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| Name: |
MODERA WEALTH MANAGEMENT, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$343.39 |
$286,831,000 |
922,643 |
4.75% |
286,563,000 |
920,776 |
0.344 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$279,246,000 |
5,829,771 |
4.62% |
24,694,000 |
7,444 |
0.261 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$178.82 |
$203,163,000 |
1,192,270 |
3.36% |
30,428,000 |
80,580 |
0.319 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$159.33 |
$197,364,000 |
1,320,158 |
3.27% |
-32,022,000 |
477,789 |
0.265 |
Closed - End Fund - E... |
|
|
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 |
|
|
DFAC |
Dimensional U S Core Equity... |
9 |
- |
$31.38 |
$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 |
- |
$519.86 |
$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 |
- |
$99.01 |
$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 |
- |
$108.62 |
$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 |
- |
$63.18 |
$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 |
- |
$37.11 |
$92,524,000 |
2,692,785 |
1.53% |
91,832,000 |
2,661,925 |
0.299 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.60 |
$91,260,000 |
2,451,895 |
1.51% |
71,602,000 |
2,077,391 |
0.272 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$335.67 |
$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 |
- |
$99.68 |
$84,144,000 |
816,381 |
1.39% |
78,613,000 |
757,659 |
1.065 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$88.11 |
$82,489,000 |
978,165 |
1.36% |
82,489,000 |
978,165 |
0.109 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$174.87 |
$78,010,000 |
472,075 |
1.29% |
77,351,000 |
463,646 |
0.153 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.24 |
$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 |
- |
$231.46 |
$72,963,000 |
327,848 |
1.21% |
7,814,000 |
14,390 |
0.043 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$53.12 |
$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 |
- |
$56.36 |
$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 |
- |
$84.48 |
$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 |
|
|
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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$186.26 |
$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 |
- |
$59.52 |
$48,890,000 |
176,403 |
0.81% |
48,890,000 |
176,403 |
0.076 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
34 |
- |
$76.94 |
$44,998,000 |
581,600 |
0.74% |
44,674,000 |
575,969 |
0.139 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$79.67 |
$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 |
- |
$204.97 |
$38,862,000 |
193,621 |
0.64% |
37,391,000 |
173,793 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
41 |
- |
$61.34 |
$37,723,000 |
668,842 |
0.62% |
33,437,000 |
565,368 |
0.024 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$188.76 |
$36,814,000 |
242,294 |
0.61% |
6,146,000 |
1,039 |
0.002 |
Internet Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
45 |
- |
$86.37 |
$36,609,000 |
469,227 |
0.61% |
35,664,000 |
455,050 |
0.047 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
47 |
- |
$109.49 |
$35,579,000 |
346,358 |
0.59% |
35,579,000 |
346,358 |
4.745 |
N/A |
|
|
V |
Visa Inc |
48 |
- |
$276.46 |
$35,174,000 |
135,104 |
0.58% |
4,292,000 |
839 |
0.008 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$406.14 |
$35,158,000 |
98,578 |
0.58% |
955,000 |
938 |
0.007 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.26 |
$34,485,000 |
675,509 |
0.57% |
4,451,000 |
51,094 |
0.038 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
55 |
- |
$141.11 |
$28,991,000 |
278,763 |
0.48% |
4,871,000 |
1,198 |
0.005 |
Semiconductor - Integ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$74.25 |
$28,190,000 |
369,077 |
0.47% |
28,190,000 |
369,077 |
0.23 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$301.62 |
$25,536,000 |
126,555 |
0.42% |
5,949,000 |
514 |
0.163 |
Home Furnishing Stores |
|
|
IWN |
iShares Russell 2000 Value |
58 |
- |
$155.63 |
$25,523,000 |
164,315 |
0.42% |
24,754,000 |
157,169 |
0.198 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
59 |
- |
$22.94 |
$24,815,000 |
1,026,264 |
0.41% |
24,815,000 |
1,026,264 |
1.034 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
62 |
- |
$117.13 |
$24,346,000 |
233,876 |
0.4% |
24,346,000 |
233,876 |
0.026 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$92.70 |
$23,570,000 |
284,118 |
0.39% |
22,165,000 |
240,556 |
0.027 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$245.12 |
$22,404,000 |
96,167 |
0.37% |
-678,000 |
224 |
0.022 |
Business Software & S... |
|
|
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 |
- |
$147.09 |
$20,729,000 |
131,839 |
0.34% |
211,000 |
204 |
0.018 |
AirDelivery & Freight... |
|
|
EA |
Electronic Arts Inc |
72 |
- |
$130.24 |
$19,560,000 |
142,971 |
0.32% |
2,520,000 |
1,444 |
0.049 |
Multimedia & Graphics... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$284.27 |
$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 |
- |
$107.09 |
$16,424,000 |
151,500 |
0.27% |
15,947,000 |
146,774 |
0.009 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
77 |
- |
$91.01 |
$16,133,000 |
171,479 |
0.27% |
16,133,000 |
171,479 |
0.019 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$76.25 |
$14,454,000 |
187,670 |
0.24% |
9,698,000 |
119,514 |
0.036 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$75.54 |
$13,824,000 |
200,932 |
0.23% |
3,355,000 |
10,232 |
0.011 |
Investment Brokerage ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
85 |
- |
$79.86 |
$13,228,000 |
175,114 |
0.22% |
13,228,000 |
175,114 |
0.022 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$181.96 |
$13,003,000 |
74,774 |
0.22% |
10,190,000 |
46,901 |
0.053 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
89 |
- |
$96.46 |
$12,740,000 |
128,366 |
0.21% |
12,740,000 |
128,366 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$62.62 |
$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 |
- |
$104.76 |
$12,556,000 |
119,089 |
0.21% |
7,479,000 |
63,508 |
0.132 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
94 |
- |
$79.41 |
$12,461,000 |
153,306 |
0.21% |
12,461,000 |
153,306 |
0.037 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$82.14 |
$11,668,000 |
132,046 |
0.19% |
6,551,000 |
119,016 |
0.037 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
97 |
- |
$52.66 |
$11,538,000 |
237,988 |
0.19% |
156,000 |
7,589 |
0.02 |
Food - Major Diversified |
|
|
RWO |
Spdr Index Shares Fd |
98 |
- |
$41.36 |
$11,261,000 |
257,630 |
0.19% |
11,261,000 |
257,630 |
0.715 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$536.17 |
$11,180,000 |
23,709 |
0.18% |
1,439,000 |
1,337 |
0.009 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
104 |
- |
$0.00 |
$10,564,000 |
431,526 |
0.17% |
10,564,000 |
431,526 |
1.126 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
106 |
- |
$0.00 |
$10,072,000 |
351,664 |
0.17% |
9,261,000 |
318,964 |
0.299 |
N/A |
|
|
HUBB |
Hubbell Inc |
108 |
- |
$393.06 |
$9,748,000 |
29,636 |
0.16% |
922,000 |
1,474 |
0.055 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
109 |
- |
$410.24 |
$9,735,000 |
23,926 |
0.16% |
1,827,000 |
1,184 |
0.009 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
112 |
- |
$35.64 |
$9,332,000 |
252,768 |
0.15% |
3,558,000 |
50,947 |
0.019 |
Domestic Regional Banks |
|
|
EEMV |
Ishares Msci Emerging Marke... |
115 |
- |
$0.00 |
$9,114,000 |
163,959 |
0.15% |
9,114,000 |
163,959 |
0.018 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
116 |
- |
$133.72 |
$8,816,000 |
68,644 |
0.15% |
1,484,000 |
2,001 |
0.012 |
Business Services |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
117 |
- |
$0.00 |
$8,768,000 |
363,672 |
0.15% |
8,331,000 |
354,897 |
0.06 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
118 |
- |
$71.64 |
$8,745,000 |
121,202 |
0.14% |
8,745,000 |
121,202 |
0.161 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
119 |
- |
$0.00 |
$8,653,000 |
227,661 |
0.14% |
8,653,000 |
227,661 |
0.253 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
121 |
- |
$15.99 |
$8,449,000 |
598,392 |
0.14% |
2,331,000 |
4,392 |
1.027 |
Drug Delivery |
|
|
ASML |
ASML Holding N.V. (ADR) |
123 |
- |
$0.00 |
$7,735,000 |
10,219 |
0.13% |
2,226,000 |
860 |
0.002 |
Semiconductor Equipme... |
|
|
IWO |
iShares Russell 2000 Growth |
124 |
- |
$262.30 |
$7,313,000 |
28,995 |
0.12% |
6,602,000 |
21,659 |
0.07 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
126 |
- |
$0.00 |
$6,776,000 |
64,585 |
0.11% |
6,776,000 |
64,585 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
127 |
- |
$116.17 |
$6,641,000 |
66,422 |
0.11% |
-1,126,000 |
365 |
0.002 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
128 |
- |
$117.58 |
$6,561,000 |
57,039 |
0.11% |
3,672,000 |
26,030 |
0.012 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
130 |
- |
$118.21 |
$6,305,000 |
56,477 |
0.1% |
6,102,000 |
53,629 |
0.017 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
131 |
- |
$127.47 |
$6,300,000 |
49,603 |
0.1% |
1,874,000 |
11,248 |
0.017 |
Business Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
133 |
- |
$46.58 |
$6,202,000 |
135,742 |
0.1% |
5,812,000 |
129,405 |
0.174 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
134 |
- |
$113.81 |
$6,172,000 |
58,652 |
0.1% |
6,172,000 |
58,652 |
0.016 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
138 |
- |
$40.69 |
$5,926,000 |
118,204 |
0.1% |
1,160,000 |
7,781 |
0.013 |
Semiconductor- Broad... |
|
|
ELR |
streetTRACKS Series Trust -... |
140 |
- |
$60.84 |
$5,889,000 |
105,352 |
0.1% |
5,889,000 |
105,352 |
0.012 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
142 |
- |
$109.95 |
$5,736,000 |
54,907 |
0.09% |
4,910,000 |
48,151 |
0.007 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
144 |
- |
$0.00 |
$5,577,000 |
115,266 |
0.09% |
5,577,000 |
115,266 |
1.281 |
N/A |
|
|
SYY |
SYSCO Corp |
146 |
- |
$75.81 |
$5,469,000 |
74,779 |
0.09% |
564,000 |
516 |
0.015 |
Food Wholesale |
|
|
BNDX |
Vanguard Total Internationa... |
147 |
- |
$48.85 |
$5,437,000 |
110,146 |
0.09% |
234,000 |
1,368 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
151 |
- |
$440.32 |
$5,220,000 |
12,746 |
0.09% |
817,000 |
455 |
0.003 |
Closed - End Fund - Debt |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
152 |
- |
$0.00 |
$5,193,000 |
81,939 |
0.09% |
4,646,000 |
71,090 |
0.91 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
153 |
- |
$48.04 |
$5,115,000 |
108,268 |
0.08% |
483,000 |
9,652 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
154 |
- |
$38.89 |
$4,965,000 |
134,344 |
0.08% |
4,965,000 |
134,344 |
0.015 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
156 |
- |
$237.30 |
$4,907,000 |
22,494 |
0.08% |
4,172,000 |
18,723 |
0.018 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
157 |
- |
$134.21 |
$4,892,000 |
32,710 |
0.08% |
646,000 |
2 |
0.014 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
158 |
- |
$81.77 |
$4,846,000 |
62,346 |
0.08% |
3,774,000 |
26,790 |
0.017 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
159 |
- |
$59.43 |
$4,841,000 |
82,708 |
0.08% |
301,000 |
5,344 |
0.01 |
Computer Peripherals |
|
|
ESGE |
IShares MSCI EM ESG ETF |
161 |
- |
$33.22 |
$4,513,000 |
140,766 |
0.07% |
4,513,000 |
140,766 |
0.086 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
163 |
- |
$80.49 |
$4,397,000 |
52,779 |
0.07% |
4,101,000 |
47,137 |
0.133 |
Closed - End Fund - E... |
|
