Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGD | ISHARES TR | — | 146,928.0 | $15.1M | 0.16% | -1K | -0.9% | $102.81 | +3.3% |
| 102 | NVO | NOVO-NORDISK A S | Healthcare | 305,796.0 | $14.7M | 0.16% | -26K | -7.8% | $47.94 | -3.5% |
| 103 | DFAI | DIMENSIONAL ETF TRUST | — | 352,811.0 | $14.6M | 0.15% | -2K | -0.5% | $41.25 | +4.1% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 176,563.0 | $14.3M | 0.15% | -4K | -2.0% | $81.27 | +12.2% |
| 105 | — | FORTINET INC | — | 92,578.0 | $14.2M | 0.15% | -3K | -3.5% | $153.62 | — |
| 106 | CWB | SPDR SERIES TRUST | — | 130,573.0 | $14.1M | 0.15% | -816.0 | -0.6% | $107.82 | -4.0% |
| 107 | ORCL | ORACLE CORP | Technology | 96,055.0 | $14.1M | 0.15% | -2K | -1.7% | $146.55 | -3.0% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 106,987.0 | $14.0M | 0.15% | -5K | -4.5% | $130.61 | +22.0% |
| 109 | SBUX | STARBUCKS CORP | Consumer Cyclical | 134,836.0 | $13.8M | 0.15% | -4K | -3.1% | $102.19 | +1.0% |
| 110 | VBK | VANGUARD INDEX FDS | — | 36,035.0 | $13.2M | 0.14% | -6K | -15.3% | $365.70 | -2.7% |
| 111 | VOE | VANGUARD INDEX FDS | — | 66,493.0 | $13.1M | 0.14% | -11K | -13.9% | $197.60 | +5.6% |
| 112 | SYK | STRYKER CORPORATION | Healthcare | 40,817.0 | $12.9M | 0.14% | -2K | -3.8% | $314.84 | +5.3% |
| 113 | SCHW | SCHWAB CHARLES CORP | Financial Services | 137,947.0 | $12.7M | 0.14% | -7K | -4.8% | $92.27 | +19.4% |
| 114 | DFLV | DIMENSIONAL ETF TRUST | — | 320,229.0 | $12.7M | 0.14% | +143K | +81.1% | $39.54 | +5.8% |
| 115 | VSS | VANGUARD INTL EQUITY INDEX F | — | 80,798.0 | $12.5M | 0.13% | — | — | $154.29 | +3.0% |
| 116 | SUSB | ISHARES TR | — | 497,659.0 | $12.4M | 0.13% | +10K | +2.0% | $24.99 | -0.5% |
| 117 | HUBB | HUBBELL INC | Industrials | 23,530.0 | $12.3M | 0.13% | -399.0 | -1.7% | $523.21 | -10.1% |
| 118 | TD | TORONTO DOMINION BK ONT | Financial Services | 97,141.0 | $11.8M | 0.13% | -2K | -1.5% | $121.43 | -4.0% |
| 119 | MGV | VANGUARD WORLD FD | — | 72,071.0 | $11.8M | 0.13% | -3K | -3.6% | $163.45 | +2.5% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 30,119.0 | $11.6M | 0.12% | -464.0 | -1.5% | $386.72 | +2.8% |
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%