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 | EMR | EMERSON ELEC CO | Industrials | 190,231.0 | $27.2M | 0.29% | -6K | -3.1% | $143.15 | +9.2% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 59,586.0 | $25.8M | 0.28% | -10K | -14.9% | $433.33 | -29.8% |
| 43 | SCHM | SCHWAB STRATEGIC TR | — | 666,792.0 | $24.6M | 0.26% | -31K | -4.4% | $36.87 | -2.1% |
| 44 | DFAE | DIMENSIONAL ETF TRUST | — | 601,461.0 | $24.2M | 0.26% | -5K | -0.8% | $40.21 | -1.8% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 66,671.0 | $23.5M | 0.25% | -2K | -2.3% | $352.68 | -4.1% |
| 46 | WMT | WALMART INC | Consumer Defensive | 187,967.0 | $21.3M | 0.23% | -6K | -3.3% | $113.26 | -9.5% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 138,075.0 | $20.2M | 0.22% | -6K | -4.2% | $146.64 | -1.9% |
| 48 | ASML | ASML HLDG NV | Technology | 10,137.0 | $20.2M | 0.21% | -352.0 | -3.4% | $1989.51 | -12.2% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 146,496.0 | $19.8M | 0.21% | -6K | -3.9% | $135.40 | +5.7% |
| 50 | DOV | DOVER CORP | Industrials | 87,646.0 | $19.7M | 0.21% | -1K | -1.4% | $224.28 | -10.2% |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 85,489.0 | $19.1M | 0.20% | -6K | -6.6% | $223.95 | +25.5% |
| 52 | SCHP | SCHWAB STRATEGIC TR | — | 695,863.0 | $18.4M | 0.20% | -5K | -0.8% | $26.50 | -1.9% |
| 53 | FLOT | ISHARES TR | — | 354,280.0 | $18.1M | 0.19% | -14K | -3.8% | $51.05 | -0.1% |
| 54 | MGC | VANGUARD WORLD FD | — | 66,094.0 | $18.1M | 0.19% | -1K | -2.1% | $273.63 | +2.4% |
| 55 | AGG | ISHARES TR | — | 177,616.0 | $17.6M | 0.19% | -8K | -4.2% | $98.98 | -1.6% |
| 56 | OMC | OMNICOM GROUP INC | Communication Services | 233,892.0 | $17.0M | 0.18% | -10K | -3.9% | $72.83 | +21.1% |
| 57 | VCIT | VANGUARD SCOTTSDALE FDS | — | 203,084.0 | $16.8M | 0.18% | -8K | -3.7% | $82.65 | -2.0% |
| 58 | IVE | ISHARES TR | — | 72,069.0 | $16.4M | 0.17% | -528.0 | -0.7% | $227.06 | +4.6% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,409.0 | $16.0M | 0.17% | -228.0 | -0.7% | $509.45 | +11.3% |
| 60 | DFAX | DIMENSIONAL ETF TRUST | — | 431,147.0 | $15.9M | 0.17% | -12K | -2.8% | $36.84 | +3.5% |
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
36.6%
Financial Services
17.7%
Healthcare
11.5%
Consumer Cyclical
9.6%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
5.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.7%