Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 227
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,556,990 | $1.42 億 | 9.2% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5,363,948 | $1.39 億 | 9.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 789,906 | $1.16 億 | 7.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 791,146 | $1.04 億 | 6.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,002,407 | $7,605 萬 | 4.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 295,717 | $7,187 萬 | 4.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,096,071 | $7,054 萬 | 4.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 263,764 | $6,780 萬 | 4.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 770,464 | $5,535 萬 | 3.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,480 | $4,828 萬 | 3.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 440,412 | $4,795 萬 | 3.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 534,184 | $3,849 萬 | 2.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 536,277 | $3,492 萬 | 2.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 322,078 | $2,858 萬 | 1.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 527,551 | $2,746 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,471 | $2,326 萬 | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,987 | $1,988 萬 | 1.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,726 | $1,951 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,329 | $1,746 萬 | 1.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 120,863 | $1,707 萬 | 1.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,877 | $1,698 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 138,442 | $1,691 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,140 | $1,637 萬 | 1.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 298,152 | $1,520 萬 | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 312,293 | $1,475 萬 | 1.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 88,169 | $1,406 萬 | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 103,737 | $1,119 萬 | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,410 | $1,019 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,926 | $1,017 萬 | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,437 | $994.1 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 41,802 | $985.6 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 91,482 | $921.6 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,360 | $746.9 萬 | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,064 | $716.1 萬 | 0.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $655.7 萬 | 0.4% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,582 | $599.0 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 19,522 | $595.9 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 66,405 | $553.5 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,779 | $512.2 萬 | 0.3% | – | – | – |
| BMTCBryn Mawr Bank Corp | COM | 106,305 | $483.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,396 | $478.8 萬 | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 21,069 | $472.2 萬 | 0.3% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 30,398 | $456.8 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,027 | $397.4 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 50,088 | $389.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,368 | $332.6 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 20,179 | $331.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,785 | $323.7 萬 | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,385 | $313.0 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,510 | $311.5 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 14,943 | $284.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,259 | $260.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 26,409 | $256.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,133 | $246.4 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 17,257 | $244.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,951 | $242.6 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 777 | $240.4 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 64,588 | $234.0 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,545 | $220.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,980 | $195.1 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 13,663 | $193.2 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,136 | $191.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,766 | $190.8 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 45,980 | $177.9 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 9,533 | $175.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,166 | $169.9 萬 | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 7,805 | $169.4 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,047 | $167.8 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 8,698 | $167.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 17,053 | $167.5 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 25,895 | $165.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,434 | $152.6 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,975 | $151.8 萬 | 0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 33,780 | $151.2 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 18,796 | $148.1 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,995 | $147.6 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 32,510 | $140.9 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 10,504 | $140.0 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,012 | $132.5 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,209 | $131.5 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 21,937 | $127.5 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,051 | $125.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,275 | $120.2 萬 | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,188 | $116.8 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,039 | $115.9 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,613 | $115.3 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,479 | $113.7 萬 | 0.1% | – | – | – |
| ANVSAnnovis Bio, Inc. | COM | 40,646 | $113.4 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 20,579 | $111.4 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,312 | $109.9 萬 | 0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,377 | $107.7 萬 | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 20,714 | $106.0 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,259 | $99.4 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,772 | $98.7 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,535 | $97.6 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,040 | $96.4 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 16,234 | $94.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,305 | $94.4 萬 | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 6,859 | $93.2 萬 | 0.1% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 12,500 | $90.9 萬 | 0.1% | – | – | 歷史 |