The Analysis of Modera Wealth Management, LLC's Holdings
Currently, Modera Wealth Management, LLC holds 646 types of securities in its portfolio with a total value $8.6B. In the most recent quarter, they have increased their positions in AVDV (+165.4K shares, valued at $14.7M), VUG (+23.6K shares, valued at $11.3M), STIP (+109.3K shares, valued at $11.3M); decreased their positions in AVGO (-25.4K shares, valued at $8.4M), AAPL (-27.8K shares, valued at $7.1M), VEA (-84.9K shares, valued at $5.1M); initiated new positions in JKHY (+22.1K shares, valued at $3.3M), FBND (+25.3K shares, valued at $1.2M), ORLY (+7.4K shares, valued at $795.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS1.2M shares1.98%2025-09-302025-10-31
VIG VANGUARD SPECIALIZED FUNDS1.6M shares3.10%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS5.6M shares-1.49%2025-09-302025-10-31 VTV VANGUARD INDEX FDS1.7M shares3.11%2025-09-302025-10-31 IEFA ISHARES TR3.5M shares2.55%2025-09-302025-10-31 STIP ISHARES TR2.1M shares5.39%2025-09-302025-10-31 AAPL APPLE INC833.8K shares-3.22%2025-09-302025-10-31 MSFT MICROSOFT CORP395.2K shares-1.44%2025-09-302025-10-31 DFAC DIMENSIONAL ETF TRUST5.0M shares-1.54%2025-09-302025-10-31 IVV ISHARES TR265.2K shares-1.62%2025-09-302025-10-31 AVDV AMERICAN CENTY ETF TR2.0M shares9.13%2025-09-302025-10-31 IJR ISHARES TR1.4M shares-0.38%2025-09-302025-10-31 DFAU DIMENSIONAL ETF TRUST3.4M shares-1.45%2025-09-302025-10-31 IWF ISHARES TR274.3K shares2.19%2025-09-302025-10-31 IUSV ISHARES TR1.3M shares-0.13%2025-09-302025-10-31 AVGO BROADCOM INC368.8K shares-6.44%2025-09-302025-10-31 EFV ISHARES TR1.7M shares-3.75%2025-09-302025-10-31 DFIV DIMENSIONAL ETF TRUST2.5M shares-1.20%2025-09-302025-10-31 AVUS AMERICAN CENTY ETF TR1.0M shares1.62%2025-09-302025-10-31 DFUV DIMENSIONAL ETF TRUST2.2M shares-1.42%2025-09-302025-10-31 IEMG ISHARES INC1.4M shares-0.60%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F1.7M shares-2.03%2025-09-302025-10-31 IJS ISHARES TR829.7K shares-2.38%2025-09-302025-10-31 IWD ISHARES TR443.9K shares-0.72%2025-09-302025-10-31 GOOG ALPHABET INC366.7K shares-0.22%2025-09-302025-10-31 IVW ISHARES TR714.8K shares-0.85%2025-09-302025-10-31 DFUS DIMENSIONAL ETF TRUST1.2M shares-1.46%2025-09-302025-10-31 DFSV DIMENSIONAL ETF TRUST2.5M shares3.32%2025-09-302025-10-31 SCZ ISHARES TR990.9K shares-2.25%2025-09-302025-10-31 VBR VANGUARD INDEX FDS358.4K shares-1.06%2025-09-302025-10-31 VCSH VANGUARD SCOTTSDALE FDS930.7K shares-1.94%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD264.3K shares-2.99%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.222.2K shares-1.90%2025-09-302025-10-31 LOW LOWES COS INC277.8K shares-0.80%2025-09-302025-10-31 BLK BLACKROCK INC57.9K shares-1.39%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR96.4K shares2.04%2025-09-302025-10-31 IUSG ISHARES TR365.2K shares-3.75%2025-09-302025-10-31 VONG VANGUARD SCOTTSDALE FDS492.7K shares0.14%2025-09-302025-10-31 VTI VANGUARD INDEX FDS173.0K shares-2.47%2025-09-302025-10-31 CSCO CISCO SYS INC794.0K shares-2.59%2025-09-302025-10-31 IJH ISHARES TR820.7K shares-1.80%2025-09-302025-10-31 AMZN AMAZON COM INC242.3K shares-2.20%2025-09-302025-10-31 EFA ISHARES TR548.6K shares-2.84%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL97.1K shares-0.78%2025-09-302025-10-31 DFAT DIMENSIONAL ETF TRUST777.7K shares-2.16%2025-09-302025-10-31 V VISA INC131.1K shares-1.38%2025-09-302025-10-31 DIHP DIMENSIONAL ETF TRUST1.5M shares17.10%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON221.9K shares-1.98%2025-09-302025-10-31 IWM ISHARES TR167.0K shares-4.30%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR1.5M shares-1.83%2025-09-302025-10-31 WSM WILLIAMS SONOMA INC193.7K shares-4.70%2025-09-302025-10-31 LLY ELI LILLY & CO48.9K shares-1.63%2025-09-302025-10-31 DFAS DIMENSIONAL ETF TRUST532.7K shares-2.63%2025-09-302025-10-31 BIV VANGUARD BD INDEX FDS461.8K shares-0.71%2025-09-302025-10-31 JPUS J P MORGAN EXCHANGE TRADED F272.4K shares-1.63%2025-09-302025-10-31 HD HOME DEPOT INC82.2K shares-1.38%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS640.6K shares0.08%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR982.0K shares-0.35%2025-09-302025-10-31 AVDE AMERICAN CENTY ETF TR392.7K shares-2.51%2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC152.6K shares-1.61%2025-09-302025-10-31 REET ISHARES TR1.2M shares1.15%2025-09-302025-10-31 AMGN AMGEN INC104.5K shares-2.28%2025-09-302025-10-31 ORCL ORACLE CORP101.2K shares1.11%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN96.2K shares-1.60%2025-09-302025-10-31 VB VANGUARD INDEX FDS110.5K shares-0.72%2025-09-302025-10-31 MBB ISHARES TR287.9K shares-0.22%2025-09-302025-10-31 EMR EMERSON ELEC CO204.6K shares-1.11%2025-09-302025-10-31 SUB ISHARES TR245.0K shares0.53%2025-09-302025-10-31 IAGG ISHARES TR505.9K shares-0.87%2025-09-302025-10-31 IWB ISHARES TR68.4K shares0.14%2025-09-302025-10-31 IWN ISHARES TR135.8K shares-2.04%2025-09-302025-10-31 EA ELECTRONIC ARTS INC118.5K shares-5.22%2025-09-302025-10-31 GOOGL ALPHABET INC97.2K shares-2.14%2025-09-302025-10-31 NVDA NVIDIA CORPORATION124.2K shares-1.45%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO145.6K shares-2.74%2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR750.9K shares-5.27%2025-09-302025-10-31 IPG INTERPUBLIC GROUP COS INC797.4K shares-2.74%2025-09-302025-10-31 MUB ISHARES TR207.1K shares-2.62%2025-09-302025-10-31 PEP PEPSICO INC151.2K shares1.45%2025-09-302025-10-31 FLOT ISHARES TR413.2K shares-3.84%2025-09-302025-10-31 VO VANGUARD INDEX FDS71.8K shares-3.23%2025-09-302025-10-31 WMT WALMART INC201.5K shares-1.02%2025-09-302025-10-31 SCHP SCHWAB STRATEGIC TR761.4K shares-0.46%2025-09-302025-10-31 DFAE DIMENSIONAL ETF TRUST639.0K shares-2.54%2025-09-302025-10-31 NVO NOVO-NORDISK A S359.1K shares-1.82%2025-09-302025-10-31 DISV DIMENSIONAL ETF TRUST553.4K shares-1.02%2025-09-302025-10-31 AGG ISHARES TR194.0K shares-0.99%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS233.4K shares2.87%2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS211.8K shares-0.80%2025-09-302025-10-31 VOO VANGUARD INDEX FDS29.0K shares6.02%2025-09-302025-10-31 ABBV ABBVIE INC75.5K shares-0.74%2025-09-302025-10-31 VBK VANGUARD INDEX FDS58.4K shares-6.35%2025-09-302025-10-31 MGC VANGUARD WORLD FD68.5K shares-1.67%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL22 shares10.00%2025-09-302025-10-31 SYK STRYKER CORPORATION44.0K shares-1.52%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP32.1K shares-0.81%2025-09-302025-10-31 IVE ISHARES TR76.7K shares-0.39%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS211.6K shares2.74%2025-09-302025-10-31 DOV DOVER CORP91.4K shares-0.69%2025-09-302025-10-31 DFAX DIMENSIONAL ETF TRUST473.6K shares-5.02%2025-09-302025-10-31 VOE VANGUARD INDEX FDS83.7K shares-0.66%2025-09-302025-10-31 DFAI DIMENSIONAL ETF TRUST395.7K shares0.09%2025-09-302025-10-31 ABT ABBOTT LABS107.1K shares-1.74%2025-09-302025-10-31 SCHW SCHWAB CHARLES CORP149.2K shares-3.31%2025-09-302025-10-31 ESGD ISHARES TR152.3K shares-1.87%2025-09-302025-10-31 AVEM AMERICAN CENTY ETF TR178.5K shares-1.44%2025-09-302025-10-31 CWB SPDR SERIES TRUST143.1K shares-0.62%2025-09-302025-10-31 UL UNILEVER PLC215.4K shares-2.82%2025-09-302025-10-31 ESML ISHARES TR279.7K shares-1.33%2025-09-302025-10-31 SUSB ISHARES TR485.1K shares-2.56%2025-09-302025-10-31 SBUX STARBUCKS CORP145.1K shares-2.83%2025-09-302025-10-31 VSS VANGUARD INTL EQUITY INDEX F83.7K shares-0.76%2025-09-302025-10-31 KO COCA COLA CO178.8K shares0.91%2025-09-302025-10-31 ELV ELEVANCE HEALTH INC FORMERLY34.7K shares-0.75%2025-09-302025-10-31 TGT TARGET CORP124.1K shares-1.90%2025-09-302025-10-31 DIS DISNEY WALT CO97.1K shares-2.59%2025-09-302025-10-31 DFGP DIMENSIONAL ETF TRUST199.6K shares-1.92%2025-09-302025-10-31 SPDW SPDR INDEX SHS FDS259.2K shares-0.81%2025-09-302025-10-31 TFC TRUIST FINL CORP238.4K shares-2.20%2025-09-302025-10-31 ASML ASML HOLDING N V11.1K shares-0.74%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS117.7K shares-0.25%2025-09-302025-10-31 LRCX LAM RESEARCH CORP79.6K shares-4.48%2025-09-302025-10-31 HUBB HUBBELL INC24.7K shares-3.75%2025-09-302025-10-31 MGV VANGUARD WORLD FD75.0K shares-0.66%2025-09-302025-10-31 MCD MCDONALDS CORP32.6K shares3.39%2025-09-302025-10-31 UPS UNITED PARCEL SERVICE INC116.9K shares-6.94%2025-09-302025-10-31 EEMV ISHARES INC151.5K shares-0.93%2025-09-302025-10-31 DFCF DIMENSIONAL ETF TRUST225.6K shares-4.69%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T50.8K shares-0.11%2025-09-302025-10-31 RWO SPDR INDEX SHS FDS210.1K shares0.58%2025-09-302025-10-31 VCEB VANGUARD WORLD FD149.7K shares4.06%2025-09-302025-10-31 SYY SYSCO CORP114.3K shares1.85%2025-09-302025-10-31 ICE INTERCONTINENTAL EXCHANGE IN55.1K shares-4.66%2025-09-302025-10-31 TD TORONTO DOMINION BK ONT113.7K shares-2.97%2025-09-302025-10-31 QQQ INVESCO QQQ TR15.1K shares-0.34%2025-09-302025-10-31 RTX RTX CORPORATION53.5K shares-5.69%2025-09-302025-10-31 AMAT APPLIED MATLS INC42.5K shares2.54%2025-09-302025-10-31 VRTX VERTEX PHARMACEUTICALS INC21.9K shares-5.42%2025-09-302025-10-31 AVDL AVADEL PHARMACEUTICALS PLC559.0K shares0.00%2025-09-302025-10-31 FTNT FORTINET INC99.3K shares-4.03%2025-09-302025-10-31 SLYV SPDR SERIES TRUST93.9K shares-0.96%2025-09-302025-10-31 ESGU ISHARES TR57.0K shares0.40%2025-09-302025-10-31 ITOT ISHARES TR56.6K shares0.21%2025-09-302025-10-31 XOM EXXON MOBIL CORP71.6K shares-4.94%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO100.4K shares-7.28%2025-09-302025-10-31 IWO ISHARES TR25.1K shares-6.76%2025-09-302025-10-31 META META PLATFORMS INC10.7K shares-1.27%2025-09-302025-10-31 MA MASTERCARD INCORPORATED13.8K shares-0.51%2025-09-302025-10-31 AFL AFLAC INC69.2K shares-1.84%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS54.3K shares3.93%2025-09-302025-10-31 IWP ISHARES TR52.5K shares-0.64%2025-09-302025-10-31 ADBE ADOBE INC20.7K shares-3.49%2025-09-302025-10-31 FDX FEDEX CORP30.8K shares-5.21%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS146.2K shares-1.11%2025-09-302025-10-31 VGT VANGUARD WORLD FD9.6K shares-0.34%2025-09-302025-10-31 SPMD SPDR SERIES TRUST124.6K shares-0.50%2025-09-302025-10-31 VV VANGUARD INDEX FDS22.9K shares-5.82%2025-09-302025-10-31 SPYV SPDR SERIES TRUST124.0K shares-1.92%2025-09-302025-10-31 IWR ISHARES TR70.6K shares3.29%2025-09-302025-10-31 IWS ISHARES TR48.3K shares-0.24%2025-09-302025-10-31 CRM SALESFORCE INC27.7K shares0.44%2025-09-302025-10-31 ESGE ISHARES INC150.6K shares1.89%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR277.2K shares2.49%2025-09-302025-10-31 TSLA TESLA INC14.5K shares-1.57%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO19.3K shares-2.10%2025-09-302025-10-31 OTIS OTIS WORLDWIDE CORP69.7K shares-1.10%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW6.8K shares-0.76%2025-09-302025-10-31 GLD SPDR GOLD TR17.6K shares1.28%2025-09-302025-10-31 SEIC SEI INVTS CO72.8K shares-3.89%2025-09-302025-10-31 DON WISDOMTREE TR117.4K shares-0.24%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS21.4K shares-0.48%2025-09-302025-10-31 J JACOBS SOLUTIONS INC39.7K shares1.42%2025-09-302025-10-31 DFLV DIMENSIONAL ETF TRUST177.0K shares1.10%2025-09-302025-10-31 MDLZ MONDELEZ INTL INC91.6K shares9.14%2025-09-302025-10-31 MCK MCKESSON CORP7.2K shares-1.75%2025-09-302025-10-31 SPYM SPDR SERIES TRUST71.0K shares2.94%2025-09-302025-10-31 GWX SPDR INDEX SHS FDS137.8K shares-0.10%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR9.3K shares-2.32%2025-09-302025-10-31 SCHA SCHWAB STRATEGIC TR194.2K shares-0.55%2025-09-302025-10-31 SCHJ SCHWAB STRATEGIC TR213.1K shares3.73%2025-09-302025-10-31 HBAN HUNTINGTON BANCSHARES INC306.3K shares-3.07%2025-09-302025-10-31 VUSB VANGUARD BD INDEX FDS102.5K shares-0.55%2025-09-302025-10-31 PYPL PAYPAL HLDGS INC76.2K shares-4.51%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP8.1K shares1.09%2025-09-302025-10-31 CVX CHEVRON CORP NEW30.8K shares0.05%2025-09-302025-10-31 ZTS ZOETIS INC32.1K shares-1.07%2025-09-302025-10-31 AON AON PLC13.1K shares-1.08%2025-09-302025-10-31 EEM ISHARES TR87.2K shares-0.36%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC13.2K shares-6.94%2025-09-302025-10-31 IAU ISHARES GOLD TR62.1K shares-1.87%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC831 shares-1.19%2025-09-302025-10-31 VT VANGUARD INTL EQUITY INDEX F32.6K shares0.30%2025-09-302025-10-31 SPYG SPDR SERIES TRUST42.8K shares-2.55%2025-09-302025-10-31 CMCSA COMCAST CORP NEW141.9K shares-6.91%2025-09-302025-10-31 STM STMICROELECTRONICS N V156.5K shares-1.52%2025-09-302025-10-31 VWOB VANGUARD WHITEHALL FDS64.6K shares-0.73%2025-09-302025-10-31 IEF ISHARES TR43.9K shares0.00%2025-09-302025-10-31 NTR NUTRIEN LTD71.9K shares-2.67%2025-09-302025-10-31 MDYV SPDR SERIES TRUST50.6K shares0.12%2025-09-302025-10-31 A AGILENT TECHNOLOGIES INC31.8K shares2.74%2025-09-302025-10-31 TIP ISHARES TR35.7K shares0.05%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC24.3K shares-0.87%2025-09-302025-10-31 RIO RIO TINTO PLC58.9K shares-4.53%2025-09-302025-10-31 IJJ ISHARES TR29.9K shares-1.88%2025-09-302025-10-31 REGN REGENERON PHARMACEUTICALS6.9K shares-3.03%2025-09-302025-10-31 EMB ISHARES TR40.1K shares2.17%2025-09-302025-10-31 BAC BANK AMERICA CORP73.4K shares-13.89%2025-09-302025-10-31 WMG WARNER MUSIC GROUP CORP110.6K shares8.13%2025-09-302025-10-31 VXUS VANGUARD STAR FDS49.8K shares18.55%2025-09-302025-10-31 SCHV SCHWAB STRATEGIC TR125.6K shares4.01%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC20.0K shares42.82%2025-09-302025-10-31 MRK MERCK & CO INC42.9K shares-5.16%2025-09-302025-10-31 JMSI J P MORGAN EXCHANGE TRADED F71.5K shares1.84%2025-09-302025-10-31 GPN GLOBAL PMTS INC42.9K shares-2.42%2025-09-302025-10-31 LOGI LOGITECH INTL S A32.2K shares-5.04%2025-09-302025-10-31 ESGV VANGUARD WORLD FD29.1K shares8.67%2025-09-302025-10-31 GPC GENUINE PARTS CO24.5K shares-0.28%2025-09-302025-10-31 SPSM SPDR SERIES TRUST71.8K shares-0.30%2025-09-302025-10-31 BX BLACKSTONE INC19.4K shares1.32%2025-09-302025-10-31 JKHY HENRY JACK & ASSOC INC22.1K sharesnew addition2025-09-302025-10-31 CAT CATERPILLAR INC6.9K shares-0.58%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC4.1K shares2.25%2025-09-302025-10-31 GD GENERAL DYNAMICS CORP9.6K shares-0.17%2025-09-302025-10-31 DFNM DIMENSIONAL ETF TRUST68.0K shares-2.40%2025-09-302025-10-31 NEE NEXTERA ENERGY INC42.5K shares-1.72%2025-09-302025-10-31 VONV VANGUARD SCOTTSDALE FDS35.6K shares0.72%2025-09-302025-10-31 UNP UNION PAC CORP13.3K shares9.81%2025-09-302025-10-31 CVS CVS HEALTH CORP40.3K shares-0.84%2025-09-302025-10-31 GE GE AEROSPACE10.0K shares-11.58%2025-09-302025-10-31 JNK SPDR SERIES TRUST30.4K shares6.81%2025-09-302025-10-31 DE DEERE & CO6.3K shares-0.30%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW22.3K shares1.79%2025-09-302025-10-31 IQV IQVIA HLDGS INC14.3K shares42.12%2025-09-302025-10-31 INFY INFOSYS LTD163.3K shares-4.27%2025-09-302025-10-31 VTIP VANGUARD MALVERN FDS52.4K shares17.13%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR101.3K shares-10.85%2025-09-302025-10-31 SPYX SPDR SERIES TRUST47.0K shares-3.49%2025-09-302025-10-31 QCOM QUALCOMM INC15.4K shares-2.09%2025-09-302025-10-31 XLU SELECT SECTOR SPDR TR28.4K shares-1.39%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC5.1K shares16.76%2025-09-302025-10-31 HON HONEYWELL INTL INC11.6K shares7.44%2025-09-302025-10-31 DCOR DIMENSIONAL ETF TRUST34.0K shares0.00%2025-09-302025-10-31 SCHC SCHWAB STRATEGIC TR53.4K shares-0.67%2025-09-302025-10-31 EAGG ISHARES TR50.5K shares0.00%2025-09-302025-10-31 IWV ISHARES TR6.4K shares-1.10%2025-09-302025-10-31 EPS WISDOMTREE TR35.1K shares0.00%2025-09-302025-10-31 NFLX NETFLIX INC2.0K shares-1.37%2025-09-302025-10-31 DSI ISHARES TR19.0K shares-2.19%2025-09-302025-10-31 SPTM SPDR SERIES TRUST29.6K 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shares0.00%2025-09-302025-10-31 PKG PACKAGING CORP AMER2.4K shares-0.50%2025-09-302025-10-31 DXJ WISDOMTREE TR4.1K shares36.75%2025-09-302025-10-31 DOW DOW INC22.6K shares-7.93%2025-09-302025-10-31 KMB KIMBERLY-CLARK CORP4.1K shares-18.21%2025-09-302025-10-31 PFF ISHARES TR16.2K shares32.86%2025-09-302025-10-31 CB CHUBB LIMITED1.8K shares0.28%2025-09-302025-10-31 ECL ECOLAB INC1.9K shares-0.27%2025-09-302025-10-31 GILD GILEAD SCIENCES INC4.5K shares0.69%2025-09-302025-10-31 LQD ISHARES TR4.4K shares0.00%2025-09-302025-10-31 PDEC INNOVATOR ETFS TRUST11.5K shares0.00%2025-09-302025-10-31 VVR INVESCO SR INCOME TR139.4K shares0.00%2025-09-302025-10-31 ALL ALLSTATE CORP2.2K shares0.72%2025-09-302025-10-31 EEMX SPDR INDEX SHS FDS11.4K shares0.00%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F8.3K shares-9.74%2025-09-302025-10-31 IBTI ISHARES TR21.2K shares72.77%2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR3.4K shares-1.42%2025-09-302025-10-31 VTWG VANGUARD SCOTTSDALE FDS2.0K shares0.15%2025-09-302025-10-31 WSO WATSCO INC1.2K shares-1.36%2025-09-302025-10-31 SPGI S&P GLOBAL INC966 shares0.63%2025-09-302025-10-31 ICVT ISHARES TR4.7K shares0.00%2025-09-302025-10-31 VRSN VERISIGN INC1.7K shares-1.24%2025-09-302025-10-31 AJG GALLAGHER ARTHUR J & CO1.5K shares-2.49%2025-09-302025-10-31 CCJ CAMECO CORP5.5K shares-0.02%2025-09-302025-10-31 FVCB FVCBANKCORP INC35.3K shares0.00%2025-09-302025-10-31 XSD SPDR SERIES TRUST1.4K shares0.00%2025-09-302025-10-31 IXUS ISHARES TR5.5K shares32.11%2025-09-302025-10-31 PSTP INNOVATOR ETFS TRUST13.0K shares0.00%2025-09-302025-10-31 JEPQ J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2025-09-302025-10-31 ACWI ISHARES TR3.3K shares-1.48%2025-09-302025-10-31 WH WYNDHAM HOTELS & RESORTS INC5.6K shares32.14%2025-09-302025-10-31 CI THE CIGNA GROUP1.6K shares-8.41%2025-09-302025-10-31 BHRB BURKE HERBERT FINL SVCS CORP7.2K shares16.13%2025-09-302025-10-31 RPM RPM INTL INC3.7K shares0.03%2025-09-302025-10-31 GDX VANECK ETF TRUST5.7K shares-0.26%2025-09-302025-10-31 SHW SHERWIN WILLIAMS CO1.3K shares2.36%2025-09-302025-10-31 LH LABCORP HOLDINGS INC1.5K shares0.67%2025-09-302025-10-31 ES EVERSOURCE ENERGY6.0K shares-1.76%2025-09-302025-10-31 SHEL SHELL PLC5.9K shares-12.71%2025-09-302025-10-31 DDWM WISDOMTREE TR9.8K shares0.00%2025-09-302025-10-31 SPG SIMON PPTY GROUP INC NEW2.2K shares-12.59%2025-09-302025-10-31 FLEX FLEX LTD7.0K shares3.41%2025-09-302025-10-31 CLX CLOROX CO DEL3.2K shares-24.33%2025-09-302025-10-31 SHOP SHOPIFY INC2.6K shares-1.27%2025-09-302025-10-31 FITB FIFTH THIRD BANCORP8.7K shares-2.82%2025-09-302025-10-31 NBBK NB BANCORP INC22.0K shares0.00%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC916 shares-9.31%2025-09-302025-10-31 MMC MARSH & MCLENNAN COS INC1.9K shares-8.82%2025-09-302025-10-31 NUEM NUSHARES ETF TR10.7K shares0.00%2025-09-302025-10-31 NULV NUSHARES ETF TR8.7K shares0.00%2025-09-302025-10-31 EES WISDOMTREE TR6.8K shares0.00%2025-09-302025-10-31 DFAW DIMENSIONAL ETF TRUST5.3K shares0.28%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available