| |
|
|
| 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 |
- |
$329.19 |
$286,831,000 |
922,643 |
4.75% |
286,563,000 |
920,776 |
0.344 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.52 |
$279,246,000 |
5,829,771 |
4.62% |
24,694,000 |
7,444 |
0.261 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.55 |
$203,163,000 |
1,192,270 |
3.36% |
30,428,000 |
80,580 |
0.319 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$158.00 |
$197,364,000 |
1,320,158 |
3.27% |
-32,022,000 |
477,789 |
0.265 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.89 |
$172,936,000 |
898,229 |
2.86% |
14,145,000 |
-29,234 |
0.005 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$172,569,000 |
2,453,008 |
2.86% |
172,569,000 |
2,453,008 |
0.021 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$161,631,000 |
4,861,091 |
2.67% |
157,952,000 |
4,781,919 |
5.401 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.04 |
$158,258,000 |
420,853 |
2.62% |
22,890,000 |
-7,867 |
0.006 |
Application Software |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$30.60 |
$152,484,000 |
5,216,705 |
2.52% |
144,957,000 |
4,883,208 |
0.58 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$505.82 |
$128,502,000 |
269,041 |
2.13% |
128,502,000 |
269,041 |
0.004 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$99.17 |
$121,091,000 |
1,228,229 |
2% |
121,091,000 |
1,228,229 |
0.136 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$104.86 |
$118,470,000 |
1,094,415 |
1.96% |
118,470,000 |
1,094,415 |
0.187 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$60.85 |
$117,667,000 |
1,900,922 |
1.95% |
117,667,000 |
1,900,922 |
1.185 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
14 |
- |
$36.29 |
$92,524,000 |
2,692,785 |
1.53% |
91,832,000 |
2,661,925 |
0.299 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.36 |
$91,260,000 |
2,451,895 |
1.51% |
71,602,000 |
2,077,391 |
0.272 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$322.05 |
$86,795,000 |
286,290 |
1.44% |
86,223,000 |
279,927 |
0.107 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$86,293,000 |
1,656,291 |
1.43% |
86,293,000 |
1,656,291 |
0.063 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
18 |
- |
$96.69 |
$84,144,000 |
816,381 |
1.39% |
78,613,000 |
757,659 |
1.065 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$87.29 |
$82,489,000 |
978,165 |
1.36% |
82,489,000 |
978,165 |
0.109 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$173.20 |
$78,010,000 |
472,075 |
1.29% |
77,351,000 |
463,646 |
0.153 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$41.84 |
$73,661,000 |
1,792,248 |
1.22% |
73,365,000 |
1,787,131 |
0.013 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$229.96 |
$72,963,000 |
327,848 |
1.21% |
7,814,000 |
14,390 |
0.043 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$51.24 |
$68,519,000 |
1,354,674 |
1.13% |
68,519,000 |
1,354,674 |
0.013 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
24 |
- |
$54.84 |
$62,425,000 |
1,204,419 |
1.03% |
53,092,000 |
846,964 |
0.134 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$80.97 |
$59,275,000 |
789,286 |
0.98% |
57,322,000 |
746,176 |
0.154 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
26 |
- |
$0.00 |
$57,972,000 |
710,877 |
0.96% |
55,623,000 |
670,269 |
0.79 |
N/A |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,294.42 |
$56,689,000 |
50,786 |
0.94% |
11,955,000 |
-3,073 |
0.013 |
Semiconductor- Broad... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$54,980,000 |
1,888,037 |
0.91% |
-1,022,000 |
684,983 |
2.098 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$157.95 |
$53,017,000 |
376,190 |
0.88% |
3,097,000 |
-2,419 |
0.006 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$757.65 |
$51,611,000 |
63,576 |
0.85% |
10,089,000 |
-651 |
0.038 |
Investment Brokerage ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$181.78 |
$50,389,000 |
279,987 |
0.83% |
39,577,000 |
137,092 |
0.233 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$57.68 |
$48,890,000 |
176,403 |
0.81% |
48,890,000 |
176,403 |
0.076 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
33 |
- |
$51.66 |
$46,489,000 |
888,385 |
0.77% |
-41,276,000 |
-1,802,139 |
0.099 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.53 |
$44,998,000 |
581,600 |
0.74% |
44,674,000 |
575,969 |
0.139 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.10 |
$44,447,000 |
879,784 |
0.74% |
-3,760,000 |
-16,920 |
0.021 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$125.79 |
$43,807,000 |
423,460 |
0.72% |
3,826,000 |
-16,185 |
0.023 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.37 |
$43,579,000 |
256,196 |
0.72% |
5,772,000 |
-4,509 |
0.008 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.34 |
$43,536,000 |
577,777 |
0.72% |
43,289,000 |
573,888 |
0.081 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
39 |
- |
$0.00 |
$42,098,000 |
831,657 |
0.7% |
42,098,000 |
831,657 |
0.076 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$196.48 |
$38,862,000 |
193,621 |
0.64% |
37,391,000 |
173,793 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$59.73 |
$37,723,000 |
668,842 |
0.62% |
33,437,000 |
565,368 |
0.024 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
42 |
- |
$269.38 |
$37,179,000 |
129,083 |
0.62% |
1,519,000 |
-3,601 |
0.022 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.82 |
$37,078,000 |
236,560 |
0.61% |
187,000 |
-298 |
0.009 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$173.67 |
$36,814,000 |
242,294 |
0.61% |
6,146,000 |
1,039 |
0.002 |
Internet Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
45 |
- |
$82.90 |
$36,609,000 |
469,227 |
0.61% |
35,664,000 |
455,050 |
0.047 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$724.87 |
$36,172,000 |
62,052 |
0.6% |
789,000 |
-3,822 |
0.006 |
Drug Manufacturers - ... |
|
|
JPUS |
Jpmorgan Diversified Return... |
47 |
- |
$107.72 |
$35,579,000 |
346,358 |
0.59% |
35,579,000 |
346,358 |
4.745 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$275.16 |
$35,174,000 |
135,104 |
0.58% |
4,292,000 |
839 |
0.008 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$404.91 |
$35,158,000 |
98,578 |
0.58% |
955,000 |
938 |
0.007 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.75 |
$34,485,000 |
675,509 |
0.57% |
4,451,000 |
51,094 |
0.038 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$249.46 |
$33,104,000 |
139,551 |
0.55% |
-136,822,000 |
-1,092,423 |
0.014 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
52 |
- |
$31.16 |
$30,797,000 |
943,543 |
0.51% |
3,050,000 |
-24,613 |
0.242 |
Advertising Agencies |
|
|
HD |
Home Depot Inc |
53 |
- |
$331.98 |
$29,173,000 |
84,183 |
0.48% |
3,611,000 |
-415 |
0.008 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
54 |
- |
$176.68 |
$29,129,000 |
171,508 |
0.48% |
-470,000 |
-3,182 |
0.012 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$136.58 |
$28,991,000 |
278,763 |
0.48% |
4,871,000 |
1,198 |
0.005 |
Semiconductor - Integ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$73.18 |
$28,190,000 |
369,077 |
0.47% |
28,190,000 |
369,077 |
0.23 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$281.68 |
$25,536,000 |
126,555 |
0.42% |
5,949,000 |
514 |
0.163 |
Home Furnishing Stores |
|
|
IWN |
iShares Russell 2000 Value |
58 |
- |
$150.18 |
$25,523,000 |
164,315 |
0.42% |
24,754,000 |
157,169 |
0.198 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
59 |
- |
$22.21 |
$24,815,000 |
1,026,264 |
0.41% |
24,815,000 |
1,026,264 |
1.034 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$77.00 |
$24,487,000 |
325,109 |
0.41% |
1,990,000 |
-7,299 |
0.282 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$162.55 |
$24,440,000 |
166,777 |
0.4% |
-232,000 |
-2,375 |
0.007 |
Cleaning Products |
|
|
IWZ |
iShares Russell 3000 Growth |
62 |
- |
$112.32 |
$24,346,000 |
233,876 |
0.4% |
24,346,000 |
233,876 |
0.026 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$156.30 |
$23,878,000 |
154,198 |
0.4% |
4,890,000 |
-465 |
0.036 |
Domestic Money Center... |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$88.85 |
$23,570,000 |
284,118 |
0.39% |
22,165,000 |
240,556 |
0.027 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$246.34 |
$22,404,000 |
96,167 |
0.37% |
-678,000 |
224 |
0.022 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$109.60 |
$21,817,000 |
224,159 |
0.36% |
-869,000 |
-10,761 |
0.038 |
Industrial Electrical... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
67 |
- |
$58.97 |
$21,800,000 |
365,645 |
0.36% |
-19,867,000 |
-546,313 |
0.406 |
N/A |
|
|
TGT |
Target Corp |
68 |
- |
$164.44 |
$21,639,000 |
151,937 |
0.36% |
4,838,000 |
-10 |
0.03 |
Discount, Variety Stores |
|
|
IAGG |
Ishares International Aggre... |
69 |
- |
$0.00 |
$20,851,000 |
418,697 |
0.34% |
20,851,000 |
418,697 |
0.465 |
N/A |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$147.39 |
$20,729,000 |
131,839 |
0.34% |
211,000 |
204 |
0.018 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$493.86 |
$20,254,000 |
38,471 |
0.34% |
219,000 |
-1,266 |
0.004 |
Health Care Plans |
|
|
EA |
Electronic Arts Inc |
72 |
- |
$127.31 |
$19,560,000 |
142,971 |
0.32% |
2,520,000 |
1,444 |
0.049 |
Multimedia & Graphics... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$464.78 |
$18,962,000 |
41,837 |
0.31% |
1,595,000 |
-630 |
0.015 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$503.49 |
$18,552,000 |
39,032 |
0.31% |
1,840,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$276.80 |
$17,638,000 |
67,252 |
0.29% |
17,076,000 |
50,718 |
0.05 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$106.13 |
$16,424,000 |
151,500 |
0.27% |
15,947,000 |
146,774 |
0.009 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$89.44 |
$16,133,000 |
171,479 |
0.27% |
16,133,000 |
171,479 |
0.019 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
78 |
- |
$179.11 |
$14,577,000 |
94,774 |
0.24% |
1,167,000 |
-1,350 |
0.066 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$75.92 |
$14,454,000 |
187,670 |
0.24% |
9,698,000 |
119,514 |
0.036 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$106.86 |
$14,331,000 |
130,202 |
0.24% |
528,000 |
-12,317 |
0.007 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$74.89 |
$13,824,000 |
200,932 |
0.23% |
3,355,000 |
10,232 |
0.011 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
82 |
- |
$337.15 |
$13,458,000 |
44,939 |
0.22% |
745,000 |
-1,582 |
0.012 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$215.40 |
$13,405,000 |
62,839 |
0.22% |
-16,958,000 |
-80,106 |
0.034 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
84 |
- |
$59.11 |
$13,364,000 |
206,807 |
0.22% |
-599,000 |
-24,898 |
0.011 |
Domestic Money Center... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$77.49 |
$13,228,000 |
175,114 |
0.22% |
13,228,000 |
175,114 |
0.022 |
N/A |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$87.84 |
$13,165,000 |
137,118 |
0.22% |
544,000 |
-1,159 |
0.012 |
Specialty Eateries |
|
|
DFAX |
Dimensional Funds plc - Wor... |
87 |
- |
$24.96 |
$13,127,000 |
537,560 |
0.22% |
-120,500,000 |
-4,562,700 |
0.06 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$180.45 |
$13,003,000 |
74,774 |
0.22% |
10,190,000 |
46,901 |
0.053 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$95.12 |
$12,740,000 |
128,366 |
0.21% |
12,740,000 |
128,366 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$156.00 |
$12,612,000 |
90,283 |
0.21% |
644,000 |
-1,171 |
0.002 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$12,605,000 |
213,892 |
0.21% |
635,000 |
69 |
0.005 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
92 |
- |
$104.42 |
$12,556,000 |
119,089 |
0.21% |
7,479,000 |
63,508 |
0.132 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$167.29 |
$12,476,000 |
80,506 |
0.21% |
86,000 |
-2,612 |
0.005 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$78.22 |
$12,461,000 |
153,306 |
0.21% |
12,461,000 |
153,306 |
0.037 |
Closed - End Fund - Debt |
|
|
LOGI |
Logitech International S.A ... |
95 |
- |
$78.72 |
$12,411,000 |
130,557 |
0.21% |
1,859,000 |
-22,509 |
0.079 |
Computer Peripherals |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$80.12 |
$11,668,000 |
132,046 |
0.19% |
6,551,000 |
119,016 |
0.037 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
97 |
- |
$50.92 |
$11,538,000 |
237,988 |
0.19% |
156,000 |
7,589 |
0.02 |
Food - Major Diversified |
|
|
RWO |
Spdr Index Shares Fd |
98 |
- |
$40.21 |
$11,261,000 |
257,630 |
0.19% |
11,261,000 |
257,630 |
0.715 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$539.68 |
$11,180,000 |
23,709 |
0.18% |
1,439,000 |
1,337 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$473.44 |
$11,075,000 |
18,563 |
0.18% |
1,430,000 |
-353 |
0.004 |
Application Software |
|
