Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAC | BANK AMERICA CORP | Financial Services | 75,947.0 | $4.2M | 0.05% | NEW | — | $55.00 | +2.2% |
| 202 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,084.0 | $4.1M | 0.05% | NEW | — | $53.83 | +11.7% |
| 203 | EMB | ISHARES TR | — | 42,937.0 | $4.1M | 0.05% | NEW | — | $96.28 | +0.5% |
| 204 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,334.0 | $4.1M | 0.05% | NEW | — | $330.12 | +21.5% |
| 205 | CAT | CATERPILLAR INC | Industrials | 7,076.0 | $4.1M | 0.05% | NEW | — | $572.84 | +72.1% |
| 206 | PYPL | PAYPAL HLDGS INC | Financial Services | 69,323.0 | $4.0M | 0.05% | NEW | — | $58.38 | -27.2% |
| 207 | STM | STMICROELECTRONICS N V | Technology | 155,790.0 | $4.0M | 0.05% | NEW | — | $25.94 | +202.2% |
| 208 | IJJ | ISHARES TR | — | 29,946.0 | $3.9M | 0.05% | NEW | — | $131.59 | +10.0% |
| 209 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,175.0 | $3.9M | 0.04% | NEW | — | $160.40 | +11.2% |
| 210 | — | IQVIA HLDGS INC | — | 17,162.0 | $3.9M | 0.04% | NEW | — | $225.41 | — |
| 211 | TIP | ISHARES TR | — | 33,983.0 | $3.7M | 0.04% | NEW | — | $109.91 | -0.5% |
| 212 | SCHV | SCHWAB STRATEGIC TR | — | 125,498.0 | $3.7M | 0.04% | NEW | — | $29.61 | +16.7% |
| 213 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,212.0 | $3.7M | 0.04% | NEW | — | $878.94 | +24.8% |
| 214 | ZTS | ZOETIS INC | Healthcare | 28,926.0 | $3.6M | 0.04% | NEW | — | $125.82 | -37.4% |
| 215 | ESGV | VANGUARD WORLD FD | — | 29,060.0 | $3.5M | 0.04% | NEW | — | $120.96 | +9.4% |
| 216 | NEE | NEXTERA ENERGY INC | Utilities | 43,760.0 | $3.5M | 0.04% | NEW | — | $80.28 | +8.1% |
| 217 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 113,753.0 | $3.5M | 0.04% | NEW | — | $30.67 | -8.2% |
| 218 | DFNM | DIMENSIONAL ETF TRUST | — | 70,743.0 | $3.4M | 0.04% | NEW | — | $48.17 | +0.4% |
| 219 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,133.0 | $3.4M | 0.04% | NEW | — | $177.75 | -27.7% |
| 220 | JNK | SPDR SERIES TRUST | — | 34,526.0 | $3.4M | 0.04% | NEW | — | $97.21 | -0.8% |
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
18.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
8.7%
Industrials
8.1%
Consumer Defensive
5.4%
Basic Materials
0.9%
Energy
0.9%
Utilities
0.7%