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 | GOV/CRED BD ETF | Liquidated | $0 | 0 | 0.00 | 585,014 | +Inf | 12-31-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 52 | $38,861,672 | 193,621 | 0.00 | 0.00 | 173,793 | 876.50 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 53 | $37,722,723 | 668,842 | 0.00 | 0.00 | 565,368 | 546.39 | 12-31-2023 |
| AMGEN INC | COM | 54 | $37,178,627 | 129,083 | 0.00 | 0.00 | -3,601 | -2.71 | 12-31-2023 |
