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 | BLK | BLACKROCK INC | Financial Services | 55,861.0 | $53.7M | 0.64% | -1K | -2.1% | $961.71 | +19.8% |
| 42 | IJH | ISHARES TR | — | 771,306.0 | $52.1M | 0.62% | -27K | -3.4% | $67.53 | +13.6% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 212,103.0 | $51.8M | 0.62% | -8K | -3.7% | $244.44 | +11.1% |
| 44 | EFA | ISHARES TR | — | 533,450.0 | $51.8M | 0.62% | -7K | -1.3% | $97.13 | +11.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 238,036.0 | $49.6M | 0.59% | -3K | -1.4% | $208.27 | +24.8% |
| 46 | DFAT | DIMENSIONAL ETF TRUST | — | 733,725.0 | $45.8M | 0.55% | -10K | -1.3% | $62.45 | +14.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 47,436.0 | $43.6M | 0.52% | -668.0 | -1.4% | $919.76 | +37.3% |
| 48 | IWM | ISHARES TR | — | 159,008.0 | $39.4M | 0.47% | -3K | -2.0% | $248.00 | +20.8% |
| 49 | V | VISA INC | Financial Services | 128,154.0 | $38.7M | 0.46% | -2K | -1.8% | $302.24 | +22.7% |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 1,446,603.0 | $37.1M | 0.44% | -50K | -3.3% | $25.64 | +18.0% |
| 51 | DFAS | DIMENSIONAL ETF TRUST | — | 507,238.0 | $36.1M | 0.43% | -11K | -2.1% | $71.13 | +16.6% |
| 52 | REET | ISHARES TR | — | 1,379,901.0 | $34.7M | 0.42% | +81K | +6.2% | $25.15 | +11.4% |
| 53 | AMGN | AMGEN INC | Healthcare | 97,662.0 | $34.4M | 0.41% | -5K | -4.7% | $351.85 | +24.9% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 418,748.0 | $32.3M | 0.39% | -33K | -7.3% | $77.18 | -2.3% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 246,972.0 | $32.2M | 0.39% | -18K | -6.7% | $130.21 | — |
| 56 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 175,768.0 | $32.0M | 0.38% | -9K | -4.9% | $182.33 | +30.0% |
| 57 | AVDE | AMERICAN CENTY ETF TR | — | 377,620.0 | $32.0M | 0.38% | -8K | -2.2% | $84.84 | +11.2% |
| 58 | VTEB | VANGUARD MUN BD FDS | — | 625,727.0 | $31.2M | 0.37% | -15K | -2.4% | $49.89 | -0.8% |
| 59 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 146,656.0 | $30.5M | 0.37% | -5K | -3.0% | $208.09 | +16.7% |
| 60 | SUB | ISHARES TR | — | 275,400.0 | $29.3M | 0.35% | +23K | +9.0% | $106.50 | -0.2% |
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
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%