Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSV | VANGUARD BD INDEX FDS | — | 238,360.0 | $18.7M | 0.22% | -9K | -3.7% | $78.41 | -0.8% |
| 82 | SCHP | SCHWAB STRATEGIC TR | — | 701,267.0 | $18.7M | 0.22% | -50K | -6.6% | $26.61 | -0.5% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 91,543.0 | $18.6M | 0.22% | -4K | -3.9% | $203.18 | +7.5% |
| 84 | DOV | DOVER CORP | Industrials | 88,909.0 | $18.5M | 0.22% | -2K | -1.9% | $208.45 | +7.3% |
| 85 | VO | VANGUARD INDEX FDS | — | 64,293.0 | $18.5M | 0.22% | -5K | -7.0% | $287.18 | -72.1% |
| 86 | AGG | ISHARES TR | — | 185,501.0 | $18.4M | 0.22% | -6K | -3.1% | $99.27 | -0.4% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 243,456.0 | $18.3M | 0.22% | -9K | -3.5% | $75.31 | -5.3% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 246,982.0 | $18.2M | 0.22% | +9K | +4.0% | $73.64 | -0.4% |
| 89 | VOO | VANGUARD INDEX FDS | — | 29,286.0 | $17.5M | 0.21% | +494.0 | +1.7% | $597.56 | +15.2% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | — | 210,946.0 | $17.5M | 0.21% | — | — | $82.75 | -0.3% |
| 91 | ABBV | ABBVIE INC | Healthcare | 77,484.0 | $16.9M | 0.20% | +4K | +5.2% | $217.49 | -0.5% |
| 92 | MGC | VANGUARD WORLD FD | — | 67,491.0 | $16.0M | 0.19% | -397.0 | -0.6% | $236.35 | +16.3% |
| 93 | IVE | ISHARES TR | — | 72,597.0 | $15.3M | 0.18% | -2K | -3.3% | $211.15 | +7.2% |
| 94 | DFAX | DIMENSIONAL ETF TRUST | — | 443,607.0 | $15.1M | 0.18% | -37K | -7.8% | $33.97 | +11.7% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 70,011.0 | $15.0M | 0.18% | -7K | -9.3% | $213.66 | +82.1% |
| 96 | ORCL | ORACLE CORP | Technology | 97,741.0 | $14.4M | 0.17% | -2K | -2.1% | $147.11 | +25.3% |
| 97 | AVEM | AMERICAN CENTY ETF TR | — | 178,253.0 | $14.4M | 0.17% | — | — | $80.58 | +23.7% |
| 98 | VOE | VANGUARD INDEX FDS | — | 77,201.0 | $14.2M | 0.17% | -6K | -7.0% | $184.28 | +6.3% |
| 99 | ESGD | ISHARES TR | — | 148,243.0 | $14.2M | 0.17% | -1K | -0.9% | $95.62 | +7.9% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 42,438.0 | $13.9M | 0.17% | -749.0 | -1.7% | $328.59 | -6.3% |
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
33.6%
Financial Services
18.1%
Healthcare
11.7%
Consumer Cyclical
10.0%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
6.2%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.8%