Modera Wealth Management, LLC Reduced Holdings in Q3 2024

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FBNC
First Bancorp

Financial Services
-169
- 1.34%
$31.65 - $44.54 $5.35K - $7.53K
12.4K $517K
IYR
Ishares Tr

ETFs
-50
- 0.59%
$86.93 - $103.61 $4.35K - $5.18K
8.47K $862K
PPG
Ppg Industries Inc

Basic Materials
-106
- 0.54%
$118.32 - $134.55 $12.5K - $14.3K
19.7K $2.61M
ICF
Ishares Tr

ETFs
-456
- 2.63%
$56.77 - $67.33 $25.9K - $30.7K
16.9K $1.11M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-451
- 0.95%
$34.48 - $38.87 $15.6K - $17.5K
47K $1.81M
ITW
Illinois Tool Works Inc

Industrials
-39
- 0.72%
$233.14 - $263.97 $9.09K - $10.3K
5.37K $1.41M
GIS
General Mills Inc

Consumer Defensive
-798
- 4.6%
$62.5 - $75.15 $49.9K - $60K
16.6K $1.22M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-287
- 3.4%
$523.84 - $572.02 $150K - $164K
8.15K $4.64M
TIP
Ishares Tr Tips Bd ETF

ETFs
-114
- 0.28%
$105.92 - $110.83 $12.1K - $12.6K
40.6K $4.48M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-34
- 0.35%
$175.0 - $190.72 $5.95K - $6.48K
9.74K $1.86M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-266
- 0.99%
$38.04 - $45.36 $10.1K - $12.1K
26.7K $1.19M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.87K
- 3.22%
$113.45 - $126.18 $212K - $236K
56.3K $7.1M
SPMD
Spdr Portfolio

ETFs
-1.45K
- 1.89%
$50.29 - $54.92 $73K - $79.7K
75.3K $4.12M
VO
Vanguard Mid Cap ETF

ETFs
-221
- 2.0%
$237.84 - $263.83 $52.6K - $58.3K
10.8K $2.86M
DD
Du Pont De Nemours, Inc.

Basic Materials
-443
- 1.67%
$77.22 - $89.49 $34.2K - $39.6K
26K $2.32M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.3K
- 3.11%
$36.98 - $41.55 $159K - $179K
134K $5.52M
VT
Vanguard Total World Stk Index

ETFs
-32
- 0.11%
$107.72 - $119.96 $3.45K - $3.84K
29K $3.48M
TGT
Target Corp

Consumer Defensive
-6.19K
- 4.14%
$133.47 - $159.25 $826K - $985K
143K $22.3M
UNP
Union Pacific Corp

Industrials
-82
- 0.71%
$221.78 - $256.09 $18.2K - $21K
11.5K $2.83M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.55K
- 0.85%
$51.58 - $53.79 $79.9K - $83.3K
181K $9.71M
VONV
Vanguard Russell 1000 Value Et

ETFs
-139
- 0.41%
$76.07 - $83.33 $10.6K - $11.6K
34.2K $2.85M
HBAN
Huntington Bancshares Inc

Financial Services
-22.2K
- 6.07%
$12.84 - $15.15 $285K - $336K
343K $5.04M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-4.02K
- 3.29%
$71.19 - $76.59 $286K - $308K
118K $9.03M
DE
Deere & CO

Industrials
-69
- 1.08%
$344.84 - $418.0 $23.8K - $28.8K
6.3K $2.63M
SEIC
Sei Investments CO

Financial Services
-2.09K
- 2.37%
$63.1 - $69.83 $132K - $146K
85.8K $5.93M
GPN
Global Payments Inc

Industrials
-601
- 1.06%
$92.66 - $112.97 $55.7K - $67.9K
56K $5.74M
NSC
Norfolk Southern Corp

Industrials
-45
- 0.53%
$213.75 - $259.69 $9.62K - $11.7K
8.39K $2.08M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.74K
- 1.17%
$49.93 - $51.15 $386K - $396K
655K $33.5M
EEM
Ishares Msci Emerging Markets

ETFs
-354
- 0.4%
$40.42 - $46.7 $14.3K - $16.5K
88.9K $4.08M
MMM
3 M CO

Industrials
-136
- 1.52%
$99.69 - $139.42 $13.6K - $19K
8.83K $1.21M
IWP
Ishares Russell Mid Cap Growth

ETFs
-575
- 1.07%
$103.87 - $117.59 $59.7K - $67.6K
53K $6.21M
DFAI
Dimensional ETF Tr

ETFs
-13.1K
- 3.82%
$28.69 - $32.06 $375K - $419K
329K $10.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.56K
- 2.92%
$117.9 - $128.2 $184K - $200K
51.8K $6.64M
ABT
Abbott Laboratories

Healthcare
-7.7K
- 6.46%
$100.07 - $118.13 $770K - $909K
111K $12.7M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.3K
- 1.21%
$46.9 - $51.96 $61.1K - $67.7K
106K $5.47M
CL
Colgate Palmolive CO

Consumer Defensive
-4.5K
- 3.6%
$95.54 - $108.77 $430K - $489K
121K $12.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-194
- 0.31%
$113.41 - $125.62 $22K - $24.4K
62.4K $7.84M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-24.7K
- 4.25%
$61.11 - $67.85 $1.51M - $1.68M
558K $37.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-644
- 2.29%
$256.4 - $289.78 $165K - $187K
27.5K $7.82M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-401
- 0.72%
$112.99 - $126.45 $45.3K - $50.7K
55.4K $6.98M
TD
Toronto Dominion Bank

Financial Services
-13.7K
- 8.7%
$54.54 - $64.56 $746K - $883K
144K $9.08M
DFAE
Dimensional ETF Tr

ETFs
-14.7K
- 2.47%
$24.46 - $27.82 $360K - $409K
581K $15.9M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.2K
- 1.22%
$92.63 - $105.69 $296K - $338K
259K $27M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-453
- 0.34%
$46.17 - $51.13 $20.9K - $23.2K
132K $6.73M
DFAX
Dimensional ETF Tr
-9.53K
- 1.85%
$24.29 - $27.25 $231K - $260K
507K $13.7M
SYK
Stryker Corp

Healthcare
-730
- 1.68%
$315.94 - $371.96 $231K - $272K
42.7K $15.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-297
- 2.44%
$191.76 - $263.26 $57K - $78.2K
11.9K $3.1M
JPM
Jpmorgan Chase & CO

Financial Services
-6.47K
- 2.67%
$194.9 - $224.8 $1.26M - $1.45M
236K $49.7M
KO
Coca Cola CO

Consumer Defensive
-12.6K
- 6.38%
$62.69 - $73.01 $792K - $923K
185K $13.3M
Activity Summary
Buys All Purchases 308 New Holdings 53 Increased Positions 255 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email