Modera Wealth Management, LLC [Rocket]

Holdings

Modera Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Floto Paul Johnstone	FLOT	ETF	850,105	850,105	43,202,348,000	43,202,348,000	0.78		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	683,973	683,973	35,819,673,000	35,819,673,000	0.65		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	275,086	275,086	27,761,665,000	27,761,665,000	0.50		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	345,729	345,729	24,557,160,000	24,557,160,000	0.45		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	134,781	134,781	24,159,488,000	24,159,488,000	0.44		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	253,135	253,135	22,880,848,000	22,880,848,000	0.42	0.04	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	148,673	148,673	18,725,274,000	18,725,274,000	0.34		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	357,080	357,080	18,721,747,000	18,721,747,000	0.34		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	139,535	139,535	18,097,714,000	18,097,714,000	0.33	0.05	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	256,399	256,399	15,899,313,000	15,899,313,000	0.29		Hist	06/30/2023
DOVER Corp	DOV	Common	98,798	98,798	14,587,466,000	14,587,466,000	0.26		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	115,683	115,683	14,476,578,000	14,476,578,000	0.26	0.18	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	178,516	178,516	13,019,152,000	13,019,152,000	0.24		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	21,963	21,963	10,307,017,000	10,307,017,000	0.19		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	195,142	195,142	10,172,751,000	10,172,751,000	0.18		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	175,072	175,072	9,923,088,000	9,923,088,000	0.18	0.01	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	21,933	21,933	9,744,613,000	9,744,613,000	0.18		Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	163,096	163,096	9,687,885,000	9,687,885,000	0.18	0.10	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	14,822	14,822	9,528,284,000	9,528,284,000	0.17	0.01	Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	83,438	83,438	9,235,719,000	9,235,719,000	0.17	0.05	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	163,039	163,039	8,963,886,000	8,963,886,000	0.16		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	22,564	22,564	7,940,498,000	7,940,498,000	0.14		Hist	06/30/2023
iSHARES TRUST	MBB	Common	83,075	83,075	7,747,999,000	7,747,999,000	0.14		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	114,829	114,829	6,846,084,000	6,846,084,000	0.12		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	9,313	9,313	6,691,764,000	6,691,764,000	0.12	0.01	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	8,605	8,605	6,236,445,000	6,236,445,000	0.11		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	48,469	48,469	5,762,479,000	5,762,479,000	0.10	0.04	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	107,497	107,497	5,601,669,000	5,601,669,000	0.10		Hist	06/30/2023
SYSCO CORP	SYY	Common	74,104	74,104	5,498,522,000	5,498,522,000	0.10		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	82,202	82,202	5,485,340,000	5,485,340,000	0.10		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	70,940	70,940	5,362,355,000	5,362,355,000	0.10	0.01	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	104,466	104,466	5,222,253,000	5,222,253,000	0.09		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	88,077	88,077	5,200,935,000	5,200,935,000	0.09		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	13,660	13,660	4,830,723,000	4,830,723,000	0.09		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	107,181	107,181	4,694,528,000	4,694,528,000	0.09		Hist	06/30/2023
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