Modera Wealth Management, LLC [Rocket]

Holdings

Modera Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,807,059	4,955,891	268,170,015,000	229,722,762,000	4.87		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	820,137	38,570	232,065,820,000	37,111,703,000	4.21		Hist	06/30/2023
Apple Inc.	AAPL	Common	960,697	771,515	186,346,386,000	155,150,270,000	3.38		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,088,299	32,871	176,772,480,000	14,225,996,000	3.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,163,060	77,175	165,270,828,000	15,299,227,000	3.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	436,891	344,561	148,778,544,000	122,159,939,000	2.70	0.01	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,184,071	340,355	147,424,783,000	24,172,358,000	2.68		Hist	06/30/2023
iSHARES TRUST	IVV	Common	263,361	219,893	117,382,605,000	99,513,895,000	2.13		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	1,741,480	114,555	102,712,479,000	5,894,152,000	1.86		Hist	06/30/2023
iSHARES TRUST	IWF	Common	294,079	5,339	80,924,649,000	10,376,796,000	1.47		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	812,531	715,844	77,263,529,000	68,214,616,000	1.40		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	479,261	190,546	75,641,719,000	31,682,022,000	1.37		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	1,523,296	86,001	74,550,090,000	4,798,151,000	1.35		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,784,591	1,125,275	72,597,160,000	45,960,798,000	1.32		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	318,848	303,575	71,963,953,000	68,909,826,000	1.31	0.05	Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	918,900	19,798	71,913,115,000	5,577,369,000	1.31		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	713,925	227,884	71,142,626,000	24,142,475,000	1.29		Hist	06/30/2023
iShares, Inc.	IEMG	Common	1,393,159	-13,092	68,668,784,000	57,805,000	1.25		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	806,584	474,089	56,848,042,000	35,604,951,000	1.03		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	56,103	55,353	48,665,580,000	48,184,425,000	0.88		Hist	06/30/2023
iSHARES TRUST	IJH	Common	181,698	68,791	47,510,525,000	19,265,652,000	0.86		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	912,278	895,332	47,201,278,000	46,315,434,000	0.86	0.02	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	617,301	10,525	46,414,832,000	3,406,551,000	0.84		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	280,289	58,391	46,359,639,000	11,131,087,000	0.84		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	378,666	326,694	45,807,209,000	40,402,075,000	0.83		Hist	06/30/2023
BlackRock Inc.	BLK	Common	65,315	64,768	45,141,482,000	44,775,390,000	0.82	0.04	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	574,517	565,089	43,467,957,000	42,749,256,000	0.79		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	597,719	8,345	43,334,653,000	1,182,648,000	0.79		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	850,105	850,105	43,202,348,000	43,202,348,000	0.78		Hist	06/30/2023
iSHARES TRUST	IWM	Common	212,229	18,568	39,744,078,000	5,194,988,000	0.72		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	240,116	190,528	39,744,026,000	32,057,924,000	0.72		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	269,497	247,433	39,195,616,000	36,320,465,000	0.71		Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	958,390	947,232	36,974,683,000	36,559,159,000	0.67		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	225,757	221,587	36,534,180,000	35,870,566,000	0.66		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	683,973	683,973	35,819,673,000	35,819,673,000	0.65		Hist	06/30/2023
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