Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 91,543.0 | $18.6M | 0.22% | -4K | -3.9% | $203.18 | +38.2% |
| 62 | DOV | DOVER CORP | Industrials | 88,909.0 | $18.5M | 0.22% | -2K | -1.9% | $208.45 | -3.1% |
| 63 | VO | VANGUARD INDEX FDS | — | 64,293.0 | $18.5M | 0.22% | -5K | -7.0% | $287.18 | -71.1% |
| 64 | AGG | ISHARES TR | — | 185,501.0 | $18.4M | 0.22% | -6K | -3.1% | $99.27 | -1.9% |
| 65 | OMC | OMNICOM GROUP INC | Communication Services | 243,456.0 | $18.3M | 0.22% | -9K | -3.5% | $75.31 | +16.2% |
| 66 | MGC | VANGUARD WORLD FD | — | 67,491.0 | $16.0M | 0.19% | -397.0 | -0.6% | $236.35 | +18.5% |
| 67 | IVE | ISHARES TR | — | 72,597.0 | $15.3M | 0.18% | -2K | -3.3% | $211.15 | +12.4% |
| 68 | DFAX | DIMENSIONAL ETF TRUST | — | 443,607.0 | $15.1M | 0.18% | -37K | -7.8% | $33.97 | +12.3% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 70,011.0 | $15.0M | 0.18% | -7K | -9.3% | $213.66 | +47.0% |
| 70 | ORCL | ORACLE CORP | Technology | 97,741.0 | $14.4M | 0.17% | -2K | -2.1% | $147.11 | -0.4% |
| 71 | VOE | VANGUARD INDEX FDS | — | 77,201.0 | $14.2M | 0.17% | -6K | -7.0% | $184.28 | +13.2% |
| 72 | ESGD | ISHARES TR | — | 148,243.0 | $14.2M | 0.17% | -1K | -0.9% | $95.62 | +12.2% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 42,438.0 | $13.9M | 0.17% | -749.0 | -1.7% | $328.59 | +0.3% |
| 74 | ASML | ASML HLDG NV | Technology | 10,489.0 | $13.9M | 0.17% | -570.0 | -5.2% | $1320.87 | +33.5% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 144,955.0 | $13.6M | 0.16% | -2K | -1.0% | $93.98 | +19.5% |
| 76 | TGT | TARGET CORP | Consumer Defensive | 112,069.0 | $13.6M | 0.16% | -5K | -4.7% | $121.20 | +36.5% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 39,328.0 | $13.4M | 0.16% | -2K | -5.4% | $341.79 | +44.0% |
| 78 | VBK | VANGUARD INDEX FDS | — | 42,528.0 | $12.9M | 0.15% | -9K | -16.8% | $302.25 | +18.7% |
| 79 | NVO | NOVO-NORDISK A S | Healthcare | 331,601.0 | $12.2M | 0.15% | -11K | -3.2% | $36.75 | +27.2% |
| 80 | CWB | SPDR SERIES TRUST | — | 131,389.0 | $12.0M | 0.14% | -9K | -6.4% | $91.52 | +13.3% |
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
19.0%
Healthcare
12.3%
Consumer Cyclical
10.5%
Industrials
9.3%
Consumer Defensive
6.5%
Communication Services
3.6%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%