| |
|
|
| Name: |
MODERA WEALTH MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$437.26 |
$437,139,000 |
1,178,843 |
5.91% |
-31,986,000 |
35,863 |
0.439 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$288,552,000 |
5,676,812 |
3.9% |
11,728,000 |
-112,065 |
0.254 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.69 |
$287,222,000 |
1,662,744 |
3.89% |
11,084,000 |
31,687 |
0.303 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$206.46 |
$286,708,000 |
1,477,951 |
3.88% |
14,125,000 |
86,017 |
0.396 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$265,023,000 |
3,503,273 |
3.59% |
28,512,000 |
138,010 |
0.029 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$102.48 |
$202,541,000 |
1,957,487 |
2.74% |
11,977,000 |
63,214 |
0.217 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.44 |
$191,359,000 |
861,472 |
2.59% |
-30,019,000 |
-22,554 |
0.005 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$112.47 |
$172,137,000 |
1,646,146 |
2.33% |
-25,431,000 |
-68,558 |
0.281 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$36.27 |
$169,058,000 |
5,124,524 |
2.29% |
-9,710,000 |
-43,683 |
0.569 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$153,164,000 |
408,014 |
2.07% |
-22,225,000 |
-8,093 |
0.005 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$623.42 |
$145,796,000 |
259,469 |
1.97% |
-9,691,000 |
-4,658 |
0.004 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
12 |
- |
$0.00 |
$135,479,000 |
3,524,418 |
1.83% |
-11,903,000 |
-115,537 |
0.392 |
N/A |
|
|
AVDV |
Avantis International Small... |
13 |
- |
$0.00 |
$115,758,000 |
1,659,857 |
1.57% |
105,753,000 |
1,506,131 |
1.056 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
14 |
- |
$0.00 |
$112,411,000 |
1,907,217 |
1.52% |
7,215,000 |
-97,668 |
0.073 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$43.20 |
$100,431,000 |
2,551,604 |
1.36% |
8,485,000 |
-39,891 |
0.284 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$423.52 |
$96,246,000 |
266,543 |
1.3% |
-12,730,000 |
-4,824 |
0.099 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
17 |
- |
$42.96 |
$95,181,000 |
2,309,668 |
1.29% |
-1,501,000 |
-53,052 |
0.257 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$95.84 |
$93,519,000 |
1,013,318 |
1.27% |
2,144,000 |
26,437 |
0.113 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$196.39 |
$82,734,000 |
439,699 |
1.12% |
176,000 |
-6,249 |
0.142 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
20 |
- |
$0.00 |
$82,670,000 |
2,936,778 |
1.12% |
-6,071,000 |
53,689 |
0.653 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
21 |
- |
$0.00 |
$80,601,000 |
872,492 |
1.09% |
128,000 |
42,276 |
0.969 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$49.80 |
$80,422,000 |
1,776,898 |
1.09% |
528,000 |
-37,232 |
0.013 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$79.16 |
$76,767,000 |
972,472 |
1.04% |
129,000 |
-9,934 |
0.233 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
24 |
- |
$72.77 |
$76,106,000 |
1,197,955 |
1.03% |
-71,033,000 |
-1,224,092 |
0.747 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$60.32 |
$73,708,000 |
1,365,725 |
1% |
2,204,000 |
-3,561 |
0.013 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$103.38 |
$69,277,000 |
710,681 |
0.94% |
-12,432,000 |
-41,639 |
0.927 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
27 |
- |
$67.34 |
$69,274,000 |
1,145,407 |
0.94% |
-4,357,000 |
-9,585 |
0.127 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$109.76 |
$68,108,000 |
733,688 |
0.92% |
-8,470,000 |
-20,553 |
0.143 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$269.90 |
$68,016,000 |
406,234 |
0.92% |
-31,247,000 |
-21,919 |
0.009 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$226.94 |
$66,166,000 |
283,695 |
0.9% |
-5,035,000 |
-4,803 |
0.038 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$200.67 |
$65,369,000 |
350,900 |
0.88% |
-4,864,000 |
-3,489 |
0.292 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$179.76 |
$57,297,000 |
366,746 |
0.78% |
-13,244,000 |
-3,667 |
0.006 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$1,070.57 |
$56,230,000 |
59,409 |
0.76% |
-5,658,000 |
-963 |
0.04 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$292.00 |
$56,202,000 |
229,114 |
0.76% |
236,000 |
-4,359 |
0.008 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$480.48 |
$52,969,000 |
99,457 |
0.72% |
7,725,000 |
-358 |
0.007 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$620.45 |
$52,064,000 |
93,073 |
0.7% |
-1,956,000 |
901 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$68.59 |
$50,937,000 |
825,427 |
0.69% |
700,000 |
-23,163 |
0.02 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
38 |
- |
$305.51 |
$49,792,000 |
181,166 |
0.67% |
-3,013,000 |
-1,040 |
0.018 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$63.42 |
$49,582,000 |
849,733 |
0.67% |
-5,256,000 |
-30,343 |
0.037 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$354.22 |
$46,637,000 |
133,072 |
0.63% |
3,902,000 |
-2,148 |
0.008 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$89.50 |
$46,493,000 |
568,863 |
0.63% |
2,526,000 |
-12,632 |
0.079 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
42 |
- |
$109.00 |
$45,825,000 |
493,859 |
0.62% |
-4,499,000 |
6,692 |
0.05 |
N/A |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$219.92 |
$45,821,000 |
240,833 |
0.62% |
-7,868,000 |
-3,888 |
0.002 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$233.60 |
$44,938,000 |
270,712 |
0.61% |
-8,932,000 |
-2,061 |
0.005 |
Semiconductor - Integ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
45 |
- |
$56.10 |
$41,877,000 |
813,311 |
0.57% |
-4,685,000 |
-23,238 |
0.09 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$779.28 |
$41,472,000 |
50,214 |
0.56% |
1,752,000 |
-1,236 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$155.56 |
$37,897,000 |
228,516 |
0.51% |
4,325,000 |
-3,624 |
0.009 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$76.92 |
$36,345,000 |
474,666 |
0.49% |
-197,000 |
-14,316 |
0.295 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$221.03 |
$36,024,000 |
180,579 |
0.49% |
-4,494,000 |
-2,793 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
50 |
- |
$24.56 |
$34,822,000 |
1,577,066 |
0.47% |
-2,501,000 |
-33,062 |
0.056 |
Closed - End Fund - Debt |
|
|
JPUS |
Jpmorgan Diversified Return... |
51 |
- |
$119.75 |
$34,196,000 |
296,837 |
0.46% |
-912,000 |
-10,831 |
4.066 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$48.97 |
$33,854,000 |
682,255 |
0.46% |
-101,000 |
4,916 |
0.039 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
53 |
- |
$65.37 |
$33,792,000 |
565,552 |
0.46% |
-2,821,000 |
2,967 |
0.063 |
N/A |
|
|
AMGN |
Amgen Inc |
54 |
- |
$296.85 |
$33,785,000 |
108,441 |
0.46% |
4,669,000 |
-3,268 |
0.019 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
55 |
- |
$173.18 |
$33,033,000 |
208,936 |
0.45% |
-8,168,000 |
-13,556 |
0.17 |
Home Furnishing Stores |
|
|
HD |
Home Depot Inc |
56 |
- |
$371.85 |
$30,811,000 |
84,070 |
0.42% |
-2,128,000 |
-608 |
0.008 |
Home Improvement Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
57 |
- |
$150.14 |
$29,981,000 |
235,919 |
0.41% |
-1,735,000 |
8,321 |
0.026 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$305.05 |
$29,621,000 |
96,951 |
0.4% |
741,000 |
-1,705 |
0.023 |
Business Software & S... |
|
|
AVDE |
Avantis International Equit... |
59 |
- |
$74.17 |
$27,420,000 |
413,763 |
0.37% |
3,943,000 |
31,213 |
0.46 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$195.71 |
$27,332,000 |
155,497 |
0.37% |
-2,843,000 |
-973 |
0.037 |
Domestic Money Center... |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$93.42 |
$26,841,000 |
286,208 |
0.36% |
1,550,000 |
10,349 |
0.032 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.20 |
$26,407,000 |
154,952 |
0.36% |
-111,000 |
-3,225 |
0.006 |
Cleaning Products |
|
|
REET |
Ishares Global Reit |
63 |
- |
$24.88 |
$25,640,000 |
1,056,894 |
0.35% |
1,754,000 |
60,388 |
1.064 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$104.36 |
$25,601,000 |
242,805 |
0.35% |
-818,000 |
-5,142 |
0.015 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
65 |
- |
$0.00 |
$25,595,000 |
512,005 |
0.35% |
561,000 |
10,525 |
0.114 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$69.82 |
$24,978,000 |
359,706 |
0.34% |
-6,205,000 |
-2,808 |
0.02 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$29.12 |
$24,685,000 |
985,805 |
0.33% |
-3,767,000 |
-35,076 |
0.094 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
68 |
- |
$241.72 |
$23,579,000 |
106,330 |
0.32% |
-1,649,000 |
1,334 |
0.057 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
69 |
- |
$25.55 |
$23,468,000 |
864,060 |
0.32% |
-1,259,000 |
-18,430 |
0.185 |
Advertising Agencies |
|
|
PEP |
Pepsico Inc |
70 |
- |
$136.48 |
$23,326,000 |
155,566 |
0.32% |
-1,088,000 |
-4,990 |
0.011 |
Beverage Soft Drinks... |
|
|
FLOT |
Ishares Floating Rate Note ... |
71 |
- |
$0.00 |
$23,119,000 |
452,864 |
0.31% |
-1,464,000 |
-30,302 |
0.042 |
N/A |
|
|
EMR |
Emerson Electric Co |
72 |
- |
$137.79 |
$22,881,000 |
208,692 |
0.31% |
-3,399,000 |
-3,366 |
0.035 |
Industrial Electrical... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
73 |
- |
$28.55 |
$22,045,000 |
841,413 |
0.3% |
-3,207,000 |
-69,881 |
0.663 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
74 |
- |
$163.76 |
$21,780,000 |
144,255 |
0.29% |
-2,881,000 |
-5,963 |
0.174 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$106.23 |
$21,643,000 |
204,951 |
0.29% |
355,000 |
3,131 |
0.228 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
76 |
- |
$340.97 |
$20,970,000 |
68,365 |
0.28% |
-567,000 |
1,512 |
0.051 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
77 |
- |
$26.55 |
$20,757,000 |
771,923 |
0.28% |
1,009,000 |
7,384 |
0.257 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
78 |
- |
$0.00 |
$20,241,000 |
751,326 |
0.27% |
18,438,000 |
679,878 |
0.083 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
79 |
- |
$98.67 |
$19,971,000 |
201,886 |
0.27% |
389,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$282.46 |
$19,537,000 |
75,542 |
0.26% |
-355,000 |
230 |
0.038 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$157.03 |
$19,481,000 |
134,798 |
0.26% |
-1,987,000 |
-11,941 |
0.046 |
Multimedia & Graphics... |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$307.56 |
$18,487,000 |
35,297 |
0.25% |
106,000 |
-1,039 |
0.004 |
Health Care Plans |
|
|
VCIT |
Vanguard Intermediate-Term |
83 |
- |
$82.58 |
$17,910,000 |
219,059 |
0.24% |
331,000 |
65 |
0.024 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$17,754,000 |
202,235 |
0.24% |
-601,000 |
-915 |
0.007 |
Discount, Variety Stores |
|
|
BSV |
Vanguard Short-Term Bond |
85 |
- |
$78.34 |
$17,654,000 |
225,529 |
0.24% |
108,000 |
-1,547 |
0.043 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
86 |
- |
$0.00 |
$17,115,000 |
661,056 |
0.23% |
494,000 |
5,931 |
0.11 |
N/A |
|
|
SYK |
Stryker Corp |
87 |
- |
$391.81 |
$16,578,000 |
44,534 |
0.22% |
328,000 |
-598 |
0.012 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
88 |
- |
$278.93 |
$16,310,000 |
64,780 |
0.22% |
-3,788,000 |
-6,983 |
0.123 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
89 |
- |
$188.15 |
$16,265,000 |
92,585 |
0.22% |
-1,293,000 |
-1,009 |
0.064 |
Conglomerates |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$720,500.00 |
$15,969,000 |
20 |
0.22% |
3,712,000 |
2 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$190.75 |
$15,701,000 |
74,939 |
0.21% |
2,135,000 |
-1,403 |
0.004 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$105.54 |
$15,212,000 |
138,307 |
0.21% |
-2,290,000 |
-488 |
0.019 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
93 |
- |
$178.64 |
$14,994,000 |
96,963 |
0.2% |
-2,978,000 |
2,024 |
0.002 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$197.53 |
$14,853,000 |
77,936 |
0.2% |
-161,000 |
-722 |
0.055 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
95 |
- |
$73.26 |
$14,752,000 |
200,849 |
0.2% |
441,000 |
1,832 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$94.18 |
$14,722,000 |
150,086 |
0.2% |
1,155,000 |
1,408 |
0.013 |
Specialty Eateries |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
97 |
- |
$185.36 |
$14,597,000 |
72,486 |
0.2% |
-424,000 |
1,851 |
0.295 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$134.11 |
$14,448,000 |
108,917 |
0.2% |
1,912,000 |
-1,915 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$570.29 |
$14,103,000 |
27,442 |
0.19% |
-662,000 |
39 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$229.98 |
$14,032,000 |
100,366 |
0.19% |
-2,747,000 |
-321 |
0.003 |
Application Software |
|
