Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MODERA WEALTH MANAGEMENT LLC | 07-29-2024 | 06-30-2024 | 573 | 6,787,306,836 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CONSER ALLOC ETF | 451 | $605,402 | 16,395 | 0.00 | 0.00 | -501 | -2.97 | 06-30-2024 |
| INVESCO SR INCOME TR | COM | 452 | $600,624 | 139,356 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | U.S. TECH ETF | 453 | $600,345 | 3,989 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| THE CIGNA GROUP | COM | 454 | $599,519 | 1,814 | 0.00 | 0.00 | 3 | 0.17 | 06-30-2024 |
