Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 309,599.0 | $29.3M | 0.31% | +14K | +4.8% | $94.52 | -1.0% |
| 22 | IAGG | ISHARES TR | — | 533,071.0 | $27.0M | 0.29% | +26K | +5.1% | $50.60 | -1.5% |
| 23 | DISV | DIMENSIONAL ETF TRUST | — | 587,313.0 | $23.6M | 0.25% | +62K | +11.8% | $40.13 | +10.0% |
| 24 | MUB | ISHARES TR | — | 215,871.0 | $23.2M | 0.25% | +2K | +0.9% | $107.62 | -1.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 115,076.0 | $23.0M | 0.25% | +6K | +5.8% | $200.09 | +8.7% |
| 26 | VOO | VANGUARD INDEX FDS | — | 30,771.0 | $21.1M | 0.23% | +1K | +5.1% | $686.82 | +2.9% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,032.0 | $21.0M | 0.22% | +2K | +6.2% | $500.39 | — |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 259,783.0 | $20.2M | 0.22% | +21K | +9.0% | $77.91 | -0.3% |
| 29 | ABBV | ABBVIE INC | Healthcare | 78,277.0 | $19.7M | 0.21% | +793.0 | +1.0% | $251.64 | +5.7% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 265,543.0 | $19.5M | 0.21% | +19K | +7.5% | $73.41 | -1.2% |
| 31 | VO | VANGUARD INDEX FDS | — | 221,004.0 | $17.8M | 0.19% | +157K | +243.8% | $80.57 | +3.1% |
| 32 | AVEM | AMERICAN CENTY ETF TR | — | 181,000.0 | $17.5M | 0.19% | +3K | +1.5% | $96.49 | -3.6% |
| 33 | DFCF | DIMENSIONAL ETF TRUST | — | 386,395.0 | $16.3M | 0.17% | +182K | +89.3% | $42.21 | -1.3% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 320,229.0 | $12.7M | 0.14% | +143K | +81.1% | $39.54 | +6.3% |
| 35 | SUSB | ISHARES TR | — | 497,659.0 | $12.4M | 0.13% | +10K | +2.0% | $24.99 | -0.4% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,815.0 | $10.8M | 0.12% | +530.0 | +1.1% | $212.77 | +4.4% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 202,411.0 | $10.2M | 0.11% | +3K | +1.4% | $50.39 | +2.5% |
| 38 | VCEB | VANGUARD WORLD FD | — | 156,747.0 | $9.8M | 0.10% | +2K | +1.3% | $62.76 | -1.7% |
| 39 | ESGU | ISHARES TR | — | 57,618.0 | $9.4M | 0.10% | +1K | +1.9% | $163.67 | +2.9% |
| 40 | CAT | CATERPILLAR INC | Industrials | 7,448.0 | $7.9M | 0.09% | +486.0 | +7.0% | $1064.88 | -23.4% |
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
36.6%
Financial Services
17.7%
Healthcare
11.5%
Consumer Cyclical
9.6%
Industrials
8.2%
Communication Services
8.0%
Consumer Defensive
5.4%
Basic Materials
1.0%
Energy
1.0%
Utilities
0.7%