Modera Wealth Management, LLC Purchases in Q3 2024

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VFMF
Vanguard Wellington Fd Us Mult

ETFs
10
+ 0.51%
$119.93 - $131.26 $1.2K - $1.31K
1.97K $256K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
50
+ 2.8%
$159.84 - $178.33 $7.99K - $8.92K
1.84K $324K
DAL
Delta Air Lines, Inc.

Industrials
23
+ 0.52%
$37.32 - $51.8 $858 - $1.19K
4.47K $227K
APH
Amphenol Corp

Technology
333
+ 11.22%
$58.39 - $70.41 $19.4K - $23.4K
3.3K $215K
FNB
Fnb Corp

Financial Services
249
+ 1.35%
$13.41 - $15.55 $3.34K - $3.87K
18.7K $263K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
2.15K
+ 8.65%
$6.77 - $7.11 $14.6K - $15.3K
27K $184K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
120
+ 1.63%
$104.47 - $116.17 $12.5K - $13.9K
7.5K $809K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
29
+ 0.32%
$22.38 - $23.66 $649 - $686
9.04K $211K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
42
+ 0.31%
$8.59 - $9.07 $361 - $381
13.5K $121K
GAB
Gabelli Equity Trust Inc

Financial Services
139
+ 0.81%
$5.15 - $5.6 $716 - $778
17.2K $94K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
45
+ 1.61%
$91.42 - $91.82 $4.11K - $4.13K
2.84K $261K
ET
Energy Transfer LP

Energy
349
+ 2.89%
$15.43 - $16.44 $5.39K - $5.74K
12.4K $199K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
221
+ 2.16%
$3.99 - $4.33 $882 - $957
10.5K $44K
FLRN
Spdr Bloomberg Investment Grad

ETFs
89
+ 0.42%
$30.55 - $30.85 $2.72K - $2.75K
21.4K $658K
FISV
Fiserv Inc

Technology
6
+ 0.11%
N/A
5.38K $673K
BHRB
Burke Herbert Finl Svcs Corp C
6.28K
New
N/A
6.28K $0
DFSB
Dimensional ETF Tr Dimensional
39
+ 0.27%
N/A
14.6K $0
DFSI
Dimensional ETF Tr Dimen Intl
92
+ 0.51%
N/A
18K $0
Veralto Corp
1.98K
New
N/A
1.98K $0
Te Connectivity PLC
2.78K
New
N/A
2.78K $0
Labcorp Holdings Inc
134
+ 10.17%
N/A
1.45K $0
Dimensional ETF Trust
24
+ 0.11%
N/A
22.4K $0
Ge Vernova Inc
189
+ 7.07%
N/A
2.86K $0
Ge Healthcare Technologies I
2.8K
+ 64.58%
N/A
7.15K $0
Dimensional ETF Trust
736
+ 0.45%
N/A
166K $0
Canadian Pacific Kansas City
2.74K
+ 47.74%
N/A
8.48K $0
Ishares Bitcoin Trust ETF
6.57K
+ 96.91%
N/A
13.3K $0
Amentum Holdings Inc
40.5K
New
N/A
40.5K $0
Arm Holdings PLC
1.69K
New
N/A
1.69K $0
Seelos Therapeutics Inc
10.8K
New
N/A
10.8K $0
Avadel Pharmaceuticals PLC
1.36K
+ 0.23%
N/A
604K $0
Atlas Energy Solutions Inc
14.8K
New
N/A
14.8K $0
ADM
Archer Daniels Midland CO

Consumer Defensive
40
+ 0.82%
$57.96 - $65.72 $2.32K - $2.63K
4.9K $292K
SHEL
Shell PLC

Energy
482
+ 8.54%
$65.65 - $73.28 $31.6K - $35.3K
6.12K $403K
GBDC
Golub Capital Bdc, Inc.

Financial Services
159
+ 0.78%
$14.36 - $16.0 $2.28K - $2.54K
20.6K $311K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
174
+ 0.7%
$460.0 - $505.78 $80K - $88K
25K $11.6M
XLE
Energy Sector Spdr

ETFs
56
+ 1.07%
$84.35 - $93.39 $4.72K - $5.23K
5.28K $463K
BP
Bp PLC

Energy
610
+ 7.68%
$30.78 - $37.05 $18.8K - $22.6K
8.55K $268K
VDE
Vanguard Energy ETF

ETFs
26
+ 0.43%
$117.44 - $131.06 $3.05K - $3.41K
6.14K $751K
CVX
Chevron Corp

Energy
1.6K
+ 5.51%
$137.88 - $161.97 $221K - $259K
30.6K $4.51M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6
+ 0.0%
$147.95 - $191.05 $888 - $1.15K
276K $48M
WFC
Wells Fargo & Company

Financial Services
167
+ 0.94%
$51.58 - $60.97 $8.61K - $10.2K
18K $1.02M
MU
Micron Technology Inc

Technology
531
+ 14.91%
$86.27 - $136.82 $45.8K - $72.7K
4.09K $424K
F
Ford Motor CO

Consumer Cyclical
2
+ 0.01%
$9.71 - $14.55 $19.4 - $29.1
24.3K $256K
BA
Boeing CO

Industrials
700
+ 12.64%
$152.04 - $190.6 $106K - $133K
6.24K $948K
UPS
United Parcel Service Inc

Industrials
100
+ 0.07%
$123.32 - $147.38 $12.3K - $14.7K
140K $19.1M
DIS
Walt Disney CO

Communication Services
2.66K
+ 2.58%
$85.6 - $98.61 $227K - $262K
106K $10.2M
WST
West Pharmaceutical Services Inc

Healthcare
10
+ 0.36%
$277.16 - $333.3 $2.77K - $3.33K
2.77K $831K
INTU
Intuit Inc

Technology
26
+ 0.97%
$602.97 - $670.49 $15.7K - $17.4K
2.69K $1.67M
Activity Summary
Buys All Purchases 308 New Holdings 53 Increased Positions 255 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 0 Puts 0
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