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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHORT TREAS BD | Liquidated | $0 | 0 | 0.00 | 43,180 | +Inf | 12-31-2023 | |
| CHEVRON CORP NEW | COM | 202 | $4,430,225 | 29,701 | 0.00 | 0.00 | -620 | -2.04 | 12-31-2023 |
| SPDR SER TR | S&P 600 SMCP VAL | 203 | $4,397,049 | 52,779 | 0.00 | 0.00 | 47,137 | 835.47 | 12-31-2023 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 204 | $4,351,439 | 8,576 | 0.00 | 0.00 | -589 | -6.43 | 12-31-2023 |
