Hedge Fund Database

MODERA WEALTH MANAGEMENT, LLC

Adviser information for MODERA WEALTH MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 200
Investment Advisory/Research 100
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 106
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 18,524 $12.2B
Non-Discretionary 468 $346.9M
Total 18,992 $12.5B

Clients

Type Number RAUM
Individuals 2,649 $1.1B
HNW Individuals 2,807 $10.8B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 97 $119.0M
Charitable organizations 68 $208.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 63 $289.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 70
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 4000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Accountant or accounting firm

Identifiers

SEC RIA File Number 801-71973
SEC ERA File Number 801-71973
SEC CIK Numbers 1542143
SEC CRD Numbers 155649
Legal Entity Identifier None

Principal Office

56 JEFFERSON AVENUE
WESTWOOD
NJ
United States
Monday - Friday, 9:00AM - 5:30PM
Tel: (201) 768-4600, Fax: (201) 768-1111

Websites

www.linkedin.com/company/modera-wealth-management/ www.napfa.org/ www.facebook.com/aclearpathforward/ www.moderawealth.com www.feeonlywealthmanagement.com www.facebook.com/wmrffa www.youtube.com/channel/uccdnryaxruwtgsghcluuqgw

Chief Compliance Officer

THERESA A. DAYS
PRINCIPAL
535 BOYLSTON STREET
SUITE 300
BOSTON
MA
United States
Tel: (617) 247-0518
Fax: (617) 247-0098
(Full email address available in API data)

Regulatory Contact

ADELAIDE PICKETT
COMPLIANCE MANAGER
221 W. MAIN ST.
SUITE A
INVERNESS
FL
United States
Tel: (352) 746-4460
Fax: (352) 746-0816
(Full email address available in API data)

Industry Affiliates

ANDREW SMALL Accountant or accounting firm
BETH DOWNER Accountant or accounting firm
BRADFORD D BURLINGHAM Accountant or accounting firm
MOLLIE SWANN Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
CEPARANO, JOHN, JOSEPH Individual – ELECTED MANAGER 05/2018 < 5%
MODERA CAPITAL, INC. Domestic Entity – MEMBER 11/2010 25-50%
ORECCHIO, THOMAS, ANTHONY Individual – ELECTED MANAGER AND CHIEF EXECUTIVE OFFICER 11/2010 < 5%
ORECCHIO, THOMAS, ANTHONY Individual MODERA CAPITAL, INC. SHAREHOLDER 03/2000 25-50%
DAYS, THERESA, APRUZZESE Individual – CHIEF COMPLIANCE OFFICER AND PRINCIPAL 01/2019 < 5%
TRIA ASSET HOLDINGS A, LLC Domestic Entity – MEMBER 12/2020 10-25%
HENNING, KELLY, ANN Individual – ELECTED MANAGER 01/2022 < 5%
PADULA, GEORGE, THOMAS Individual – ELECTED MANAGER 01/2022 < 5%
MANSKE, RICHARD, DALE Individual – APPOINTED MANAGER 04/2023 < 5%
PALME, HARLI, LYNN Individual – APPOINTED MANAGER, CHIEF OPERATING OFFICER 04/2023 < 5%
TRIA ASSET HOLDINGS C, LLC Domestic Entity – MEMBER 04/2023 10-25%
TRIA CAPITAL PARTNERS ASSETCO, LLC Domestic Entity TRIA ASSET HOLDINGS A, LLC MEMBER 12/2020 > 75%
TRIA CAPITAL PARTNERS, LLC Domestic Entity TRIA CAPITAL PARTNERS ASSETCO, LLC MEMBER 09/2021 > 75%
TRIA CAPITAL PARTNERS ASSETCO, LLC Domestic Entity TRIA ASSET HOLDINGS C, LLC MEMBER 04/2023 > 75%
TRIA CAPITAL PARTNERS HOLDINGS, LLC Domestic Entity TRIA CAPITAL PARTNERS, LLC MEMBER 09/2021 > 75%
ROBINS, BENJAMIN, JOHN Individual TRIA CAPITAL PARTNERS HOLDINGS, LLC MEMBER 09/2021 25-50%
KANNER, YVONNE, NADINNE Individual TRIA CAPITAL PARTNERS HOLDINGS, LLC MEMBER 09/2021 25-50%
CORTEZ, STEVEN, EDWARD Individual TRIA CAPITAL PARTNERS HOLDINGS, LLC MEMBER 09/2021 25-50%
FAD, REGAN, DARBY Individual – CHIEF LEGAL OFFICER 10/2023 < 5%
MCCUINE, JOSEPH, EDWARD Individual – CHIEF FINANCIAL OFFICER 09/2023 < 5%
ROBINS, BENJAMIN, JOHN Individual – APPOINTED MANAGER 05/2023 < 5%
WANG, ETHAN, JAY Individual – APPOINTED MANAGER 05/2023 < 5%
WILLOUGHBY, MARK, ANTHONY Individual – APPOINTED MANAGER 01/2024 < 5%

No. Employees, Historic

200100020202021202220232024202569 on 1/2/202064 on 3/11/202064 on 6/2/202064 on 11/17/202064 on 1/25/202164 on 1/25/202181 on 3/30/202181 on 4/6/202181 on 5/6/202181 on 8/23/202181 on 10/27/202181 on 1/12/202287 on 3/30/202287 on 4/19/202287 on 6/1/202287 on 9/2/202287 on 12/1/202287 on 1/11/202387 on 1/26/2023111 on 3/17/2023111 on 4/20/2023111 on 5/24/2023111 on 6/2/2023111 on 6/9/2023111 on 7/21/2023111 on 10/2/2023111 on 11/2/2023111 on 12/1/2023111 on 1/5/2024200 on 3/26/2024

RAUM, Historic

20B10B02020202120222023202420252391444456 on 1/2/20202746156868 on 3/11/20202746156868 on 6/2/20202746156868 on 11/17/20202746156868 on 1/25/20212746156868 on 1/25/20214957474109 on 3/30/20214957474109 on 4/6/20214957474109 on 5/6/20214957474109 on 8/23/20214957474109 on 10/27/20214957474109 on 1/12/20226950534211 on 3/30/20226950534211 on 4/19/20226950534211 on 6/1/20226950534211 on 9/2/20226950534211 on 12/1/20226950534211 on 1/11/20236950534211 on 1/26/20236800794762 on 3/17/20236800794762 on 4/20/20236800794762 on 5/24/20236800794762 on 6/2/20236800794762 on 6/9/20236800794762 on 7/21/20236800794762 on 10/2/20236800794762 on 11/2/20236800794762 on 12/1/20236800794762 on 1/5/202412532443204 on 3/26/2024

No. Clients, Historic

6,0003,00002020202120222023202420251408 on 1/2/20201403 on 3/11/20201403 on 6/2/20201403 on 11/17/20201403 on 1/25/20211403 on 1/25/20212014 on 3/30/20212014 on 4/6/20212014 on 5/6/20212014 on 8/23/20212014 on 10/27/20212014 on 1/12/20222293 on 3/30/20222293 on 4/19/20222293 on 6/1/20222293 on 9/2/20222293 on 12/1/20222293 on 1/11/20232293 on 1/26/20232691 on 3/17/20232691 on 4/20/20232691 on 5/24/20232691 on 6/2/20232691 on 6/9/20232691 on 7/21/20232691 on 10/2/20232691 on 11/2/20232691 on 12/1/20232691 on 1/5/20245684 on 3/26/2024

Holdings

From latest 13F, filed July 29th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFLAC INC COM 7M 73K –
AT&T INC COM 883K 46K –
ABBOTT LABS COM 12M 119K –
ABBVIE INC COM 13M 78K –
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 182K 48K –
ADOBE INC COM 11M 20K –
ADVANCED MICRO DEVICES INC COM 542K 3K –
AGILENT TECHNOLOGIES INC COM 3M 23K –
AGNICO EAGLE MINES LTD COM 219K 3K –
AIR PRODS & CHEMS INC COM 4M 16K –
ALARM COM HLDGS INC COM 401K 6K –
ALIGN TECHNOLOGY INC COM 4M 16K –
ALLSTATE CORP COM 292K 2K –
EA SERIES TRUST BRIDGEWAY BLUE 236K 20K –
ALPHABET INC CAP STK CL C 69M 374K –
ALPHABET INC CAP STK CL A 17M 92K –
ALTRIA GROUP INC COM 889K 20K –
AMAZON COM INC COM 46M 239K –
AMERICAN CENTY ETF TR INTL SMCP VLU 4M 59K –
AMERICAN CENTY ETF TR US SML CP VALU 474K 5K –
AMERICAN CENTY ETF TR US EQT ETF 70M 781K –
AMERICAN ELEC PWR CO INC COM 515K 6K –
AMERICAN EXPRESS CO COM 4M 19K –
AMERICAN TOWER CORP NEW COM 421K 2K –
CENCORA INC COM 290K 1K –
AMERIPRISE FINL INC COM 517K 1K –
AMETEK INC COM 542K 3K –
AMGEN INC COM 38M 121K –
AMPHENOL CORP NEW CL A 200K 3K –
ANNOVIS BIO INC COM 176K 31K –
ELEVANCE HEALTH INC COM 13M 24K –
APPLE INC COM 187M 887K –
APPLIED MATLS INC COM 2M 9K –
ARCHER DANIELS MIDLAND CO COM 294K 5K –
ARISTA NETWORKS INC COM 625K 2K –
AUTOMATIC DATA PROCESSING IN COM 23M 97K –
AUTOZONE INC COM 415K 140 –
AVANTOR INC COM 2M 76K –
BP PLC SPONSORED ADR 287K 8K –
BANK AMERICA CORP COM 3M 83K –
BANK NEW YORK MELLON CORP COM 454K 8K –
BECTON DICKINSON & CO COM 1M 5K –
BERKSHIRE HATHAWAY INC DEL CL A 10M 17 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 41M 100K –
BLACKROCK INC COM 48M 61K –
BLACKROCK RES & COMMODITIES SHS 128K 14K –
BLACKSTONE INC COM 2M 16K –
BLACKROCK INNOVATION AND GRW SHS BEN INT 156K 22K –
BOEING CO COM 1M 6K –
BOOKING HOLDINGS INC COM 3M 832 –
BRISTOL-MYERS SQUIBB CO COM 1M 29K –
BROADCOM INC COM 74M 46K –
BUILDERS FIRSTSOURCE INC COM 281K 2K –
THE CIGNA GROUP COM 600K 2K –
CME GROUP INC COM 898K 5K –
CSX CORP COM 1M 35K –
CVS HEALTH CORP COM 3M 59K –
CAMPBELL SOUP CO COM 350K 8K –
CANADIAN PACIFIC KANSAS CITY COM 452K 6K –
CAPITAL ONE FINL CORP COM 335K 2K –
CARRIER GLOBAL CORPORATION COM 1M 22K –
CATERPILLAR INC COM 2M 7K –
CELANESE CORP DEL COM 362K 3K –
CHEMOURS CO COM 238K 11K –
CHEVRON CORP NEW COM 5M 29K –
CHIPOTLE MEXICAN GRILL INC COM 392K 6K –
CISCO SYS INC COM 41M 863K –
CITIGROUP INC COM NEW 524K 8K –
CLOROX CO DEL COM 642K 5K –
COCA COLA CO COM 13M 198K –
COHEN & STEERS TAX ADVAN PFD COM 218K 11K –
COLGATE PALMOLIVE CO COM 12M 125K –
COLUMBIA FINL INC COM 150K 10K –
COMCAST CORP NEW CL A 8M 205K –
CONOCOPHILLIPS COM 1M 11K –
CONSOLIDATED EDISON INC COM 1M 12K –
CONSTELLATION ENERGY CORP COM 345K 2K –
CORNING INC COM 538K 14K –
CORTEVA INC COM 2M 29K –
COSTCO WHSL CORP NEW COM 5M 6K –
CROWDSTRIKE HLDGS INC CL A 1M 3K –
CUMMINS INC COM 403K 1K –
DANAHER CORPORATION COM 2M 7K –
DEERE & CO COM 2M 6K –
DELTA AIR LINES INC DEL COM NEW 211K 4K –
DIAGEO PLC SPON ADR NEW 975K 8K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 151M 4M –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 10M 342K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 15M 596K –
DIMENSIONAL ETF TRUST US EQUITY ETF 69M 1M –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 24M 396K –
DIMENSIONAL ETF TRUST US TARGETED VLU 46M 880K –
DIMENSIONAL ETF TRUST US CORE EQUITY 1 1M 22K –
DIMENSIONAL ETF TRUST GLOBAL REAL EST 663K 27K –
DIMENSIONAL ETF TRUST US LARGE CAP VAL 5M 165K –
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 742K 15K –
DIMENSIONAL ETF TRUST EMERGING MARKETS 646K 19K –
DIMENSIONAL ETF TRUST INTERNATIONAL 591K 18K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 169M 5M –
DIMENSIONAL ETF TRUST US SUSTAINABILTY 1M 39K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 95M 2M –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 2M 91K –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 2M 61K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 2M 77K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 963K 37K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 94M 3M –
DIMENSIONAL ETF TRUST US SMALL CAP VAL 68M 2M –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 238K 7K –
DIMENSIONAL ETF TRUST NATL MUN BD ETF 4M 83K –
DIMENSIONAL ETF TRUST SHORT DURATION F 525K 11K –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 675K 16K –
DIMENSIONAL ETF TRUST WORLD EX US CORE 13M 516K –
DIREXION SHS ETF TR DAILY NVDA 2X SH 556K 5K –
DISNEY WALT CO COM 10M 103K –
DISCOVER FINL SVCS COM 330K 3K –
DOLLAR GEN CORP NEW COM 622K 5K –
DOLLAR TREE INC COM 331K 3K –
DOMINION ENERGY INC COM 508K 10K –
DOVER CORP COM 17M 94K –
DOW INC COM 1M 26K –
DUKE ENERGY CORP NEW COM NEW 2M 22K –
DUN & BRADSTREET HLDGS INC COM 364K 39K –
DUPONT DE NEMOURS INC COM 2M 26K –
EBAY INC. COM 467K 9K –
ECOLAB INC COM 461K 2K –
EDWARDS LIFESCIENCES CORP COM 208K 2K –
ELECTRONIC ARTS INC COM 20M 143K –
EMERSON ELEC CO COM 24M 217K –
ENBRIDGE INC COM 463K 13K –
ENERGY TRANSFER L P COM UT LTD PTN 196K 12K –
ENTERPRISE PRODS PARTNERS L COM 513K 18K –
EQUIFAX INC COM 234K 965 –
EQUITY RESIDENTIAL SH BEN INT 213K 3K –
ESSENTIAL UTILS INC COM 1M 29K –
ETSY INC COM 586K 10K –
EVERSOURCE ENERGY COM 365K 6K –
EXXON MOBIL CORP COM 8M 70K –
F N B CORP COM 252K 18K –
META PLATFORMS INC CL A 4M 8K –
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 280K 3K –
FEDEX CORP COM 11M 38K –
FIDELITY COVINGTON TRUST MSCI RL EST ETF 357K 14K –
FIDELITY COVINGTON TRUST ENHANCED LARGE 300K 11K –
FIDELITY NATL INFORMATION SV COM 212K 3K –
FIFTH THIRD BANCORP COM 287K 8K –
FIRST BANCORP N C COM 402K 13K –
FIRST CTZNS BANCSHARES INC N CL A 209K 124 –
FIRST FNDTN INC COM 2M 285K –
FIRST TR EXCHANGE-TRADED FD WTR ETF 2M 21K –
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 243K 10K –
FISERV INC COM 801K 5K –
FORD MTR CO DEL COM 305K 24K –
FORTINET INC COM 6M 95K –
FORTIVE CORP COM 250K 3K –
FORTUNE BRANDS INNOVATIONS I COM 200K 3K –
GABELLI EQUITY TR INC COM 89K 17K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 338K 4K –
GALLAGHER ARTHUR J & CO COM 331K 1K –
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 41K 10K –
GAMESTOP CORP NEW CL A 365K 15K –
GE VERNOVA INC COM 458K 3K –
GENERAL DYNAMICS CORP COM 2M 8K –
GE AEROSPACE COM NEW 2M 11K –
GENERAL MLS INC COM 1M 17K –
GENUINE PARTS CO COM 333K 2K –
GILEAD SCIENCES INC COM 365K 5K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 6K 18K –
GLIMPSE GROUP INC COM 109K 107K –
GLOBAL PMTS INC COM 5M 57K –
GOLDMAN SACHS GROUP INC COM 2M 4K –
GOLUB CAP BDC INC COM 322K 20K –
HERSHEY CO COM 1M 8K –
HOLOGIC INC COM 2M 20K –
HOME DEPOT INC COM 29M 84K –
HONEYWELL INTL INC COM 2M 11K –
HUBBELL INC COM 10M 28K –
HUMANA INC COM 261K 699 –
HUNTINGTON BANCSHARES INC COM 5M 365K –
HUNTINGTON INGALLS INDS INC COM 748K 3K –
IES HLDGS INC COM 209K 2K –
ILLINOIS TOOL WKS INC COM 1M 5K –
INFOSYS LTD SPONSORED ADR 3M 182K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 433K 12K –
INNOVATOR ETFS TRUST POWER BUFFER SET 422K 14K –
INTEL CORP COM 2M 75K –
INTERCONTINENTAL EXCHANGE IN COM 10M 71K –
INTERNATIONAL BUSINESS MACHS COM 3M 19K –
INTERPUBLIC GROUP COS INC COM 28M 953K –
INVESCO QQQ TR UNIT SER 1 6M 12K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 955K 68K –
INTUIT COM 2M 3K –
INTUITIVE SURGICAL INC COM NEW 768K 2K –
INVESCO SR INCOME TR COM 601K 139K –
INVESCO MUNI INCOME OPP TRST COM 100K 16K –
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 220K 2K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 293K 5K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 922K 6K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 2M 42K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 504K 8K –
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 210K 4K –
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 219K 8K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 988K 5K –
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 254K 19K –
IONQ INC COM 75K 11K –
ISHARES GOLD TR ISHARES NEW 3M 63K –
ISHARES INC JP MORGAN EM ETF 232K 7K –
ISHARES INC MSCI EMERG MRKT 9M 157K –
ISHARES TR S&P 100 ETF 201K 759 –
ISHARES TR CORE S&P TTL STK 7M 63K –
ISHARES TR SELECT DIVID ETF 835K 7K –
ISHARES TR TIPS BD ETF 4M 41K –
ISHARES TR CORE S&P500 ETF 146M 266K –
ISHARES TR CORE US AGGBD ET 19M 200K –
ISHARES TR MSCI EMG MKT ETF 4M 89K –
ISHARES TR IBOXX INV CP ETF 391K 4K –
ISHARES TR S&P 500 GRWT ETF 72M 778K –
ISHARES TR S&P 500 VAL ETF 14M 78K –
ISHARES TR 20 YR TR BD ETF 697K 8K –
ISHARES TR 1 3 YR TREAS BD 2M 25K –
ISHARES TR MSCI EAFE ETF 44M 559K –
ISHARES TR RUS MDCP VAL ETF 4M 32K –
ISHARES TR RUS MD CP GR ETF 6M 54K –
ISHARES TR RUS MID CAP ETF 5M 63K –
ISHARES TR CORE S&P MCP ETF 50M 849K –
ISHARES TR EXPANDED TECH 303K 3K –
ISHARES TR ISHARES SEMICDTR 416K 2K –
ISHARES TR ISHARES BIOTECH 864K 6K –
ISHARES TR COHEN STEER REIT 995K 17K –
ISHARES TR RUS 1000 VAL ETF 80M 460K –
ISHARES TR S&P MC 400GR ETF 705K 8K –
ISHARES TR RUS 1000 GRW ETF 103M 282K –
ISHARES TR RUS 1000 ETF 20M 68K –
ISHARES TR RUS 2000 VAL ETF 24M 159K –
ISHARES TR RUS 2000 GRW ETF 7M 28K –
ISHARES TR RUSSELL 2000 ETF 38M 186K –
ISHARES TR CORE S&P US VLU 86M 976K –
ISHARES TR CORE S&P US GWT 29M 225K –
ISHARES TR RUSSELL 3000 ETF 2M 6K –
ISHARES TR S&P MC 400VL ETF 3M 30K –
ISHARES TR U.S. TECH ETF 600K 4K –
ISHARES TR U.S. REAL ES ETF 747K 9K –
ISHARES TR US INDUSTRIALS 590K 5K –
ISHARES TR US HLTHCARE ETF 281K 5K –
ISHARES TR U.S. FINLS ETF 493K 5K –
ISHARES TR CORE S&P SCP ETF 154M 1M –
ISHARES TR SP SMCP600VL ETF 76M 786K –
ISHARES TR S&P SML 600 GWT 2M 14K –
ISHARES TR SHRT NAT MUN ETF 20M 192K –
ISHARES TR MSCI ACWI ETF 365K 3K –
ISHARES TR EAFE SML CP ETF 131M 2M –
ISHARES TR JPMORGAN USD EMG 4M 41K –
ISHARES TR NATIONAL MUN ETF 24M 226K –
ISHARES TR IBOXX HI YD ETF 340K 4K –
ISHARES TR MBS ETF 20M 214K –
ISHARES TR PFD AND INCM SEC 385K 12K –
ISHARES TR MSCI USA ESG SLC 673K 6K –
ISHARES TR MICRO-CAP ETF 854K 7K –
ISHARES TR EAFE VALUE ETF 102M 2M –
ISHARES TR AGGRES ALLOC ETF 288K 4K –
ISHARES TR GRWT ALLOCAT ETF 485K 9K –
ISHARES TR CONSER ALLOC ETF 605K 16K –
ISHARES SILVER TR ISHARES 231K 9K –
ISHARES TR US TREAS BD ETF 203K 9K –
ISHARES TR FLTG RATE NT ETF 28M 539K –
ISHARES TR CORE HIGH DV ETF 361K 3K –
ISHARES TR 0-5 YR TIPS ETF 170M 2M –
ISHARES U S ETF TR GSCI CMDTY STGY 2M 65K –
ISHARES TR MSCI USA QLT FCT 913K 5K –
ISHARES TR MSCI USA MMENTM 1M 7K –
ISHARES TR CORE MSCI TOTAL 283K 4K –
ISHARES TR CORE MSCI EAFE 215M 3M –
ISHARES TR CORE 1 5 YR USD 304K 6K –
ISHARES INC CORE MSCI EMKT 71M 1M –
ISHARES INC MSCI EMRG CHN 520K 9K –
ISHARES INC ESG AWR MSCI EM 5M 140K –
ISHARES TR INTERNATIONAL SL 1M 41K –
ISHARES TR MSCI INTL QUALTY 569K 15K –
ISHARES TR CORE DIV GRWTH 318K 6K –
ISHARES TR GLOBAL REIT ETF 23M 973K –
ISHARES TR CONV BD ETF 532K 7K –
ISHARES TR ESG AWRE USD ETF 252K 11K –
ISHARES TR ESG AWRE 1 5 YR 10M 423K –
ISHARES TR ESG AWR MSCI USA 7M 58K –
ISHARES TR ESG AW MSCI EAFE 13M 163K –
ISHARES TR CORE INTL AGGR 24M 479K –
ISHARES TR ESG AWR US AGRGT 2M 45K –
ISHARES TR ESG AWARE MSCI 9M 243K –
ISHARES TR BROAD USD HIGH 627K 17K –
ISHARES TR 0-3 MNTH TREASRY 583K 6K –
ISHARES BITCOIN TR SHS 231K 7K –
JPMORGAN CHASE & CO. COM 49M 242K –
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 36M 329K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 2M 30K –
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 4M 78K –
JACOBS SOLUTIONS INC COM 6M 41K –
JEFFERIES FINL GROUP INC COM 4M 88K –
JOHNSON & JOHNSON COM 34M 234K –
KKR & CO INC COM 209K 2K –
KEURIG DR PEPPER INC COM 2M 53K –
KEYCORP COM 456K 32K –
KIMBERLY-CLARK CORP COM 867K 6K –
KINDER MORGAN INC DEL COM 1M 55K –
KOPIN CORP COM 19K 23K –
L3HARRIS TECHNOLOGIES INC COM 1M 6K –
LABCORP HOLDINGS INC COM SHS 268K 1K –
LAM RESEARCH CORP COM 10M 9K –
LAUDER ESTEE COS INC CL A 341K 3K –
ELI LILLY & CO COM 49M 55K –
LOCKHEED MARTIN CORP COM 20M 42K –
LOEWS CORP COM 1M 15K –
LOWES COS INC COM 66M 298K –
LUMEN TECHNOLOGIES INC COM 14K 13K –
MSCI INC COM 6M 12K –
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 796K 82K –
MARSH & MCLENNAN COS INC COM 395K 2K –
MARRIOTT INTL INC NEW CL A 1M 4K –
MARTIN MARIETTA MATLS INC COM 224K 414 –
MASTERCARD INCORPORATED CL A 4M 10K –
MATINAS BIOPHARMA HLDGS INC COM 15K 95K –
MCDONALDS CORP COM 5M 21K –
MCKESSON CORP COM 470K 804 –
MERCK & CO INC COM 7M 54K –
MICROSOFT CORP COM 181M 405K –
MICROCHIP TECHNOLOGY INC. COM 342K 4K –
MICRON TECHNOLOGY INC COM 469K 4K –
MONDELEZ INTL INC CL A 3M 51K –
MORGAN STANLEY COM NEW 865K 9K –
MOTOROLA SOLUTIONS INC COM NEW 1M 3K –
MYERS INDS INC COM 221K 16K –
NATERA INC COM 233K 2K –
NB BANCORP INC COM 332K 22K –
NETFLIX INC COM 1M 2K –
NEXTERA ENERGY INC COM 3M 39K –
NIKE INC CL B 622K 8K –
NORFOLK SOUTHN CORP COM 2M 8K –
NORTHROP GRUMMAN CORP COM 3M 8K –
NOVARTIS AG SPONSORED ADR 563K 5K –
NOVO-NORDISK A S ADR 54M 377K –
NUCOR CORP COM 2M 10K –
NVIDIA CORPORATION COM 14M 115K –
NUTRIEN LTD COM 4M 81K –
NUVEEN MUN VALUE FD INC COM 116K 13K –
NUSHARES ETF TR NUVEEN ESG LRGVL 561K 15K –
NUSHARES ETF TR NUVEEN ESG SMLCP 2M 52K –
NUSHARES ETF TR NUVEEN ESG EMRGN 386K 13K –
OCCIDENTAL PETE CORP COM 789K 13K –
OLD DOMINION FREIGHT LINE IN COM 464K 3K –
ONEOK INC NEW COM 382K 5K –
ORACLE CORP COM 14M 100K –
OSISKO DEVELOPMENT CORP COM NEW 66K 35K –
OTIS WORLDWIDE CORP COM 920K 10K –
PNC FINL SVCS GROUP INC COM 24M 154K –
PPG INDS INC COM 2M 20K –
PPL CORP COM 787K 28K –
PGIM SHORT DUR HIG YLD OPP F COM 169K 11K –
PACER FDS TR US CASH COWS 100 320K 6K –
PACKAGING CORP AMER COM 440K 2K –
PARKER-HANNIFIN CORP COM 245K 484 –
PAYCHEX INC COM 755K 6K –
PAYPAL HLDGS INC COM 5M 89K –
PEPSICO INC COM 27M 166K –
PFIZER INC COM 2M 63K –
PHILIP MORRIS INTL INC COM 3M 28K –
PHILLIPS 66 COM 673K 5K –
PIMCO ETF TR ENHANCD SHORT 1M 12K –
POLARIS INC COM 211K 3K –
PRICE T ROWE GROUP INC COM 213K 2K –
PROCTER AND GAMBLE CO COM 26M 160K –
PROSHARES TR S&P 500 DV ARIST 362K 4K –
PRUDENTIAL FINL INC COM 2M 13K –
PUBLIC SVC ENTERPRISE GRP IN COM 615K 8K –
QUALCOMM INC COM 3M 18K –
RPM INTL INC COM 427K 4K –
RTX CORPORATION COM 5M 49K –
REALTY INCOME CORP COM 241K 5K –
REGENERON PHARMACEUTICALS COM 9M 9K –
RIO TINTO PLC SPONSORED ADR 4M 67K –
ROCKWELL AUTOMATION INC COM 263K 954 –
ROLLINS INC COM 445K 9K –
ROSS STORES INC COM 538K 4K –
ROYAL BK CDA COM 972K 9K –
SHELL PLC SPON ADS 407K 6K –
RYDER SYS INC COM 225K 2K –
S&P GLOBAL INC COM 428K 960 –
SEI INVTS CO COM 6M 88K –
SPDR S&P 500 ETF TR TR UNIT 51M 93K –
SPDR GOLD TR GOLD SHS 3M 14K –
SPDR INDEX SHS FDS DJ GLB RL ES ETF 9M 220K –
SPDR INDEX SHS FDS S&P INTL SMLCP 406K 13K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1M 35K –
SPDR SER TR NUVEEN BLOOMBERG 766K 30K –
SPDR SER TR S&P 600 SMCP VAL 4M 52K –
SPDR SER TR BBG CONV SEC ETF 9M 122K –
SPDR SER TR PRTFLO S&P500 GW 4M 47K –
SPDR SER TR PORTFOLIO SHORT 245K 8K –
SPDR SER TR PRTFLO S&P500 VL 2M 36K –
SPDR SER TR PORTFLI TIPS ETF 786K 31K –
SPDR SER TR S&P DIVID ETF 677K 5K –
SPDR SER TR PORTFOLI S&P1500 374K 6K –
SPDR SER TR PORTFOLIO S&P400 4M 77K –
SPDR SER TR PORTFOLIO S&P500 6M 88K –
SPDR SER TR S&P BIOTECH 2M 21K –
SPDR DOW JONES INDL AVERAGE UT SER 1 1M 3K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 5M 8K –
SPDR SER TR BLOOMBERG INVT 656K 21K –
SPDR SER TR BLOOMBERG HIGH Y 624K 7K –
SPDR SER TR BLOOMBERG 1-3 MO 257K 3K –
SPDR SER TR NUVEEN BLMBRG SH 1M 25K –
SPDR SER TR SPDR S&P 500 ETF 2M 51K –
SPDR SER TR PORTFOLIO S&P600 1M 27K –
SPDR INDEX SHS FDS MSCI EMR MKT ETF 370K 11K –
SALESFORCE INC COM 5M 21K –
SAP SE SPON ADR 754K 4K –
SCHWAB CHARLES CORP COM 14M 189K –
SCHWAB STRATEGIC TR US BRD MKT ETF 2M 32K –
SCHWAB STRATEGIC TR US LRG CAP ETF 37M 583K –
SCHWAB STRATEGIC TR US LCAP GR ETF 26M 262K –
SCHWAB STRATEGIC TR US LCAP VA ETF 973K 13K –
SCHWAB STRATEGIC TR US MID-CAP ETF 25M 316K –
SCHWAB STRATEGIC TR US SML CAP ETF 5M 108K –
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1M 51K –
SCHWAB STRATEGIC TR 1 5YR CORP BD 5M 108K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 745K 21K –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 497K 9K –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 317K 5K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 807K 10K –
SCHWAB STRATEGIC TR INTL EQTY ETF 5M 138K –
SCHWAB STRATEGIC TR US AGGREGATE B 1M 28K –
SCHWAB STRATEGIC TR US REIT ETF 2M 89K –
SCHWAB STRATEGIC TR SHT TM US TRES 250K 5K –
SCHWAB STRATEGIC TR US TIPS ETF 9M 183K –
SCHWAB STRATEGIC TR INTL SCEQT ETF 2M 47K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 398K 3K –
SELECT SECTOR SPDR TR SBI CONS DISCR 263K 1K –
SELECT SECTOR SPDR TR ENERGY 476K 5K –
SELECT SECTOR SPDR TR FINANCIAL 410K 10K –
SELECT SECTOR SPDR TR INDL 2M 12K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 5K –
SELECT SECTOR SPDR TR RL EST SEL SEC 1M 27K –
SELECT SECTOR SPDR TR SBI INT-UTILS 2M 29K –
SEELOS THERAPEUTICS INC COM 13K 21K –
SHERWIN WILLIAMS CO COM 384K 1K –
SIMON PPTY GROUP INC NEW COM 216K 1K –
SKYWORKS SOLUTIONS INC COM 9M 83K –
SONO TEK CORP COM 716K 185K –
SOUTHERN CO COM 702K 9K –
SPROTT PHYSICAL GOLD TR UNIT 226K 13K –
SPRINKLR INC CL A 1M 119K –
STARBUCKS CORP COM 12M 148K –
STATE STR CORP COM 232K 3K –
STMICROELECTRONICS N V NY REGISTRY 8M 196K –
STRYKER CORPORATION COM 15M 43K –
SYNOPSYS INC COM 590K 991 –
SYSCO CORP COM 6M 87K –
TJX COS INC NEW COM 1M 10K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 48M 276K –
TARGET CORP COM 22M 149K –
TELADOC HEALTH INC COM 218K 22K –
TELEDYNE TECHNOLOGIES INC COM 586K 2K –
TESLA INC COM 2M 12K –
TEXAS INSTRS INC COM 2M 9K –
TEXAS ROADHOUSE INC COM 307K 2K –
THERMO FISHER SCIENTIFIC INC COM 2M 4K –
3M CO COM 916K 9K –
TOLL BROTHERS INC COM 201K 2K –
TORONTO DOMINION BK ONT COM NEW 9M 157K –
TOTALENERGIES SE SPONSORED ADS 634K 10K –
TRAVELERS COMPANIES INC COM 369K 2K –
TRUIST FINL CORP COM 11M 283K –
UFP INDUSTRIES INC COM 1M 10K –
US BANCORP DEL COM NEW 442K 11K –
UBER TECHNOLOGIES INC COM 331K 5K –
UNILEVER PLC SPON ADR NEW 13M 242K –
UNION PAC CORP COM 3M 12K –
UNITED AIRLS HLDGS INC COM 209K 4K –
UNITED PARCEL SERVICE INC CL B 19M 140K –
UNITED RENTALS INC COM 618K 956 –
UNITEDHEALTH GROUP INC COM 18M 36K –
VALERO ENERGY CORP COM 284K 2K –
VALLEY NATL BANCORP COM 121K 17K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 240M 1M –
VANGUARD STAR FDS VG TL INTL STK F 1M 21K –
VANGUARD WORLD FD ESG US CORP BD 6M 94K –
VANGUARD WORLD FD ESG INTL STK ETF 690K 12K –
VANGUARD WORLD FD ESG US STK ETF 2M 24K –
VANGUARD WORLD FD MEGA CAP INDEX 244K 1K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 873K 3K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 2M 10K –
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 284K 3K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 482K 5K –
VANGUARD WELLINGTON FD US MULTIFACTOR 239K 2K –
VANGUARD BD INDEX FDS INTERMED TERM 37M 488K –
VANGUARD BD INDEX FDS SHORT TRM BOND 17M 217K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 10M 141K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 278M 6M –
VANGUARD WHITEHALL FDS HIGH DIV YLD 6M 53K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 247K 4K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 4M 66K –
VANGUARD MALVERN FDS STRM INFPROIDX 2M 36K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 959K 19K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 6M 124K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 918K 23K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 7M 56K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 3M 29K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 852K 15K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 76M 2M –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 300K 4K –
VANGUARD WORLD FD CONSUM DIS ETF 776K 2K –
VANGUARD WORLD FD ENERGY ETF 779K 6K –
VANGUARD WORLD FD MATERIALS ETF 1M 6K –
VANGUARD WORLD FD COMM SRVC ETF 495K 4K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 327K 6K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 65M 843K –
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 383K 2K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 45M 481K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 3M 34K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 601K 2K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 14M 181K –
VANGUARD MUN BD FDS TAX EXEMPT BD 33M 663K –
VANGUARD INDEX FDS S&P 500 ETF SHS 7M 15K –
VANGUARD INDEX FDS MCAP GR IDXVIP 772K 3K –
VANGUARD INDEX FDS REAL ESTATE ETF 11M 127K –
VANGUARD INDEX FDS SML CP GRW ETF 18M 74K –
VANGUARD INDEX FDS SM CP VAL ETF 58M 317K –
VANGUARD INDEX FDS MID CAP ETF 3M 11K –
VANGUARD INDEX FDS LARGE CAP ETF 5M 22K –
VANGUARD INDEX FDS EXTEND MKT ETF 307K 2K –
VANGUARD INDEX FDS GROWTH ETF 409M 1M –
VANGUARD INDEX FDS VALUE ETF 228M 1M –
VANGUARD INDEX FDS SMALL CP ETF 16M 76K –
VANGUARD INDEX FDS TOTAL STK MKT 35M 130K –
VERISIGN INC COM 306K 2K –
VERIZON COMMUNICATIONS INC COM 849K 21K –
VERTEX PHARMACEUTICALS INC COM 12M 25K –
VISA INC COM CL A 35M 134K –
WSFS FINL CORP COM 2M 35K –
WALMART INC COM 13M 193K –
WASTE MGMT INC DEL COM 585K 3K –
WATSCO INC COM 783K 2K –
WEBSTER FINL CORP COM 243K 6K –
WELLS FARGO CO NEW COM 1M 18K –
WEST PHARMACEUTICAL SVSC INC COM 909K 3K –
WEYERHAEUSER CO MTN BE COM NEW 274K 10K –
WILLIAMS SONOMA INC COM 35M 124K –
WISDOMTREE TR EMG MKTS SMCAP 682K 13K –
WISDOMTREE TR US LARGECAP DIVD 461K 6K –
WISDOMTREE TR US MIDCAP DIVID 6M 132K –
WISDOMTREE TR US SMALLCAP FUND 321K 7K –
WISDOMTREE TR US LARGECAP FUND 2M 35K –
WISDOMTREE TR US SMALLCAP DIVD 2M 57K –
WISDOMTREE TR INTL EQUITY FD 668K 12K –
WISDOMTREE TR INTL SMCAP DIV 230K 4K –
WISDOMTREE TR JAPN HEDGE EQT 296K 3K –
WISDOMTREE TR CURRNCY INT EQ 335K 10K –
WISDOMTREE TR EM EX ST-OWNED 288K 9K –
XAI OCTAGN FLT RAT & ALT INM COM 175K 25K –
YUM BRANDS INC COM 591K 4K –
ZIMMER BIOMET HOLDINGS INC COM 801K 7K –
ZOETIS INC CL A 4M 22K –
AON PLC SHS CL A 610K 2K –
ACCENTURE PLC IRELAND SHS CLASS A 2M 6K –
EATON CORP PLC SHS 763K 2K –
AVADEL PHARMACEUTICALS PLC COM SHS 8M 603K –
LINDE PLC SHS 619K 1K –
MEDTRONIC PLC SHS 206K 3K –
JOBY AVIATION INC COMMON STOCK 82K 16K –
TRANE TECHNOLOGIES PLC SHS 296K 901 –
CHUBB LIMITED COM 473K 2K –
LOGITECH INTL S A SHS 4M 36K –
TE CONNECTIVITY LTD SHS 418K 3K –
ASML HOLDING N V N Y REGISTRY SHS 11M 11K –
NXP SEMICONDUCTORS N V COM 211K 784 –
FLEX LTD ORD 228K 8K –