$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus small cap val | $19,788,200 | – | 793,750 | +100.0% | 0.77% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $502,534 | – | 20,470 | +100.0% | 0.02% | – | |
| NFLX | New | NETFLIX INC | $346,171 | – | 1,002 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $277,381 | – | 10,420 | +100.0% | 0.01% | – | |
| 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% | – |
| FDX | New | FEDEX CORP | $255,224 | – | 1,117 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $245,777 | – | 2,798 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $44,415 | – | 94,500 | +100.0% | 0.00% | – |
| 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.