$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 14.4% .
| 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% |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $85,861,822 | +31.1% | 2,664,034 | +23.7% | 3.33% | +25.1% | |
| EFV | Buy | ISHARES TReafe value etf | $69,751,939 | +10.2% | 1,437,295 | +4.2% | 2.71% | +5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $19,788,200 | – | 793,750 | +100.0% | 0.77% | – | |
| 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% |
| AMZN | Buy | AMAZON COM INC | $10,451,296 | +25.1% | 101,184 | +1.7% | 0.41% | +19.4% |
| 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% |
| 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% |
| 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% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,973,913 | +24.0% | 216,069 | +18.3% | 0.19% | +18.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,484,248 | +31.0% | 43,230 | +11.4% | 0.17% | +25.2% |
| 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% |
| V | Buy | VISA INC | $3,623,824 | +15.3% | 16,073 | +6.3% | 0.14% | +10.2% |
| 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% |
| 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% | |
| HON | Buy | HONEYWELL INTL INC | $2,094,867 | -8.7% | 10,961 | +2.3% | 0.08% | -12.9% |
| 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% |
| 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% |
| MS | Buy | MORGAN STANLEY | $1,684,795 | +4.0% | 19,189 | +0.7% | 0.06% | -1.5% |
| 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% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,548,689 | +5.6% | 21,579 | +1.0% | 0.06% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,518,947 | +30.2% | 4,733 | +8.1% | 0.06% | +25.5% |
| CTVA | Buy | CORTEVA INC | $1,445,541 | +3.1% | 23,969 | +0.5% | 0.06% | -1.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,418,909 | +7.5% | 28,987 | +4.4% | 0.06% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,337,795 | +15.7% | 2,321 | +10.5% | 0.05% | +10.6% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,237,816 | +14.5% | 6,530 | +10.8% | 0.05% | +9.1% |
| GLD | Buy | SPDR GOLD TR | $1,205,955 | +9.8% | 6,582 | +1.6% | 0.05% | +4.4% |
| 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% |
| 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% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,092,691 | +1.3% | 19,674 | +0.0% | 0.04% | -4.5% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $938,376 | +15.2% | 2,435 | +0.6% | 0.04% | +9.1% |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $658,818 | +19.7% | 17,378 | +10.4% | 0.03% | +18.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $624,911 | -3.3% | 6,426 | +0.6% | 0.02% | -7.7% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $501,842 | +2.5% | 5,652 | +100.0% | 0.02% | -5.0% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $470,060 | +17.3% | 7,213 | +0.0% | 0.02% | +12.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $425,846 | +20.8% | 3,226 | +0.2% | 0.02% | +21.4% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $403,350 | +19.9% | 3,162 | +3.3% | 0.02% | +14.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $373,902 | +30.8% | 4,098 | +29.0% | 0.02% | +25.0% |
| 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% |
| 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% |
| NFLX | New | NETFLIX INC | $346,171 | – | 1,002 | +100.0% | 0.01% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $344,127 | -15.3% | 11,430 | +61.4% | 0.01% | -23.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $342,246 | +19.4% | 4,773 | +9.7% | 0.01% | +8.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $331,412 | +8.6% | 1,701 | +0.2% | 0.01% | +8.3% |
| F | Buy | FORD MTR CO DEL | $322,104 | +14.1% | 25,564 | +5.3% | 0.01% | +9.1% |
| CC | Buy | CHEMOURS CO | $301,826 | -1.6% | 10,081 | +0.6% | 0.01% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $277,381 | – | 10,420 | +100.0% | 0.01% | – | |
| FISV | Buy | FISERV INC | $279,524 | +16.7% | 2,473 | +4.3% | 0.01% | +10.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $274,584 | +2.8% | 3,400 | +100.0% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $222,026 | +2.2% | 2,598 | +0.2% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $219,393 | – | 7,224 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $236,317 | – | 2,840 | +100.0% | 0.01% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $244,564 | +5.3% | 4,013 | +0.2% | 0.01% | 0.0% |
| SP | New | SP PLUS CORP | $227,475 | – | 415 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $205,218 | – | 1,950 | +100.0% | 0.01% | – |
| 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% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $212,836 | – | 3,492 | +100.0% | 0.01% | – |
| 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% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $154,069 | +2.0% | 10,396 | +1.1% | 0.01% | 0.0% |
| 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% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $109,592 | +26.3% | 26,600 | +19.6% | 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% |
| NVTA | New | INVITAE CORP | $15,282 | – | 11,320 | +100.0% | 0.00% | – |
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 | 2024-05-14 |
| 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.