Modera Wealth Management, LLC

Q3 2021 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
276
Total value ($000)
$1,947,861
Net value change ($000)
+94,746 (5.1%)
New positions
41
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
DFIV 56,174 NEW
VTV 15,205 13.4%
VUG 10,404 13.1%
IWF 9,868 11.8%
SPMB 8,125 4.5%
DFAX 5,842 NEW
VIG 5,241 4.1%
DFAS 4,379 17.7%
EFA 3,751 4.4%
JPUS 3,744 2.5%
Top Reduces (Value $000, Stocks/ETFs)
IVW -17,688 -44.9%
IVE -9,183 -51.7%
VSS -6,000 -57.4%
IWD -3,221 -15.9%
EFV -2,825 -19.2%
IWN -2,357 -17.7%
DFAC -2,312 -5.5%
VWO -2,259 -7.8%
ANVS -1,917 -64.5%
VEA -1,477 -13.3%
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