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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN COVEY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | MORNINGSTAR VALU | Liquidated | $0 | 0 | 0.00 | 3,012 | +Inf | 12-31-2023 | |
| INVESCO LTD | SHS | 803 | $221,109 | 12,394 | 0.00 | 0.00 | -1,162 | -8.57 | 12-31-2023 |
| FIRST CTZNS BANCSHARES INC N | CL A | Liquidated | $0 | 0 | 0.00 | 155 | +Inf | 12-31-2023 |
