Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STM | STMICROELECTRONICS N V | Technology | 144,489.0 | $5.0M | 0.06% | -11K | -7.2% | $34.55 | +46.3% |
| 122 | VXUS | VANGUARD STAR FDS | — | 64,372.0 | $5.0M | 0.06% | -5K | -7.0% | $77.11 | +13.7% |
| 123 | CAT | CATERPILLAR INC | Industrials | 6,962.0 | $4.9M | 0.06% | -114.0 | -1.6% | $708.45 | +16.9% |
| 124 | J | JACOBS SOLUTIONS INC | Industrials | 37,986.0 | $4.8M | 0.06% | -1K | -3.6% | $127.28 | +17.9% |
| 125 | EEM | ISHARES TR | — | 83,722.0 | $4.8M | 0.06% | -1K | -1.6% | $56.79 | +18.2% |
| 126 | VUSB | VANGUARD BD INDEX FDS | — | 94,960.0 | $4.7M | 0.06% | -6K | -6.3% | $49.79 | -0.1% |
| 127 | SPYM | SPDR SERIES TRUST | — | 60,778.0 | $4.7M | 0.06% | -5K | -7.3% | $76.54 | +17.8% |
| 128 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 86,775.0 | $4.6M | 0.06% | -4K | -4.8% | $52.85 | +14.5% |
| 129 | TSLA | TESLA INC | Consumer Cyclical | 12,312.0 | $4.6M | 0.06% | -2K | -12.1% | $371.75 | -2.4% |
| 130 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,412.0 | $4.6M | 0.06% | -2K | -18.7% | $616.73 | +13.4% |
| 131 | GWX | SPDR INDEX SHS FDS | — | 107,234.0 | $4.5M | 0.05% | -31K | -22.2% | $42.23 | +9.4% |
| 132 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,030.0 | $4.4M | 0.05% | -405.0 | -1.2% | $138.32 | +16.2% |
| 133 | CRM | SALESFORCE INC | Technology | 23,419.0 | $4.4M | 0.05% | -3K | -10.3% | $186.67 | +12.1% |
| 134 | ADBE | ADOBE INC | Technology | 17,919.0 | $4.4M | 0.05% | -1K | -7.7% | $243.08 | +13.3% |
| 135 | AON | AON PLC | Financial Services | 13,105.0 | $4.2M | 0.05% | -160.0 | -1.2% | $322.78 | +10.0% |
| 136 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 71,869.0 | $4.1M | 0.05% | -5K | -6.8% | $57.64 | +11.8% |
| 137 | SCHJ | SCHWAB STRATEGIC TR | — | 167,321.0 | $4.1M | 0.05% | -44K | -20.6% | $24.73 | -0.8% |
| 138 | TIP | ISHARES TR | — | 33,313.0 | $3.7M | 0.04% | -670.0 | -2.0% | $110.36 | -2.9% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.04% | -17.0 | -77.3% | $718140.00 | — |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 835.0 | $3.5M | 0.04% | -6.0 | -0.7% | $168.41 | +24.5% |
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
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%