Modera Wealth Management, LLC Incresed Positions in Q3 2024

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
23
+ 0.03%
$283.28 - $314.39 $6.52K - $7.23K
67.8K $21.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.44K
+ 1.22%
$96.25 - $101.98 $235K - $249K
202K $20.5M
SUB
Ishares Short Term National Mu

ETFs
7.21K
+ 3.75%
$104.3 - $106.3 $752K - $767K
200K $21.2M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.69K
+ 2.03%
$79.29 - $84.02 $292K - $310K
185K $15.5M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
6.88K
+ 3.16%
$76.38 - $78.87 $525K - $542K
224K $17.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.06K
+ 6.79%
$247.34 - $300.11 $263K - $319K
16.7K $4.98M
MA
Mastercard Inc

Financial Services
644
+ 6.52%
$429.6 - $500.99 $277K - $323K
10.5K $5.19M
NOC
Northrop Grumman Corp

Industrials
230
+ 3.02%
$423.73 - $533.14 $97.5K - $123K
7.85K $4.15M
AXP
American Express CO

Financial Services
7
+ 0.04%
$225.92 - $271.17 $1.58K - $1.9K
19.3K $5.24M
META
Meta Platforms, Inc.

Communication Services
260
+ 3.21%
$453.41 - $572.44 $118K - $149K
8.37K $4.79M
EA
Electronic Arts Inc.

Communication Services
660
+ 0.46%
$137.32 - $151.82 $90.6K - $100K
144K $20.7M
INFY
Infosys LTD

Technology
653
+ 0.36%
$18.76 - $23.28 $12.3K - $15.2K
183K $4.08M
GD
General Dynamics Corp

Industrials
1.91K
+ 23.55%
$279.51 - $308.09 $534K - $589K
10K $3.03M
A
Agilent Technologies, Inc.

Healthcare
1.46K
+ 6.24%
$125.42 - $148.48 $183K - $217K
24.9K $3.7M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.32K
+ 4.42%
$77.23 - $87.97 $179K - $204K
54.8K $4.76M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
6.27K
+ 108.22%
$100.3 - $100.74 $629K - $631K
12.1K $1.21M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
14.4K
+ 41.57%
$33.74 - $37.96 $486K - $546K
49K $1.84M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
359
+ 2.43%
$475.2 - $527.7 $171K - $189K
15.1K $7.98M
RIO
Rio Tinto PLC

Basic Materials
3.39K
+ 5.04%
$59.71 - $71.21 $202K - $241K
70.6K $5.02M
NEE
Nextera Energy Inc

Utilities
449
+ 1.14%
$69.9 - $84.97 $31.4K - $38.2K
39.7K $3.36M
PM
Philip Morris International Inc.

Consumer Defensive
64
+ 0.23%
$101.25 - $127.45 $6.48K - $8.16K
28.2K $3.42M
XOM
Exxon Mobil Corp

Energy
3.16K
+ 4.5%
$109.72 - $119.0 $347K - $376K
73.4K $8.6M
GE
General Electric CO

Industrials
906
+ 8.1%
$156.66 - $189.66 $142K - $172K
12.1K $2.28M
BNDX
Vanguard Total International B

ETFs
5.5K
+ 4.44%
$48.42 - $50.35 $266K - $277K
129K $6.51M
BX
Blackstone Inc.

Financial Services
1
+ 0.01%
$120.77 - $159.66 $121 - $160
16K $2.45M
PEG
Public Service Enterprise Group Inc

Utilities
3.77K
+ 45.1%
$73.58 - $89.21 $277K - $336K
12.1K $1.08M
IWS
Ishares Russell Midcap Value E

ETFs
599
+ 1.86%
$119.52 - $132.25 $71.6K - $79.2K
32.9K $4.35M
IWR
Ishares Russell Mid Cap ETF

ETFs
28
+ 0.04%
$79.92 - $88.19 $2.24K - $2.47K
63K $5.55M
CAT
Caterpillar Inc

Industrials
122
+ 1.79%
$316.8 - $391.12 $38.6K - $47.7K
6.94K $2.72M
JNK
Spdr Bloomberg High Yield Bond

ETFs
4.24K
+ 64.07%
$93.65 - $97.81 $397K - $415K
10.9K $1.06M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
5.23K
+ 25.34%
$58.03 - $65.37 $303K - $342K
25.8K $1.67M
ACN
Accenture PLC

Technology
343
+ 5.66%
$295.44 - $355.81 $101K - $122K
6.41K $2.26M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
2.98K
+ 14.5%
$90.87 - $102.43 $270K - $305K
23.5K $2.32M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
365
+ 0.26%
$32.04 - $37.11 $11.7K - $13.5K
141K $5.12M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
5K
+ 13.85%
$48.51 - $52.86 $242K - $264K
41.1K $2.17M
IAU
Ishares Gold Trust

ETFs
942
+ 1.49%
$44.06 - $50.5 $41.5K - $47.6K
64.1K $3.19M
DFIS
Dimensional ETF Tr Dimensional

ETFs
10.2K
+ 16.65%
$24.06 - $26.97 $246K - $275K
71.5K $1.92M
COST
Costco Wholesale Corp

Consumer Defensive
208
+ 3.44%
$801.83 - $917.05 $167K - $191K
6.26K $5.55M
DUK
Duke Energy Corp

Utilities
593
+ 2.74%
$99.35 - $117.71 $58.9K - $69.8K
22.2K $2.56M
AVDV
American Centy ETF Tr Avantis

ETFs
690
+ 1.16%
$62.52 - $71.12 $43.1K - $49.1K
60K $4.24M
XLU
Utilities Sector Spdr

ETFs
192
+ 0.65%
$67.67 - $80.78 $13K - $15.5K
29.5K $2.38M
GLW
Corning Inc

Technology
6.42K
+ 46.33%
$37.76 - $46.2 $242K - $297K
20.3K $915K
URI
United Rentals, Inc.

Industrials
268
+ 28.03%
$627.41 - $814.1 $168K - $218K
1.22K $991K
BMY
Bristol Myers Squibb CO

Healthcare
1.36K
+ 4.65%
$39.66 - $51.75 $53.9K - $70.3K
30.6K $1.58M
T
At&T Inc.

Communication Services
10.7K
+ 23.05%
$18.21 - $22.28 $194K - $237K
56.9K $1.25M
AVTR
Avantor, Inc.

Basic Materials
219
+ 0.29%
$20.58 - $27.7 $4.51K - $6.07K
76K $1.96M
ETN
Eaton Corp PLC

Industrials
928
+ 38.13%
$272.52 - $333.02 $253K - $309K
3.36K $1.11M
DGRO
Ishares Core Dividend Growth E

ETFs
4.89K
+ 88.66%
$57.47 - $62.76 $281K - $307K
10.4K $651K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.5K
+ 9.91%
$46.18 - $48.92 $208K - $220K
49.9K $2.42M
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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