Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HLDG NV | Technology | 10,489.0 | $13.9M | 0.17% | -570.0 | -5.2% | $1320.87 | +33.5% |
| 102 | DFAI | DIMENSIONAL ETF TRUST | — | 354,738.0 | $13.8M | 0.17% | — | — | $38.96 | +11.3% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 180,152.0 | $13.7M | 0.16% | +5K | +2.8% | $76.05 | +19.8% |
| 104 | SCHW | SCHWAB CHARLES CORP | Financial Services | 144,955.0 | $13.6M | 0.16% | -2K | -1.0% | $93.98 | +19.5% |
| 105 | TGT | TARGET CORP | Consumer Defensive | 112,069.0 | $13.6M | 0.16% | -5K | -4.7% | $121.20 | +36.5% |
| 106 | ESML | ISHARES TR | — | 287,377.0 | $13.5M | 0.16% | — | — | $47.02 | +18.7% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 39,328.0 | $13.4M | 0.16% | -2K | -5.4% | $341.79 | +44.0% |
| 108 | VBK | VANGUARD INDEX FDS | — | 42,528.0 | $12.9M | 0.15% | -9K | -16.8% | $302.25 | +18.7% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 75,438.0 | $12.8M | 0.15% | +3K | +3.8% | $169.66 | -2.7% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 139,119.0 | $12.5M | 0.15% | — | — | $89.59 | +19.5% |
| 111 | SUSB | ISHARES TR | — | 487,729.0 | $12.2M | 0.15% | +7K | +1.5% | $25.07 | -0.9% |
| 112 | NVO | NOVO-NORDISK A S | Healthcare | 331,601.0 | $12.2M | 0.15% | -11K | -3.2% | $36.75 | +27.2% |
| 113 | CWB | SPDR SERIES TRUST | — | 131,389.0 | $12.0M | 0.14% | -9K | -6.4% | $91.52 | +13.3% |
| 114 | VSS | VANGUARD INTL EQUITY INDEX F | — | 80,766.0 | $11.8M | 0.14% | -4K | -4.5% | $145.79 | +9.8% |
| 115 | HUBB | HUBBELL INC | Industrials | 23,929.0 | $11.7M | 0.14% | -608.0 | -2.5% | $490.75 | -4.2% |
| 116 | RTX | RTX CORPORATION | Industrials | 56,301.0 | $10.9M | 0.13% | +3K | +5.0% | $192.90 | +8.8% |
| 117 | MGV | VANGUARD WORLD FD | — | 74,772.0 | $10.8M | 0.13% | +1K | +1.7% | $144.95 | +16.0% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,545.0 | $10.7M | 0.13% | +2K | +5.1% | $310.79 | -12.8% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 103,865.0 | $10.7M | 0.13% | -1K | -1.4% | $102.67 | +13.6% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 226,430.0 | $10.4M | 0.12% | -10K | -4.1% | $45.97 | +9.7% |
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%