Fund HoldingsModera Wealth Management, LLC

Total Portfolio Value
$6.79B
Total Bought
$324.91M
Total Sold
$297.08M
Net Transaction
+$27.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS964,9941,092,277+127,283332,151408,5236.02%+76,372
APPLE INC(AAPL)0886,667+886,6670186,7502.75%+186,750
SPDR S&P 500 ETF TR(SPY)41,24593,368+52,12321,57450,8130.75%+29,239
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
614,667843,162+228,49547,52065,1550.96%+17,636
VANGUARD INDEX FDS073,879+73,879018,4790.27%+18,479
ALPHABET INC(GOOG)374,343373,544-79956,99868,5151.01%+11,518
ISHARES TR
0-5 YR TIPS ETF
1,600,7921,710,158+109,366159,167170,1442.51%+10,977
TAIWAN SEMICONDUCTOR MFG LTD(TSM)276,934276,106-82837,67747,9900.71%+10,313
ISHARES TR1,308,5671,447,531+138,964144,623154,3942.27%+9,771
BROADCOM INC(AVGO)48,98646,255-2,73164,92674,2641.09%+9,338
AVADEL PHARMACEUTICALS PLC0602,608+602,60808,4730.12%+8,473
ISHARES TR
CORE MSCI EAFE
2,785,7392,959,939+174,200206,758215,0103.17%+8,252
ISHARES TR1,729,1321,922,664+193,53294,065101,9781.50%+7,913
VANGUARD SPECIALIZED FUNDS1,270,3011,313,589+43,288231,970239,7963.53%+7,826
ISHARES TR0192,358+192,358020,1110.30%+20,111
VANGUARD BD INDEX FDS384,922488,383+103,46129,02336,5750.54%+7,552
ISHARES TR0226,175+226,175024,0990.36%+24,099
ISHARES TR284,789281,754-3,03595,988102,7021.51%+6,714
ISHARES TR772,999777,861+4,86265,27271,9831.06%+6,711
ISHARES TR137,729199,961+62,23213,48919,4100.29%+5,921
MICROSOFT CORP(MSFT)417,548404,578-12,970175,671180,8262.66%+5,155
ISHARES TR267,157265,948-1,209140,453145,5352.14%+5,083
NVIDIA CORPORATION(NVDA)10,808115,348+104,5409,76514,2500.21%+4,485
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
469,274481,116+11,84240,67245,1330.66%+4,461
ISHARES TR2,014,3972,126,815+112,418127,572131,0971.93%+3,525
ZOETIS INC(ZTS)021,907+21,90703,7980.06%+3,798
AMERICAN CENTY ETF TR751,705780,790+29,08567,27870,4191.04%+3,142
ISHARES TR0213,557+213,557019,6070.29%+19,607
ELI LILLY & CO(LLY)59,54654,572-4,97446,32549,4080.73%+3,083
AGILENT TECHNOLOGIES INC(A)023,426+23,42603,0370.04%+3,037
ISHARES TR
CORE INTL AGGR
0479,280+479,280023,9260.35%+23,926
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
501,915596,007+94,09212,40715,4190.23%+3,011
AMAZON COM INC(AMZN)240,536239,237-1,29943,38846,2330.68%+2,845
ALPHABET INC(GOOG)92,46291,916-54613,95516,7420.25%+2,787
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,156,8412,348,884+192,04364,92167,6011.00%+2,680
VANGUARD BD INDEX FDS106,812141,065+34,2537,75810,1640.15%+2,406
STMICROELECTRONICS N V(STM)0195,548+195,54807,6810.11%+7,681
VANGUARD INDEX FDS1,387,9151,422,682+34,767226,036228,2153.36%+2,179
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0181,328+181,328014,4940.21%+14,494
VANGUARD INTL EQUITY INDEX F01,737,053+1,737,053076,0131.12%+76,013
ADOBE INC(ADBE)020,197+20,197011,2200.17%+11,220
FIRST FNDTN INC
COM
0285,499+285,49901,8700.03%+1,870
MONDELEZ INTL INC(MDLZ)050,777+50,77703,3230.05%+3,323
NOVO-NORDISK A S(NVO)405,255376,986-28,26952,03553,8110.79%+1,776
KEURIG DR PEPPER INC(KDP)052,890+52,89001,7670.03%+1,767
AMGEN INC(AMGN)0121,004+121,004037,8080.56%+37,808
SCHWAB STRATEGIC TR266,617262,126-4,49124,72126,4330.39%+1,712
ISHARES INC
CORE MSCI EMKT
01,320,767+1,320,767070,7011.04%+70,701
VANGUARD INDEX FDS293,469317,270+23,80156,31157,9080.85%+1,597
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
034,296+34,29602,6260.04%+2,626
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
029,575+29,57501,5010.02%+1,501
SALESFORCE INC(CRM)12,99321,033+8,0403,9135,4080.08%+1,494
ISHARES TR232,553225,474-7,07927,25828,7430.42%+1,486
ORACLE CORP(ORCL)102,049100,317-1,73212,81814,1650.21%+1,346
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
022,381+22,38101,3320.02%+1,332
VERTEX PHARMACEUTICALS INC(VRTX)024,819+24,819011,6330.17%+11,633
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,198,2331,180,600-17,63368,27569,4781.02%+1,203
UNILEVER PLC(UL)0241,553+241,553013,2830.20%+13,283
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
363,472396,200+32,72822,65923,8040.35%+1,145
WALMART INC(WMT)199,616193,214-6,40212,01113,0830.19%+1,072
VANGUARD BD INDEX FDS204,567217,459+12,89215,68416,6790.25%+995
VANGUARD INDEX FDS014,756+14,75607,3800.11%+7,380
ELECTRONIC ARTS INC(EA)0143,316+143,316019,9680.29%+19,968
ISHARES TR062,568+62,56807,4320.11%+7,432
ISHARES TR67,36367,750+38719,40320,1580.30%+755
SCHWAB STRATEGIC TR021,263+21,26307450.01%+745
ISHARES TR
MSCI USA QLT FCT
05,347+5,34709130.01%+913
ISHARES TR
MSCI USA MMENTM
07,032+7,03201,3700.02%+1,370
ISHARES TR024,863+24,86302,0300.03%+2,030
TRUIST FINL CORP(TFC)266,721283,376+16,65510,39711,0090.16%+612
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
02,444+2,44406010.01%+601
COSTCO WHSL CORP NEW(COST)06,048+6,04805,1410.08%+5,141
ISHARES TR
MSCI INTL QUALTY
014,578+14,57805690.01%+569
LOCKHEED MARTIN CORP(LMT)042,296+42,296019,7570.29%+19,757
DIREXION SHS ETF TR
DLY NVDA BULL 2X
05,000+5,00005560.01%+556
SCHWAB STRATEGIC TR0582,786+582,786037,4440.55%+37,444
QUALCOMM INC(QCOM)017,506+17,50603,4870.05%+3,487
LAM RESEARCH CORP(LRCX)9,7799,431-3489,50110,0430.15%+542
VANGUARD STAR FDS020,622+20,62201,2440.02%+1,244
GOLDMAN SACHS GROUP INC(GS)03,942+3,94201,7830.03%+1,783
SCHWAB STRATEGIC TR09,046+9,04604970.01%+497
ELEVANCE HEALTH INC(ELV)24,08923,944-14512,49112,9740.19%+483
GE VERNOVA INC(GEV)02,673+2,67304580.01%+458
KEYCORP(KEY)032,103+32,10304560.01%+456
INVESCO QQQ TR012,475+12,47505,9770.09%+5,977
DIMENSIONAL ETF TRUST
US LARG VALU ETF
145,293165,054+19,7614,3574,7720.07%+414
ISHARES TR07,494+7,49408540.01%+854
CHIPOTLE MEXICAN GRILL INC(CMG)06,257+6,25703920.01%+392
REGENERON PHARMACEUTICALS(REGN)08,706+8,70609,1500.13%+9,150
GAMESTOP CORP NEW(GME)014,799+14,79903650.01%+365
ISHARES TR05,792+5,79205830.01%+583
APPLIED MATLS INC09,179+9,17902,1660.03%+2,166
ISHARES TR07,999+7,99907050.01%+705
SCHWAB STRATEGIC TR04,734+4,73403170.00%+317
AIR PRODS & CHEMS INC015,664+15,66404,0420.06%+4,042
SPDR SER TR
ST STR P500GRW
047,149+47,14903,7780.06%+3,778
NEXTERA ENERGY INC(NEE)039,272+39,27202,7810.04%+2,781
TESLA INC(TSLA)012,156+12,15602,4060.04%+2,406
INFOSYS LTD(INFY)0182,375+182,37503,3960.05%+3,396
LABCORP HOLDINGS INC(LH)01,318+1,31802680.00%+268
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