$5.51 Billion is the total value of Modera Wealth Management, LLC's 563 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $268,170,015 | +597.5% | 5,807,059 | +582.2% | 4.87% | +226.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $232,065,820 | +19.0% | 820,137 | +4.9% | 4.21% | -44.3% |
| AAPL | Buy | APPLE INC | $186,346,386 | +497.3% | 960,697 | +407.8% | 3.38% | +179.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $176,772,480 | +8.8% | 1,088,299 | +3.1% | 3.21% | -49.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $165,270,828 | +10.2% | 1,163,060 | +7.1% | 3.00% | -48.4% |
| MSFT | Buy | MICROSOFT CORP | $148,778,544 | +458.9% | 436,891 | +373.2% | 2.70% | +161.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $147,424,783 | +19.6% | 2,184,071 | +18.5% | 2.68% | -44.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $142,855,300 | +7773.6% | 4,609,723 | +7209.6% | 2.59% | +3605.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $141,230,695 | +20.4% | 5,201,866 | +13.0% | 2.56% | -43.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $117,382,605 | +556.9% | 263,361 | +505.9% | 2.13% | +207.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $102,712,479 | +6.1% | 1,741,480 | +7.0% | 1.86% | -50.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $88,554,271 | +3.1% | 2,695,716 | +1.2% | 1.61% | -51.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $80,924,649 | +14.7% | 294,079 | +1.8% | 1.47% | -46.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $77,263,529 | +753.8% | 812,531 | +740.4% | 1.40% | +299.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $75,641,719 | +72.1% | 479,261 | +66.0% | 1.37% | -19.5% |
| EFV | Buy | ISHARES TReafe value etf | $74,550,090 | +6.9% | 1,523,296 | +6.0% | 1.35% | -50.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,597,160 | +172.5% | 1,784,591 | +170.7% | 1.32% | +27.5% |
| LOW | Buy | LOWES COS INC | $71,963,953 | +2256.3% | 318,848 | +1987.7% | 1.31% | +998.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $71,913,115 | +8.4% | 918,900 | +2.2% | 1.31% | -49.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $71,142,626 | +51.4% | 713,925 | +46.9% | 1.29% | -29.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $56,848,042 | +167.6% | 806,584 | +142.6% | 1.03% | +25.2% |
| AVGO | Buy | BROADCOM INC | $48,665,580 | +10014.3% | 56,103 | +7380.4% | 0.88% | +4552.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,510,525 | +68.2% | 181,698 | +60.9% | 0.86% | -21.3% |
| CSCO | Buy | CISCO SYS INC | $47,201,278 | +5228.4% | 912,278 | +5283.4% | 0.86% | +2420.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $46,414,832 | +7.9% | 617,301 | +1.7% | 0.84% | -49.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $46,359,639 | +31.6% | 280,289 | +26.3% | 0.84% | -38.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,807,209 | +747.5% | 378,666 | +628.6% | 0.83% | +296.2% |
| BLK | Buy | BLACKROCK INC | $45,141,482 | +12230.6% | 65,315 | +11840.6% | 0.82% | +5757.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,467,957 | +5948.1% | 574,517 | +5993.7% | 0.79% | +2717.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $43,334,653 | +2.8% | 597,719 | +1.4% | 0.79% | -51.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $43,202,348 | – | 850,105 | +100.0% | 0.78% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $42,909,652 | +4.4% | 924,976 | +0.1% | 0.78% | -51.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,744,078 | +15.0% | 212,229 | +9.6% | 0.72% | -46.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,744,026 | +417.1% | 240,116 | +384.2% | 0.72% | +142.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,195,616 | +1263.3% | 269,497 | +1121.4% | 0.71% | +535.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $36,974,683 | +8798.3% | 958,390 | +8489.3% | 0.67% | +4093.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $36,534,180 | +5405.3% | 225,757 | +5313.8% | 0.66% | +2450.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,819,673 | – | 683,973 | +100.0% | 0.65% | – |
| LLY | Buy | LILLY ELI & CO | $33,927,999 | +2921.2% | 72,344 | +2112.4% | 0.62% | +1300.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,678,354 | +45.7% | 98,764 | +32.0% | 0.61% | -31.9% |
| PEP | Buy | PEPSICO INC | $33,432,325 | +487.4% | 180,501 | +478.1% | 0.61% | +174.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,302,415 | +92.4% | 146,643 | +78.3% | 0.59% | -10.0% |
| V | Buy | VISA INC | $31,409,317 | +766.7% | 132,261 | +722.9% | 0.57% | +304.3% |
| AMZN | Buy | AMAZON COM INC | $31,210,801 | +198.6% | 239,420 | +136.6% | 0.57% | +39.7% |
| AMGN | Buy | AMGEN INC | $31,252,669 | +3243.9% | 140,765 | +3541.1% | 0.57% | +1475.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $30,449,672 | +3.2% | 404,754 | +5.3% | 0.55% | -51.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $27,891,336 | +40.9% | 1,085,266 | +36.7% | 0.51% | -34.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,761,665 | – | 275,086 | +100.0% | 0.50% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $27,659,906 | +562.2% | 182,284 | +548.9% | 0.50% | +209.9% |
| HD | Buy | HOME DEPOT INC | $26,602,140 | +206.4% | 85,637 | +191.1% | 0.48% | +43.3% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $24,557,160 | – | 345,729 | +100.0% | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $24,159,488 | – | 134,781 | +100.0% | 0.44% | – |
| REET | Buy | ISHARES TRglobal reit etf | $24,049,325 | +1.4% | 1,046,988 | +1.2% | 0.44% | -52.6% |
| EMR | New | EMERSON ELEC CO | $22,880,848 | – | 253,135 | +100.0% | 0.42% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $22,654,549 | +29.1% | 232,022 | +17.3% | 0.41% | -39.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $22,560,153 | +4699.4% | 301,003 | +4073.1% | 0.41% | +2177.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,878,407 | +1207.4% | 94,992 | +1224.3% | 0.38% | +511.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $20,658,475 | +7.4% | 376,979 | +3.3% | 0.38% | -49.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $19,567,114 | +1279.0% | 396,979 | +1269.5% | 0.36% | +545.5% |
| TGT | Buy | TARGET CORP | $19,022,790 | +6663.0% | 144,221 | +8393.6% | 0.34% | +3036.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,787,744 | +344.1% | 40,809 | +356.0% | 0.34% | +107.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $18,721,747 | – | 357,080 | +100.0% | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $18,725,274 | – | 148,673 | +100.0% | 0.34% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,308,024 | +626.1% | 38,091 | +614.0% | 0.33% | +238.8% |
| EA | New | ELECTRONIC ARTS INC | $18,097,714 | – | 139,535 | +100.0% | 0.33% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,510,537 | +94.3% | 39,503 | +79.5% | 0.32% | -9.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,526,635 | +14.4% | 67,804 | +5.7% | 0.30% | -46.5% |
| TD | New | TORONTO DOMINION BK ONT | $15,899,313 | – | 256,399 | +100.0% | 0.29% | – |
| ABT | Buy | ABBOTT LABS | $14,900,579 | +1346.3% | 136,677 | +1243.4% | 0.27% | +577.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $14,946,812 | -0.3% | 197,787 | +0.9% | 0.27% | -53.4% |
| DOV | New | DOVER CORP | $14,587,466 | – | 98,798 | +100.0% | 0.26% | – |
| MUB | Buy | ISHARES TRnational mun etf | $14,569,011 | +700.5% | 136,503 | +708.1% | 0.26% | +273.2% |
| WSM | New | WILLIAMS SONOMA INC | $14,476,578 | – | 115,683 | +100.0% | 0.26% | – |
| SYK | Buy | STRYKER CORPORATION | $14,319,490 | +1230.5% | 46,935 | +1145.0% | 0.26% | +519.0% |
| SBUX | Buy | STARBUCKS CORP | $14,272,925 | +2036.1% | 144,083 | +2145.3% | 0.26% | +896.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $13,100,519 | +95.4% | 562,013 | +93.3% | 0.24% | -8.5% | |
| ESGD | New | ISHARES TResg aw msci eafe | $13,019,152 | – | 178,516 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $12,946,436 | +1038.7% | 214,985 | +1072.9% | 0.24% | +434.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,342,868 | +21.7% | 76,573 | +14.6% | 0.22% | -43.0% |
| ORCL | Buy | ORACLE CORP | $12,251,456 | +736.8% | 102,876 | +552.9% | 0.22% | +289.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,063,699 | +1154.5% | 188,642 | +1259.7% | 0.22% | +491.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,001,993 | +116.3% | 143,629 | +114.9% | 0.22% | +1.4% |
| ABBV | Buy | ABBVIE INC | $11,729,043 | +738.1% | 87,056 | +891.4% | 0.21% | +294.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,708,394 | +345.8% | 119,534 | +353.5% | 0.21% | +108.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,505,814 | +2081.7% | 145,588 | +2114.6% | 0.21% | +945.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,449,540 | +1637.9% | 275,560 | +1485.7% | 0.21% | +700.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,350,070 | +698.6% | 147,327 | +679.1% | 0.21% | +274.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,190,275 | +149.5% | 93,486 | +116.3% | 0.20% | +16.7% |
| WMT | Buy | WALMART INC | $10,745,314 | +849.9% | 68,363 | +791.2% | 0.20% | +343.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,394,166 | +739.7% | 52,260 | +700.3% | 0.19% | +293.8% |
| MSCI | New | MSCI INC | $10,307,017 | – | 21,963 | +100.0% | 0.19% | – |
| UL | New | UNILEVER PLCspon adr new | $10,172,751 | – | 195,142 | +100.0% | 0.18% | – |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,069,771 | +43.7% | 368,586 | +41.8% | 0.18% | -32.7% |
| DIS | Buy | DISNEY WALT CO | $9,965,737 | +827.0% | 111,624 | +939.6% | 0.18% | +331.0% |
| SCHW | New | SCHWAB CHARLES CORP | $9,923,088 | – | 175,072 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORP | $9,881,343 | +3771.6% | 39,860 | +3468.5% | 0.18% | +1690.0% |
| ANTM | New | ELEVANCE HEALTH INC | $9,744,613 | – | 21,933 | +100.0% | 0.18% | – |
| LOGI | New | LOGITECH INTL S A | $9,687,885 | – | 163,096 | +100.0% | 0.18% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $9,569,787 | +2517.6% | 400,242 | +2534.0% | 0.17% | +1142.9% |
| LRCX | New | LAM RESEARCH CORP | $9,528,284 | – | 14,822 | +100.0% | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,235,719 | – | 83,438 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,210,127 | +881.5% | 18,835 | +673.5% | 0.17% | +363.9% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $8,963,886 | – | 163,039 | +100.0% | 0.16% | – |
| HUBB | Buy | HUBBELL INC | $8,766,804 | +2144.9% | 26,441 | +1547.4% | 0.16% | +960.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,632,409 | +2051.4% | 800,780 | +2135.3% | 0.16% | +881.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,117,683 | +110.4% | 75,689 | +115.1% | 0.15% | -2.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,930,546 | +59.4% | 338,045 | +56.5% | 0.14% | -25.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,940,498 | – | 22,564 | +100.0% | 0.14% | – |
| MBB | New | ISHARES TRmbs etf | $7,747,999 | – | 83,075 | +100.0% | 0.14% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,228,939 | +2467.7% | 63,927 | +2268.5% | 0.13% | +1090.9% |
| ESML | Buy | ISHARES TResg aware msci | $7,164,792 | +983.4% | 201,711 | +936.8% | 0.13% | +400.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,074,992 | +55.6% | 29,156 | +45.4% | 0.13% | -27.3% |
| SEIC | New | SEI INVTS CO | $6,846,084 | – | 114,829 | +100.0% | 0.12% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,717,075 | +11.0% | 60,799 | +9.7% | 0.12% | -48.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,691,764 | – | 9,313 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC | $6,469,397 | +68.6% | 56,066 | +55.5% | 0.12% | -21.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,346,852 | +363.5% | 59,837 | +361.0% | 0.12% | +117.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,288,418 | +2217.5% | 64,523 | +2050.8% | 0.11% | +936.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,205,007 | +22.3% | 15,235 | +12.9% | 0.11% | -42.6% |
| ASML | New | ASML HOLDING N V | $6,236,445 | – | 8,605 | +100.0% | 0.11% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,931,977 | +347.0% | 60,629 | +313.7% | 0.11% | +107.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,855,746 | +198.3% | 139,256 | +190.7% | 0.11% | +39.5% |
| New | JACOBS SOLUTIONS INC | $5,762,479 | – | 48,469 | +100.0% | 0.10% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $5,601,669 | – | 107,497 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $5,640,036 | +49.7% | 18,901 | +40.3% | 0.10% | -30.1% |
| PYPL | New | PAYPAL HLDGS INC | $5,485,340 | – | 82,202 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $5,498,522 | – | 74,104 | +100.0% | 0.10% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,457,240 | +173.0% | 56,476 | +157.3% | 0.10% | +26.9% |
| AFL | Buy | AFLAC INC | $5,327,695 | +251.8% | 76,328 | +225.2% | 0.10% | +64.4% |
| FTNT | New | FORTINET INC | $5,362,355 | – | 70,940 | +100.0% | 0.10% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,222,253 | – | 104,466 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $5,202,060 | +1665.7% | 75,250 | +1797.9% | 0.09% | +754.5% |
| NTR | New | NUTRIEN LTD | $5,200,935 | – | 88,077 | +100.0% | 0.09% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,126,569 | +142.9% | 104,881 | +143.1% | 0.09% | +13.4% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $5,000,733 | +1490.7% | 80,683 | +1509.2% | 0.09% | +658.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,913,419 | +264.9% | 31,227 | +278.4% | 0.09% | +71.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,895,520 | +1746.7% | 16,344 | +1670.7% | 0.09% | +790.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,830,723 | – | 13,660 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,824,977 | +64.0% | 12,268 | +51.6% | 0.09% | -22.8% |
| PPG | Buy | PPG INDS INC | $4,846,009 | +16.7% | 32,677 | +5.2% | 0.09% | -45.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,801,880 | +150.5% | 49,019 | +150.4% | 0.09% | +17.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $4,676,448 | – | 73,253 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $4,664,625 | +53.3% | 127,171 | +70.5% | 0.08% | -28.0% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $4,670,796 | – | 98,811 | +100.0% | 0.08% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,694,528 | – | 107,181 | +100.0% | 0.08% | – |
| TIP | Buy | ISHARES TRtips bd etf | $4,658,806 | +319.8% | 43,289 | +330.1% | 0.08% | +97.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,612,956 | +203.7% | 12,487 | +163.8% | 0.08% | +42.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,562,339 | +128.7% | 62,764 | +132.2% | 0.08% | +7.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,563,940 | +529.4% | 62,494 | +502.6% | 0.08% | +196.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,529,325 | +14.2% | 9,458 | +9.3% | 0.08% | -46.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,490,857 | +16.1% | 22,153 | +7.0% | 0.08% | -45.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,478,161 | – | 125,615 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,416,090 | +352.8% | 10,439 | +197.3% | 0.08% | +110.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,361,688 | +820.1% | 58,783 | +855.8% | 0.08% | +338.9% |
| TFC | Buy | TRUIST FINL CORP | $4,298,479 | +763.1% | 141,630 | +869.7% | 0.08% | +310.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,191,240 | +2.2% | 54,298 | +0.9% | 0.08% | -52.2% |
| ESGE | New | ISHARES INCesg awr msci em | $4,020,566 | – | 127,112 | +100.0% | 0.07% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,837,212 | +79.1% | 16,702 | +68.7% | 0.07% | -15.7% |
| JEF | New | JEFFERIES FINL GROUP INC | $3,876,004 | – | 116,853 | +100.0% | 0.07% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,802,105 | +516.8% | 82,853 | +490.6% | 0.07% | +187.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,699,391 | +197.8% | 16,314 | +178.4% | 0.07% | +39.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,700,659 | +141.8% | 93,545 | +141.2% | 0.07% | +13.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,642,101 | +325.3% | 8,237 | +270.7% | 0.07% | +100.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,632,043 | +1552.3% | 33,067 | +1497.4% | 0.07% | +633.3% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,612,101 | +44.4% | 75,837 | +46.5% | 0.07% | -32.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,507,579 | +92.7% | 6,516 | +77.9% | 0.06% | -9.9% |
| GPN | Buy | GLOBAL PMTS INC | $3,534,114 | +1622.1% | 35,872 | +1739.6% | 0.06% | +700.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,496,572 | +288.5% | 57,311 | +252.6% | 0.06% | +80.0% |
| DUK | New | DUKE ENERGY CORP NEW | $3,394,863 | – | 37,830 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,390,978 | +31.7% | 19,466 | +24.7% | 0.06% | -38.0% |
| TSLA | Buy | TESLA INC | $3,292,281 | +158.6% | 12,577 | +105.0% | 0.06% | +22.4% |
| TSN | New | TYSON FOODS INCcl a | $3,104,685 | – | 60,828 | +100.0% | 0.06% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,011,194 | +10.6% | 28,108 | +6.1% | 0.06% | -48.1% |
| ABNB | New | AIRBNB INC | $3,040,469 | – | 23,724 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $2,995,111 | +570.4% | 7,392 | +583.2% | 0.05% | +217.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,983,619 | +6.3% | 30,766 | +0.9% | 0.05% | -50.5% |
| HON | Buy | HONEYWELL INTL INC | $2,942,473 | +40.5% | 14,181 | +29.4% | 0.05% | -34.6% |
| INTC | Buy | INTEL CORP | $2,929,201 | +231.3% | 87,596 | +223.7% | 0.05% | +55.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,884,395 | +361.6% | 29,547 | +359.8% | 0.05% | +116.7% |
| INFY | New | INFOSYS LTDsponsored adr | $2,781,605 | – | 173,093 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $2,825,329 | +232.3% | 28,228 | +249.0% | 0.05% | +54.5% |
| CAT | Buy | CATERPILLAR INC | $2,729,864 | +238.3% | 11,094 | +214.6% | 0.05% | +61.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,689,864 | +67.8% | 20,102 | +64.4% | 0.05% | -21.0% |
| GLD | Buy | SPDR GOLD TR | $2,691,165 | +123.2% | 15,096 | +129.4% | 0.05% | +4.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,618,535 | +26.1% | 42,051 | +26.2% | 0.05% | -40.7% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $2,598,469 | – | 29,338 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $2,535,725 | +931.7% | 27,275 | +874.8% | 0.05% | +360.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,461,604 | – | 37,616 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $2,453,840 | – | 57,751 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORP | $2,398,900 | +48.4% | 83,615 | +47.9% | 0.04% | -30.2% |
| UNP | Buy | UNION PAC CORP | $2,441,577 | +69.9% | 11,932 | +67.2% | 0.04% | -21.4% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,446,135 | – | 12,456 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,348,228 | +75.5% | 4,500 | +93.9% | 0.04% | -17.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,283,119 | +16.2% | 10,370 | +11.3% | 0.04% | -46.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,253,270 | +64.4% | 61,920 | +68.9% | 0.04% | -22.6% |
| BKNG | New | BOOKING HOLDINGS INC | $2,203,469 | – | 816 | +100.0% | 0.04% | – |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,192,448 | +40.7% | 38,090 | +43.0% | 0.04% | -33.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,171,949 | +4.1% | 91,837 | +4.8% | 0.04% | -51.9% | |
| SPTN | New | SPARTANNASH CO | $2,159,047 | – | 95,915 | +100.0% | 0.04% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,116,878 | +290.1% | 44,641 | +293.4% | 0.04% | +81.0% |
| QCOM | Buy | QUALCOMM INC | $2,095,421 | +419.5% | 17,603 | +456.7% | 0.04% | +137.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,057,116 | +73.2% | 7,168 | +28.0% | 0.04% | -19.6% |
| CSX | Buy | CSX CORP | $2,048,887 | +58.9% | 60,085 | +39.5% | 0.04% | -26.0% |
| RY | New | ROYAL BK CDA | $2,058,909 | – | 21,557 | +100.0% | 0.04% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,049,914 | – | 43,458 | +100.0% | 0.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,042,185 | +31.9% | 28,586 | +32.5% | 0.04% | -38.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,007,417 | +19.8% | 7,888 | +10.8% | 0.04% | -44.6% |
| HSY | Buy | HERSHEY CO | $1,956,308 | +70.8% | 7,835 | +74.0% | 0.04% | -18.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,956,565 | – | 37,844 | +100.0% | 0.04% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,930,794 | +464.2% | 24,643 | +416.3% | 0.04% | +169.2% |
| NUE | New | NUCOR CORP | $1,845,404 | – | 11,254 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $1,855,694 | +157.4% | 7,732 | +170.3% | 0.03% | +21.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,808,555 | +59.4% | 5,861 | +47.6% | 0.03% | -25.0% |
| CTVA | Buy | CORTEVA INC | $1,823,860 | +26.2% | 31,830 | +32.8% | 0.03% | -41.1% |
| MS | Buy | MORGAN STANLEY | $1,801,533 | +6.9% | 21,095 | +9.9% | 0.03% | -49.2% |
| HOLX | New | HOLOGIC INC | $1,830,814 | – | 22,611 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,818,141 | – | 21,853 | +100.0% | 0.03% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,775,045 | +18.8% | 41,089 | +12.0% | 0.03% | -44.8% |
| EMNT | New | PIMCO ETF TRenhancd short | $1,782,452 | – | 18,205 | +100.0% | 0.03% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,737,846 | +26.2% | 37,205 | +18.1% | 0.03% | -39.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,718,752 | -3.3% | 7,989 | +2.6% | 0.03% | -55.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,698,934 | +137.7% | 23,292 | +127.2% | 0.03% | +10.7% |
| DES | New | WISDOMTREE TRus smallcap divd | $1,673,067 | – | 58,113 | +100.0% | 0.03% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,594,761 | +47.0% | 33,895 | +48.6% | 0.03% | -31.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,546,027 | – | 9,106 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,542,590 | +30.6% | 8,569 | +34.9% | 0.03% | -39.1% |
| ICVT | New | ISHARES TRconv bd etf | $1,548,123 | – | 20,274 | +100.0% | 0.03% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,477,600 | +33.2% | 40,852 | +22.5% | 0.03% | -37.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,459,821 | +38.9% | 5,836 | +35.2% | 0.03% | -34.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,511,377 | +24.3% | 7,720 | +24.6% | 0.03% | -42.6% |
| DOW | Buy | DOW INC | $1,502,466 | +23.5% | 28,210 | +27.1% | 0.03% | -42.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,416,695 | +11.9% | 12,327 | +7.0% | 0.03% | -46.9% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,418,534 | – | 42,006 | +100.0% | 0.03% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,432,024 | +47.9% | 20,691 | +42.8% | 0.03% | -31.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,429,991 | – | 13,325 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $1,361,579 | +513.3% | 17,752 | +583.3% | 0.02% | +177.8% |
| CRM | Buy | SALESFORCE INC | $1,400,655 | +324.9% | 6,630 | +301.8% | 0.02% | +92.3% |
| ETSY | New | ETSY INC | $1,395,558 | – | 16,494 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,306,889 | – | 53,061 | +100.0% | 0.02% | – |
| ISCF | New | ISHARES TRinternational sl | $1,305,727 | – | 42,325 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $1,320,789 | +114.6% | 29,156 | +111.4% | 0.02% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,306,817 | +8.1% | 7,181 | +5.7% | 0.02% | -48.9% |
| SHW | New | SHERWIN WILLIAMS CO | $1,321,559 | – | 4,977 | +100.0% | 0.02% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,287,668 | -8.0% | 32,264 | +0.6% | 0.02% | -57.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $1,281,109 | +61.0% | 34,634 | +54.1% | 0.02% | -25.8% |
| Buy | GENERAL ELECTRIC CO | $1,293,787 | +84.1% | 11,778 | +60.2% | 0.02% | -14.8% | |
| PRU | Buy | PRUDENTIAL FINL INC | $1,283,897 | +459.0% | 14,554 | +424.3% | 0.02% | +155.6% |
| PFF | New | ISHARES TRpfd and incm sec | $1,203,147 | – | 38,899 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $1,222,863 | +340.9% | 42,601 | +308.8% | 0.02% | +100.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,189,005 | +4.4% | 7,266 | +0.0% | 0.02% | -50.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,237,164 | – | 8,497 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,205,377 | – | 26,113 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO | $1,134,708 | +295.2% | 16,152 | +291.4% | 0.02% | +90.9% |
| BK | New | BANK NEW YORK MELLON CORP | $1,149,329 | – | 25,816 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $1,148,350 | +5.1% | 20,665 | +5.0% | 0.02% | -50.0% |
| BA | Buy | BOEING CO | $1,174,684 | +51.5% | 5,563 | +52.5% | 0.02% | -30.0% |
| AMAT | New | APPLIED MATLS INC | $1,156,609 | – | 8,002 | +100.0% | 0.02% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,118,634 | +19.4% | 7,475 | +15.4% | 0.02% | -44.4% |
| D | Buy | DOMINION ENERGY INC | $1,114,733 | +379.6% | 21,524 | +417.8% | 0.02% | +122.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,101,345 | +4.6% | 33,846 | +3.2% | 0.02% | -51.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,089,242 | +16.6% | 3,714 | +13.8% | 0.02% | -44.4% |
| DHS | New | WISDOMTREE TRus high dividend | $1,093,884 | – | 13,747 | +100.0% | 0.02% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,099,734 | +46.9% | 28,314 | +42.8% | 0.02% | -31.0% |
| COP | Buy | CONOCOPHILLIPS | $1,021,137 | +111.2% | 9,856 | +102.2% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $1,045,721 | +99.5% | 2,282 | +94.0% | 0.02% | -5.0% |
| KMI | New | KINDER MORGAN INC DEL | $1,054,726 | – | 61,250 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,036,155 | +393.3% | 3,014 | +376.9% | 0.02% | +137.5% |
| NKE | Buy | NIKE INCcl b | $1,041,575 | +44.0% | 9,437 | +60.0% | 0.02% | -32.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,037,347 | +81.4% | 5,967 | +57.6% | 0.02% | -13.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,044,076 | +183.1% | 24,463 | +147.9% | 0.02% | +35.7% |
| PNW | New | PINNACLE WEST CAP CORP | $987,855 | – | 12,127 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $966,122 | – | 32,861 | +100.0% | 0.02% | – |
| IESC | Buy | IES HLDGS INC | $974,923 | +128.5% | 17,140 | +73.1% | 0.02% | +5.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,016,303 | – | 15,148 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $992,638 | +96.7% | 8,761 | +103.5% | 0.02% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $928,390 | +35.5% | 24,963 | +41.7% | 0.02% | -37.0% |
| DLN | New | WISDOMTREE TRus largecap divd | $911,110 | – | 14,326 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $940,416 | – | 9,690 | +100.0% | 0.02% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $939,498 | – | 19,111 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $920,917 | +122.1% | 6,670 | +115.9% | 0.02% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $943,154 | +123.2% | 2,924 | +126.3% | 0.02% | +6.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $878,327 | – | 17,669 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $889,023 | – | 4,798 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $903,873 | +89.4% | 3,424 | +77.7% | 0.02% | -15.8% |
| IBB | Buy | ISHARES TRishares biotech | $853,287 | +46.4% | 6,721 | +49.0% | 0.02% | -34.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $832,860 | +121.2% | 15,307 | +117.4% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $804,584 | +101.2% | 5,059 | +100.2% | 0.02% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $763,298 | +115.4% | 10,511 | +117.0% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $750,592 | +49.4% | 30,775 | +50.3% | 0.01% | -30.0% | |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $783,180 | – | 16,792 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $770,948 | +235.5% | 4,197 | +203.3% | 0.01% | +55.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $752,587 | +92.1% | 7,458 | +75.2% | 0.01% | -6.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $749,951 | +124.9% | 14,990 | +123.6% | 0.01% | +7.7% |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $748,849 | – | 39,622 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $770,305 | – | 2,720 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $780,133 | +39.9% | 48,911 | +68.9% | 0.01% | -36.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $751,299 | – | 29,075 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $751,787 | – | 20,236 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $726,438 | +36.6% | 7,443 | +38.9% | 0.01% | -38.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $711,505 | +114.7% | 3,458 | +103.3% | 0.01% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $720,214 | +67.0% | 5,876 | +68.5% | 0.01% | -23.5% |
| WSO | New | WATSCO INC | $717,546 | – | 1,881 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $719,260 | – | 8,311 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $691,430 | – | 7,768 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $704,628 | +22.9% | 2,878 | +19.7% | 0.01% | -40.9% |
| New | LINDE PLC | $688,985 | – | 1,808 | +100.0% | 0.01% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $715,874 | +13.4% | 6,341 | +14.8% | 0.01% | -45.8% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $719,354 | – | 28,321 | +100.0% | 0.01% | – | |
| TJX | Buy | TJX COS INC NEW | $734,621 | +122.1% | 8,664 | +105.3% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $742,227 | +114.4% | 1,685 | +68.2% | 0.01% | 0.0% |
| AON | New | AON PLC | $685,222 | – | 1,985 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $645,757 | – | 7,995 | +100.0% | 0.01% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $646,489 | – | 13,894 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $666,405 | – | 21,892 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $674,190 | – | 14,546 | +100.0% | 0.01% | – | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $635,427 | +60.9% | 10,117 | +59.9% | 0.01% | -20.0% |
| FISV | Buy | FISERV INC | $671,371 | +140.2% | 5,322 | +115.2% | 0.01% | +9.1% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $640,311 | – | 19,830 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $583,548 | – | 10,124 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $590,094 | – | 11,110 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $592,017 | – | 5,292 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $620,320 | +87.4% | 3,577 | +76.3% | 0.01% | -15.4% |
| YUM | Buy | YUM BRANDS INC | $624,030 | +12.7% | 4,504 | +7.4% | 0.01% | -47.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $595,832 | +75.1% | 6,363 | +64.2% | 0.01% | -15.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $541,828 | – | 6,435 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $530,218 | +110.6% | 5,559 | +123.9% | 0.01% | 0.0% |
| PII | New | POLARIS INC | $557,367 | – | 4,609 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $525,888 | +157.9% | 2,615 | +119.7% | 0.01% | +25.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $542,883 | +7.7% | 17,689 | +6.8% | 0.01% | -50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $574,802 | +38.6% | 1,681 | +3.6% | 0.01% | -37.5% |
| TFX | New | TELEFLEX INCORPORATED | $564,899 | – | 2,334 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $523,724 | – | 7,686 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $536,121 | – | 3,168 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $543,113 | +153.5% | 5,022 | +156.9% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $527,406 | +32.3% | 3,037 | +30.6% | 0.01% | -33.3% |
| TDOC | Buy | TELADOC HEALTH INC | $576,031 | -1.1% | 22,750 | +1.2% | 0.01% | -56.5% |
| New | DIMENSIONAL ETF TRUSTinternational | $574,714 | – | 18,874 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $538,178 | +46.5% | 1,456 | +35.1% | 0.01% | -28.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $490,975 | +15.3% | 3,231 | +0.2% | 0.01% | -47.1% |
| IYJ | New | ISHARES TRus industrials | $511,644 | – | 4,825 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $477,327 | – | 1,947 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $479,682 | +122.0% | 4,406 | +89.3% | 0.01% | +12.5% |
| SAP | New | SAP SEspon adr | $492,380 | – | 3,599 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $514,280 | – | 26,332 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $485,504 | +50.7% | 32,088 | +25.5% | 0.01% | -25.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $501,848 | – | 5,602 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $516,983 | +25.5% | 3,520 | +17.3% | 0.01% | -43.8% |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $476,940 | – | 9,327 | +100.0% | 0.01% | – | |
| HUM | Buy | HUMANA INC | $473,064 | +11.8% | 1,058 | +21.3% | 0.01% | -43.8% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $508,300 | – | 17,000 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $508,316 | – | 14,670 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $477,362 | +18.8% | 5,881 | +21.3% | 0.01% | -43.8% |
| URI | New | UNITED RENTALS INC | $419,539 | – | 942 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $432,665 | +48.6% | 5,603 | +17.2% | 0.01% | -27.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $455,828 | +52.7% | 1,626 | +48.8% | 0.01% | -33.3% |
| GLW | New | CORNING INC | $430,817 | – | 12,295 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $445,557 | – | 12,622 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $441,694 | +49.1% | 3,078 | +49.1% | 0.01% | -27.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $418,818 | +5.7% | 16,746 | +5.8% | 0.01% | -46.7% |
| EBAY | New | EBAY INC. | $455,905 | – | 10,201 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $439,146 | – | 2,550 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $458,224 | – | 17,390 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $417,634 | – | 5,381 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $417,576 | – | 12,387 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $432,554 | – | 9,463 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $438,848 | – | 4,128 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $464,025 | +96.3% | 3,496 | +91.5% | 0.01% | -11.1% |
| CI | Buy | THE CIGNA GROUP | $459,623 | +13.1% | 1,638 | +3.0% | 0.01% | -50.0% |
| MATX | New | MATSON INC | $435,985 | – | 5,609 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $397,698 | – | 13,368 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $391,954 | +23.2% | 2,021 | +29.8% | 0.01% | -41.7% |
| AMP | Buy | AMERIPRISE FINL INC | $411,215 | +65.0% | 1,238 | +52.3% | 0.01% | -30.0% |
| CC | Buy | CHEMOURS CO | $389,080 | +28.9% | 10,547 | +4.6% | 0.01% | -41.7% |
| C | Buy | CITIGROUP INC | $405,501 | +40.7% | 8,808 | +43.3% | 0.01% | -36.4% |
| ES | Buy | EVERSOURCE ENERGY | $389,555 | +2.5% | 5,493 | +13.1% | 0.01% | -53.3% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $400,416 | – | 15,959 | +100.0% | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $383,752 | – | 11,531 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRpower buffer set | $377,988 | – | 13,842 | +100.0% | 0.01% | – | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $379,575 | +62.1% | 5,061 | +54.6% | 0.01% | -22.2% |
| IYF | New | ISHARES TRu.s. finls etf | $403,640 | – | 5,410 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $360,875 | – | 5,791 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $362,005 | – | 847 | +100.0% | 0.01% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $374,666 | – | 13,719 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $405,514 | +13.2% | 6,477 | +12.9% | 0.01% | -50.0% |
| ROL | New | ROLLINS INC | $375,705 | – | 8,772 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $398,735 | – | 3,556 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $387,696 | – | 967 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $392,177 | +1.9% | 12,854 | +3.4% | 0.01% | -53.3% |
| SNPS | New | SYNOPSYS INC | $382,290 | – | 878 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $409,697 | – | 12,400 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $394,397 | – | 7,033 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $368,814 | – | 11,006 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $323,607 | +61.4% | 3,373 | +53.3% | 0.01% | -25.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $355,849 | +9.4% | 13,697 | +13.8% | 0.01% | -53.8% |
| SUSC | New | ISHARES TResg awre usd etf | $340,555 | – | 14,976 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $313,530 | – | 1,667 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $307,355 | – | 5,646 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $352,737 | +13.6% | 2,179 | +2.0% | 0.01% | -50.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $355,209 | – | 4,701 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $332,709 | – | 2,053 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $337,536 | +11.7% | 2,408 | +4.5% | 0.01% | -50.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $313,745 | – | 952 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $344,084 | – | 138 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $319,410 | – | 4,783 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $318,265 | – | 2,794 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $339,539 | – | 3,784 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $341,958 | +33.6% | 2,953 | +25.7% | 0.01% | -40.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $325,356 | +62.5% | 1,916 | +43.1% | 0.01% | -25.0% |
| ED | New | CONSOLIDATED EDISON INC | $348,826 | – | 3,859 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $331,060 | – | 4,075 | +100.0% | 0.01% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $355,302 | +24.3% | 4,610 | +33.8% | 0.01% | -45.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $325,079 | – | 5,631 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $334,111 | – | 5,925 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $310,303 | – | 5,390 | +100.0% | 0.01% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $334,526 | +3.0% | 3,463 | +5.7% | 0.01% | -53.8% |
| PGR | New | PROGRESSIVE CORP | $301,010 | – | 2,274 | +100.0% | 0.01% | – |
| Buy | SHELL PLCspon ads | $301,840 | +21.9% | 4,999 | +16.2% | 0.01% | -50.0% | |
| O | New | REALTY INCOME CORP | $281,074 | – | 4,701 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $299,925 | – | 11,335 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $267,475 | – | 2,658 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $251,404 | – | 5,529 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $266,254 | – | 5,175 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $256,320 | – | 741 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $286,349 | +11.4% | 1,924 | +4.9% | 0.01% | -50.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $248,312 | – | 2,566 | +100.0% | 0.01% | – | |
| DFS | New | DISCOVER FINL SVCS | $263,147 | – | 2,252 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $286,471 | – | 749 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $272,000 | – | 2,000 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $256,771 | -4.3% | 7,276 | +2.8% | 0.01% | -50.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $273,786 | – | 9,284 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $258,757 | – | 15,393 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $299,894 | – | 3,404 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $262,652 | +12.9% | 1,364 | +13.9% | 0.01% | -44.4% |
| LUV | New | SOUTHWEST AIRLS CO | $253,614 | – | 7,004 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $242,608 | – | 5,048 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $221,823 | – | 3,515 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $203,316 | – | 7,778 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $237,915 | – | 20,925 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $237,414 | – | 9,500 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $208,282 | – | 534 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $245,643 | – | 1,775 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $240,489 | – | 1,095 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $226,962 | – | 5,196 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $213,980 | – | 2,974 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $243,825 | – | 3,261 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $208,821 | – | 7,555 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $203,056 | – | 3,078 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $204,476 | – | 869 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $229,856 | – | 4,835 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $229,117 | – | 8,042 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $215,303 | – | 1,922 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $245,894 | – | 2,031 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $214,096 | – | 7,808 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $242,186 | -1.0% | 4,073 | +1.5% | 0.00% | -55.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $243,346 | -3.3% | 4,307 | +8.5% | 0.00% | -60.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $217,487 | – | 1,937 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $223,165 | – | 2,900 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $224,660 | – | 22,511 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $201,740 | – | 9,534 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $242,409 | – | 8,234 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $201,365 | – | 1,287 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $247,122 | – | 1,024 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $214,945 | – | 1,117 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $233,569 | – | 6,579 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $215,377 | – | 3,334 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $219,160 | – | 5,147 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $213,857 | – | 2,848 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $200,109 | – | 1,137 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $228,396 | +12.2% | 3,121 | +16.1% | 0.00% | -50.0% |
| SOXX | New | ISHARES TRishares semicdtr | $246,022 | – | 485 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $189,484 | -1.9% | 12,700 | +1.6% | 0.00% | -57.1% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $183,103 | -1.3% | 10,505 | +1.2% | 0.00% | -57.1% |
| New | EA SERIES TRUSTbridgeway blue | $192,321 | – | 19,546 | +100.0% | 0.00% | – | |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $156,539 | +1.6% | 10,513 | +1.1% | 0.00% | -50.0% |
| ET | New | ENERGY TRANSFER L P | $157,969 | – | 12,439 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $95,069 | – | 10,267 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $134,785 | – | 12,861 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $108,504 | +8.5% | 13,700 | +7.0% | 0.00% | -50.0% |
| VLY | New | VALLEY NATL BANCORP | $133,952 | – | 17,284 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $118,164 | – | 10,329 | +100.0% | 0.00% | – |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $108,976 | -0.6% | 27,800 | +4.5% | 0.00% | -50.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $100,586 | -2.5% | 10,633 | +1.2% | 0.00% | -50.0% |
| XFLT | Buy | XAI OCTAGON FLOATING RATE & | $120,240 | +10.1% | 18,000 | +5.9% | 0.00% | -50.0% |
| NVTA | Buy | INVITAE CORP | $57,553 | +276.6% | 50,931 | +349.9% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP | $49,927 | +99.2% | 23,115 | +0.5% | 0.00% | 0.0% |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $81,400 | – | 10,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $28,532 | – | 12,624 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $15,228 | – | 14,100 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $10,900 | – | 10,000 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $17,644 | – | 14,703 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.