$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $43,202,348 | – | 850,105 | +100.0% | 0.78% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $35,819,673 | – | 683,973 | +100.0% | 0.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,761,665 | – | 275,086 | +100.0% | 0.50% | – |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $22,880,848 | – | 253,135 | +100.0% | 0.42% | – |
| 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% | – |
| EA | New | ELECTRONIC ARTS INC | $18,097,714 | – | 139,535 | +100.0% | 0.33% | – |
| TD | New | TORONTO DOMINION BK ONT | $15,899,313 | – | 256,399 | +100.0% | 0.29% | – |
| DOV | New | DOVER CORP | $14,587,466 | – | 98,798 | +100.0% | 0.26% | – |
| WSM | New | WILLIAMS SONOMA INC | $14,476,578 | – | 115,683 | +100.0% | 0.26% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $13,019,152 | – | 178,516 | +100.0% | 0.24% | – |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,923,088 | – | 175,072 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $8,963,886 | – | 163,039 | +100.0% | 0.16% | – |
| 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% | – |
| SEIC | New | SEI INVTS CO | $6,846,084 | – | 114,829 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,691,764 | – | 9,313 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $6,236,445 | – | 8,605 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NTR | New | NUTRIEN LTD | $5,200,935 | – | 88,077 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,830,723 | – | 13,660 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $4,676,448 | – | 73,253 | +100.0% | 0.08% | – |
| 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% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,478,161 | – | 125,615 | +100.0% | 0.08% | – |
| ESGE | New | ISHARES INCesg awr msci em | $4,020,566 | – | 127,112 | +100.0% | 0.07% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,876,004 | – | 116,853 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,394,863 | – | 37,830 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $3,104,685 | – | 60,828 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $3,040,469 | – | 23,724 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,781,605 | – | 173,093 | +100.0% | 0.05% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $2,598,469 | – | 29,338 | +100.0% | 0.05% | – |
| 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% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,446,135 | – | 12,456 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,203,469 | – | 816 | +100.0% | 0.04% | – |
| SPTN | New | SPARTANNASH CO | $2,159,047 | – | 95,915 | +100.0% | 0.04% | – |
| 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% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,956,565 | – | 37,844 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $1,845,404 | – | 11,254 | +100.0% | 0.03% | – |
| 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% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,782,452 | – | 18,205 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,673,067 | – | 58,113 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,546,027 | – | 9,106 | +100.0% | 0.03% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,548,123 | – | 20,274 | +100.0% | 0.03% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,418,534 | – | 42,006 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,429,991 | – | 13,325 | +100.0% | 0.03% | – |
| 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% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,321,559 | – | 4,977 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,203,147 | – | 38,899 | +100.0% | 0.02% | – |
| 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% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,149,329 | – | 25,816 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,156,609 | – | 8,002 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $1,093,884 | – | 13,747 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,054,726 | – | 61,250 | +100.0% | 0.02% | – |
| 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% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,016,303 | – | 15,148 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $783,180 | – | 16,792 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | LINDE PLC | $688,985 | – | 1,808 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $719,354 | – | 28,321 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $541,828 | – | 6,435 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $557,367 | – | 4,609 | +100.0% | 0.01% | – |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $574,714 | – | 18,874 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $501,848 | – | 5,602 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $476,940 | – | 9,327 | +100.0% | 0.01% | – | |
| 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% | – |
| URI | New | UNITED RENTALS INC | $419,539 | – | 942 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| PGR | New | PROGRESSIVE CORP | $301,010 | – | 2,274 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SOXX | New | ISHARES TRishares semicdtr | $246,022 | – | 485 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTbridgeway blue | $192,321 | – | 19,546 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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.