Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VSS | VANGUARD INTL EQUITY INDEX F | — | 80,766.0 | $11.8M | 0.14% | -4K | -4.5% | $145.79 | +8.1% |
| 82 | HUBB | HUBBELL INC | Industrials | 23,929.0 | $11.7M | 0.14% | -608.0 | -2.5% | $490.75 | +6.7% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 103,865.0 | $10.7M | 0.13% | -1K | -1.4% | $102.67 | -13.9% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 226,430.0 | $10.4M | 0.12% | -10K | -4.1% | $45.97 | +5.1% |
| 85 | FDX | FEDEX CORP | Industrials | 28,830.0 | $10.3M | 0.12% | -787.0 | -2.7% | $356.18 | -8.4% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 113,440.0 | $10.1M | 0.12% | -877.0 | -0.8% | $88.70 | +7.7% |
| 87 | — | UNILEVER PLC | — | 176,542.0 | $10.1M | 0.12% | -9K | -4.7% | $56.97 | — |
| 88 | RWO | SPDR INDEX SHS FDS | — | 204,073.0 | $9.3M | 0.11% | -4K | -1.8% | $45.77 | +6.9% |
| 89 | EEMV | ISHARES INC | — | 143,869.0 | $9.3M | 0.11% | -5K | -3.2% | $64.73 | +18.4% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,685.0 | $9.2M | 0.11% | -590.0 | -2.8% | $446.53 | +1.1% |
| 91 | TD | TORONTO DOMINION BK ONT | Financial Services | 98,646.0 | $9.2M | 0.11% | -9K | -8.3% | $93.31 | +27.8% |
| 92 | SPDW | SPDR INDEX SHS FDS | — | 199,721.0 | $9.1M | 0.11% | -60K | -23.2% | $45.65 | +13.5% |
| 93 | UPS | UNITED PARCEL SVCS INC | Industrials | 92,401.0 | $9.1M | 0.11% | -15K | -13.7% | $98.38 | +6.6% |
| 94 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,583.0 | $9.0M | 0.11% | -736.0 | -2.4% | $292.75 | +32.7% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 90,305.0 | $8.7M | 0.10% | -5K | -5.3% | $96.38 | +7.8% |
| 96 | DFCF | DIMENSIONAL ETF TRUST | — | 204,083.0 | $8.6M | 0.10% | -4K | -1.8% | $42.22 | +0.2% |
| 97 | SLYV | SPDR SERIES TRUST | — | 87,966.0 | $8.3M | 0.10% | -5K | -5.8% | $94.58 | +12.9% |
| 98 | ESGU | ISHARES TR | — | 56,516.0 | $8.0M | 0.10% | -674.0 | -1.2% | $141.42 | +15.4% |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 13,754.0 | $7.9M | 0.10% | -446.0 | -3.1% | $577.18 | +28.3% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 50,472.0 | $7.9M | 0.10% | -1K | -2.4% | $157.28 | -14.9% |
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
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%