Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 965,303.0 | $31.5M | 0.36% | NEW | — | $32.62 | +3.9% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 98,563.0 | $30.9M | 0.36% | NEW | — | $313.00 | +17.6% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 81,905.0 | $28.2M | 0.33% | NEW | — | $344.10 | -2.9% |
| 64 | VB | VANGUARD INDEX FDS | — | 108,819.0 | $28.1M | 0.33% | NEW | — | $257.95 | +14.9% |
| 65 | MBB | ISHARES TR | — | 293,530.0 | $27.9M | 0.32% | NEW | — | $95.22 | -0.8% |
| 66 | SUB | ISHARES TR | — | 252,622.0 | $27.0M | 0.31% | NEW | — | $106.70 | -0.1% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 200,806.0 | $26.7M | 0.31% | NEW | — | $132.72 | +13.5% |
| 68 | IAGG | ISHARES TR | — | 510,075.0 | $25.5M | 0.29% | NEW | — | $50.01 | +1.0% |
| 69 | IWB | ISHARES TR | — | 67,985.0 | $25.4M | 0.29% | NEW | — | $373.44 | +9.4% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 95,263.0 | $24.5M | 0.28% | NEW | — | $257.23 | -15.1% |
| 71 | IWN | ISHARES TR | — | 132,971.0 | $24.1M | 0.28% | NEW | — | $181.21 | +19.7% |
| 72 | MUB | ISHARES TR | — | 215,092.0 | $23.0M | 0.27% | NEW | — | $107.11 | +0.2% |
| 73 | WMT | WALMART INC | Consumer Defensive | 201,153.0 | $22.4M | 0.26% | NEW | — | $111.41 | +5.2% |
| 74 | SCHM | SCHWAB STRATEGIC TR | — | 728,909.0 | $21.9M | 0.25% | NEW | — | $30.07 | +20.0% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 149,557.0 | $21.5M | 0.25% | NEW | — | $143.52 | -1.0% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 111,193.0 | $20.7M | 0.24% | NEW | — | $186.50 | +13.0% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 142,685.0 | $20.4M | 0.24% | NEW | — | $143.31 | +4.9% |
| 78 | OMC | OMNICOM GROUP INC | Communication Services | 252,160.0 | $20.4M | 0.24% | NEW | — | $80.75 | -11.6% |
| 79 | VO | VANGUARD INDEX FDS | — | 69,147.0 | $20.1M | 0.23% | NEW | — | $290.22 | -72.4% |
| 80 | DFAE | DIMENSIONAL ETF TRUST | — | 615,473.0 | $20.0M | 0.23% | NEW | — | $32.57 | +28.1% |
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%