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
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-70
- 1.56%
$65.06 - $71.72 $4.55K - $5.02K
4.42K $314K
DWM
Wisdomtree Tr

ETFs
-565
- 4.54%
$52.24 - $58.1 $29.5K - $32.8K
11.9K $683K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-34
- 1.82%
$210.25 - $231.86 $7.15K - $7.88K
1.84K $410K
WSFS
Wsfs Financial Corp

Financial Services
-2.4K
- 6.85%
$45.65 - $57.21 $110K - $137K
32.6K $1.66M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-8
- 0.14%
$63.28 - $70.06 $506 - $560
5.63K $394K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-311
- 2.13%
$37.37 - $41.82 $11.6K - $13K
14.3K $591K
PRU
Prudential Financial Inc

Financial Services
-239
- 1.84%
$105.53 - $127.32 $25.2K - $30.4K
12.8K $1.55M
FRT
Federal Realty Investment Trust

Real Estate
-133
- 4.8%
$100.42 - $117.38 $13.4K - $15.6K
2.64K $303K
CI
Cigna Corp

Healthcare
-11
- 0.61%
$319.12 - $367.1 $3.51K - $4.04K
1.8K $624K
FLEX
Flex Ltd.

Technology
-150
- 1.94%
$28.1 - $34.0 $4.22K - $5.1K
7.57K $252K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-168
- 1.35%
$434.77 - $502.96 $73K - $84.5K
12.3K $6.01M
ENB
Enbridge Inc

Energy
-858
- 6.6%
$35.27 - $41.18 $30.3K - $35.3K
12.1K $493K
FNDA
Schwab Fundamental U S Small C

ETFs
-190
- 2.1%
$54.26 - $60.01 $10.3K - $11.4K
8.86K $527K
IBB
Ishares Biotechnology ETF

ETFs
-138
- 2.19%
$135.09 - $149.47 $18.6K - $20.6K
6.16K $896K
SPYG
Spdr Portfolio

ETFs
-1.19K
- 2.52%
$73.38 - $84.1 $87.3K - $100K
46K $3.81M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-58
- 1.54%
$95.1 - $106.76 $5.52K - $6.19K
3.71K $396K
WTRG
Essential Utilities, Inc.

Utilities
-15
- 0.05%
$36.74 - $41.49 $551 - $622
28.5K $1.1M
FITB
Fifth Third Bancorp

Financial Services
-340
- 4.32%
$36.01 - $43.64 $12.2K - $14.8K
7.54K $322K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-56
- 1.05%
$162.64 - $179.3 $9.11K - $10K
5.29K $948K
GILD
Gilead Sciences, Inc.

Healthcare
-471
- 8.86%
$66.59 - $83.99 $31.4K - $39.6K
4.84K $406K
D
Dominion Energy, Inc

Utilities
-825
- 7.95%
$48.01 - $58.53 $39.6K - $48.3K
9.55K $551K
PH
Parker Hannifin Corp

Industrials
-28
- 5.79%
$501.01 - $635.92 $14K - $17.8K
456 $288K
O
Realty Income Corp

Real Estate
-38
- 0.83%
$52.36 - $63.42 $1.99K - $2.41K
4.53K $287K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-13
- 0.17%
$89.91 - $101.33 $1.17K - $1.32K
7.58K $743K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-424
- 3.01%
$25.07 - $29.94 $10.6K - $12.7K
13.7K $403K
ES
Eversource Energy

Utilities
-384
- 5.97%
$56.52 - $68.38 $21.7K - $26.3K
6.05K $411K
AMP
Ameriprise Financial Inc

Financial Services
-6
- 0.5%
$391.53 - $469.81 $2.35K - $2.82K
1.21K $566K
FNDF
Schwab Fundamental Intl Large

ETFs
-7
- 0.03%
$33.67 - $37.71 $236 - $264
21.3K $794K
EFX
Equifax Inc

Industrials
-1
- 0.1%
$236.42 - $307.13 $236 - $307
964 $283K
CB
Chubb LTD

Financial Services
-39
- 2.1%
$252.51 - $292.2 $9.85K - $11.4K
1.82K $523K
AMT
American Tower Corp

Real Estate
-127
- 5.87%
$192.27 - $242.73 $24.4K - $30.8K
2.04K $473K
EMB
Ishares Tr

ETFs
-1.68K
- 4.07%
$87.75 - $93.74 $147K - $157K
39.6K $3.7M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-82
- 1.54%
$125.95 - $142.04 $10.3K - $11.6K
5.24K $744K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-1.41K
- 2.78%
$42.38 - $47.25 $59.6K - $66.4K
49.2K $2.32M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-1.47K
- 1.36%
$48.09 - $49.69 $70.5K - $72.8K
107K $5.29M
IWV
Ishares Russell 3000 ETF

ETFs
-135
- 2.09%
$294.75 - $326.73 $39.8K - $44.1K
6.33K $2.07M
BK
Bank Of New York Mellon Corp

Financial Services
-200
- 2.64%
$59.54 - $72.17 $11.9K - $14.4K
7.38K $530K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-28
- 0.5%
$162.83 - $179.16 $4.56K - $5.02K
5.58K $1M
PAYX
Paychex Inc

Industrials
-143
- 2.25%
$116.17 - $135.19 $16.6K - $19.3K
6.22K $835K
AEP
American Electric Power CO Inc

Utilities
-11
- 0.19%
$87.11 - $104.95 $958 - $1.15K
5.85K $600K
PPL
Ppl Corp

Utilities
-2K
- 7.01%
$27.36 - $33.08 $54.6K - $66.1K
26.5K $875K
DISV
Dimensional ETF Tr Dimensional

ETFs
-2.61K
- 3.37%
$26.06 - $29.18 $67.9K - $76K
74.6K $2.17M
VAW
Vanguard Materials ETF

ETFs
-151
- 2.33%
$189.89 - $213.71 $28.7K - $32.3K
6.33K $1.34M
DEO
Diageo PLC

Consumer Defensive
-132
- 1.71%
$120.02 - $140.77 $15.8K - $18.6K
7.6K $1.07M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.03K
- 1.14%
$25.21 - $28.46 $26K - $29.4K
89.6K $2.52M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-913
- 4.03%
$40.45 - $47.24 $36.9K - $43.1K
21.7K $1.02M
SO
Southern CO

Utilities
-109
- 1.2%
$77.0 - $90.52 $8.39K - $9.87K
8.94K $806K
CLX
Clorox CO

Consumer Defensive
-75
- 1.59%
$131.73 - $166.97 $9.88K - $12.5K
4.63K $754K
VV
Vanguard Large Cap ETF

ETFs
-696
- 3.19%
$236.92 - $263.4 $165K - $183K
21.1K $5.56M
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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