Modera Wealth Management, LLC ETFs

Modera Wealth Management, LLC

$8.14 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$539,000 0.01% of portfolio	6,300	Q4 2024 Added 19.36%
EMXC Ishares Inc Msci Emerging Mkts	$0	$539,000 0.01% of portfolio	9,731	Q4 2024 Added 11.93%
SPXN Proshares Tr S&P 500 Ex Finls	$0	$538,000 0.01% of portfolio	8,556	Q4 2024 New
VOX Vanguard Communication Service	$0	$532,000 0.01% of portfolio	3,435	Q3 2024 Reduced 4.18%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$520,000 0.01% of portfolio	4,906	Q3 2023 Reduced 49.46%
AOR Ishares Tr Core Growth Allocat	$0	$520,000 0.01% of portfolio	9,086	Q4 2024 Added 0.8%
DFIP Dimensional ETF Tr Inflation P	$0	$519,000 0.01% of portfolio	12,833	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$493,000 0.01% of portfolio	3,584	Q4 2024 Added 13.45%
VGSH Vanguard	$0	$490,000 0.01% of portfolio	8,438	Q4 2024 Added 42.25%
ICVT Ishares Tr Convertible Bond Et	$0	$484,000 0.01% of portfolio	5,697	Q4 2024 Reduced 0.26%
DLN Wisdomtree Tr U.S Largecap Div	$0	$479,000 0.01% of portfolio	6,166	Q4 2024 Reduced 2.7%
LQD Ishares Iboxx $ Investment Gra	$0	$469,000 0.01% of portfolio	4,393	Q4 2024 Reduced 11.09%
NULV Nuveen Esg Large Cap Value ETF	$0	$468,000 0.01% of portfolio	11,910	Q4 2024 Reduced 9.26%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$453,000 0.01% of portfolio	8,024	Q4 2024 Added 36.81%
VXF Vanguard Extended Market ETF	$0	$432,000 0.01% of portfolio	2,279	Q4 2024 Reduced 0.48%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$431,000 0.01% of portfolio	8,569	Q4 2024 New
VTWG Vanguard Russell 2000 Growth E	$0	$422,000 0.01% of portfolio	2,012	Q4 2024 Added 0.2%
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$417,000 0.01% of portfolio	13,020	Q3 2024 Reduced 5.94%
DFAR Dimensional ETF Tr Dimensional	$0	$400,000 0.0% of portfolio	17,219	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$389,000 0.0% of portfolio	3,312	Q4 2024 Added 2.1%
NOBL Proshares S&P 500 Dividend Ari	$0	$383,000 0.0% of portfolio	3,852	Q4 2024 Added 3.8%
HDV Ishares Core High Dividend ETF	$0	$373,000 0.0% of portfolio	3,323	Q4 2024 Reduced 5.38%
EES Wisdomtree U.S. Smallcap Fund	$0	$367,000 0.0% of portfolio	6,821	Q3 2023 Reduced 47.45%
HYG Ishares Tr	$0	$362,000 0.0% of portfolio	4,608	Q4 2024 Added 4.66%
DFEM Dimensional ETF Tr Emerging Mk	$0	$344,000 0.0% of portfolio	13,160	Q4 2024 Reduced 85.32%
DDWM Wisdomtree Tr Currency Hedged	$0	$338,000 0.0% of portfolio	9,832	Q3 2023 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$331,000 0.0% of portfolio	5,222	Q4 2024 Added 23.63%
XLY Select Sector Spdr Consumer Di	$0	$330,000 0.0% of portfolio	1,472	Q4 2024 Reduced 10.73%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$324,000 0.0% of portfolio	1,306	Q4 2024 New
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$323,000 0.0% of portfolio	14,993	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$320,000 0.0% of portfolio	13,533	Q4 2024 Added 200.0%
VIOV Vanguard S&P Small Cap 600 Val	$0	$317,000 0.0% of portfolio	3,400	Q3 2023 Added 29.87%
FREL Fidelity Covington Tr Msci Rea	$0	$311,000 0.0% of portfolio	11,533	Q4 2024 Reduced 15.7%
NUEM Nuveen Esg Emerging Markets Eq	$0	$310,000 0.0% of portfolio	10,706	Q3 2024 Reduced 20.39%
PFF Ishares Trust Ishares Pfd And	$0	$308,000 0.0% of portfolio	9,820	Q3 2024 Reduced 19.42%
AOA Ishares Tr Core Aggressive All	$0	$306,000 0.0% of portfolio	4,001	Q4 2024 Added 0.33%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$286,000 0.0% of portfolio	9,390	Q2 2024 Reduced 5.77%
PHO Invesco Exchange Traded Fd Tr	$0	$279,000 0.0% of portfolio	4,254	Q4 2024 Reduced 1.09%
DXJ Wisdomtree Trust Japan Hedged	$0	$276,000 0.0% of portfolio	2,507	Q4 2024 Reduced 44.38%
IYH Ishares Tr	$0	$267,000 0.0% of portfolio	4,585	Q2 2024 Reduced 14.71%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$260,000 0.0% of portfolio	11,457	Q3 2024 Added 3.19%
VFMF Vanguard Wellington Fd Us Mult	$0	$256,000 0.0% of portfolio	1,965	Q3 2024 Added 0.51%
SCHO Schwab Short Term Us Treasury	$0	$254,000 0.0% of portfolio	10,584	Q4 2024 Added 103.5%
IXUS Ishares Tr	$0	$252,000 0.0% of portfolio	3,819	Q4 2024 Added 3.44%
SPSB Spdr Portfolio Short Term Corp	$0	$251,000 0.0% of portfolio	8,418	Q4 2024 Added 2.23%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$248,000 0.0% of portfolio	5,189	Q4 2024 Added 20.2%
EFG Msci Eafe Growth ETF	$0	$248,000 0.0% of portfolio	2,563	Q4 2024 Reduced 11.95%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$246,000 0.0% of portfolio	4,730	Q4 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$245,000 0.0% of portfolio	3,624	Q4 2024 Added 0.39%
VGK Vanguard Ftse Europe ETF Ftse	$0	$245,000 0.0% of portfolio	3,875	Q4 2024 Reduced 12.31%

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