Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 236,652.0 | $56.4M | 0.60% | -1K | -0.6% | $238.34 | +11.5% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 249,989.0 | $55.1M | 0.59% | -7K | -2.6% | $220.49 | +0.1% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 45,597.0 | $54.7M | 0.58% | -2K | -3.9% | $1199.43 | +6.8% |
| 44 | EFA | ISHARES TR | — | 525,215.0 | $54.6M | 0.58% | -8K | -1.5% | $103.88 | +3.6% |
| 45 | DFAT | DIMENSIONAL ETF TRUST | — | 770,649.0 | $53.9M | 0.57% | +37K | +5.0% | $69.90 | +2.6% |
| 46 | BLK | BLACKROCK INC | Financial Services | 54,188.0 | $52.1M | 0.56% | -2K | -3.0% | $961.57 | +20.5% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 204,425.0 | $51.9M | 0.55% | -8K | -3.6% | $253.97 | +7.7% |
| 48 | IWM | ISHARES TR | — | 155,554.0 | $46.7M | 0.50% | -3K | -2.2% | $300.45 | +0.4% |
| 49 | V | VISA INC | Financial Services | 126,886.0 | $43.5M | 0.46% | -1K | -1.0% | $343.09 | +6.5% |
| 50 | DFAS | DIMENSIONAL ETF TRUST | — | 511,559.0 | $42.1M | 0.45% | +4K | +0.8% | $82.34 | +1.1% |
| 51 | REET | ISHARES TR | — | 1,476,202.0 | $40.8M | 0.43% | +96K | +7.0% | $27.62 | +1.4% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 1,375,086.0 | $40.5M | 0.43% | -72K | -4.9% | $29.43 | +3.1% |
| 53 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 166,703.0 | $38.9M | 0.41% | -9K | -5.2% | $233.10 | +4.0% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 143,716.0 | $35.4M | 0.38% | -3K | -2.0% | $246.22 | +0.1% |
| 55 | AMGN | AMGEN INC | Healthcare | 95,220.0 | $34.5M | 0.37% | -2K | -2.5% | $362.12 | +22.2% |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 238,963.0 | $33.5M | 0.36% | -8K | -3.2% | $140.23 | — |
| 57 | AVDE | AMERICAN CENTY ETF TR | — | 367,306.0 | $32.8M | 0.35% | -10K | -2.7% | $89.20 | +5.0% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 90,772.0 | $32.4M | 0.35% | -1K | -1.2% | $357.37 | -3.5% |
| 59 | BIV | VANGUARD BD INDEX FDS | — | 409,973.0 | $31.4M | 0.34% | -9K | -2.1% | $76.70 | -1.2% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 609,989.0 | $30.9M | 0.33% | -16K | -2.5% | $50.58 | -1.8% |
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%