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Theresa Apruzzese Days

@Modera Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$7.858BTotal holdings604
Assets growth rate15.78%Assets growth rate (2-Q avg)9.58%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Modera Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 604 positions.

Assets under management

The assets under management (AUM) of Modera Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.858B in assets, with a quarterly growth rate of 15.78% and a 2-quarter average growth rate of 9.58%. The portfolio is managed by Theresa Apruzzese Days, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LOWLowes Cos Inc
Recent Activity
Decreased -2.5%
1.01%
$78.733M
290,689 shares@ $270.86 avg price
IEMGIshares Inc
Recent Activity
Decreased -0.43%
0.97%
$75.496M
1.315M shares@ $57.41 avg price
IVWIshares Tr
Recent Activity
Decreased -2.03%
0.93%
$72.967M
762,055 shares@ $95.76 avg price
DFUSDimensional Etf Trust
Recent Activity
Decreased -1.14%
0.93%
$72.596M
1.167M shares@ $62.2 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.46%
0.81%
$63.405M
315,793 shares@ $200.78 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.02%
0.8%
$62.438M
373,457 shares@ $167.2 avg price
BLKBlackrock Inc
Recent Activity
Decreased -1.11%
0.74%
$57.65M
60,716 shares@ $949.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.07%
0.68%
$52.996M
92,366 shares@ $573.77 avg price
IJHIshares Tr
Recent Activity
Decreased -2.07%
0.66%
$51.803M
831,242 shares@ $62.32 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.67%
0.64%
$49.716M
235,776 shares@ $210.87 avg price