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
Apple Inc.	AAPL	Common	960,697	771,515	186,346,386,000	155,150,270,000	3.38		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	IVV	Common	263,361	219,893	117,382,605,000	99,513,895,000	2.13		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	IJS	S&P SMLCP VALU	812,531	715,844	77,263,529,000	68,214,616,000	1.40		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
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
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
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
Alphabet Inc.	GOOG	COM	378,666	326,694	45,807,209,000	40,402,075,000	0.83		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
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
JPMORGAN CHASE & CO	JPM	Common	269,497	247,433	39,195,616,000	36,320,465,000	0.71		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
iSHARES TRUST	IVW	S&P500 GRW	806,584	474,089	56,848,042,000	35,604,951,000	1.03		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	72,344	69,074	33,927,999,000	32,805,015,000	0.62	0.01	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
iSHARES TRUST	IWD	ETF	479,261	190,546	75,641,719,000	31,682,022,000	1.37		Hist	06/30/2023
AMGEN INC	AMGN	Common	140,765	136,899	31,252,669,000	30,318,046,000	0.57	0.03	Hist	06/30/2023
VISA INC.	V	CL A	132,261	116,188	31,409,317,000	27,785,493,000	0.57		Hist	06/30/2023
PEPSICO INC	PEP	Common	180,501	149,279	33,432,325,000	27,740,590,000	0.61		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	IJR	S&P SMLCAP 600	713,925	227,884	71,142,626,000	24,142,475,000	1.29		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	182,284	154,193	27,659,906,000	23,483,005,000	0.50	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	301,003	293,790	22,560,153,000	22,090,093,000	0.41		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	239,420	138,236	31,210,801,000	20,759,505,000	0.57		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	94,992	87,819	20,878,407,000	19,281,526,000	0.38	0.02	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
TARGET CORP	TGT	Common	144,221	142,523	19,022,790,000	18,741,511,000	0.35	0.03	Hist	06/30/2023
iSHARES TRUST	IAGG	Common	396,979	367,992	19,567,114,000	18,148,205,000	0.36		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	85,637	56,221	26,602,140,000	17,920,762,000	0.48	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	38,091	32,756	18,308,024,000	15,786,625,000	0.33	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	146,643	64,404	32,302,415,000	15,517,335,000	0.59		Hist	06/30/2023
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