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| Name: |
MODERA WEALTH MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
548 |
Closed |
$100.83 |
$0 |
0 |
0% |
-262,000 |
-3,400 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,931,000 |
-57,408 |
0 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
612 |
Closed |
$64.66 |
$0 |
0 |
0% |
-34,207,000 |
-676,030 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
645 |
Closed |
$76.75 |
$0 |
0 |
0% |
-472,000 |
-3,669 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,688,000 |
-837,125 |
0 |
Closed - End Fund - E... |
|
|
FC |
Franklin Covey Co |
567 |
Closed |
$39.52 |
$0 |
0 |
0% |
-223,000 |
-5,196 |
0 |
Office Supplies |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
599 |
Closed |
$48.80 |
$0 |
0 |
0% |
-7,035,000 |
-209,061 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
632 |
Closed |
$152.37 |
$0 |
0 |
0% |
-1,051,000 |
-28,487 |
0 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
554 |
Closed |
$37.30 |
$0 |
0 |
0% |
-240,000 |
-4,307 |
0 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
586 |
Closed |
$46.69 |
$0 |
0 |
0% |
-2,368,000 |
-28,617 |
0 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
619 |
Closed |
$200.56 |
$0 |
0 |
0% |
-210,000 |
-1,923 |
0 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
541 |
Closed |
$86.75 |
$0 |
0 |
0% |
-241,000 |
-8,234 |
0 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
573 |
Closed |
$73.07 |
$0 |
0 |
0% |
-533,000 |
-3,816 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
605 |
Closed |
$110.13 |
$0 |
0 |
0% |
-4,479,000 |
-43,180 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
638 |
Closed |
$46.86 |
$0 |
0 |
0% |
-8,710,000 |
-163,257 |
0 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
528 |
Closed |
$80.13 |
$0 |
0 |
0% |
-2,428,000 |
-41,038 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
560 |
Closed |
$74.75 |
$0 |
0 |
0% |
-621,000 |
-13,434 |
0 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
592 |
Closed |
$0.00 |
$0 |
0 |
0% |
-330,000 |
-3,337 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
625 |
Closed |
$141.06 |
$0 |
0 |
0% |
-6,692,000 |
-98,699 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
547 |
Closed |
$74.12 |
$0 |
0 |
0% |
-200,000 |
-10,096 |
0 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
579 |
Closed |
$74.56 |
$0 |
0 |
0% |
-1,317,000 |
-12,009 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,749,000 |
-229,348 |
0 |
N/A |
|
|
TAN |
Invesco Solar ETF |
644 |
Closed |
$43.06 |
$0 |
0 |
0% |
-608,000 |
-39,520 |
0 |
Closed - End Fund - E... |
|
|
GBF |
iShares Barclays Government... |
534 |
Closed |
$102.02 |
$0 |
0 |
0% |
-40,319,000 |
-585,014 |
0 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
566 |
Closed |
$8.80 |
$0 |
0 |
0% |
-97,000 |
-10,190 |
0 |
Closed - End Fund - E... |
|
|
NKLA |
Nikola Inc |
598 |
Closed |
$33.97 |
$0 |
0 |
0% |
-19,000 |
-12,239 |
0 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
631 |
Closed |
$62.14 |
$0 |
0 |
0% |
-545,000 |
-17,753 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
553 |
Closed |
$35.67 |
$0 |
0 |
0% |
-341,000 |
-4,726 |
0 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
585 |
Closed |
$65.01 |
$0 |
0 |
0% |
-77,130,000 |
-289,974 |
0 |
Closed - End Fund - E... |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
618 |
Closed |
$51.48 |
$0 |
0 |
0% |
-19,631,000 |
-402,443 |
0 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-146,153,000 |
-4,879,885 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
572 |
Closed |
$246.42 |
$0 |
0 |
0% |
-1,775,000 |
-7,243 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
604 |
Closed |
$35.57 |
$0 |
0 |
0% |
-205,000 |
-7,641 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-4,148 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
527 |
Closed |
$48.36 |
$0 |
0 |
0% |
-21,198,000 |
-291,505 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
559 |
Closed |
$107.78 |
$0 |
0 |
0% |
-283,000 |
-7,165 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,602,000 |
-29,452 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
624 |
Closed |
$74.16 |
$0 |
0 |
0% |
-1,540,000 |
-21,084 |
0 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
546 |
Closed |
$69.86 |
$0 |
0 |
0% |
-962,000 |
-19,558 |
0 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
578 |
Closed |
$195.45 |
$0 |
0 |
0% |
-1,252,000 |
-42,325 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
610 |
Closed |
$0.00 |
$0 |
0 |
0% |
-533,000 |
-5,227 |
0 |
N/A |
|
|
STT |
State Street Corp |
643 |
Closed |
$75.35 |
$0 |
0 |
0% |
-212,000 |
-3,160 |
0 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
533 |
Closed |
$111.25 |
$0 |
0 |
0% |
-210,000 |
-2,006 |
0 |
Asset Management |
|
|
SCOR |
Comscore Inc |
565 |
Closed |
$0.69 |
$0 |
0 |
0% |
-45,000 |
-73,105 |
0 |
Business Services |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-514,000 |
-15,305 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
630 |
Closed |
$40.38 |
$0 |
0 |
0% |
-3,919,000 |
-54,149 |
0 |
N/A |
|
|
TEI |
Templeton Emerging Markets ... |
552 |
Closed |
$5.42 |
$0 |
0 |
0% |
-72,000 |
-15,700 |
0 |
Closed - End Fund - F... |
|
|
BGRN |
Ishares Global Green Bond Etf |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,531,000 |
-189,717 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
616 |
Closed |
$8.22 |
$0 |
0 |
0% |
-110,000 |
-14,950 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
539 |
Closed |
$89.03 |
$0 |
0 |
0% |
-12,291,000 |
-119,492 |
0 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
571 |
Closed |
$85.44 |
$0 |
0 |
0% |
-77,335,000 |
-819,833 |
0 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
603 |
Closed |
$111.59 |
$0 |
0 |
0% |
-429,000 |
-4,906 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
636 |
Closed |
$29.19 |
$0 |
0 |
0% |
-326,000 |
-6,806 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
526 |
Closed |
$151.04 |
$0 |
0 |
0% |
-1,230,000 |
-7,131 |
0 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
558 |
Closed |
$97.69 |
$0 |
0 |
0% |
-295,000 |
-6,821 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
590 |
Closed |
$49.88 |
$0 |
0 |
0% |
-1,518,000 |
-32,844 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-307,000 |
-3,353 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-427,000 |
-5,712 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,310,000 |
-178,072 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
609 |
Closed |
$89.64 |
$0 |
0 |
0% |
-250,000 |
-3,195 |
0 |
N/A |
|
|
IAI |
iShares Dow Jones US Broker... |
642 |
Closed |
$113.25 |
$0 |
0 |
0% |
-14,073,000 |
-137,247 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
532 |
Closed |
$44.27 |
$0 |
0 |
0% |
-478,000 |
-3,240 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
564 |
Closed |
$226.74 |
$0 |
0 |
0% |
-209,000 |
-1,163 |
0 |
Drugs Wholesale |
|
|
OKE |
ONEOK Inc |
596 |
Closed |
$78.37 |
$0 |
0 |
0% |
-250,000 |
-3,949 |
0 |
Gas Utilities |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
629 |
Closed |
$104.13 |
$0 |
0 |
0% |
-1,621,000 |
-46,689 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
551 |
Closed |
$229.21 |
$0 |
0 |
0% |
-1,600,000 |
-38,776 |
0 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
583 |
Closed |
$40.08 |
$0 |
0 |
0% |
-3,970,000 |
-131,112 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
615 |
Closed |
$215.46 |
$0 |
0 |
0% |
-257,000 |
-1,848 |
0 |
Property & Casualty I... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
648 |
Closed |
$185.36 |
$0 |
0 |
0% |
-4,975,000 |
-83,776 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-3,244 |
0 |
N/A |
|
|
HEWU |
Ishares Currency Hedged Msc... |
570 |
Closed |
$0.00 |
$0 |
0 |
0% |
-359,000 |
-7,735 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
602 |
Closed |
$94.59 |
$0 |
0 |
0% |
-1,803,000 |
-18,380 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
635 |
Closed |
$29.61 |
$0 |
0 |
0% |
-5,356,000 |
-106,569 |
0 |
Closed - End Fund - Debt |
|
|
GINN |
Goldman Sachs Motif Manufac... |
525 |
Closed |
$55.44 |
$0 |
0 |
0% |
-277,000 |
-3,287 |
0 |
N/A |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-639,000 |
-15,821 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,259,000 |
-901,359 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
622 |
Closed |
$61.34 |
$0 |
0 |
0% |
-727,000 |
-29,254 |
0 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-3,887 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
576 |
Closed |
$258.49 |
$0 |
0 |
0% |
-211,000 |
-838 |
0 |
Beverage - Wineries &... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
608 |
Closed |
$60.40 |
$0 |
0 |
0% |
-1,150,000 |
-36,143 |
0 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,038,000 |
-1,040,989 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
531 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,724,000 |
-799,819 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
563 |
Closed |
$82.50 |
$0 |
0 |
0% |
-5,628,000 |
-137,403 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
595 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,925,000 |
-60,779 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
628 |
Closed |
$70.33 |
$0 |
0 |
0% |
-105,635,000 |
-1,870,643 |
0 |
Closed - End Fund - Debt |
|
|
TCBP |
Tc Biopharm (holdings) Plc |
550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-466,000 |
-16,244 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
582 |
Closed |
$74.79 |
$0 |
0 |
0% |
-809,000 |
-20,779 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
614 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-2,558 |
0 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,208,000 |
-1,370,213 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
537 |
Closed |
$55.93 |
$0 |
0 |
0% |
-9,719,000 |
-408,859 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
569 |
Closed |
$91.14 |
$0 |
0 |
0% |
-1,385,000 |
-13,662 |
0 |
Closed - End Fund - E... |
|
|
PAVM |
Pavmed Inc. |
601 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-10,870 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
634 |
Closed |
$35.46 |
$0 |
0 |
0% |
-734,000 |
-10,374 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
524 |
Closed |
$152.51 |
$0 |
0 |
0% |
-3,531,000 |
-16,484 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
556 |
Closed |
$235.32 |
$0 |
0 |
0% |
-11,567,000 |
-152,232 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
588 |
Closed |
$37.42 |
$0 |
0 |
0% |
-345,000 |
-2,144 |
0 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
621 |
Closed |
$35.01 |
$0 |
0 |
0% |
-1,047,000 |
-33,766 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
543 |
Closed |
$1,712.33 |
$0 |
0 |
0% |
-214,000 |
-155 |
0 |
Domestic Regional Banks |
|
|
VIS |
Vanguard Industrials ETF |
575 |
Closed |
$240.36 |
$0 |
0 |
0% |
-692,000 |
-2,945 |
0 |
Closed - End Fund - E... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
607 |
Closed |
$79.20 |
$0 |
0 |
0% |
-1,054,000 |
-7,436 |
0 |
Closed - End Fund - Debt |
|
