Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP | Financial Services | 146,479.0 | $14.6M | 0.17% | NEW | — | $99.91 | -8.2% |
| 102 | ESGD | ISHARES TR | — | 149,544.0 | $14.2M | 0.16% | NEW | — | $95.09 | +8.5% |
| 103 | AVEM | AMERICAN CENTY ETF TR | — | 178,282.0 | $13.7M | 0.16% | NEW | — | $77.02 | +29.5% |
| 104 | DFAI | DIMENSIONAL ETF TRUST | — | 353,507.0 | $13.5M | 0.16% | NEW | — | $38.11 | +10.1% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 77,175.0 | $13.2M | 0.15% | NEW | — | $171.18 | +127.3% |
| 106 | ABT | ABBOTT LABS | Healthcare | 105,304.0 | $13.2M | 0.15% | NEW | — | $125.29 | -29.4% |
| 107 | ESML | ISHARES TR | — | 286,275.0 | $13.2M | 0.15% | NEW | — | $45.98 | +18.5% |
| 108 | CWB | SPDR SERIES TRUST | — | 140,331.0 | $12.5M | 0.14% | NEW | — | $89.20 | +24.0% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 175,293.0 | $12.3M | 0.14% | NEW | — | $69.91 | +13.6% |
| 110 | SUSB | ISHARES TR | — | 480,687.0 | $12.1M | 0.14% | NEW | — | $25.24 | -1.2% |
| 111 | — | UNILEVER PLC | — | 185,328.0 | $12.1M | 0.14% | NEW | — | $65.40 | — |
| 112 | VSS | VANGUARD INTL EQUITY INDEX F | — | 84,544.0 | $12.1M | 0.14% | NEW | — | $143.33 | +9.9% |
| 113 | — | AVADEL PHARMACEUTICALS PLC | — | 558,972.0 | $12.0M | 0.14% | NEW | — | $21.55 | — |
| 114 | ASML | ASML HOLDING N V | Technology | 11,059.0 | $11.8M | 0.14% | NEW | — | $1069.84 | +80.4% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 139,383.0 | $11.7M | 0.14% | NEW | — | $84.21 | +19.5% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 236,164.0 | $11.6M | 0.13% | NEW | — | $49.21 | -1.8% |
| 117 | SPDW | SPDR INDEX SHS FDS | — | 260,131.0 | $11.6M | 0.13% | NEW | — | $44.41 | +16.7% |
| 118 | TGT | TARGET CORP | Consumer Defensive | 117,551.0 | $11.5M | 0.13% | NEW | — | $97.75 | +33.7% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31,319.0 | $11.0M | 0.13% | NEW | — | $350.55 | +10.8% |
| 120 | HUBB | HUBBELL INC | Industrials | 24,537.0 | $10.9M | 0.13% | NEW | — | $444.12 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%