Modera Wealth Management, LLC

Q2 2024 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
6/30/2024
Date filed
7/29/2024
Form type
13F-HR
Num holdings
573
Total value ($000)
$6,787,307
Net value change ($000)
+221,599 (3.4%)
New positions
28
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VUG 76,372 23.0%
AAPL 33,360 21.7%
SPY 29,239 135.5%
VCSH 17,635 37.1%
VBK 14,191 330.9%
GOOGL 11,517 20.2%
STIP 10,977 6.9%
TSM 10,313 27.4%
IJR 9,771 6.8%
AVGO 9,338 14.4%
Top Reduces (Value $000, Stocks/ETFs)
LOW -12,252 -15.7%
AVDL -10,142 -100.0%
VEA -9,523 -3.3%
LOGI -7,678 -68.6%
IJS -5,772 -7.0%
WSM -5,118 -12.8%
TGT -5,062 -18.6%
DFUV -4,692 -4.7%
BMY -4,580 -79.1%
VGT -4,511 -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