Fund HoldingsModera Wealth Management, LLC

Total Portfolio Value
$5.30B
Total Bought
$139.74M
Total Sold
$238.46M
Net Transaction
-$98.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR1,523,2961,692,052+168,75674,55082,7921.56%+8,242
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,085,2661,360,783+275,51727,89134,4820.65%+6,591
ISHARES TR713,925819,833+105,90871,14377,3351.46%+6,192
WILLIAMS SONOMA INC(WSM)115,683126,041+10,35814,47719,5870.37%+5,110
VANGUARD INDEX FDS1,163,0601,231,974+68,914165,271169,9263.20%+4,655
AMGEN INC(AMGN)140,765132,684-8,08131,25335,6600.67%+4,407
ALPHABET INC(GOOG)378,666378,609-5745,80749,9200.94%+4,112
NOVO-NORDISK A S(NVO)225,757439,645+213,88836,53439,9810.75%+3,447
DIMENSIONAL ETF TRUST
US CORE EQT MKT
4,609,7234,879,885+270,162142,855146,1532.76%+3,297
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
060,779+60,77902,9250.06%+2,925
ISHARES TR1,741,4801,870,643+129,163102,712105,6351.99%+2,923
AUTOMATIC DATA PROCESSING IN94,99295,943+95120,87823,0820.44%+2,203
ISHARES TR
FLTG RATE NT ETF
850,105885,076+34,97143,20245,0420.85%+1,839
UNITEDHEALTH GROUP INC(UNH)38,09139,737+1,64618,30820,0350.38%+1,727
TRUIST FINL CORP(TFC)0201,821+201,82105,7740.11%+5,774
ELI LILLY & CO(LLY)72,34465,874-6,47033,92835,3830.67%+1,455
SELECT SECTOR SPDR TR
ST STR INDL ETF
013,662+13,66201,3850.03%+1,385
ISHARES TR0102,834+102,83409,1320.17%+9,132
UNILEVER PLC(UL)0230,399+230,399011,3820.21%+11,382
REGENERON PHARMACEUTICALS(REGN)09,583+9,58307,8870.15%+7,887
FEDEX CORP(FDX)041,432+41,432010,9760.21%+10,976
CISCO SYS INC(CSCO)912,278896,704-15,57447,20148,2070.91%+1,006
MSCI INC(MSCI)21,96321,990+2710,30711,2830.21%+976
GLOBAL PMTS INC(GPN)038,355+38,35504,4260.08%+4,426
LOGITECH INTL S A
SHS
0153,066+153,066010,5520.20%+10,552
ALPHABET INC(GOOG)93,48691,454-2,03211,19011,9680.23%+777
ABBVIE INC(ABBV)87,05683,118-3,93811,72912,3900.23%+661
AMERICAN CENTY ETF TR617,301642,490+25,18946,41547,0690.89%+654
ALTRIA GROUP INC(MO)044,807+44,80701,8840.04%+1,884
SCHWAB CHARLES CORP(SCHW)0190,700+190,700010,4690.20%+10,469
BERKSHIRE HATHAWAY INC DEL98,76497,640-1,12433,67834,2030.64%+525
BLACKSTONE INC(BX)028,553+28,55303,0590.06%+3,059
JACOBS SOLUTIONS INC(J)045,719+45,71906,2410.12%+6,241
TC BIOPHARM HOLDINGS PLC016,244+16,24404660.01%+466
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
574,517584,493+9,97643,46843,9250.83%+457
AFLAC INC(AFL)075,343+75,34305,7830.11%+5,783
ADOBE INC(ADBE)018,916+18,91609,6450.18%+9,645
SALESFORCE INC(CRM)08,949+8,94901,8150.03%+1,815
ISHARES TR
CORE MSCI EAFE
2,184,0712,296,888+112,817147,425147,8052.79%+380
BOOKING HOLDINGS INC(BKNG)0822+82202,5360.05%+2,536
WISDOMTREE TR(WT)03,626+3,62603200.01%+320
INTUIT(INTU)02,643+2,64301,3500.03%+1,350
WISDOMTREE TR(WT)09,832+9,83202990.01%+299
WISDOMTREE TR(WT)06,821+6,82102950.01%+295
CARRIER GLOBAL CORPORATION(CARR)021,099+21,09901,1650.02%+1,165
WISDOMTREE TR(WT)07,165+7,16502830.01%+283
META PLATFORMS INC(META)07,775+7,77502,3340.04%+2,334
GOLDMAN SACHS ETF TR03,287+3,28702770.01%+277
VALERO ENERGY CORP(VLO)01,933+1,93302740.01%+274
PNC FINL SVCS GROUP INC(PNC)148,673154,663+5,99018,72518,9880.36%+263
SCHWAB STRATEGIC TR05,403+5,40302620.00%+262
AGNICO EAGLE MINES LTD(AEM)05,750+5,75002610.00%+261
ONEOK INC NEW(OKE)03,949+3,94902500.00%+250
WISDOMTREE TR(WT)09,390+9,39002500.00%+250
ISHARES TR03,889+3,88902470.00%+247
BERKSHIRE HATHAWAY INC DEL017+1709,0350.17%+9,035
ISHARES TR03,012+3,01202220.00%+222
NVIDIA CORPORATION(NVDA)010,651+10,65104,6330.09%+4,633
FIFTH THIRD BANCORP(FITB)08,472+8,47202150.00%+215
FIRST CTZNS BANCSHARES INC N(FCNCA)0155+15502140.00%+214
CONSTELLATION BRANDS INC(STZ)0838+83802110.00%+211
CONSTELLATION ENERGY CORP(CEG)01,923+1,92302100.00%+210
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,867+3,86702070.00%+207
CITIZENS FINL GROUP INC(CFG)07,641+7,64102050.00%+205
ALLSTATE CORP(ALL)01,823+1,82302030.00%+203
CHEVRON CORP NEW(CVX)030,321+30,32105,1130.10%+5,113
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
09,090+9,09004560.01%+456
VANGUARD BD INDEX FDS068,156+68,15604,7560.09%+4,756
NUSHARES ETF TR
NUVEEN ESG SMLCP
042,234+42,23401,4710.03%+1,471
NUTRIEN LTD(NTR)087,037+87,03705,3750.10%+5,375
AMERICAN CENTY ETF TR040,608+40,60802,3490.04%+2,349
IES HLDGS INC(IESC)017,140+17,14001,1290.02%+1,129
ISHARES TR
ESG AWRE 1 5 YR
0408,859+408,85909,7190.18%+9,719
SPDR SER TR
ST STR SP500FF
046,689+46,68901,6210.03%+1,621
SCHWAB STRATEGIC TR024,599+24,59907790.01%+779
TJX COS INC NEW(TJX)09,811+9,81108720.02%+872
COSTCO WHSL CORP NEW(COST)06,448+6,44803,6430.07%+3,643
CME GROUP INC(CME)05,091+5,09101,0190.02%+1,019
GINKGO BIOWORKS HOLDINGS INC067,509+67,50901220.00%+122
OCCIDENTAL PETE CORP(OXY)012,470+12,47008090.02%+809
VANGUARD WORLD FDS
ENERGY ETF
06,591+6,59108350.02%+835
INFOSYS LTD(INFY)0169,453+169,45302,8990.05%+2,899
INTERCONTINENTAL EXCHANGE IN(ICE)066,643+66,64307,3320.14%+7,332
GOLDMAN SACHS GROUP INC(GS)03,213+3,21301,0400.02%+1,040
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,901+6,90101,1310.02%+1,131
DIMENSIONAL ETF TRUST
US LARG VALU ETF
032,700+32,70008110.02%+811
INVESCO MUNI INCOME OPP TRST015,763+15,7630920.00%+92
VANGUARD INTL EQUITY INDEX F05,117+5,11702960.01%+296
SCHWAB STRATEGIC TR06,806+6,80603260.01%+326
CIENA CORP(CIEN)053,545+53,54502,5310.05%+2,531
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0108,778+108,77805,2030.10%+5,203
WALMART INC(WMT)68,36367,661-70210,74510,8210.20%+76
CONOCOPHILLIPS(COP)09,154+9,15401,0970.02%+1,097
THE CIGNA GROUP(CI)01,865+1,86505340.01%+534
TOTALENERGIES SE(TTE)09,990+9,99006570.01%+657
MARRIOTT INTL INC NEW(MAR)04,292+4,29208440.02%+844
TEMPLETON EMERGING MKTS INCO015,700+15,7000720.00%+72
SYNOPSYS INC(SNPS)0985+98504520.01%+452
GENERAL DYNAMICS CORP(GD)08,083+8,08301,7860.03%+1,786
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
079,172+79,17203,6790.07%+3,679
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