Modera Wealth Management, LLC - Q1 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$7,915,200
-0.7%
170.0%0.31%
-5.2%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$5,441,040
+27.9%
594,0000.0%0.21%
+22.0%
SLYV  SPDR SER TRs&p 600 smcp val$4,101,027
+2.6%
53,8330.0%0.16%
-2.5%
IWP  ISHARES TRrus md cp gr etf$1,998,730
+8.9%
21,9520.0%0.08%
+4.0%
AVTR  AVANTOR INC$1,598,015
+0.2%
75,5920.0%0.06%
-4.6%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$1,487,594
+4.7%
10,1400.0%0.06%0.0%
ORCL  ORACLE CORP$1,464,031
+13.7%
15,7560.0%0.06%
+9.6%
EPS  WISDOMTREE TRus largecap fund$1,376,787
+5.1%
31,4910.0%0.05%0.0%
 DIMENSIONAL ETF TRUSTintl small cap e$1,367,124
+6.9%
59,4660.0%0.05%
+1.9%
LHX  L3HARRIS TECHNOLOGIES INC$1,215,707
-5.7%
6,1950.0%0.05%
-9.6%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$968,077
+0.3%
14,4900.0%0.04%
-2.6%
SOTK  SONO TEK CORP$951,103
-19.9%
185,0430.0%0.04%
-22.9%
IWR  ISHARES TRrus mid cap etf$725,073
+3.7%
10,3700.0%0.03%0.0%
NVO  NOVO-NORDISK A Sadr$663,614
+17.6%
4,1700.0%0.03%
+13.0%
TDY  TELEDYNE TECHNOLOGIES INC$671,040
+11.9%
1,5000.0%0.03%
+8.3%
MYE  MYERS INDS INC$634,093
-3.6%
29,5890.0%0.02%
-7.4%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$641,503
+9.3%
2,7830.0%0.02%
+4.2%
HII  HUNTINGTON INGALLS INDS INC$627,271
-10.3%
3,0300.0%0.02%
-14.3%
SEEL  SEELOS THERAPEUTICS INC$602,385
+1.8%
871,5050.0%0.02%
-4.2%
TDOC  TELADOC HEALTH INC$582,362
+9.5%
22,4850.0%0.02%
+4.5%
IBB  ISHARES TRishares biotech$582,758
-1.6%
4,5120.0%0.02%
-4.2%
MTUM  ISHARES TRmsci usa mmentm$530,577
-4.7%
3,8160.0%0.02%
-8.7%
DNB  DUN & BRADSTREET HLDGS INC$487,574
-4.2%
41,5310.0%0.02%
-9.5%
ANVS  ANNOVIS BIO INC$470,206
+14.7%
30,5130.0%0.02%
+5.9%
IWC  ISHARES TRmicro-cap etf$447,054
-3.1%
4,2780.0%0.02%
-10.5%
IESC  IES HLDGS INC$426,591
+21.1%
9,9000.0%0.02%
+21.4%
DE  DEERE & CO$446,737
-3.7%
1,0820.0%0.02%
-10.5%
IPG  INTERPUBLIC GROUP COS INC$415,524
+11.8%
11,1580.0%0.02%
+6.7%
MEAR  ISHARES U S ETF TRblackrock short$399,431
+0.5%
7,9950.0%0.02%
-6.2%
ES  EVERSOURCE ENERGY$379,943
-6.7%
4,8550.0%0.02%
-11.8%
HUBB  HUBBELL INC$390,513
+3.7%
1,6050.0%0.02%0.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$365,324
+0.4%
7,2600.0%0.01%
-6.7%
ALRM  ALARM COM HLDGS INC$351,960
+1.6%
7,0000.0%0.01%0.0%
HDV  ISHARES TRcore high dv etf$370,246
-2.5%
3,6420.0%0.01%
-6.7%
ODFL  OLD DOMINION FREIGHT LINE IN$367,426
+20.1%
1,0780.0%0.01%
+16.7%
SUSA  ISHARES TRmsci usa esg slc$340,197
+6.6%
3,8760.0%0.01%0.0%
PKG  PACKAGING CORP AMER$339,162
+8.5%
2,4430.0%0.01%0.0%
GDOT  GREEN DOT CORPcl a$337,484
+8.6%
19,6440.0%0.01%0.0%
TJX  TJX COS INC NEW$330,758
-1.6%
4,2210.0%0.01%
-7.1%
VTWG  VANGUARD SCOTTSDALE FDSvng rus2000grw$328,615
+6.0%
1,9910.0%0.01%0.0%
DWM  WISDOMTREE TRintl equity fd$333,440
+5.7%
6,7050.0%0.01%0.0%
TEL  TE CONNECTIVITY LTD$302,301
+14.2%
2,3050.0%0.01%
+9.1%
DLTR  DOLLAR TREE INC$296,288
+1.5%
2,0640.0%0.01%
-8.3%
BNDW  VANGUARD SCOTTSDALE FDStotal wld bd etf$288,337
+2.9%
4,1800.0%0.01%0.0%
ESGU  ISHARES TResg awr msci usa$271,350
+6.7%
3,0000.0%0.01%
+10.0%
ICE  INTERCONTINENTAL EXCHANGE IN$281,530
+1.7%
2,6990.0%0.01%0.0%
HRL  HORMEL FOODS CORP$269,510
-12.4%
6,7580.0%0.01%
-23.1%
CE  CELANESE CORP DEL$255,892
+6.5%
2,3500.0%0.01%0.0%
CB  CHUBB LIMITED$232,628
-12.0%
1,1980.0%0.01%
-18.2%
IWS  ISHARES TRrus mdcp val etf$219,817
+0.8%
2,0700.0%0.01%0.0%
IJK  ISHARES TRs&p mc 400gr etf$234,124
+4.7%
3,2740.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$229,800
+11.5%
1,3840.0%0.01%
+12.5%
WBS  WEBSTER FINL CORP$219,412
-16.7%
5,5660.0%0.01%
-18.2%
HIFS  HINGHAM INSTN SVGS MASS$215,466
-15.4%
9230.0%0.01%
-20.0%
STT  STATE STR CORP$203,531
-2.4%
2,6890.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$210,059
+0.4%
6320.0%0.01%
-11.1%
VFMF  VANGUARD WELLINGTON FDus multifactor$204,040
+0.3%
2,0590.0%0.01%0.0%
CLBK  COLUMBIA FINL INC$182,800
-15.4%
10,0000.0%0.01%
-22.2%
PHYS  SPROTT PHYSICAL GOLD TRunit$193,250
+9.6%
12,5000.0%0.01%0.0%
FRBK  REPUBLIC FIRST BANCORP INC$119,823
-37.0%
88,4300.0%0.01%
-37.5%
VMO  INVESCO MUN OPPORTUNITY TR$103,123
-1.0%
10,5120.0%0.00%0.0%
VKQ  INVESCO MUNICIPAL TRUST$99,875
+0.2%
10,0680.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$97,931
+4.7%
17,0610.0%0.00%0.0%
SCOR  COMSCORE INC$89,920
+6.0%
73,1050.0%0.00%0.0%
KOPN  KOPIN CORP$25,070
-12.1%
23,0000.0%0.00%0.0%
INSG  INSEEGO CORP$15,297
-30.9%
26,2650.0%0.00%0.0%
FTK  FLOTEK INDS INC DEL$9,660
-38.4%
14,0000.0%0.00%
-100.0%
PAVM  PAVMED INC$4,060
-22.2%
10,8700.0%0.00%–
AXDX  ACCELERATE DIAGNOSTICS INC$9,100
-0.8%
13,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202317.9%
Vanguard Value ETF42Q3 20237.7%
VANGUARD SPECIALIZED PORTFOL42Q3 202313.5%
Vanguard Small-Cap Value ETF42Q3 20236.9%
ISHARES TR42Q3 20238.7%
ISHARES TR42Q3 20235.7%
VANGUARD INTL EQUITY INDEX F42Q3 20237.6%
ISHARES TR42Q3 20237.8%
SPDR S&P MIDCAP 400 ETF TR42Q3 20232.3%
APPLE INC42Q3 20233.4%

View Modera Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR/A2023-11-30
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-01
13F-HR2022-07-27
13F-HR2022-05-03

View Modera Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Modera Wealth Management, LLC's holdings

CSVXLS