$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.