Modera Wealth Management, LLC

Q4 2023 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
524
Total value ($000)
$6,044,406
Net value change ($000)
+739,679 (13.9%)
New positions
13
Sold out positions
37
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/30/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
STIP 120,380 16931.1%
VUG 57,445 25.0%
IJR 41,135 53.2%
VIG 30,428 17.6%
VTV 27,438 16.1%
IEFA 24,764 16.8%
VEA 24,694 9.7%
MSFT 22,890 16.9%
DFSV 20,498 59.4%
DFAC 18,857 14.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -8,988 -49.6%
MSCI -4,498 -39.9%
CSCO -3,760 -7.8%
BMY -3,452 -36.0%
FLOT -2,944 -6.5%
CXM -1,959 -33.8%
MMM -1,310 -58.7%
PFE -1,204 -30.1%
BIV -1,178 -4.0%
XOM -1,126 -14.5%
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