Modera Wealth Management, LLC Reduced Holdings in Q3 2024

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-8.21K
- 2.18%
$119.07 - $145.42 $978K - $1.19M
369K $43.9M
GOOG
Alphabet Inc.

Communication Services
-87
- 0.02%
$149.54 - $192.66 $13K - $16.8K
373K $62.4M
DFAU
Dimensional ETF Tr

ETFs
-334K
- 8.33%
$35.8 - $39.69 $12M - $13.3M
3.68M $146M
SCHW
Schwab Charles Corp

Financial Services
-23.5K
- 12.41%
$61.74 - $76.08 $1.45M - $1.79M
166K $10.7M
LRCX
Lam Research Corp

Technology
-744
- 7.89%
$731.56 - $1127.3 $544K - $839K
8.69K $7.09M
STM
St Microelectronics N.V.

Technology
-29.8K
- 15.24%
$27.83 - $42.72 $830K - $1.27M
166K $4.93M
ASML
Asml Holding Nv

Technology
-729
- 6.94%
$749.82 - $1098.95 $547K - $801K
9.77K $8.14M
JEF
Jefferies Financial Group Inc.

Financial Services
-57.4K
- 65.27%
$49.97 - $62.49 $2.87M - $3.59M
30.6K $1.88M
LLY
Eli Lilly & CO

Healthcare
-1.44K
- 2.63%
$772.14 - $960.02 $1.11M - $1.38M
53.1K $47.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-33.7K
- 6.24%
$50.63 - $51.11 $1.7M - $1.72M
506K $25.8M
FDX
Fedex Corp

Industrials
-664
- 1.76%
$254.64 - $313.52 $169K - $208K
37.1K $10.1M
INTC
Intel Corp

Technology
-23.4K
- 31.21%
$18.9 - $34.87 $441K - $814K
51.5K $1.21M
SWKS
Skyworks Solutions, Inc.

Technology
-3K
- 3.6%
$96.22 - $120.68 $289K - $362K
80.5K $7.95M
FFWM
First Foundation Inc.

Financial Services
-95.2K
- 33.33%
$5.0 - $7.08 $476K - $674K
190K $1.19M
MRK
Merck & Co., Inc.

Healthcare
-233
- 0.43%
$111.15 - $128.97 $25.9K - $30.1K
53.6K $6.09M
ELV
Elevance Health, Inc.

Healthcare
-79
- 0.33%
$500.12 - $562.29 $39.5K - $44.4K
23.9K $12.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.45K
- 25.95%
$81.31 - $83.29 $525K - $537K
18.4K $1.53M
LOGI
Logitech International S.A.

Technology
-1.41K
- 3.9%
$83.7 - $96.51 $118K - $136K
34.8K $3.12M
NTR
Nutrien Ltd.

Basic Materials
-3.09K
- 3.82%
$45.26 - $52.2 $140K - $161K
77.8K $3.74M
EMR
Emerson Electric CO

Industrials
-1.75K
- 0.81%
$98.19 - $118.87 $172K - $208K
215K $23.5M
CMCSA
Comcast Corp

Communication Services
-21.5K
- 10.49%
$37.33 - $41.78 $803K - $899K
184K $7.67M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-6.99K
- 23.65%
$50.61 - $50.96 $354K - $356K
22.6K $1.15M
AMAT
Applied Materials Inc

Technology
-186
- 2.03%
$174.88 - $254.97 $32.5K - $47.4K
8.99K $1.82M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-7.87K
- 9.52%
$47.7 - $48.54 $375K - $382K
74.8K $3.63M
FIW
First Trust Water ETF

ETFs
-4.6K
- 22.12%
$98.0 - $109.33 $451K - $503K
16.2K $1.77M
DG
Dollar General Corp

Consumer Defensive
-701
- 14.91%
$80.41 - $132.42 $56.4K - $92.8K
4K $338K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-259
- 2.97%
$1024.09 - $1201.76 $265K - $311K
8.45K $8.88M
WSO
Watsco Inc

Industrials
-488
- 28.86%
$448.73 - $519.89 $219K - $254K
1.2K $591K
KEY
Keycorp

Financial Services
-16.2K
- 50.49%
$13.95 - $17.34 $226K - $281K
15.9K $266K
SOXX
Ishares Semiconductor ETF

ETFs
-657
- 38.94%
$199.29 - $265.49 $131K - $174K
1.03K $237K
IEMG
Ishares Inc

ETFs
-5.74K
- 0.43%
$53.64 - $53.64 $308K - $308K
1.32M $70.5M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.36K
- 17.99%
$73.43 - $80.37 $174K - $190K
10.8K $865K
NUE
Nucor Corp

Basic Materials
-187
- 1.88%
$137.77 - $166.14 $25.8K - $31.1K
9.74K $1.46M
COP
Conocophillips

Energy
-45
- 0.42%
$102.3 - $116.61 $4.6K - $5.25K
10.6K $1.11M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-6.1K
- 14.96%
$31.39 - $35.47 $191K - $216K
34.7K $1.22M
HON
Honeywell International Inc

Industrials
-59
- 0.52%
$196.73 - $220.21 $11.6K - $13K
11.3K $2.34M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-5.88K
- 6.69%
$60.84 - $67.51 $358K - $397K
82.1K $5.54M
CVS
Cvs Health Corp

Healthcare
-4.84K
- 8.24%
$55.81 - $63.18 $270K - $306K
53.8K $3.38M
C
Citigroup Inc

Financial Services
-1.19K
- 14.42%
$56.11 - $67.61 $66.8K - $80.5K
7.07K $442K
ALGN
Align Technology Inc

Healthcare
-1.1K
- 7.06%
$204.03 - $257.2 $224K - $283K
14.5K $3.69M
MCK
Mckesson Corp

Healthcare
-3
- 0.37%
$479.06 - $630.38 $1.44K - $1.89K
801 $395K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-632
- 0.95%
$62.4 - $62.4 $39.4K - $39.4K
65.6K $4.1M
PSX
Phillips 66

Energy
-152
- 3.19%
$125.0 - $147.17 $19K - $22.4K
4.61K $606K
ETSY
Etsy Inc

Consumer Cyclical
-555
- 5.58%
$51.5 - $65.47 $28.6K - $36.3K
9.39K $521K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.46K
- 2.15%
$12.67 - $14.36 $18.5K - $21K
66.5K $893K
CSX
Csx Corp

Industrials
-2.8K
- 7.91%
$32.48 - $35.45 $90.8K - $99.1K
32.5K $1.12M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.37K
- 19.42%
$31.18 - $33.5 $73.8K - $79.3K
9.82K $326K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.06K
- 15.62%
$77.24 - $83.67 $81.6K - $88.4K
5.71K $477K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-2.74K
- 20.39%
$26.13 - $31.72 $71.6K - $87K
10.7K $332K
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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