Modera Wealth Management, LLC
CIK Number: 0001542143
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | 59.37 | +0.85% | 15.35M | +0.00% | 707.89M | 36.64 | 8.55% |
| 2 | VUG | Vanguard Growth... | 419.60 | -0.16% | 1.14M | +0.96% | 469.12M | 285.46 | 5.66% |
| 3 | VEA | Vanguard Develo... | 55.89 | +0.27% | 5.79M | +4.49% | 276.82M | 46.16 | 3.34% |
| 4 | VTV | Vanguard Value ... | 173.04 | +0.15% | 1.63M | +8.25% | 276.14M | 134.59 | 3.33% |
| 5 | VIG | Vanguard Divide... | 199.14 | -0.2% | 1.39M | +1.33% | 272.58M | 136.61 | 3.29% |
| 6 | IEFA | iShares Core MS... | 81.09 | +0.22% | 3.37M | +7.30% | 236.51M | 64.92 | 2.86% |
| 7 | AAPL | Apple Inc. | 196.58 | +0.48% | 884.03K | -0.78% | 221.38M | 181.14 | 2.67% |
| 8 | IJR | iShares Core S&... | 106.29 | +0.42% | 1.71M | +4.79% | 197.57M | 103.97 | 2.39% |
| 9 | STIP | iShares 0-5 Yea... | 102.43 | +0.04% | 1.89M | +4.56% | 190.56M | 98.97 | 2.30% |
| 10 | DFAC | Dimensional U.S... | 34.73 | +0.09% | 5.17M | -0.16% | 178.77M | 25.71 | 2.16% |
| 11 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 416.11K | -0.81% | 175.39M | 327.5 | 2.12% |
| 12 | IVV | iShares Core S&... | 598.62 | -0.02% | 264.13K | +2.15% | 155.49M | 410.91 | 1.88% |
| 13 | DFAU | Dimensional US ... | 40.97 | +0.07% | 3.64M | -1.1% | 147.38M | 30.91 | 1.78% |
| 14 | SCZ | iShares MSCI EA... | 70.23 | +0.36% | 2.42M | +6.65% | 147.14M | 58.79 | 1.78% |
| 15 | IWF | iShares Russell... | 405.99 | -0.14% | 271.37K | -2.44% | 108.98M | 244.18 | 1.32% |
| 16 | EFV | iShares MSCI EA... | 62.14 | +0.34% | 2M | +2.57% | 105.2M | 47.95 | 1.27% |
| 17 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 428.15K | -2.82% | 99.26M | 86.41 | 1.20% |
| 18 | DFUV | Dimensional US ... | 41.32 | +0.22% | 2.36M | -1.15% | 96.68M | 31.9 | 1.17% |
| 19 | DFIV | Dimensional Int... | 42.70 | +0.21% | 2.59M | -1.22% | 91.95M | 32.42 | 1.11% |
| 20 | IUSV | iShares Core S&... | 92.05 | +0.10% | 986.88K | +1.09% | 91.38M | 74.02 | 1.10% |
| 21 | DFSV | Dimensional US ... | 28.78 | +0.42% | 2.88M | +12.36% | 88.74M | 27.59 | 1.07% |
| 22 | IWD | iShares Russell... | 189.13 | +0.19% | 445.95K | -1.29% | 82.56M | 147.29 | 1.00% |
| 23 | IJS | iShares S&P Sma... | 96.96 | +0.57% | 752.32K | -1.46% | 81.71M | 93.41 | 0.99% |
| 24 | AVUS | Avantis U.S. Eq... | 97.62 | +0.03% | 830.22K | +2.80% | 80.47M | 73.18 | 0.97% |
| 25 | VWO | Vanguard Emergi... | 48.15 | -0.27% | 1.81M | +6.24% | 79.89M | 41.84 | 0.96% |
| 26 | VCSH | Vanguard Short-... | 78.94 | +0.04% | 982.41K | +15.92% | 76.64M | 76.38 | 0.93% |
| 27 | IVW | iShares S&P 500... | 105.27 | -0.11% | 754.24K | -1.03% | 76.58M | 68.78 | 0.92% |
| 28 | DFUS | Dimensional U.S... | 64.79 | +0.03% | 1.15M | -1.04% | 73.63M | 46.87 | 0.89% |
| 29 | IEMG | iShares Core MS... | 57.94 | +0.05% | 1.37M | +4.13% | 71.5M | 48.82 | 0.86% |
| 30 | GOOG | Alphabet Inc. | 173.98 | -1.83% | 370.41K | -0.82% | 70.54M | 120.44 | 0.85% |
| 31 | VBR | Vanguard Small ... | 190.41 | +0.42% | 354.39K | +12.22% | 70.23M | 145.4 | 0.85% |
| 32 | BLK | BlackRock, Inc. | 979.52 | +1.07% | 60.37K | +100.00% | 61.89M | 1025.11 | 0.75% |
| 33 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 233.47K | -0.98% | 55.97M | 145.09 | 0.68% |
| 34 | IJH | iShares Core S&... | 60.45 | +0.37% | 880.08K | +5.87% | 54.84M | 34.23 | 0.66% |
| 35 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 92.17K | -0.21% | 54.02M | 471.61 | 0.65% |
| 36 | TSM | Taiwan Semicond... | 213.50 | -0.19% | 272.77K | -1.21% | 53.87M | 100.81 | 0.65% |
| 37 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 244.72K | +0.91% | 53.69M | 143.29 | 0.65% |
| 38 | VTI | Vanguard Total ... | 294.11 | +0.04% | 182.21K | +36.95% | 52.81M | 225.21 | 0.64% |
| 39 | VONG | Vanguard Russel... | 104.62 | -0.1% | 487.17K | +0.82% | 50.32M | 64.02 | 0.61% |
| 40 | CSCO | Cisco Systems, ... | 65.84 | +0.78% | 848.59K | -0.53% | 50.24M | 51.86 | 0.61% |
| 41 | DFAT | Dimensional U.S... | 52.71 | +0.32% | 836.55K | -4.02% | 46.56M | 44.68 | 0.56% |
| 42 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 99.81K | -2.81% | 45.24M | 243.24 | 0.55% |
| 43 | EFA | iShares MSCI EA... | 87.11 | +0.17% | 581.5K | +4.49% | 43.97M | 74.62 | 0.53% |
| 44 | V | Visa Inc. | 340.38 | -4.88% | 135.22K | +0.20% | 42.73M | 235.47 | 0.52% |
| 45 | WSM | Williams-Sonoma... | 160.44 | +2.24% | 222.49K | -4.76% | 41.2M | 63.96 | 0.50% |
| 46 | IWM | iShares Russell... | 209.65 | +0.53% | 183.37K | -0.68% | 40.52M | 179.39 | 0.49% |
| 47 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 51.45K | -3.17% | 39.72M | 454.81 | 0.48% |
| 48 | SCHX | Schwab U.S. Lar... | 23.65 | -0.04% | 1.61M | +188.53% | 37.32M | 17.46 | 0.45% |
| 49 | DFAS | Dimensional U.S... | 61.94 | +0.29% | 562.59K | +40.91% | 36.61M | 60.03 | 0.44% |
| 50 | BIV | Vanguard Interm... | 76.38 | +0.08% | 488.98K | -0.29% | 36.54M | 86.72 | 0.44% |
| 51 | JPUS | JPMorgan Divers... | 116.55 | +0.42% | 307.67K | -3.89% | 35.11M | 70.5 | 0.42% |
| 52 | VTEB | Vanguard Tax-Ex... | 48.80 | -0.1% | 677.34K | +3.45% | 33.95M | 50.94 | 0.41% |
| 53 | JNJ | Johnson & Johns... | 150.73 | -1.08% | 232.14K | -0.26% | 33.57M | 162.85 | 0.41% |
| 54 | HD | The Home Depot,... | 347.03 | -0.5% | 84.68K | +1.60% | 32.94M | 299.24 | 0.40% |
| 55 | IUSG | iShares Core S&... | 143.98 | -0.07% | 227.6K | -0.29% | 31.72M | 96.19 | 0.38% |
| 56 | NVO | Novo Nordisk A/... | 74.01 | -0.44% | 362.51K | -1.7% | 31.18M | 80.34 | 0.38% |
| 57 | PNC | The PNC Financi... | 175.27 | +1.20% | 156.47K | +2.19% | 30.18M | 127.28 | 0.36% |
| 58 | AMGN | Amgen Inc. | 289.63 | -0.14% | 111.71K | -1.32% | 29.12M | 221.9 | 0.35% |
| 59 | ADP | Automatic Data ... | 306.77 | -0.28% | 98.66K | +0.32% | 28.88M | 219.98 | 0.35% |
| 60 | SCHG | Schwab U.S. Lar... | 27.96 | -0.14% | 1.02M | +294.27% | 28.45M | 18.6 | 0.34% |
| 61 | PG | The Procter & G... | 158.02 | -0.32% | 158.18K | +0.74% | 26.52M | 148.9 | 0.32% |
| 62 | MUB | iShares Nationa... | 103.97 | -0.1% | 247.95K | +3.47% | 26.42M | 107.38 | 0.32% |
| 63 | EMR | Emerson Electri... | 128.66 | +1.01% | 212.06K | -1.38% | 26.28M | 90.39 | 0.32% |
| 64 | MBB | iShares MBS ETF | 92.74 | +0.04% | 275.86K | +22.01% | 25.29M | 92.63 | 0.31% |
| 65 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 911.29K | +194.39% | 25.25M | 23.68 | 0.30% |
| 66 | VB | Vanguard Small ... | 231.32 | +0.50% | 105K | +37.09% | 25.23M | 214.47 | 0.30% |
| 67 | IAGG | iShares Core In... | 51.02 | +0.16% | 501.48K | +0.77% | 25.03M | 49.37 | 0.30% |
| 68 | IPG | The Interpublic... | 23.08 | +0.30% | 882.49K | -4.9% | 24.73M | 38.38 | 0.30% |
| 69 | IWN | iShares Russell... | 153.51 | +0.54% | 150.22K | -2.51% | 24.66M | 135 | 0.30% |
| 70 | FLOT | iShares Floatin... | 50.90 | -0.01% | 483.17K | -4.46% | 24.58M | 50.82 | 0.30% |
| 71 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 160.56K | -0.24% | 24.41M | 178.51 | 0.29% |
| 72 | REET | iShares Global ... | 24.77 | +0.28% | 996.51K | +5.29% | 23.89M | 22.75 | 0.29% |
| 73 | AVDE | Avantis Interna... | 73.18 | +0.05% | 382.55K | +100.00% | 23.48M | 61.37 | 0.28% |
| 74 | IWB | iShares Russell... | 327.47 | +0.05% | 66.85K | -1.36% | 21.54M | 87.25 | 0.26% |
| 75 | EA | Electronic Arts... | 151.00 | +0.45% | 146.74K | +1.92% | 21.47M | 130.04 | 0.26% |
| 76 | SUB | iShares Short-T... | 106.08 | -0.02% | 201.82K | +1.13% | 21.29M | 105.8 | 0.26% |
| 77 | VBK | Vanguard Small ... | 270.11 | +0.64% | 71.76K | -4.23% | 20.1M | 248.48 | 0.24% |
| 78 | VO | Vanguard Mid Ca... | 272.13 | +0.21% | 75.31K | +594.18% | 19.89M | 249.83 | 0.24% |
| 79 | SCHP | Schwab U.S. TIP... | 26.44 | +0.04% | 764.54K | +322.17% | 19.75M | 26 | 0.24% |
| 80 | AGG | iShares Core U.... | 98.13 | +0.07% | 202.09K | -0.16% | 19.58M | 99.2 | 0.24% |
| 81 | TGT | Target Corporat... | 95.12 | +0.11% | 140.06K | -2.24% | 18.93M | 132.17 | 0.23% |
| 82 | UNH | UnitedHealth Gr... | 307.20 | -0.54% | 36.34K | -0.55% | 18.38M | 480.35 | 0.22% |
| 83 | WMT | Walmart Inc. | 95.09 | +0.89% | 203.15K | +4.79% | 18.35M | 53.6 | 0.22% |
| 84 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 94.94K | +2.35% | 17.97M | 114.54 | 0.22% |
| 85 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 133.45K | +5.14% | 17.92M | 54.11 | 0.22% |
| 86 | VCIT | Vanguard Interm... | 81.77 | +0.07% | 218.99K | +18.37% | 17.58M | 79.36 | 0.21% |
| 87 | DOV | Dover Corporati... | 175.70 | -0.22% | 93.59K | -0.5% | 17.56M | 147.65 | 0.21% |
| 88 | BSV | Vanguard Short-... | 78.19 | +0.05% | 227.08K | +1.22% | 17.55M | 78.49 | 0.21% |
| 89 | UPS | United Parcel S... | 99.21 | -0.46% | 138.79K | -0.97% | 17.5M | 177.27 | 0.21% |
| 90 | ORCL | Oracle Corporat... | 210.87 | +1.29% | 100.69K | -0.53% | 16.78M | 110.51 | 0.20% |
| 91 | DFAE | Dimensional Eme... | 28.20 | 0.00% | 655.13K | +12.70% | 16.62M | 23.89 | 0.20% |
| 92 | SYK | Stryker Corpora... | 373.26 | -0.03% | 45.13K | +5.58% | 16.25M | 303.76 | 0.20% |
| 93 | LMT | Lockheed Martin... | 468.60 | -2.24% | 32.67K | -8.04% | 15.88M | 427.76 | 0.19% |
| 94 | MGC | Vanguard Mega C... | 216.93 | -0.08% | 70.64K | +5.63K% | 15.02M | 212.21 | 0.18% |
| 95 | IVE | iShares S&P 500... | 189.90 | +0.04% | 78.66K | -2.52% | 15.01M | 139.54 | 0.18% |
| 96 | VOO | Vanguard 500 In... | 549.24 | -0.02% | 27.4K | +81.30% | 14.77M | 453.99 | 0.18% |
| 97 | BND | Vanguard Total ... | 72.83 | +0.05% | 199.02K | +14.40% | 14.31M | 73.71 | 0.17% |
| 98 | SBUX | Starbucks Corpo... | 92.28 | +0.75% | 148.68K | +1.09% | 13.57M | 98.29 | 0.16% |
| 99 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 76.34K | +2.26% | 13.57M | 132.98 | 0.16% |
| 100 | VOE | Vanguard Mid-Ca... | 161.71 | +0.13% | 83.4K | +100.00% | 13.49M | 161.77 | 0.16% |
| 101 | UL | Unilever PLC | 62.10 | -0.18% | 236.63K | -1.75% | 13.42M | 51.58 | 0.16% |
| 102 | DFAX | Dimensional Wor... | 28.89 | +0.07% | 514.36K | +1.54% | 12.79M | 24.7 | 0.15% |
| 103 | ABT | Abbott Laborato... | 132.41 | +0.10% | 110.83K | -0.56% | 12.54M | 107.11 | 0.15% |
| 104 | ESML | iShares ESG Awa... | 40.18 | +0.40% | 297.15K | +3.03% | 12.5M | 37 | 0.15% |
| 105 | SUSB | iShares ESG 1-5... | 24.98 | 0.00% | 498.48K | +0.21% | 12.31M | 24.17 | 0.15% |
| 106 | BRK-A | Berkshire Hatha... | 728200.00 | +0.39% | 18 | +5.88% | 12.26M | 294717.78 | 0.15% |
| 107 | ESGD | iShares ESG Awa... | 86.86 | +0.30% | 160.88K | -0.48% | 12.25M | 72.93 | 0.15% |
| 108 | DFAI | Dimensional Int... | 34.12 | +0.15% | 411.56K | +25.11% | 12.02M | 26.77 | 0.15% |
| 109 | SCHW | The Charles Sch... | 89.91 | +1.07% | 161.37K | -2.68% | 11.94M | 57.16 | 0.14% |
| 110 | DIS | The Walt Disney... | 117.86 | -0.23% | 106.27K | +0.58% | 11.83M | 94.98 | 0.14% |
| 111 | KO | The Coca-Cola C... | 69.21 | -0.59% | 185.14K | -0.17% | 11.53M | 59.84 | 0.14% |
| 112 | HUBB | Hubbell Incorpo... | 398.73 | +1.92% | 27.51K | -0.38% | 11.52M | 323.7 | 0.14% |
| 113 | VNQ | Vanguard Real E... | 89.89 | +0.35% | 122.14K | -2.02% | 10.88M | 95.69 | 0.13% |
| 114 | TFC | Truist Financia... | 39.81 | +2.00% | 238.94K | -16.81% | 10.37M | 33.55 | 0.13% |
| 115 | FDX | FedEx Corporati... | 223.30 | +0.35% | 36.73K | -0.94% | 10.33M | 248.02 | 0.12% |
| 116 | CL | Colgate-Palmoli... | 88.19 | -0.5% | 112.02K | -7.08% | 10.18M | 77.38 | 0.12% |
| 117 | AVDV | Avantis Interna... | 78.41 | +0.01% | 153.73K | +156.31% | 10M | 62.32 | 0.12% |
| 118 | VSS | Vanguard FTSE A... | 130.58 | +0.22% | 86.92K | +56.76% | 9.95M | 117.7 | 0.12% |
| 119 | VRTX | Vertex Pharmace... | 448.40 | +1.45% | 24.61K | -1.53% | 9.91M | 357.76 | 0.12% |
| 120 | AVEM | Avantis Emergin... | 67.02 | -0.03% | 166.18K | +100.00% | 9.77M | 58.79 | 0.12% |
| 121 | FTNT | Fortinet, Inc. | 100.82 | -2% | 101.62K | +4.27% | 9.6M | 72.87 | 0.12% |
| 122 | ICE | Intercontinenta... | 179.76 | -0.68% | 64.13K | -1.28% | 9.56M | 114.67 | 0.12% |
| 123 | ADBE | Adobe Inc. | 378.04 | -1.21% | 21.12K | +1.78% | 9.39M | 481.7 | 0.11% |
| 124 | EEMV | iShares MSCI Em... | 61.00 | -0.03% | 159.92K | +1.78% | 9.27M | 55.03 | 0.11% |
| 125 | DFCF | Dimensional Cor... | 41.91 | +0.05% | 221.27K | +1.36K% | 9.13M | 41.3 | 0.11% |
| 126 | RWO | SPDR Dow Jones ... | 44.55 | +0.09% | 212.36K | +0.57% | 9.11M | 41.07 | 0.11% |
| 127 | RSP | Invesco S&P 500... | 177.36 | +0.01% | 51.24K | +817.95% | 8.98M | 171.73 | 0.11% |
| 128 | SLYV | SPDR S&P 600 Sm... | 78.23 | +0.44% | 102.43K | +86.95% | 8.94M | 69.66 | 0.11% |
| 129 | MGV | Vanguard Mega C... | 128.38 | +0.20% | 71.41K | +100.00% | 8.92M | 124.91 | 0.11% |
| 130 | DFGP | Dimensional Glo... | 54.02 | 0.00% | 167.57K | +100.00% | 8.85M | 52.83 | 0.11% |
| 131 | ELV | Elevance Health... | 375.91 | +0.19% | 23.93K | +0.29% | 8.83M | 446.55 | 0.11% |
| 132 | CWB | SPDR Bloomberg ... | 80.55 | +0.14% | 112.25K | -4.85% | 8.74M | 61.37 | 0.11% |
| 133 | CRM | Salesforce, Inc... | 259.50 | -1.24% | 25.9K | +6.40% | 8.66M | 253.6 | 0.10% |
| 134 | VCEB | Vanguard ESG U.... | 62.64 | +0.10% | 138.3K | +0.75% | 8.57M | 62.78 | 0.10% |
| 135 | MCD | McDonald's Corp... | 289.63 | -0.92% | 28.77K | +9.51% | 8.34M | 257.83 | 0.10% |
| 136 | AVDL | Avadel Pharmace... | 9.32 | -0.53% | 782.57K | +29.57% | 8.22M | 13.29 | 0.10% |
| 137 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 74.22K | +1.11% | 7.98M | 96.09 | 0.10% |
| 138 | IWO | iShares Russell... | 276.84 | +0.55% | 27.53K | +0.00% | 7.92M | 274.91 | 0.10% |
| 139 | SYY | Sysco Corporati... | 73.97 | -0.38% | 103.18K | +4.56% | 7.89M | 74.16 | 0.10% |
| 140 | PYPL | PayPal Holdings... | 68.57 | -2.97% | 91.2K | +0.96% | 7.78M | 66.3 | 0.09% |
| 141 | ITOT | iShares Core S&... | 130.20 | +0.05% | 60.45K | -3.08% | 7.78M | 96.66 | 0.09% |
| 142 | SPMD | SPDR Portfolio ... | 53.18 | +0.34% | 135.43K | +79.84% | 7.41M | 50.16 | 0.09% |
| 143 | AFL | Aflac Incorpora... | 102.63 | +0.53% | 70.71K | -3.2% | 7.31M | 62.59 | 0.09% |
| 144 | ASML | ASML Holding N.... | 761.64 | +0.23% | 10.45K | +6.90% | 7.24M | 733.21 | 0.09% |
| 145 | ESGU | iShares ESG Awa... | 130.33 | -0.02% | 55.52K | -1.35% | 7.15M | 97.01 | 0.09% |
| 146 | BNDX | Vanguard Total ... | 49.42 | +0.18% | 145.11K | +12.11% | 7.12M | 50.85 | 0.09% |
| 147 | TD | The Toronto-Dom... | 71.30 | +0.56% | 131.64K | -8.34% | 7.01M | 62.01 | 0.08% |
| 148 | SEIC | SEI Investments... | 83.22 | -0.39% | 83.33K | -2.82% | 6.87M | 59.62 | 0.08% |
| 149 | VYM | Vanguard High D... | 130.28 | +0.16% | 53.44K | +3.22% | 6.82M | 105.75 | 0.08% |
| 150 | CMCSA | Comcast Corpora... | 34.26 | -0.78% | 180.55K | -1.69% | 6.78M | 41.87 | 0.08% |