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 |
|---|---|---|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 7,641 | +Inf | 12-31-2023 | |
| EA SERIES TRUST | BRIDGEWAY BLUE | 852 | $202,888 | 19,546 | 0.00 | 19,546 | +Inf | 12-31-2023 | |
| FLEX LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -75 | -0.99 | 12-31-2023 |
| SPDR SER TR | S&P 400 MDCP VAL | Liquidated | $0 | 0 | 0.00 | 10,096 | +Inf | 12-31-2023 |
