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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
Found :
37 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
113 |
- |
$611,258.00 |
$9,225,000 |
17 |
0.15% |
190,000 |
0 |
0 |
Property & Casualty I... |
|
|
DES |
WisdomTree SmallCap Dividend |
230 |
- |
$31.81 |
$1,840,000 |
57,211 |
0.03% |
227,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
IESC |
Ies Holdings Inc |
259 |
- |
$132.54 |
$1,358,000 |
17,140 |
0.02% |
229,000 |
0 |
0.081 |
General Contractors |
|
|
L |
Loews Corp |
282 |
- |
$77.81 |
$1,061,000 |
15,250 |
0.02% |
96,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
SOTK |
Sono Tek Corp |
285 |
- |
$4.62 |
$1,001,000 |
185,043 |
0.02% |
35,000 |
0 |
1.237 |
Diversified Machinery |
|
|
HII |
Huntington Ingalls Industri... |
314 |
- |
$248.57 |
$787,000 |
3,030 |
0.01% |
167,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
OXY |
Occidental Petroleum Corp |
320 |
- |
$65.07 |
$745,000 |
12,470 |
0.01% |
-64,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
352 |
- |
$134.34 |
$583,000 |
4,459 |
0.01% |
26,000 |
0 |
0.002 |
Restaurants |
|
|
VVR |
Invesco Van Kampen Senior |
356 |
- |
$4.31 |
$571,000 |
139,356 |
0.01% |
25,000 |
0 |
0.52 |
Closed - End Fund - Debt |
|
|
ANVS |
Annovis Bio Ord Shs |
357 |
- |
$0.00 |
$571,000 |
30,513 |
0.01% |
281,000 |
0 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
367 |
- |
$64.81 |
$532,000 |
8,485 |
0.01% |
33,000 |
0 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
389 |
- |
$81.29 |
$454,000 |
5,737 |
0.01% |
27,000 |
0 |
0.001 |
Railroads |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
407 |
- |
$0.00 |
$405,000 |
11,531 |
0.01% |
32,000 |
0 |
0.051 |
N/A |
|
|
CE |
Celanese Corp |
413 |
- |
$162.73 |
$395,000 |
2,545 |
0.01% |
76,000 |
0 |
0.002 |
Synthetics |
|
|
PSTP |
Innovator Power Buffer Step... |
418 |
- |
$0.00 |
$390,000 |
13,842 |
0.01% |
21,000 |
0 |
0.137 |
N/A |
|
|
VRSN |
Verisign Inc |
436 |
- |
$169.56 |
$354,000 |
1,721 |
0.01% |
5,000 |
0 |
0.002 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
452 |
- |
$162.62 |
$334,000 |
2,000 |
0.01% |
85,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
CC |
Chemours Co |
455 |
- |
$27.97 |
$333,000 |
10,547 |
0.01% |
37,000 |
0 |
0 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
471 |
- |
$38.03 |
$292,000 |
8,472 |
0% |
77,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
475 |
- |
$45.64 |
$283,000 |
5,566 |
0% |
59,000 |
0 |
0.008 |
Savings & Loans |
|
|
BF.B |
Brown Forman Corporation |
479 |
- |
$47.51 |
$282,000 |
4,934 |
0% |
-3,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
WST |
West Pharmaceutical Service... |
488 |
- |
$368.35 |
$264,000 |
749 |
0% |
-17,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
PHYS |
Sprott Physical Goldtr Units |
499 |
- |
$17.91 |
$199,000 |
12,500 |
0% |
20,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GDOT |
Green Dot Corp |
501 |
- |
$9.27 |
$194,000 |
19,644 |
0% |
-80,000 |
0 |
0 |
Business Services |
|
|
FNB |
FNB Corporation |
504 |
- |
$13.87 |
$150,000 |
10,906 |
0% |
32,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
509 |
- |
$0.93 |
$114,000 |
67,509 |
0% |
-8,000 |
0 |
0.005 |
N/A |
|
|
VMO |
Invesco Van Kampen Muni Op |
511 |
- |
$9.57 |
$102,000 |
10,633 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ODV |
Osisko Development Ord Shs |
510 |
- |
$0.00 |
$102,000 |
35,218 |
0% |
-2,000 |
0 |
0.077 |
N/A |
|
|
OIA |
Invesco Muni Income Opp Tr |
512 |
- |
$6.26 |
$100,000 |
15,763 |
0% |
8,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
515 |
- |
$9.62 |
$96,000 |
10,068 |
0% |
12,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
516 |
- |
$5.38 |
$87,000 |
17,061 |
0% |
-1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
KOPN |
Kopin Corp |
518 |
- |
$0.83 |
$47,000 |
23,115 |
0% |
18,000 |
0 |
0.027 |
Diversified Electronics |
|
|
NVTA |
Invitae Corp |
519 |
- |
$0.00 |
$39,000 |
62,396 |
0% |
1,000 |
0 |
0.028 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
520 |
- |
$1.29 |
$27,000 |
14,100 |
0% |
9,000 |
0 |
0.001 |
Wireless Communications |
|
|
LUMN |
Lumen Technologies, Inc |
521 |
- |
$1.30 |
$23,000 |
12,624 |
0% |
5,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MTNB |
Matinas Biopharma Holdings,... |
522 |
- |
$0.17 |
$20,000 |
94,500 |
0% |
8,000 |
0 |
0.047 |
N/A |
|
|
INSG |
Inseego Corporation |
523 |
- |
$0.19 |
$6,000 |
26,265 |
0% |
-5,000 |
0 |
0.026 |
Networking & Communic... |
|
