842 | +2.5% | 5,652 | +100.0% | 0.02% | -5.0% |
| DNB | DUN & BRADSTREET HLDGS INC | $487,574 | -4.2% | 41,531 | 0.0% | 0.02% | -9.5% | |
| TFC | Sell | TRUIST FINL CORP | $498,031 | -22.2% | 14,605 | -1.9% | 0.02% | -26.9% |
| BDX | Sell | BECTON DICKINSON & CO | $477,111 | -5.8% | 1,927 | -3.3% | 0.02% | -9.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $498,208 | +8.0% | 22,462 | +5.7% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $481,155 | +31.4% | 750 | +14.5% | 0.02% | +26.7% |
| COP | Sell | CONOCOPHILLIPS | $483,538 | -16.3% | 4,874 | -0.4% | 0.02% | -17.4% |
| NEE | Sell | NEXTERA ENERGY INC | $474,042 | -9.7% | 6,150 | -2.1% | 0.02% | -14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $470,060 | +17.3% | 7,213 | +0.0% | 0.02% | +12.5% |
| ANVS | ANNOVIS BIO INC | $470,206 | +14.7% | 30,513 | 0.0% | 0.02% | +5.9% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $425,846 | +20.8% | 3,226 | +0.2% | 0.02% | +21.4% |
| IWC | ISHARES TRmicro-cap etf | $447,054 | -3.1% | 4,278 | 0.0% | 0.02% | -10.5% | |
| IESC | IES HLDGS INC | $426,591 | +21.1% | 9,900 | 0.0% | 0.02% | +21.4% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $431,378 | -10.2% | 3,487 | -9.1% | 0.02% | -15.0% |
| DE | DEERE & CO | $446,737 | -3.7% | 1,082 | 0.0% | 0.02% | -10.5% | |
| CI | Buy | THE CIGNA GROUP | $406,293 | +16.0% | 1,590 | +50.4% | 0.02% | +14.3% |
| CACI | Buy | CACI INTL INCcl a | $400,571 | +97.1% | 1,352 | +100.0% | 0.02% | +100.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $411,780 | +28.2% | 3,000 | -1.6% | 0.02% | +23.1% |
| CP | Sell | CANADIAN PAC RY LTD | $411,014 | -1.5% | 5,342 | -4.5% | 0.02% | -5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $414,628 | -2.5% | 1,623 | +1.2% | 0.02% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $422,617 | +5.8% | 1,292 | +11.1% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $414,603 | +6.3% | 3,089 | +7.5% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $401,726 | -2.4% | 4,850 | +3.1% | 0.02% | -5.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $401,242 | -20.5% | 35,825 | +0.1% | 0.02% | -23.8% |
| CLX | Buy | CLOROX CO DEL | $399,873 | +65.0% | 2,527 | +46.3% | 0.02% | +60.0% |
| HUM | Sell | HUMANA INC | $423,322 | -25.1% | 872 | -21.0% | 0.02% | -30.4% |
| IPG | INTERPUBLIC GROUP COS INC | $415,524 | +11.8% | 11,158 | 0.0% | 0.02% | +6.7% | |
| QCOM | Buy | QUALCOMM INC | $403,350 | +19.9% | 3,162 | +3.3% | 0.02% | +14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $398,700 | -9.0% | 2,326 | -0.4% | 0.02% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $391,736 | -11.1% | 4,258 | -12.4% | 0.02% | -16.7% |
| MEAR | ISHARES U S ETF TRblackrock short | $399,431 | +0.5% | 7,995 | 0.0% | 0.02% | -6.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $376,494 | +2.6% | 7,041 | -3.8% | 0.02% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $373,902 | +30.8% | 4,098 | +29.0% | 0.02% | +25.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $384,888 | +4.8% | 12,428 | -0.4% | 0.02% | 0.0% |
| ES | EVERSOURCE ENERGY | $379,943 | -6.7% | 4,855 | 0.0% | 0.02% | -11.8% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $396,256 | +16.7% | 15,825 | +128.3% | 0.02% | +7.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $394,908 | +0.4% | 6,329 | +2.8% | 0.02% | -6.2% |
| HUBB | HUBBELL INC | $390,513 | +3.7% | 1,605 | 0.0% | 0.02% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $366,092 | -18.1% | 547 | -13.3% | 0.01% | -22.2% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $365,324 | +0.4% | 7,260 | 0.0% | 0.01% | -6.7% | |
| ALRM | ALARM COM HLDGS INC | $351,960 | +1.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $370,246 | -2.5% | 3,642 | 0.0% | 0.01% | -6.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $367,426 | +20.1% | 1,078 | 0.0% | 0.01% | +16.7% | |
| VRSN | Buy | VERISIGN INC | $358,839 | +7.6% | 1,698 | +4.6% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $366,484 | +37.3% | 2,214 | +20.7% | 0.01% | +27.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $358,266 | +2.2% | 5,737 | +0.2% | 0.01% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $365,592 | -5.0% | 15,195 | -6.1% | 0.01% | -12.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $354,357 | -3.7% | 4,844 | -0.6% | 0.01% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $368,866 | -10.0% | 9,868 | -0.6% | 0.01% | -17.6% |
| SUSA | ISHARES TRmsci usa esg slc | $340,197 | +6.6% | 3,876 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC | $346,171 | – | 1,002 | +100.0% | 0.01% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $325,280 | -90.0% | 12,034 | -89.6% | 0.01% | -90.2% |
| PKG | PACKAGING CORP AMER | $339,162 | +8.5% | 2,443 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $324,718 | -3.1% | 3,276 | -6.4% | 0.01% | -7.1% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $344,127 | -15.3% | 11,430 | +61.4% | 0.01% | -23.5% |
| CRM | Sell | SALESFORCE INC | $329,637 | +41.7% | 1,650 | -6.0% | 0.01% | +44.4% |
| GDOT | GREEN DOT CORPcl a | $337,484 | +8.6% | 19,644 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $330,758 | -1.6% | 4,221 | 0.0% | 0.01% | -7.1% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $342,246 | +19.4% | 4,773 | +9.7% | 0.01% | +8.3% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $328,615 | +6.0% | 1,991 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $331,412 | +8.6% | 1,701 | +0.2% | 0.01% | +8.3% |
| WM | Sell | WASTE MGMT INC DEL | $331,068 | -11.4% | 2,029 | -14.9% | 0.01% | -13.3% |
| DWM | WISDOMTREE TRintl equity fd | $333,440 | +5.7% | 6,705 | 0.0% | 0.01% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $298,588 | -3.8% | 1,093 | -0.1% | 0.01% | -7.7% |
| F | Buy | FORD MTR CO DEL | $322,104 | +14.1% | 25,564 | +5.3% | 0.01% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $318,158 | -4.7% | 1,557 | -1.2% | 0.01% | -14.3% |
| TEL | TE CONNECTIVITY LTD | $302,301 | +14.2% | 2,305 | 0.0% | 0.01% | +9.1% | |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $314,378 | -10.1% | 5,014 | -13.0% | 0.01% | -14.3% |
| CC | Buy | CHEMOURS CO | $301,826 | -1.6% | 10,081 | +0.6% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $310,425 | -18.8% | 2,136 | -21.9% | 0.01% | -25.0% |
| DLTR | DOLLAR TREE INC | $296,288 | +1.5% | 2,064 | 0.0% | 0.01% | -8.3% | |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $282,898 | -2.2% | 13,164 | -3.7% | 0.01% | -8.3% | |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $277,381 | – | 10,420 | +100.0% | 0.01% | – | |
| DGRO | Sell | ISHARES TRcore div grwth | $287,716 | -9.0% | 5,755 | -9.0% | 0.01% | -15.4% |
| TGT | Sell | TARGET CORP | $281,279 | +10.4% | 1,698 | -0.7% | 0.01% | +10.0% |
| FISV | Buy | FISERV INC | $279,524 | +16.7% | 2,473 | +4.3% | 0.01% | +10.0% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $288,337 | +2.9% | 4,180 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $285,832 | -12.1% | 3,445 | -9.1% | 0.01% | -15.4% |
| ESGU | ISHARES TResg awr msci usa | $271,350 | +6.7% | 3,000 | 0.0% | 0.01% | +10.0% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $274,584 | +2.8% | 3,400 | +100.0% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $294,620 | -36.4% | 3,965 | -20.3% | 0.01% | -42.1% |
| SO | Sell | SOUTHERN CO | $287,157 | -18.3% | 4,127 | -16.1% | 0.01% | -21.4% |
| C | Buy | CITIGROUP INC | $288,119 | +6.4% | 6,145 | +2.7% | 0.01% | 0.0% |
| TTD | New | THE TRADE DESK INC | $291,150 | – | 4,780 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $281,530 | +1.7% | 2,699 | 0.0% | 0.01% | 0.0% | |
| CCI | New | CROWN CASTLE INC | $254,966 | – | 1,905 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $251,722 | +19.0% | 3,971 | +2.6% | 0.01% | +11.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $250,194 | -43.0% | 1,696 | -40.8% | 0.01% | -44.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $265,095 | -23.4% | 923 | -17.7% | 0.01% | -28.6% |
| HRL | HORMEL FOODS CORP | $269,510 | -12.4% | 6,758 | 0.0% | 0.01% | -23.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $249,185 | -0.8% | 813 | +0.7% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $268,426 | +18.0% | 7,075 | +8.7% | 0.01% | +11.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $257,127 | +14.0% | 1,834 | +8.1% | 0.01% | +11.1% |
| FDX | New | FEDEX CORP | $255,224 | – | 1,117 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $245,777 | – | 2,798 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $251,727 | -0.6% | 2,483 | +2.1% | 0.01% | 0.0% |
| Sell | SHELL PLCspon ads | $247,538 | -6.6% | 4,302 | -7.6% | 0.01% | -9.1% | |
| CE | CELANESE CORP DEL | $255,892 | +6.5% | 2,350 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $232,628 | -12.0% | 1,198 | 0.0% | 0.01% | -18.2% | |
| GIS | Buy | GENERAL MLS INC | $222,026 | +2.2% | 2,598 | +0.2% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $219,817 | +0.8% | 2,070 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $232,438 | -27.9% | 4,157 | -20.9% | 0.01% | -30.8% |
| IJK | ISHARES TRs&p mc 400gr etf | $234,124 | +4.7% | 3,274 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $229,671 | -19.4% | 2,776 | -3.0% | 0.01% | -25.0% |
| CFG | New | CITIZENS FINL GROUP INC | $219,393 | – | 7,224 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $229,800 | +11.5% | 1,384 | 0.0% | 0.01% | +12.5% | |
| AWR | Sell | AMER STATES WTR CO | $221,781 | -31.9% | 2,495 | -29.1% | 0.01% | -30.8% |
| MKC | New | MCCORMICK & CO INC | $236,317 | – | 2,840 | +100.0% | 0.01% | – |
| WBS | WEBSTER FINL CORP | $219,412 | -16.7% | 5,566 | 0.0% | 0.01% | -18.2% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $244,564 | +5.3% | 4,013 | +0.2% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $236,394 | -6.3% | 1,826 | -1.7% | 0.01% | -10.0% |
| SP | New | SP PLUS CORP | $227,475 | – | 415 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $200,235 | -8.2% | 1,339 | -20.7% | 0.01% | -11.1% |
| HIFS | HINGHAM INSTN SVGS MASS | $215,466 | -15.4% | 923 | 0.0% | 0.01% | -20.0% | |
| STT | STATE STR CORP | $203,531 | -2.4% | 2,689 | 0.0% | 0.01% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $205,218 | – | 1,950 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $210,059 | +0.4% | 632 | 0.0% | 0.01% | -11.1% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $214,244 | – | 1,955 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $200,552 | – | 2,200 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $206,320 | – | 3,345 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $203,895 | – | 1,190 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $206,791 | – | 3,338 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $216,062 | – | 2,328 | +100.0% | 0.01% | – |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $204,040 | +0.3% | 2,059 | 0.0% | 0.01% | 0.0% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,836 | – | 3,492 | +100.0% | 0.01% | – |
| CLBK | COLUMBIA FINL INC | $182,800 | -15.4% | 10,000 | 0.0% | 0.01% | -22.2% | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $184,482 | +38.3% | 22,974 | +17.3% | 0.01% | +40.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $185,491 | +2.2% | 10,380 | +1.1% | 0.01% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $193,250 | +9.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $154,069 | +2.0% | 10,396 | +1.1% | 0.01% | 0.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $119,823 | -37.0% | 88,430 | 0.0% | 0.01% | -37.5% | |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $109,225 | +29.9% | 17,000 | +27.8% | 0.00% | +33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $99,968 | +9.4% | 12,800 | +5.8% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $103,123 | -1.0% | 10,512 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $99,875 | +0.2% | 10,068 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $97,931 | +4.7% | 17,061 | 0.0% | 0.00% | 0.0% | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $109,592 | +26.3% | 26,600 | +19.6% | 0.00% | 0.0% |
| SCOR | COMSCORE INC | $89,920 | +6.0% | 73,105 | 0.0% | 0.00% | 0.0% | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $44,415 | – | 94,500 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $42,479 | +2.4% | 11,606 | +1.6% | 0.00% | 0.0% |
| KOPN | KOPIN CORP | $25,070 | -12.1% | 23,000 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP | $15,297 | -30.9% | 26,265 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP | $15,282 | – | 11,320 | +100.0% | 0.00% | – |
| FTK | FLOTEK INDS INC DEL | $9,660 | -38.4% | 14,000 | 0.0% | 0.00% | -100.0% | |
| PAVM | PAVMED INC | $4,060 | -22.2% | 10,870 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $9,100 | -0.8% | 13,000 | 0.0% | 0.00% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,254 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,209 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,654 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -5,196 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,868 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,924 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,455 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,417 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -169,909 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.