$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $87,678,122 | +0.7% | 2,541,395 | -2.2% | 1.59% | -52.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $68,668,784 | +0.1% | 1,393,159 | -0.9% | 1.25% | -53.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $58,541,322 | +7.0% | 1,215,559 | -1.3% | 1.06% | -49.9% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $35,673,955 | -1.3% | 364,868 | -3.5% | 0.65% | -53.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $32,360,415 | -1.0% | 644,373 | -0.1% | 0.59% | -53.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $28,231,713 | -5.3% | 200,509 | -7.9% | 0.51% | -55.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,591,582 | -15.0% | 121,026 | -14.5% | 0.23% | -60.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $12,584,439 | -14.2% | 306,414 | -14.0% | 0.23% | -59.9% |
| CXM | Sell | SPRINKLR INCcl a | $7,973,798 | -53.3% | 576,558 | -56.2% | 0.14% | -78.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $7,010,805 | +3.9% | 100,226 | -0.4% | 0.13% | -51.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,274,709 | -14.2% | 49,396 | -14.5% | 0.08% | -59.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,456,861 | -7.7% | 7,584 | -6.5% | 0.06% | -56.6% |
| WSFS | Sell | WSFS FINL CORP | $2,488,427 | +0.3% | 65,971 | -0.0% | 0.04% | -53.1% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $2,248,404 | -2.9% | 93,489 | -4.7% | 0.04% | -54.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,629,647 | -5.0% | 20,099 | -3.7% | 0.03% | -55.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,567,076 | -35.8% | 9,033 | -32.9% | 0.03% | -70.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,552,700 | +4.4% | 9,972 | -1.7% | 0.03% | -51.7% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $1,354,618 | -0.9% | 59,361 | -0.2% | 0.02% | -52.8% | |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $1,166,727 | +0.7% | 48,073 | -0.1% | 0.02% | -53.3% | |
| L | Sell | LOEWS CORP | $905,545 | +0.6% | 15,250 | -1.7% | 0.02% | -54.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $822,308 | -3.0% | 20,460 | -2.1% | 0.02% | -54.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $662,236 | +0.0% | 6,055 | -12.1% | 0.01% | -53.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $686,929 | -48.5% | 11,682 | -45.4% | 0.01% | -76.9% |
| Sell | DIMENSIONAL ETF TRUST | $660,225 | -10.1% | 15,821 | -8.4% | 0.01% | -57.1% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $489,590 | -2.4% | 5,328 | -5.7% | 0.01% | -52.6% |
| ECL | Sell | ECOLAB INC | $377,674 | +3.1% | 2,023 | -8.6% | 0.01% | -50.0% |
| VRSN | Sell | VERISIGN INC | $375,337 | +4.6% | 1,661 | -2.2% | 0.01% | -50.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $357,039 | -4.5% | 3,787 | -7.6% | 0.01% | -60.0% |
| PKG | Sell | PACKAGING CORP AMER | $316,656 | -6.6% | 2,396 | -1.9% | 0.01% | -53.8% |
| MYE | Sell | MYERS INDS INC | $340,375 | -46.3% | 17,518 | -40.8% | 0.01% | -76.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $260,678 | -28.6% | 5,199 | -28.4% | 0.01% | -64.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $293,436 | +2.0% | 5,694 | -1.1% | 0.01% | -54.5% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $275,104 | -2.8% | 12,784 | -2.9% | 0.01% | -54.5% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $210,847 | -0.9% | 3,417 | -2.1% | 0.00% | -50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $239,415 | -4.3% | 1,684 | -0.7% | 0.00% | -60.0% |
| CACI | Sell | CACI INTL INCcl a | $230,408 | -42.5% | 676 | -50.0% | 0.00% | -75.0% |
| MKC | Sell | MCCORMICK & CO INC | $201,502 | -14.7% | 2,310 | -18.7% | 0.00% | -55.6% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $159,842 | -13.4% | 20,362 | -11.4% | 0.00% | -57.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $38,419 | -9.6% | 10,272 | -11.5% | 0.00% | -50.0% |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -88,430 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,338 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -3,345 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -923 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,224 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -415 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,905 | -100.0% | -0.01% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -7,995 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,342 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -22,462 | -100.0% | -0.02% | – |
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.