Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLD | SPDR GOLD TR | Financial Services | 17,358.0 | $6.9M | 0.08% | NEW | — | $396.31 | -2.3% |
| 162 | ADBE | ADOBE INC | Technology | 19,416.0 | $6.8M | 0.08% | NEW | — | $349.99 | -44.2% |
| 163 | IWS | ISHARES TR | — | 47,926.0 | $6.8M | 0.08% | NEW | — | $141.05 | +15.5% |
| 164 | ESGE | ISHARES INC | — | 152,561.0 | $6.7M | 0.08% | NEW | — | $44.17 | +28.1% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,564.0 | $6.7M | 0.08% | NEW | — | $296.21 | -15.9% |
| 166 | TSLA | TESLA INC | Consumer Cyclical | 14,009.0 | $6.3M | 0.07% | NEW | — | $449.73 | -10.9% |
| 167 | DFLV | DIMENSIONAL ETF TRUST | — | 176,908.0 | $6.1M | 0.07% | NEW | — | $34.21 | +15.3% |
| 168 | DON | WISDOMTREE TR | — | 116,941.0 | $6.0M | 0.07% | NEW | — | $51.60 | +8.3% |
| 169 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 91,122.0 | $6.0M | 0.07% | NEW | — | $65.51 | -18.9% |
| 170 | MCK | MCKESSON CORP | Healthcare | 7,256.0 | $6.0M | 0.07% | NEW | — | $820.28 | -8.5% |
| 171 | HYMB | SPDR SERIES TRUST | — | 236,944.0 | $5.9M | 0.07% | NEW | — | $24.94 | +1.5% |
| 172 | SEIC | SEI INVTS CO | Financial Services | 70,610.0 | $5.8M | 0.07% | NEW | — | $82.02 | +9.0% |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 65,656.0 | $5.7M | 0.07% | NEW | — | $87.35 | -16.1% |
| 174 | GWX | SPDR INDEX SHS FDS | — | 137,927.0 | $5.6M | 0.07% | NEW | — | $40.86 | +11.4% |
| 175 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,394.0 | $5.5M | 0.06% | NEW | — | $862.38 | +10.3% |
| 176 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,118.0 | $5.5M | 0.06% | NEW | — | $603.28 | +14.5% |
| 177 | SCHA | SCHWAB STRATEGIC TR | — | 188,156.0 | $5.4M | 0.06% | NEW | — | $28.48 | +23.6% |
| 178 | SPYM | SPDR SERIES TRUST | — | 65,578.0 | $5.3M | 0.06% | NEW | — | $80.22 | +9.6% |
| 179 | SCHJ | SCHWAB STRATEGIC TR | — | 210,832.0 | $5.2M | 0.06% | NEW | — | $24.90 | -1.2% |
| 180 | J | JACOBS SOLUTIONS INC | Industrials | 39,424.0 | $5.2M | 0.06% | NEW | — | $132.46 | -8.7% |
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
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%