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 | BSV | VANGUARD BD INDEX FDS | — | 259,783.0 | $20.2M | 0.22% | +21K | +9.0% | $77.91 | -0.3% |
| 82 | ASML | ASML HLDG NV | Technology | 10,137.0 | $20.2M | 0.21% | -352.0 | -3.4% | $1989.51 | -12.0% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 146,496.0 | $19.8M | 0.21% | -6K | -3.9% | $135.40 | +5.3% |
| 84 | ABBV | ABBVIE INC | Healthcare | 78,277.0 | $19.7M | 0.21% | +793.0 | +1.0% | $251.64 | +5.7% |
| 85 | DOV | DOVER CORP | Industrials | 87,646.0 | $19.7M | 0.21% | -1K | -1.4% | $224.28 | -9.8% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 265,543.0 | $19.5M | 0.21% | +19K | +7.5% | $73.41 | -1.2% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 85,489.0 | $19.1M | 0.20% | -6K | -6.6% | $223.95 | +23.8% |
| 88 | SCHP | SCHWAB STRATEGIC TR | — | 695,863.0 | $18.4M | 0.20% | -5K | -0.8% | $26.50 | -1.7% |
| 89 | FLOT | ISHARES TR | — | 354,280.0 | $18.1M | 0.19% | -14K | -3.8% | $51.05 | -0.2% |
| 90 | MGC | VANGUARD WORLD FD | — | 66,094.0 | $18.1M | 0.19% | -1K | -2.1% | $273.63 | +2.9% |
| 91 | VO | VANGUARD INDEX FDS | — | 221,004.0 | $17.8M | 0.19% | +157K | +243.8% | $80.57 | +3.1% |
| 92 | AGG | ISHARES TR | — | 177,616.0 | $17.6M | 0.19% | -8K | -4.2% | $98.98 | -1.2% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 181,000.0 | $17.5M | 0.19% | +3K | +1.5% | $96.49 | -3.6% |
| 94 | OMC | OMNICOM GROUP INC | Communication Services | 233,892.0 | $17.0M | 0.18% | -10K | -3.9% | $72.83 | +20.0% |
| 95 | VCIT | VANGUARD SCOTTSDALE FDS | — | 203,084.0 | $16.8M | 0.18% | -8K | -3.7% | $82.65 | -1.5% |
| 96 | IVE | ISHARES TR | — | 72,069.0 | $16.4M | 0.17% | -528.0 | -0.7% | $227.06 | +5.0% |
| 97 | DFCF | DIMENSIONAL ETF TRUST | — | 386,395.0 | $16.3M | 0.17% | +182K | +89.3% | $42.21 | -1.3% |
| 98 | ESML | ISHARES TR | — | 288,299.0 | $16.1M | 0.17% | — | — | $55.93 | +0.4% |
| 99 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,409.0 | $16.0M | 0.17% | -228.0 | -0.7% | $509.45 | +15.6% |
| 100 | DFAX | DIMENSIONAL ETF TRUST | — | 431,147.0 | $15.9M | 0.17% | -12K | -2.8% | $36.84 | +2.7% |
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
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%