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 | AMZN | AMAZON COM INC | Consumer Cyclical | 241,287.0 | $55.7M | 0.64% | NEW | — | $230.82 | +5.9% |
| 42 | IJH | ISHARES TR | — | 798,240.0 | $52.7M | 0.61% | NEW | — | $66.00 | +14.8% |
| 43 | EFA | ISHARES TR | — | 540,345.0 | $51.9M | 0.60% | NEW | — | $96.03 | +8.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 48,104.0 | $51.7M | 0.60% | NEW | — | $1074.68 | +2.2% |
| 45 | DIHP | DIMENSIONAL ETF TRUST | — | 1,622,821.0 | $51.4M | 0.59% | NEW | — | $31.67 | +8.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 96,547.0 | $48.5M | 0.56% | NEW | — | $502.65 | — |
| 47 | V | VISA INC | Financial Services | 130,484.0 | $45.8M | 0.53% | NEW | — | $350.71 | -6.7% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 220,166.0 | $45.6M | 0.53% | NEW | — | $206.95 | +10.4% |
| 49 | DFAT | DIMENSIONAL ETF TRUST | — | 743,398.0 | $44.3M | 0.51% | NEW | — | $59.54 | +15.0% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 1,496,412.0 | $40.3M | 0.47% | NEW | — | $26.91 | +9.6% |
| 51 | IWM | ISHARES TR | — | 162,268.0 | $39.9M | 0.46% | NEW | — | $246.16 | +20.1% |
| 52 | DFAS | DIMENSIONAL ETF TRUST | — | 518,222.0 | $36.1M | 0.42% | NEW | — | $69.67 | +15.3% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 451,853.0 | $35.2M | 0.41% | NEW | — | $77.88 | -1.7% |
| 54 | AMGN | AMGEN INC | Healthcare | 102,431.0 | $33.5M | 0.39% | NEW | — | $327.31 | +3.1% |
| 55 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 184,739.0 | $33.0M | 0.38% | NEW | — | $178.59 | +27.1% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 264,562.0 | $32.8M | 0.38% | NEW | — | $123.95 | — |
| 57 | REET | ISHARES TR | — | 1,299,166.0 | $32.4M | 0.38% | NEW | — | $24.95 | +8.5% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 641,037.0 | $32.2M | 0.37% | NEW | — | $50.29 | +0.3% |
| 59 | AVDE | AMERICAN CENTY ETF TR | — | 385,965.0 | $31.8M | 0.37% | NEW | — | $82.32 | +9.6% |
| 60 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 151,188.0 | $31.6M | 0.36% | NEW | — | $208.73 | +11.2% |
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%