Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHP | SCHWAB STRATEGIC TR | — | 750,864.0 | $19.9M | 0.23% | NEW | — | $26.49 | -1.1% |
| 82 | DISV | DIMENSIONAL ETF TRUST | — | 523,119.0 | $19.9M | 0.23% | NEW | — | $38.00 | +7.8% |
| 83 | FLOT | ISHARES TR | — | 388,938.0 | $19.8M | 0.23% | NEW | — | $50.86 | +0.3% |
| 84 | BSV | VANGUARD BD INDEX FDS | — | 247,525.0 | $19.5M | 0.23% | NEW | — | $78.81 | -1.5% |
| 85 | ORCL | ORACLE CORP | Technology | 99,852.0 | $19.5M | 0.23% | NEW | — | $194.91 | -37.7% |
| 86 | AGG | ISHARES TR | — | 191,523.0 | $19.1M | 0.22% | NEW | — | $99.88 | -1.9% |
| 87 | VOO | VANGUARD INDEX FDS | — | 28,792.0 | $18.1M | 0.21% | NEW | — | $627.13 | +8.8% |
| 88 | DOV | DOVER CORP | Industrials | 90,629.0 | $17.7M | 0.20% | NEW | — | $195.24 | +7.4% |
| 89 | VCIT | VANGUARD SCOTTSDALE FDS | — | 210,752.0 | $17.7M | 0.20% | NEW | — | $83.75 | -2.4% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 237,546.0 | $17.6M | 0.20% | NEW | — | $74.07 | -1.9% |
| 91 | NVO | NOVO-NORDISK A S | Healthcare | 342,482.0 | $17.4M | 0.20% | NEW | — | $50.88 | -2.5% |
| 92 | MGC | VANGUARD WORLD FD | — | 67,888.0 | $17.1M | 0.20% | NEW | — | $251.17 | +8.2% |
| 93 | ABBV | ABBVIE INC | Healthcare | 73,685.0 | $16.8M | 0.20% | NEW | — | $228.49 | +10.9% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 22.0 | $16.6M | 0.19% | NEW | — | $754800.00 | — |
| 95 | IVE | ISHARES TR | — | 75,089.0 | $15.9M | 0.18% | NEW | — | $212.07 | +8.3% |
| 96 | DFAX | DIMENSIONAL ETF TRUST | — | 480,925.0 | $15.7M | 0.18% | NEW | — | $32.73 | +9.8% |
| 97 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,405.0 | $15.7M | 0.18% | NEW | — | $483.66 | +5.4% |
| 98 | VBK | VANGUARD INDEX FDS | — | 51,135.0 | $15.4M | 0.18% | NEW | — | $302.11 | +13.5% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 43,187.0 | $15.2M | 0.18% | NEW | — | $351.47 | -9.2% |
| 100 | VOE | VANGUARD INDEX FDS | — | 83,015.0 | $14.7M | 0.17% | NEW | — | $177.37 | +13.6% |
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%