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 |
|---|---|---|---|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 901 | $200,529 | 1,741 | 0.00 | 0.00 | 60 | 3.57 | 06-30-2024 |
| BROWN FORMAN CORP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,052 | -21.32 | 06-30-2024 |
| FORTUNE BRANDS INNOVATIONS I | COM | 903 | $200,081 | 3,081 | 0.00 | 0.00 | 4 | 0.13 | 06-30-2024 |
| AMPHENOL CORP NEW | CL A | 904 | $200,046 | 2,969 | 0.00 | 2,969 | +Inf | 06-30-2024 |
