Modera Wealth Management, LLC

Q2 2020 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
151
Total value ($000)
$626,481
Net value change ($000)
+149,528 (31.4%)
New positions
11
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIG 61,892 365.4%
JPUS 25,632 30.6%
IEMG 8,489 21.6%
IEFA 6,573 26.6%
EMB 6,461 17.7%
IWM 5,769 238.2%
IJH 5,358 16.9%
SCZ 4,772 18.7%
RWO 4,304 67.3%
AAPL 2,163 42.7%
Top Reduces (Value $000, Stocks/ETFs)
IWN -2,291 -23.9%
STIP -1,724 -69.3%
BRK-B -1,308 -8.2%
RTX -701 -100.0%
EFA -615 -44.1%
ACWX -451 -100.0%
SLYV -364 -9.9%
NEE -279 -100.0%
LHX -239 -100.0%
AGG -224 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type