Modera Wealth Management, LLC Reduced Holdings in Q4 2024

Modera Wealth Management, LLC

  • $8.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
-11.2K
- 1.46%
$104.59 - $118.05 $1.17M - $1.32M
752K $81.7M
GPN
Global Payments Inc

Industrials
-9.16K
- 16.35%
$97.57 - $119.38 $893K - $1.09M
46.9K $5.25M
DOV
Dover Corp

Industrials
-470
- 0.5%
$184.72 - $206.51 $86.8K - $97.1K
93.6K $17.6M
ORCL
Oracle Corp

Technology
-532
- 0.53%
$165.41 - $192.43 $88K - $102K
101K $16.8M
FIW
First Trust Water ETF

ETFs
-3.01K
- 18.59%
$102.02 - $110.91 $307K - $334K
13.2K $1.35M
PM
Philip Morris International Inc.

Consumer Defensive
-3.09K
- 10.97%
$118.38 - $133.06 $366K - $412K
25.1K $3.02M
AVTR
Avantor, Inc.

Basic Materials
-147
- 0.19%
$19.72 - $25.54 $2.9K - $3.75K
75.8K $1.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.72K
- 7.34%
$89.81 - $104.0 $155K - $179K
21.8K $1.96M
GE
General Electric CO

Industrials
-460
- 3.8%
$159.95 - $194.23 $73.6K - $89.3K
11.6K $1.94M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-7.26K
- 13.2%
$26.63 - $30.23 $193K - $219K
47.7K $1.27M
NTR
Nutrien Ltd.

Basic Materials
-1.3K
- 1.67%
$44.04 - $50.78 $57.3K - $66K
76.5K $3.42M
LOGI
Logitech International S.A.

Technology
-585
- 1.68%
$77.08 - $91.82 $45.1K - $53.7K
34.2K $2.82M
HUBB
Hubbell Inc

Industrials
-106
- 0.38%
$418.89 - $472.12 $44.4K - $50K
27.5K $11.5M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.72K
- 4.85%
$76.21 - $82.24 $436K - $470K
112K $8.74M
INTC
Intel Corp

Technology
-5.62K
- 10.92%
$19.07 - $26.23 $107K - $147K
45.9K $919K
IBM
International Business Machines Corp

Technology
-1.15K
- 5.14%
$204.9 - $238.04 $236K - $274K
21.3K $4.67M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.78K
- 12.8%
$39.22 - $47.52 $109K - $132K
18.9K $749K
EMB
Ishares Tr

ETFs
-971
- 2.46%
$88.94 - $93.46 $86.4K - $90.7K
38.6K $3.44M
IWM
Ishares Russell 2000 ETF

ETFs
-1.25K
- 0.68%
$216.13 - $242.4 $271K - $304K
183K $40.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
-783
- 1.93%
$106.33 - $110.69 $83.3K - $86.7K
39.8K $4.24M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.26K
- 19.63%
$130.37 - $146.09 $165K - $184K
5.17K $677K
HSY
Hershey CO

Consumer Defensive
-291
- 3.57%
$168.67 - $193.65 $49.1K - $56.4K
7.85K $1.33M
DUK
Duke Energy Corp

Utilities
-561
- 2.52%
$105.76 - $120.76 $59.3K - $67.7K
21.7K $2.34M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-4.29K
- 14.86%
$47.26 - $48.18 $203K - $207K
24.6K $1.17M
ETN
Eaton Corp PLC

Industrials
-651
- 19.36%
$326.96 - $377.52 $213K - $246K
2.71K $899K
HOLX
Hologic Inc

Healthcare
-269
- 1.32%
$70.76 - $83.72 $19K - $22.5K
20.1K $1.45M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-761
- 0.85%
$20.55 - $23.26 $15.6K - $17.7K
89K $1.87M
IAU
Ishares Gold Trust

ETFs
-3.91K
- 6.1%
$48.37 - $52.65 $189K - $206K
60.2K $2.98M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-2K
- 44.38%
$105.85 - $112.84 $212K - $226K
2.51K $276K
XLU
Utilities Sector Spdr

ETFs
-661
- 2.24%
$74.89 - $82.93 $49.5K - $54.8K
28.9K $2.18M
VAW
Vanguard Materials ETF

ETFs
-263
- 4.16%
$186.91 - $215.32 $49.2K - $56.6K
6.07K $1.14M
GIS
General Mills Inc

Consumer Defensive
-470
- 2.84%
$62.78 - $74.62 $29.5K - $35.1K
16.1K $1.03M
UFPI
Ufp Industries Inc

Basic Materials
-15
- 0.16%
$112.19 - $139.02 $1.68K - $2.09K
9.55K $1.08M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.94K
- 15.44%
$56.61 - $61.63 $110K - $120K
10.6K $603K
ABT
Abbott Laboratories

Healthcare
-627
- 0.56%
$111.93 - $119.39 $70.2K - $74.9K
111K $12.5M
INFY
Infosys LTD

Technology
-4.41K
- 2.41%
$20.71 - $23.42 $91.2K - $103K
179K $3.92M
PFE
Pfizer Inc

Healthcare
-363
- 0.58%
$24.8 - $30.19 $9K - $11K
62.4K $1.66M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.71K
- 2.06%
$50.53 - $55.55 $137K - $150K
129K $6.57M
CSX
Csx Corp

Industrials
-2.21K
- 6.8%
$31.58 - $36.88 $69.9K - $81.6K
30.3K $978K
ETSY
Etsy Inc

Consumer Cyclical
-2.16K
- 22.98%
$47.48 - $61.61 $102K - $133K
7.23K $382K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-423
- 4.34%
$184.21 - $199.29 $77.9K - $84.3K
9.32K $1.72M
NKE
Nike, Inc.

Consumer Cyclical
-245
- 2.73%
$73.36 - $89.13 $18K - $21.8K
8.74K $661K
DG
Dollar General Corp

Consumer Defensive
-1.23K
- 30.68%
$73.27 - $84.47 $89.9K - $104K
2.77K $210K
CEG
Constellation Energy Corp

Utilities
-152
- 6.39%
$224.28 - $285.52 $34.1K - $43.4K
2.23K $500K
NSC
Norfolk Southern Corp

Industrials
-11
- 0.13%
$230.6 - $277.0 $2.54K - $3.05K
8.38K $1.97M
AMT
American Tower Corp

Real Estate
-92
- 4.51%
$179.4 - $232.01 $16.5K - $21.3K
1.95K $356K
FNDF
Schwab Fundamental Intl Large

ETFs
-850
- 4.0%
$32.92 - $37.15 $28K - $31.6K
20.4K $677K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-134
- 0.5%
$40.06 - $45.21 $5.37K - $6.06K
26.6K $1.08M
PSX
Phillips 66

Energy
-229
- 4.96%
$110.35 - $138.93 $25.3K - $31.8K
4.38K $499K
Activity Summary
Buys All Purchases 379 New Holdings 49 Increased Positions 330 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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