Modera Wealth Management, LLC Buys JPMorgan Diversified Return U.S. Equity ETF, Dimensional U.S. Equity ETF, Dimensional U.S. Targeted Value ETF, Sells Vanguard S&P 500 ETF, eHealth Inc, iShares Gold Trust

Boston, MA, based Investment company Modera Wealth Management, LLC (Current Portfolio) buys JPMorgan Diversified Return U.S. Equity ETF, Dimensional U.S. Equity ETF, Dimensional U.S. Targeted Value ETF, , Dimensional U.S. Core Equity 2 ETF, sells Vanguard S&P 500 ETF, eHealth Inc, iShares Gold Trust, AGCO Corp, Vanguard Short-Term Corporate Bond ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Modera Wealth Management, LLC. As of 2021Q2, Modera Wealth Management, LLC owns 241 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of Modera Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/modera+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Modera Wealth Management, LLC
  1. (MBG) - 7,025,524 shares, 9.80% of the total portfolio. Shares added by 30.98%
  2. JPMorgan Diversified Return U.S. Equity ETF (JPUS) - 1,529,439 shares, 7.98% of the total portfolio. New Position
  3. Vanguard Dividend Appreciation FTF (VIG) - 820,411 shares, 6.85% of the total portfolio. Shares added by 3.86%
  4. Vanguard Value ETF (VTV) - 822,421 shares, 6.10% of the total portfolio. Shares added by 3.95%
  5. iShares MSCI EAFE ETF (EFA) - 1,068,733 shares, 4.55% of the total portfolio. Shares added by 6.62%
New Purchase: JPMorgan Diversified Return U.S. Equity ETF (JPUS)

Modera Wealth Management, LLC initiated holding in JPMorgan Diversified Return U.S. Equity ETF. The purchase prices were between $90.96 and $97.84, with an estimated average price of $95.4. The stock is now traded at around $98.480000. The impact to a portfolio due to this purchase was 7.98%. The holding were 1,529,439 shares as of 2021-06-30.

New Purchase: Dimensional U.S. Equity ETF (DFUS)

Modera Wealth Management, LLC initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $45.64 and $47.13, with an estimated average price of $46.56. The stock is now traded at around $48.215000. The impact to a portfolio due to this purchase was 2.95%. The holding were 1,159,206 shares as of 2021-06-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Modera Wealth Management, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $43.41 and $45.91, with an estimated average price of $44.87. The stock is now traded at around $44.180000. The impact to a portfolio due to this purchase was 2.51%. The holding were 1,038,093 shares as of 2021-06-30.

New Purchase: Dimensional U.S. Core Equity 2 ETF (DFAC)

Modera Wealth Management, LLC initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.86 and $26.98, with an estimated average price of $26.54. The stock is now traded at around $27.115000. The impact to a portfolio due to this purchase was 2.26%. The holding were 1,552,156 shares as of 2021-06-30.

New Purchase: Dimensional U.S. Small Cap ETF (DFAS)

Modera Wealth Management, LLC initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $56.29 and $58.87, with an estimated average price of $58.14. The stock is now traded at around $57.640000. The impact to a portfolio due to this purchase was 1.33%. The holding were 422,946 shares as of 2021-06-30.

New Purchase: Humana Inc (HUM)

Modera Wealth Management, LLC initiated holding in Humana Inc. The purchase prices were between $407.15 and $469.97, with an estimated average price of $436.26. The stock is now traded at around $427.710000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,958 shares as of 2021-06-30.

Added: (MBG)

Modera Wealth Management, LLC added to a holding in by 30.98%. The purchase prices were between $25.68 and $25.9, with an estimated average price of $25.8. The stock is now traded at around $26.230000. The impact to a portfolio due to this purchase was 2.32%. The holding were 7,025,524 shares as of 2021-06-30.

Added: iShares 0-5 Year TIPS Bond ETF (STIP)

Modera Wealth Management, LLC added to a holding in iShares 0-5 Year TIPS Bond ETF by 155.65%. The purchase prices were between $103.94 and $105.77, with an estimated average price of $105.09. The stock is now traded at around $106.390000. The impact to a portfolio due to this purchase was 0.05%. The holding were 16,387 shares as of 2021-06-30.

Added: VANGUARD BD IDX FD (BND)

Modera Wealth Management, LLC added to a holding in VANGUARD BD IDX FD by 55.52%. The purchase prices were between $84.14 and $85.79, with an estimated average price of $85.02. The stock is now traded at around $86.877000. The impact to a portfolio due to this purchase was 0.04%. The holding were 21,171 shares as of 2021-06-30.

Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Modera Wealth Management, LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 40.04%. The purchase prices were between $91.38 and $98.86, with an estimated average price of $95.92. The stock is now traded at around $100.740000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,431 shares as of 2021-06-30.

Added: Vanguard Total International Bond ETF (BNDX)

Modera Wealth Management, LLC added to a holding in Vanguard Total International Bond ETF by 21.50%. The purchase prices were between $56.49 and $57.25, with an estimated average price of $56.92. The stock is now traded at around $57.975000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,430 shares as of 2021-06-30.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Modera Wealth Management, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 34.48%. The purchase prices were between $141.25 and $151.82, with an estimated average price of $148.39. The stock is now traded at around $153.040000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,341 shares as of 2021-06-30.

Sold Out: eHealth Inc (EHTH)

Modera Wealth Management, LLC sold out a holding in eHealth Inc. The sale prices were between $58.4 and $74.13, with an estimated average price of $65.97.

Sold Out: MiMedx Group Inc (MDXG)

Modera Wealth Management, LLC sold out a holding in MiMedx Group Inc. The sale prices were between $9.02 and $12.72, with an estimated average price of $10.82.

Sold Out: Raymond James Financial Inc (RJF)

Modera Wealth Management, LLC sold out a holding in Raymond James Financial Inc. The sale prices were between $122.56 and $136.64, with an estimated average price of $130.45.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Modera Wealth Management, LLC sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $82.02 and $82.79, with an estimated average price of $82.47.

Sold Out: AGCO Corp (AGCO)

Modera Wealth Management, LLC sold out a holding in AGCO Corp. The sale prices were between $121.75 and $156.6, with an estimated average price of $140.83.

Sold Out: iRobot Corp (IRBT)

Modera Wealth Management, LLC sold out a holding in iRobot Corp. The sale prices were between $92.19 and $123.86, with an estimated average price of $103.05.



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