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| Name: |
MODERA WEALTH MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
AAPL |
Apple Inc |
5 |
- |
$181.71 |
$172,936,000 |
898,229 |
2.86% |
14,145,000 |
-29,234 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.54 |
$158,258,000 |
420,853 |
2.62% |
22,890,000 |
-7,867 |
0.006 |
Application Software |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,310.31 |
$56,689,000 |
50,786 |
0.94% |
11,955,000 |
-3,073 |
0.013 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$169.83 |
$53,017,000 |
376,190 |
0.88% |
3,097,000 |
-2,419 |
0.006 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$774.64 |
$51,611,000 |
63,576 |
0.85% |
10,089,000 |
-651 |
0.038 |
Investment Brokerage ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
33 |
- |
$53.07 |
$46,489,000 |
888,385 |
0.77% |
-41,276,000 |
-1,802,139 |
0.099 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.11 |
$44,447,000 |
879,784 |
0.74% |
-3,760,000 |
-16,920 |
0.021 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$124.59 |
$43,807,000 |
423,460 |
0.72% |
3,826,000 |
-16,185 |
0.023 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$192.00 |
$43,579,000 |
256,196 |
0.72% |
5,772,000 |
-4,509 |
0.008 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$299.48 |
$37,179,000 |
129,083 |
0.62% |
1,519,000 |
-3,601 |
0.022 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.58 |
$37,078,000 |
236,560 |
0.61% |
187,000 |
-298 |
0.009 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$766.68 |
$36,172,000 |
62,052 |
0.6% |
789,000 |
-3,822 |
0.006 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$256.25 |
$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 |
- |
$30.84 |
$30,797,000 |
943,543 |
0.51% |
3,050,000 |
-24,613 |
0.242 |
Advertising Agencies |
|
|
HD |
Home Depot Inc |
53 |
- |
$342.29 |
$29,173,000 |
84,183 |
0.48% |
3,611,000 |
-415 |
0.008 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.82 |
$29,129,000 |
171,508 |
0.48% |
-470,000 |
-3,182 |
0.012 |
Beverage Soft Drinks... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
60 |
- |
$79.09 |
$24,487,000 |
325,109 |
0.41% |
1,990,000 |
-7,299 |
0.282 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$164.44 |
$24,440,000 |
166,777 |
0.4% |
-232,000 |
-2,375 |
0.007 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
63 |
- |
$156.43 |
$23,878,000 |
154,198 |
0.4% |
4,890,000 |
-465 |
0.036 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$106.24 |
$21,817,000 |
224,159 |
0.36% |
-869,000 |
-10,761 |
0.038 |
Industrial Electrical... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
67 |
- |
$60.76 |
$21,800,000 |
365,645 |
0.36% |
-19,867,000 |
-546,313 |
0.406 |
N/A |
|
|
TGT |
Target Corp |
68 |
- |
$158.35 |
$21,639,000 |
151,937 |
0.36% |
4,838,000 |
-10 |
0.03 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$494.38 |
$20,254,000 |
38,471 |
0.34% |
219,000 |
-1,266 |
0.004 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$462.78 |
$18,962,000 |
41,837 |
0.31% |
1,595,000 |
-630 |
0.015 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$516.57 |
$18,552,000 |
39,032 |
0.31% |
1,840,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
78 |
- |
$181.73 |
$14,577,000 |
94,774 |
0.24% |
1,167,000 |
-1,350 |
0.066 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$105.64 |
$14,331,000 |
130,202 |
0.24% |
528,000 |
-12,317 |
0.007 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
82 |
- |
$325.50 |
$13,458,000 |
44,939 |
0.22% |
745,000 |
-1,582 |
0.012 |
Medical Instruments &... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$221.77 |
$13,405,000 |
62,839 |
0.22% |
-16,958,000 |
-80,106 |
0.034 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
84 |
- |
$54.97 |
$13,364,000 |
206,807 |
0.22% |
-599,000 |
-24,898 |
0.011 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$72.90 |
$13,165,000 |
137,118 |
0.22% |
544,000 |
-1,159 |
0.012 |
Specialty Eateries |
|
|
DFAX |
Dimensional Funds plc - Wor... |
87 |
- |
$25.70 |
$13,127,000 |
537,560 |
0.22% |
-120,500,000 |
-4,562,700 |
0.06 |
N/A |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$168.10 |
$12,612,000 |
90,283 |
0.21% |
644,000 |
-1,171 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$162.73 |
$12,476,000 |
80,506 |
0.21% |
86,000 |
-2,612 |
0.005 |
Drug Manufacturers - ... |
|
|
LOGI |
Logitech International S.A ... |
95 |
- |
$83.91 |
$12,411,000 |
130,557 |
0.21% |
1,859,000 |
-22,509 |
0.079 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$493.59 |
$11,075,000 |
18,563 |
0.18% |
1,430,000 |
-353 |
0.004 |
Application Software |
|
|
ORCL |
Oracle Corp |
101 |
- |
$118.34 |
$10,803,000 |
102,469 |
0.18% |
-258,000 |
-1,963 |
0.003 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
102 |
- |
$93.18 |
$10,756,000 |
134,935 |
0.18% |
801,000 |
-5,053 |
0.016 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
103 |
- |
$38.49 |
$10,656,000 |
243,003 |
0.18% |
-806,000 |
-15,503 |
0.005 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$10,430,000 |
66,159 |
0.17% |
-391,000 |
-1,502 |
0.002 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
107 |
- |
$260.29 |
$10,024,000 |
39,624 |
0.17% |
-952,000 |
-1,808 |
0.015 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
110 |
- |
$116.47 |
$9,488,000 |
105,080 |
0.16% |
672,000 |
-3,694 |
0.006 |
Entertainment - Diver... |
|
|
SWKS |
Skyworks Solutions Inc |
111 |
- |
$91.78 |
$9,475,000 |
84,280 |
0.16% |
648,000 |
-5,249 |
0.05 |
Semiconductor - Integ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
114 |
- |
$51.56 |
$9,124,000 |
174,785 |
0.15% |
-8,988,000 |
-183,942 |
0.058 |
N/A |
|
|
LRCX |
Lam Research Corp |
120 |
- |
$924.54 |
$8,614,000 |
10,998 |
0.14% |
589,000 |
-1,806 |
0.008 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
122 |
- |
$958.64 |
$8,260,000 |
9,404 |
0.14% |
373,000 |
-179 |
0.009 |
Biotechnology |
|
|
MSCI |
Msci Inc |
125 |
- |
$475.49 |
$6,785,000 |
11,995 |
0.11% |
-4,498,000 |
-9,995 |
0.014 |
Business Services |
|
|
HBAN |
Huntington Bancshares Inc |
129 |
- |
$13.92 |
$6,378,000 |
501,393 |
0.11% |
-29,000 |
-114,650 |
0.034 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
132 |
- |
$71.42 |
$6,239,000 |
84,823 |
0.1% |
-8,515,000 |
-111,459 |
0.01 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$43.90 |
$6,143,000 |
119,724 |
0.1% |
-3,452,000 |
-45,589 |
0.005 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
136 |
- |
$84.73 |
$6,090,000 |
73,824 |
0.1% |
307,000 |
-1,519 |
0.011 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
137 |
- |
$131.20 |
$5,927,000 |
54,371 |
0.1% |
249,000 |
-780 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
139 |
- |
$474.72 |
$5,896,000 |
13,498 |
0.1% |
-4,034,000 |
-39,021 |
0.002 |
Closed - End Fund - E... |
|
|
SEIC |
SEI Investments Co |
141 |
- |
$68.17 |
$5,831,000 |
91,754 |
0.1% |
-555,000 |
-14,272 |
0.063 |
Business Services |
|
|
J |
Jacobs Solutions Inc |
143 |
- |
$149.08 |
$5,735,000 |
44,183 |
0.09% |
-506,000 |
-1,536 |
0.034 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
145 |
- |
$269.30 |
$5,527,000 |
18,640 |
0.09% |
580,000 |
-137 |
0.003 |
Restaurants |
|
|
PYPL |
Paypal Holdings, Inc. |
148 |
- |
$65.61 |
$5,390,000 |
87,764 |
0.09% |
207,000 |
-891 |
0.008 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
149 |
- |
$55.97 |
$5,328,000 |
67,475 |
0.09% |
521,000 |
-1,372 |
0.005 |
Drug Stores |
|
|
NVDA |
NVIDIA Corporation |
150 |
- |
$921.40 |
$5,273,000 |
10,649 |
0.09% |
640,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
RIO |
Rio Tinto Plc (ADR) |
155 |
- |
$69.82 |
$4,932,000 |
66,236 |
0.08% |
632,000 |
-1,327 |
0.005 |
Gold |
|
|
NTR |
Nutrien Ltd |
160 |
- |
$54.01 |
$4,735,000 |
84,044 |
0.08% |
-640,000 |
-2,993 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
162 |
- |
$162.30 |
$4,430,000 |
29,701 |
0.07% |
-683,000 |
-620 |
0.002 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
164 |
- |
$542.79 |
$4,351,000 |
8,576 |
0.07% |
166,000 |
-589 |
0.02 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
165 |
- |
$247.60 |
$4,292,000 |
15,675 |
0.07% |
-337,000 |
-659 |
0.007 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
167 |
- |
$756.45 |
$4,243,000 |
6,427 |
0.07% |
600,000 |
-21 |
0.001 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
168 |
- |
$105.98 |
$4,140,000 |
38,516 |
0.07% |
-1,820,000 |
-24,949 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
169 |
- |
$101.02 |
$4,123,000 |
49,004 |
0.07% |
472,000 |
-1,730 |
0.003 |
Conglomerates |
|
|
LUK |
Leucadia National Corp |
170 |
- |
$45.64 |
$4,088,000 |
101,156 |
0.07% |
230,000 |
-4,179 |
0.015 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
171 |
- |
$449.37 |
$4,049,000 |
9,493 |
0.07% |
242,000 |
-123 |
0.001 |
Business Services |
|
|
DFNM |
Dfa Dimensional National Mu... |
172 |
- |
$0.00 |
$4,013,000 |
82,732 |
0.07% |
1,837,000 |
-10,614 |
0.591 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
173 |
- |
$252.02 |
$3,986,000 |
16,487 |
0.07% |
-40,252,000 |
-260,885 |
0.031 |
Closed - End Fund - E... |
|
|
CXM |
Sprinklr, Inc. |
176 |
- |
$12.37 |
$3,845,000 |
319,347 |
0.06% |
-1,959,000 |
-100,000 |
0.355 |
N/A |
|
|
AXP |
American Express Co |
180 |
- |
$234.33 |
$3,575,000 |
19,082 |
0.06% |
714,000 |
-93 |
0.002 |
Credit Services |
|
|
NOC |
Northrop Grumman Corp |
181 |
- |
$468.86 |
$3,574,000 |
7,634 |
0.06% |
193,000 |
-47 |
0.005 |
Aerospace/Defense - M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
184 |
- |
$115.01 |
$3,179,000 |
27,873 |
0.05% |
-303,000 |
-63,867 |
0.044 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
186 |
- |
$109.76 |
$3,166,000 |
30,772 |
0.05% |
-67,084,000 |
-1,760,862 |
0.017 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
188 |
- |
$0.00 |
$3,100,000 |
114,602 |
0.05% |
-9,306,000 |
-436,270 |
0.127 |
N/A |
|
|
WSFS |
Wsfs Financial Corp |
190 |
- |
$46.28 |
$3,019,000 |
65,728 |
0.05% |
618,000 |
-53 |
0.102 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
191 |
- |
$184.76 |
$3,007,000 |
12,102 |
0.05% |
-158,000 |
-549 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
193 |
- |
$3,598.41 |
$2,912,000 |
821 |
0.05% |
376,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
194 |
- |
$168.61 |
$2,872,000 |
17,563 |
0.05% |
408,000 |
-2 |
0.002 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
195 |
- |
$239.21 |
$2,836,000 |
11,546 |
0.05% |
455,000 |
-148 |
0.002 |
Railroads |
|
|
PFE |
Pfizer Inc |
196 |
- |
$28.16 |
$2,795,000 |
97,069 |
0.05% |
-1,204,000 |
-23,480 |
0.002 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
197 |
- |
$195.00 |
$2,788,000 |
13,295 |
0.05% |
246,000 |
-463 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
199 |
- |
$37.69 |
$2,730,000 |
81,083 |
0.05% |
332,000 |
-6,507 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
200 |
- |
$465.68 |
$2,715,000 |
7,669 |
0.04% |
381,000 |
-106 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
205 |
- |
$181.85 |
$2,491,000 |
17,224 |
0.04% |
515,000 |
-564 |
0.002 |
Communication Equipment |
|
|
DE |
Deere & Co |
206 |
- |
$401.84 |
$2,484,000 |
6,211 |
0.04% |
130,000 |
-26 |
0.002 |
Farm & Construction M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
207 |
- |
$243.64 |
$2,483,000 |
10,674 |
0.04% |
-2,004,000 |
-12,256 |
0.005 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
210 |
- |
$100.42 |
$2,239,000 |
23,077 |
0.04% |
125,000 |
-879 |
0.003 |
Electric Utilities |
|
|
CIEN |
Ciena Corp |
211 |
- |
$48.95 |
$2,165,000 |
48,093 |
0.04% |
-366,000 |
-5,452 |
0.031 |
Systems, Products & D... |
|
|
ABNB |
Airbnb, Inc. |
212 |
- |
$162.00 |
$2,129,000 |
15,639 |
0.04% |
-40,000 |
-166 |
0.005 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
214 |
- |
$573.55 |
$2,096,000 |
3,949 |
0.03% |
54,000 |
-85 |
0.001 |
Medical Laboratories ... |
|
|
BX |
Blackstone Group LP |
215 |
- |
$120.62 |
$2,090,000 |
15,966 |
0.03% |
-969,000 |
-12,587 |
0.002 |
Asset Management |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
216 |
- |
$0.00 |
$2,076,000 |
24,409 |
0.03% |
191,000 |
-651 |
0.065 |
N/A |
|
|
ACN |
Accenture Plc |
218 |
- |
$306.06 |
$2,035,000 |
5,798 |
0.03% |
161,000 |
-305 |
0.001 |
Management Services |
|
|
CAT |
Caterpillar Inc |
223 |
- |
$342.10 |
$1,938,000 |
6,556 |
0.03% |
20,000 |
-470 |
0.001 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
224 |
- |
$33.68 |
$1,936,000 |
55,839 |
0.03% |
160,000 |
-1,902 |
0.002 |
Railroads |
|
|
SPYX |
Spdr S |
226 |
- |
$42.22 |
$1,917,000 |
49,389 |
0.03% |
-1,157,000 |
-2,472 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
227 |
- |
$94.79 |
$1,879,000 |
20,153 |
0.03% |
186,000 |
-572 |
0.001 |
Investment Brokerage ... |
|
