Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 907,291.0 | $30.7M | 0.33% | -25K | -2.7% | $33.84 | +4.5% |
| 62 | SUB | ISHARES TR | — | 288,254.0 | $30.7M | 0.33% | +13K | +4.7% | $106.47 | -0.2% |
| 63 | VB | VANGUARD INDEX FDS | — | 99,867.0 | $30.3M | 0.32% | -3K | -3.3% | $303.12 | +0.9% |
| 64 | MBB | ISHARES TR | — | 309,599.0 | $29.3M | 0.31% | +14K | +4.8% | $94.52 | -1.0% |
| 65 | IWN | ISHARES TR | — | 130,222.0 | $28.8M | 0.31% | — | — | $221.20 | +1.4% |
| 66 | IWB | ISHARES TR | — | 66,971.0 | $27.4M | 0.29% | — | — | $409.50 | +2.5% |
| 67 | AMAT | APPLIED MATLS INC | Technology | 37,783.0 | $27.3M | 0.29% | -2K | -3.9% | $723.00 | -32.2% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 190,231.0 | $27.2M | 0.29% | -6K | -3.1% | $143.15 | +10.1% |
| 69 | IAGG | ISHARES TR | — | 533,071.0 | $27.0M | 0.29% | +26K | +5.1% | $50.60 | -1.6% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 59,586.0 | $25.8M | 0.28% | -10K | -14.9% | $433.33 | -29.6% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 666,792.0 | $24.6M | 0.26% | -31K | -4.4% | $36.87 | -2.2% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 601,461.0 | $24.2M | 0.26% | -5K | -0.8% | $40.21 | -2.9% |
| 73 | DISV | DIMENSIONAL ETF TRUST | — | 587,313.0 | $23.6M | 0.25% | +62K | +11.8% | $40.13 | +9.8% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 66,671.0 | $23.5M | 0.25% | -2K | -2.3% | $352.68 | -4.7% |
| 75 | MUB | ISHARES TR | — | 215,871.0 | $23.2M | 0.25% | +2K | +0.9% | $107.62 | -1.8% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 115,076.0 | $23.0M | 0.25% | +6K | +5.8% | $200.09 | +9.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 187,967.0 | $21.3M | 0.23% | -6K | -3.3% | $113.26 | -6.1% |
| 78 | VOO | VANGUARD INDEX FDS | — | 30,771.0 | $21.1M | 0.23% | +1K | +5.1% | $686.82 | +2.5% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 42,032.0 | $21.0M | 0.22% | +2K | +6.2% | $500.39 | — |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 138,075.0 | $20.2M | 0.22% | -6K | -4.2% | $146.64 | -1.5% |
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%