Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 625,727.0 | $31.2M | 0.37% | -15K | -2.4% | $49.89 | +1.1% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 146,656.0 | $30.5M | 0.37% | -5K | -3.0% | $208.09 | +11.5% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 932,102.0 | $27.2M | 0.33% | -33K | -3.4% | $29.13 | +16.4% |
| 44 | VB | VANGUARD INDEX FDS | — | 103,322.0 | $27.1M | 0.32% | -5K | -5.0% | $261.92 | +13.2% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 91,839.0 | $26.4M | 0.32% | -7K | -6.8% | $287.56 | +28.0% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 196,327.0 | $25.7M | 0.31% | -4K | -2.2% | $131.02 | +15.0% |
| 47 | IAGG | ISHARES TR | — | 507,173.0 | $25.4M | 0.30% | -3K | -0.6% | $50.04 | +1.0% |
| 48 | IWN | ISHARES TR | — | 130,686.0 | $24.8M | 0.30% | -2K | -1.7% | $189.59 | +14.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 194,397.0 | $24.2M | 0.29% | -7K | -3.4% | $124.28 | -5.7% |
| 50 | IWB | ISHARES TR | — | 67,297.0 | $24.0M | 0.29% | -688.0 | -1.0% | $356.56 | +14.5% |
| 51 | MUB | ISHARES TR | — | 213,929.0 | $22.7M | 0.27% | -1K | -0.5% | $106.15 | +1.1% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 68,248.0 | $22.4M | 0.27% | -14K | -16.7% | $328.89 | +1.6% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 697,391.0 | $21.6M | 0.26% | -32K | -4.3% | $30.96 | +16.6% |
| 54 | DFAE | DIMENSIONAL ETF TRUST | — | 606,150.0 | $20.5M | 0.25% | -9K | -1.5% | $33.86 | +23.2% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,637.0 | $19.1M | 0.23% | -768.0 | -2.4% | $604.40 | -15.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,576.0 | $19.0M | 0.23% | -57K | -59.0% | $479.20 | — |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 108,737.0 | $19.0M | 0.23% | -2K | -2.2% | $174.40 | +20.8% |
| 58 | FLOT | ISHARES TR | — | 368,417.0 | $18.8M | 0.23% | -21K | -5.3% | $50.95 | +0.1% |
| 59 | BSV | VANGUARD BD INDEX FDS | — | 238,360.0 | $18.7M | 0.22% | -9K | -3.7% | $78.41 | -0.8% |
| 60 | SCHP | SCHWAB STRATEGIC TR | — | 701,267.0 | $18.7M | 0.22% | -50K | -6.6% | $26.61 | -0.5% |
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
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%