Portfolio (Quarterly)
Guide ↗
Modera Wealth Management, LLC
· CIK 0001542143| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESGU | ISHARES TR | — | 57,618.0 | $9.4M | 0.10% | +1K | +1.9% | $163.67 | +2.6% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 99,094.0 | $9.0M | 0.10% | -5K | -4.6% | $90.74 | +25.6% |
| 143 | BNDX | VANGUARD CHARLOTTE FDS | — | 185,128.0 | $9.0M | 0.10% | -7K | -3.5% | $48.43 | -1.4% |
| 144 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,777.0 | $8.9M | 0.10% | -2K | -5.1% | $270.31 | -1.1% |
| 145 | FDX | FEDEX CORP | Industrials | 28,097.0 | $8.8M | 0.09% | -733.0 | -2.5% | $313.13 | +4.9% |
| 146 | ESGE | ISHARES INC | — | 155,700.0 | $8.5M | 0.09% | — | — | $54.69 | -2.9% |
| 147 | ITOT | ISHARES TR | — | 50,951.0 | $8.4M | 0.09% | -2K | -4.6% | $164.27 | +2.3% |
| 148 | DIS | DISNEY WALT CO | Communication Services | 86,307.0 | $8.3M | 0.09% | -4K | -4.4% | $96.25 | +11.1% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 51,778.0 | $8.2M | 0.09% | -974.0 | -1.9% | $158.03 | +4.6% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 88,425.0 | $8.1M | 0.09% | -2K | -1.9% | $91.68 | -0.9% |
| 151 | CAT | CATERPILLAR INC | Industrials | 7,448.0 | $7.9M | 0.09% | +486.0 | +7.0% | $1064.88 | -23.4% |
| 152 | IWR | ISHARES TR | — | 71,019.0 | $7.8M | 0.08% | — | — | $110.32 | +2.5% |
| 153 | VGT | VANGUARD WORLD FD | — | 64,939.0 | $7.8M | 0.08% | +57K | +694.9% | $119.52 | -0.7% |
| 154 | SCHF | SCHWAB STRATEGIC TR | — | 278,676.0 | $7.7M | 0.08% | -3K | -1.0% | $27.70 | +1.8% |
| 155 | SPYV | SPDR SERIES TRUST | — | 126,954.0 | $7.7M | 0.08% | -2K | -1.3% | $60.79 | +4.5% |
| 156 | AFL | AFLAC INC | Financial Services | 65,472.0 | $7.7M | 0.08% | -5K | -6.9% | $117.25 | -0.6% |
| 157 | IWS | ISHARES TR | — | 46,208.0 | $7.6M | 0.08% | -1K | -2.9% | $164.60 | +4.1% |
| 158 | IWP | ISHARES TR | — | 50,785.0 | $7.4M | 0.08% | -306.0 | -0.6% | $146.41 | -2.3% |
| 159 | VV | VANGUARD INDEX FDS | — | 21,073.0 | $7.2M | 0.08% | -415.0 | -1.9% | $343.91 | +3.0% |
| 160 | SPMD | SPDR SERIES TRUST | — | 106,893.0 | $7.2M | 0.08% | — | — | $67.56 | -0.7% |
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%