News + Filings Holdings
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Modera Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Sprinklr, Inc.
| CXM | Common | 576,558 | -739,564 | 7,973,798,000 | -9,083,144,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 121,026 | -20,472 | 12,591,582,000 | -2,220,469,000 | 0.23 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| RWO | Common | 306,414 | -49,803 | 12,584,439,000 | -2,077,463,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 200,509 | -17,084 | 28,231,713,000 | -1,582,861,000 | 0.51 | |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 9,033 | -4,429 | 1,567,076,000 | -871,998,000 | 0.03 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 49,396 | -8,345 | 4,274,709,000 | -707,189,000 | 0.08 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 11,682 | -9,696 | 686,929,000 | -647,721,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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J.P. Morgan Exchange-Traded Fund Trust
| JPUS | Common | 364,868 | -13,041 | 35,673,955,000 | -458,934,000 | 0.65 | |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 644,373 | -825 | 32,360,415,000 | -325,332,000 | 0.59 | |
Hist
| 06/30/2023 |
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MYERS INDUSTRIES INC
| MYE | Common | 17,518 | -12,071 | 340,375,000 | -293,718,000 | 0.01 | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 7,584 | -529 | 3,456,861,000 | -289,074,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 676 | -676 | 230,408,000 | -170,163,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 5,199 | -2,061 | 260,678,000 | -104,646,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 20,099 | -783 | 1,629,647,000 | -86,022,000 | 0.03 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 2,310 | -530 | 201,502,000 | -34,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VNQI | Common | 20,460 | -433 | 822,308,000 | -25,341,000 | 0.01 | |
Hist
| 06/30/2023 |
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BlackRock Innovation & Growth Term Trust
| BIGZ | COM | 20,362 | -2,612 | 159,842,000 | -24,640,000 | 0.00 | |
Hist
| 06/30/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 2,396 | -47 | 316,656,000 | -22,506,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 3,787 | -311 | 357,039,000 | -16,863,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VIOO | Common | 5,328 | -324 | 489,590,000 | -12,252,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 1,684 | -12 | 239,415,000 | -10,779,000 | 0.00 | |
Hist
| 06/30/2023 |
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GAMCO GLOBAL GOLD NAT RES &
| GGN | COM SH BEN INT | 10,272 | -1,334 | 38,419,000 | -4,060,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 3,417 | -75 | 210,847,000 | -1,989,000 | 0.00 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 6,055 | -831 | 662,236,000 | 78,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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LOEWS CORP
| LTR | Common | 15,250 | -270 | 905,545,000 | 5,074,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 5,694 | -61 | 293,436,000 | 5,720,000 | 0.01 | |
Hist
| 06/30/2023 |
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WSFS FINANCIAL CORP
| WSFS | Common | 65,971 | -13 | 2,488,427,000 | 6,768,000 | 0.05 | 0.11 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 2,023 | -191 | 377,674,000 | 11,190,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 1,661 | -37 | 375,337,000 | 16,498,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 1,393,159 | -13,092 | 68,668,784,000 | 57,805,000 | 1.25 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOV | Common | 9,972 | -168 | 1,552,700,000 | 65,106,000 | 0.03 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 100,226 | -384 | 7,010,805,000 | 262,877,000 | 0.13 | |
Hist
| 06/30/2023 |
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