Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MODERA WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 524 | 6,044,406,135 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | 151 | $7,734,998 | 10,219 | 0.00 | 0.00 | 860 | 9.19 | 12-31-2023 |
| ISHARES TR | RUS 2000 GRW ETF | 152 | $7,313,199 | 28,995 | 0.00 | 0.00 | 21,659 | 295.24 | 12-31-2023 |
| ISHARES TR | U.S. ENERGY ETF | Liquidated | $0 | 0 | 0.00 | 209,061 | +Inf | 12-31-2023 | |
| MSCI INC | COM | 154 | $6,784,973 | 11,995 | 0.00 | 0.00 | -9,995 | -45.45 | 12-31-2023 |
