The Analysis of Modera Wealth Management, LLC's Holdings
Currently, Modera Wealth Management, LLC holds 643 types of securities in its portfolio with a total value $8.6B. In the most recent quarter, they have increased their positions in OMC (+252.2K shares, valued at $20.4M), STIP (+142.3K shares, valued at $14.6M), N/A (+185.3K shares, valued at $12.1M); decreased their positions in EA (-105.4K shares, valued at $21.5M), EFV (-244.5K shares, valued at $17.5M), IWD (-79.2K shares, valued at $16.7M); initiated new positions in OMC (+252.2K shares, valued at $20.4M), N/A (+185.3K shares, valued at $12.1M), N/A (+91.1K shares, valued at $6.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS1.2M shares-1.81%2025-12-312026-01-21
VEA VANGUARD TAX-MANAGED FDS5.5M shares-1.90%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS1.6M shares-2.83%2025-12-312026-01-21 VTV VANGUARD INDEX FDS1.7M shares0.08%2025-12-312026-01-21 IEFA ISHARES TR3.5M shares-0.98%2025-12-312026-01-21 STIP ISHARES TR2.3M shares6.66%2025-12-312026-01-21 AAPL APPLE INC813.0K shares-2.49%2025-12-312026-01-21 AVDV AMERICAN CENTY ETF TR2.1M shares5.17%2025-12-312026-01-21 DFAC DIMENSIONAL ETF TRUST4.8M shares-2.97%2025-12-312026-01-21 MSFT MICROSOFT CORP387.7K shares-1.89%2025-12-312026-01-21 IVV ISHARES TR258.5K shares-2.54%2025-12-312026-01-21 IJR ISHARES TR1.4M shares-2.50%2025-12-312026-01-21 DFAU DIMENSIONAL ETF TRUST3.3M shares-3.39%2025-12-312026-01-21 IWF ISHARES TR270.4K shares-1.44%2025-12-312026-01-21 IUSV ISHARES TR1.2M shares-5.21%2025-12-312026-01-21 BROADCOM INC BROADCOM INC338.7K shares-8.16%2025-12-312026-01-21 ALPHABET INC ALPHABET INC367.9K shares0.33%2025-12-312026-01-21 DFIV DIMENSIONAL ETF TRUST2.3M shares-8.33%2025-12-312026-01-21 AVUS AMERICAN CENTY ETF TR994.2K shares-3.72%2025-12-312026-01-21 EFV ISHARES TR1.5M shares-14.06%2025-12-312026-01-21 DFUV DIMENSIONAL ETF TRUST2.2M shares-2.09%2025-12-312026-01-21 IEMG ISHARES INC1.4M shares-5.06%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F1.7M shares-1.29%2025-12-312026-01-21 DFSV DIMENSIONAL ETF TRUST2.7M shares4.77%2025-12-312026-01-21 DFUS DIMENSIONAL ETF TRUST1.1M shares-4.39%2025-12-312026-01-21 IJS ISHARES TR739.2K shares-10.91%2025-12-312026-01-21 IVW ISHARES TR656.9K shares-8.10%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD257.0K shares-2.76%2025-12-312026-01-21 IWD ISHARES TR364.8K shares-17.83%2025-12-312026-01-21 VBR VANGUARD INDEX FDS347.4K shares-3.09%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS913.2K shares-1.88%2025-12-312026-01-21 SCZ ISHARES TR916.3K shares-7.54%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.215.5K shares-3.03%2025-12-312026-01-21 LOW LOWES COS INC276.6K shares-0.44%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR96.6K shares0.19%2025-12-312026-01-21 BLACKROCK INC BLACKROCK INC57.1K shares-1.50%2025-12-312026-01-21 VONG VANGUARD SCOTTSDALE FDS492.6K shares-0.03%2025-12-312026-01-21 CSCO CISCO SYS INC763.8K shares-3.80%2025-12-312026-01-21 IUSG ISHARES TR347.2K shares-4.95%2025-12-312026-01-21 VTI VANGUARD INDEX FDS170.9K shares-1.24%2025-12-312026-01-21 AMZN AMAZON COM INC241.3K shares-0.42%2025-12-312026-01-21 IJH ISHARES TR798.2K shares-2.73%2025-12-312026-01-21 EFA ISHARES TR540.3K shares-1.51%2025-12-312026-01-21 LLY ELI LILLY & CO48.1K shares-1.57%2025-12-312026-01-21 DIHP DIMENSIONAL ETF TRUST1.6M shares11.31%2025-12-312026-01-21 V VISA INC130.5K shares-0.48%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON220.2K shares-0.78%2025-12-312026-01-21 DFAT DIMENSIONAL ETF TRUST743.4K shares-4.41%2025-12-312026-01-21 SCHX SCHWAB STRATEGIC TR1.5M shares-1.88%2025-12-312026-01-21 IWM ISHARES TR162.3K shares-2.85%2025-12-312026-01-21 DFAS DIMENSIONAL ETF TRUST518.2K shares-2.71%2025-12-312026-01-21 BIV VANGUARD BD INDEX FDS451.9K shares-2.15%2025-12-312026-01-21 AMGN AMGEN INC102.4K shares-1.99%2025-12-312026-01-21 WSM WILLIAMS SONOMA INC184.7K shares-4.65%2025-12-312026-01-21 JPUS J P MORGAN EXCHANGE TRADED F264.6K shares-2.88%2025-12-312026-01-21 REET ISHARES TR1.3M shares8.70%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS641.0K shares0.07%2025-12-312026-01-21 AVDE AMERICAN CENTY ETF TR386.0K shares-1.72%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC151.2K shares-0.92%2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR965.3K shares-1.70%2025-12-312026-01-21 ALPHABET INC ALPHABET INC98.6K shares1.39%2025-12-312026-01-21 HD HOME DEPOT INC81.9K shares-0.37%2025-12-312026-01-21 VB VANGUARD INDEX FDS108.8K shares-1.54%2025-12-312026-01-21 MBB ISHARES TR293.5K shares1.96%2025-12-312026-01-21 SUB ISHARES TR252.6K shares3.09%2025-12-312026-01-21 EMR EMERSON ELEC CO200.8K shares-1.84%2025-12-312026-01-21 IAGG ISHARES TR510.1K shares0.82%2025-12-312026-01-21 IWB ISHARES TR68.0K shares-0.57%2025-12-312026-01-21 ADP AUTOMATIC DATA PROCESSING IN95.3K shares-0.99%2025-12-312026-01-21 IWN ISHARES TR133.0K shares-2.08%2025-12-312026-01-21 MUB ISHARES TR215.1K shares3.84%2025-12-312026-01-21 WMT WALMART INC201.2K shares-0.17%2025-12-312026-01-21 SCHM SCHWAB STRATEGIC TR728.9K shares-2.93%2025-12-312026-01-21 PEP PEPSICO INC149.6K shares-1.06%2025-12-312026-01-21 NVDA NVIDIA CORPORATION111.2K shares-10.48%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO142.7K shares-2.00%2025-12-312026-01-21 OMC OMNICOM GROUP INC252.2K sharesnew addition2025-12-312026-01-21 VO VANGUARD INDEX FDS69.1K shares-3.66%2025-12-312026-01-21 DFAE DIMENSIONAL ETF TRUST615.5K shares-3.69%2025-12-312026-01-21 SCHP SCHWAB STRATEGIC TR750.9K shares-1.39%2025-12-312026-01-21 DISV DIMENSIONAL ETF TRUST523.1K shares-5.47%2025-12-312026-01-21 FLOT ISHARES TR388.9K shares-5.87%2025-12-312026-01-21 BSV VANGUARD BD INDEX FDS247.5K shares6.05%2025-12-312026-01-21 ORCL ORACLE CORP99.9K shares-1.32%2025-12-312026-01-21 AGG ISHARES TR191.5K shares-1.28%2025-12-312026-01-21 DOV DOVER CORP90.6K shares-0.83%2025-12-312026-01-21 VCIT VANGUARD SCOTTSDALE FDS210.8K shares-0.51%2025-12-312026-01-21 BND VANGUARD BD INDEX FDS237.5K shares12.24%2025-12-312026-01-21 NVO NOVO-NORDISK A S342.5K shares-4.62%2025-12-312026-01-21 MGC VANGUARD WORLD FD67.9K shares-0.95%2025-12-312026-01-21 ABBV ABBVIE INC73.7K shares-2.36%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC DEL22 shares0.00%2025-12-312026-01-21 IVE ISHARES TR75.1K shares-2.15%2025-12-312026-01-21 DFAX DIMENSIONAL ETF TRUST480.9K shares1.56%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP32.4K shares1.04%2025-12-312026-01-21 VBK VANGUARD INDEX FDS51.1K shares-12.39%2025-12-312026-01-21 SYK STRYKER CORPORATION43.2K shares-1.85%2025-12-312026-01-21 VOE VANGUARD INDEX FDS83.0K shares-0.78%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP146.5K shares-1.85%2025-12-312026-01-21 ESGD ISHARES TR149.5K shares-1.84%2025-12-312026-01-21 AVEM AMERICAN CENTY ETF TR178.3K shares-0.11%2025-12-312026-01-21 DFAI DIMENSIONAL ETF TRUST353.5K shares-10.67%2025-12-312026-01-21 ABT ABBOTT LABS105.3K shares-1.66%2025-12-312026-01-21 ESML ISHARES TR286.3K shares2.36%2025-12-312026-01-21 CWB SPDR SERIES TRUST140.3K shares-1.94%2025-12-312026-01-21 KO COCA COLA CO175.3K shares-1.97%2025-12-312026-01-21 SUSB ISHARES TR480.7K shares-0.90%2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC185.3K sharesnew addition2025-12-312026-01-21 VSS VANGUARD INTL EQUITY INDEX F84.5K shares1.06%2025-12-312026-01-21 ASML ASML HOLDING N V11.1K shares-0.62%2025-12-312026-01-21 SBUX STARBUCKS CORP139.4K shares-3.93%2025-12-312026-01-21 TFC TRUIST FINL CORP236.2K shares-0.93%2025-12-312026-01-21 SPDW SPDR INDEX SHS FDS260.1K shares0.35%2025-12-312026-01-21 TGT TARGET CORP117.6K shares-5.28%2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY31.3K shares-9.83%2025-12-312026-01-21 HUBBELL INC HUBBELL INC24.5K shares-0.68%2025-12-312026-01-21 DIS DISNEY WALT CO95.4K shares-1.76%2025-12-312026-01-21 AMAT APPLIED MATLS INC41.6K shares-2.19%2025-12-312026-01-21 UPS UNITED PARCEL SERVICE INC107.0K shares-8.48%2025-12-312026-01-21 MGV VANGUARD WORLD FD73.5K shares-1.92%2025-12-312026-01-21 DFGP DIMENSIONAL ETF TRUST187.9K shares-5.88%2025-12-312026-01-21 TD TORONTO DOMINION BK ONT107.6K shares-5.35%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS114.3K shares-2.85%2025-12-312026-01-21 MCD MCDONALDS CORP32.9K shares0.78%2025-12-312026-01-21 RTX RTX CORPORATION53.6K shares0.15%2025-12-312026-01-21 VRTX VERTEX PHARMACEUTICALS INC21.3K shares-2.64%2025-12-312026-01-21 EEMV ISHARES INC148.6K shares-1.93%2025-12-312026-01-21 RWO SPDR INDEX SHS FDS207.8K shares-1.09%2025-12-312026-01-21 VCEB VANGUARD WORLD FD145.4K shares-2.86%2025-12-312026-01-21 DFCF DIMENSIONAL ETF TRUST207.7K shares-7.93%2025-12-312026-01-21 XOM EXXON MOBIL CORP72.7K shares1.46%2025-12-312026-01-21 SYY SYSCO CORP117.6K shares2.88%2025-12-312026-01-21 FDX FEDEX CORP29.6K shares-3.86%2025-12-312026-01-21 ESGU ISHARES TR57.2K shares0.29%2025-12-312026-01-21 SLYV SPDR SERIES TRUST93.4K shares-0.60%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE IN51.7K shares-6.20%2025-12-312026-01-21 ITOT ISHARES TR54.5K shares-3.77%2025-12-312026-01-21 IWO ISHARES TR24.4K shares-2.59%2025-12-312026-01-21 FTNT FORTINET INC98.1K shares-1.13%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS53.5K shares-1.63%2025-12-312026-01-21 AFL AFLAC INC68.9K shares-0.34%2025-12-312026-01-21 CL COLGATE PALMOLIVE CO95.5K shares-4.85%2025-12-312026-01-21 MA MASTERCARD INCORPORATED13.1K shares-5.12%2025-12-312026-01-21 BNDX VANGUARD CHARLOTTE FDS154.1K shares5.42%2025-12-312026-01-21 META META PLATFORMS INC11.1K shares3.71%2025-12-312026-01-21 VGT VANGUARD WORLD FD9.5K shares-1.02%2025-12-312026-01-21 IWP ISHARES TR52.4K shares-0.30%2025-12-312026-01-21 SCHF SCHWAB STRATEGIC TR292.7K shares5.57%2025-12-312026-01-21 VV VANGUARD INDEX FDS22.4K shares-2.59%2025-12-312026-01-21 SPMD SPDR SERIES TRUST121.0K shares-2.84%2025-12-312026-01-21 SPYV SPDR SERIES TRUST122.1K shares-1.48%2025-12-312026-01-21 CRM SALESFORCE INC26.1K shares-5.82%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO18.7K shares-3.10%2025-12-312026-01-21 IWR ISHARES TR71.7K shares1.49%2025-12-312026-01-21 GLD SPDR GOLD TR17.4K shares-1.52%2025-12-312026-01-21 ADBE ADOBE INC19.4K shares-6.32%2025-12-312026-01-21 IWS ISHARES TR47.9K shares-0.77%2025-12-312026-01-21 ESGE ISHARES INC152.6K shares1.29%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS22.6K shares5.69%2025-12-312026-01-21 TSLA TESLA INC14.0K shares-3.46%2025-12-312026-01-21 DFLV DIMENSIONAL ETF TRUST176.9K shares-0.08%2025-12-312026-01-21 DON WISDOMTREE TR116.9K shares-0.36%2025-12-312026-01-21 MCK MCKESSON CORP7.3K shares0.19%2025-12-312026-01-21 HYMB SPDR SERIES TRUST236.9K shares332.41%2025-12-312026-01-21 SEIC SEI INVTS CO70.6K shares-2.97%2025-12-312026-01-21 OTIS OTIS WORLDWIDE CORP65.7K shares-5.82%2025-12-312026-01-21 GWX SPDR INDEX SHS FDS137.9K shares0.08%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW6.4K shares-5.69%2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF TR9.1K shares-1.47%2025-12-312026-01-21 SCHA SCHWAB STRATEGIC TR188.2K shares-3.13%2025-12-312026-01-21 SPYM SPDR SERIES TRUST65.6K shares-7.57%2025-12-312026-01-21 SCHJ SCHWAB STRATEGIC TR210.8K shares-1.07%2025-12-312026-01-21 J JACOBS SOLUTIONS INC39.4K shares-0.72%2025-12-312026-01-21 VXUS VANGUARD STAR FDS69.2K shares39.00%2025-12-312026-01-21 REGN REGENERON PHARMACEUTICALS6.8K shares-1.67%2025-12-312026-01-21 VUSB VANGUARD BD INDEX FDS101.4K shares-1.09%2025-12-312026-01-21 HBAN HUNTINGTON BANCSHARES INC290.7K shares-5.09%2025-12-312026-01-21 RIO RIO TINTO PLC60.4K shares2.41%2025-12-312026-01-21 CVX CHEVRON CORP NEW31.4K shares1.75%2025-12-312026-01-21 AON PLC AON PLC13.3K shares1.04%2025-12-312026-01-21 EEM ISHARES TR85.1K shares-2.32%2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP8.1K shares-0.02%2025-12-312026-01-21 VT VANGUARD INTL EQUITY INDEX F32.4K shares-0.38%2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC841 shares1.20%2025-12-312026-01-21 A AGILENT TECHNOLOGIES INC32.9K shares3.52%2025-12-312026-01-21 SPYG SPDR SERIES TRUST41.9K shares-1.93%2025-12-312026-01-21 VWOB VANGUARD WHITEHALL FDS65.0K shares0.62%2025-12-312026-01-21 JKHY HENRY JACK & ASSOC INC23.6K shares6.58%2025-12-312026-01-21 MDYV SPDR SERIES TRUST50.6K shares0.12%2025-12-312026-01-21 NTR NUTRIEN LTD69.4K shares-3.50%2025-12-312026-01-21 IEF ISHARES TR43.5K shares-0.89%2025-12-312026-01-21 BAC BANK AMERICA CORP75.9K shares3.43%2025-12-312026-01-21 MDLZ MONDELEZ INTL INC77.1K shares-15.86%2025-12-312026-01-21 EMB ISHARES TR42.9K shares7.07%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC12.3K shares-6.78%2025-12-312026-01-21 CAT CATERPILLAR INC7.1K shares2.39%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC69.3K shares-9.04%2025-12-312026-01-21 STM STMICROELECTRONICS N V155.8K shares-0.43%2025-12-312026-01-21 IJJ ISHARES TR29.9K shares0.00%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC24.2K shares-0.40%2025-12-312026-01-21 IQV IQVIA HLDGS INC17.2K shares19.90%2025-12-312026-01-21 TIP ISHARES TR34.0K shares-4.84%2025-12-312026-01-21 SCHV SCHWAB STRATEGIC TR125.5K shares-0.07%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC4.2K shares1.86%2025-12-312026-01-21 ZTS ZOETIS INC28.9K shares-9.95%2025-12-312026-01-21 ESGV VANGUARD WORLD FD29.1K shares-0.21%2025-12-312026-01-21 NEE NEXTERA ENERGY INC43.8K shares2.96%2025-12-312026-01-21 WMG WARNER MUSIC GROUP CORP113.8K shares2.86%2025-12-312026-01-21 DFNM DIMENSIONAL ETF TRUST70.7K shares4.04%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC19.1K shares-4.13%2025-12-312026-01-21 VONV VANGUARD SCOTTSDALE FDS35.6K shares0.00%2025-12-312026-01-21 SPSM SPDR SERIES TRUST69.7K shares-2.89%2025-12-312026-01-21 JMSI J P MORGAN EXCHANGE TRADED F64.4K shares-9.98%2025-12-312026-01-21 CMCSA COMCAST CORP NEW107.9K shares-23.95%2025-12-312026-01-21 LOGI LOGITECH INTL S A31.8K shares-1.18%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE10.2K shares2.53%2025-12-312026-01-21 CVS CVS HEALTH CORP39.1K shares-3.13%2025-12-312026-01-21 GPN GLOBAL PMTS INC39.9K shares-7.02%2025-12-312026-01-21 GPC GENUINE PARTS CO24.6K shares0.25%2025-12-312026-01-21 DE DEERE & CO6.3K shares0.43%2025-12-312026-01-21 INFY INFOSYS LTD158.5K shares-2.94%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC4.8K shares-5.38%2025-12-312026-01-21 INTC INTEL CORP75.0K shares56.84%2025-12-312026-01-21 UNP UNION PAC CORP11.6K shares-12.65%2025-12-312026-01-21 EA ELECTRONIC ARTS INC13.1K shares-88.92%2025-12-312026-01-21 SPYX SPDR SERIES TRUST46.9K shares-0.33%2025-12-312026-01-21 VTIP VANGUARD MALVERN FDS53.2K shares1.58%2025-12-312026-01-21 QCOM QUALCOMM INC15.3K shares-0.56%2025-12-312026-01-21 XBI SPDR SERIES TRUST21.0K shares-0.57%2025-12-312026-01-21 DCOR DIMENSIONAL ETF TRUST34.0K shares0.00%2025-12-312026-01-21 EPS WISDOMTREE TR35.1K shares0.00%2025-12-312026-01-21 DSI ISHARES TR19.0K shares0.00%2025-12-312026-01-21 EAGG ISHARES TR50.9K shares0.81%2025-12-312026-01-21 CME CME GROUP INC8.9K shares11.38%2025-12-312026-01-21 SPTM SPDR SERIES TRUST29.2K shares-1.32%2025-12-312026-01-21 IWV ISHARES TR6.2K shares-2.72%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR56.2K shares98.16%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR88.4K shares-12.78%2025-12-312026-01-21 APD AIR PRODS & CHEMS INC9.3K shares64.42%2025-12-312026-01-21 ALGN ALIGN TECHNOLOGY INC14.4K shares9.80%2025-12-312026-01-21 SPEM SPDR INDEX SHS FDS47.6K shares-0.05%2025-12-312026-01-21 HON HONEYWELL INTL INC11.3K shares-2.61%2025-12-312026-01-21 NSC NORFOLK SOUTHN CORP7.7K shares0.12%2025-12-312026-01-21 SCHC SCHWAB STRATEGIC TR47.1K shares-11.83%2025-12-312026-01-21 CNI CANADIAN NATL RY CO21.4K shares22.72%2025-12-312026-01-21 VEU VANGUARD INTL EQUITY INDEX F28.6K shares-6.09%2025-12-312026-01-21 NUSC NUSHARES ETF TR46.9K shares-10.09%2025-12-312026-01-21 TYD DIREXION SHS ETF TR81.0K shares0.00%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR14.2K shares85.91%2025-12-312026-01-21 SBAC SBA COMMUNICATIONS CORP NEW10.4K shares19.73%2025-12-312026-01-21 GLW CORNING INC23.0K shares-1.70%2025-12-312026-01-21 NFLX NETFLIX INC21.2K shares952.28%2025-12-312026-01-21 XLI SELECT SECTOR SPDR TR12.6K shares1.34%2025-12-312026-01-21 JPIE J P MORGAN EXCHANGE TRADED F42.0K shares-10.22%2025-12-312026-01-21 VOOV VANGUARD ADMIRAL FDS INC9.4K shares1.19%2025-12-312026-01-21 BIL SPDR SERIES TRUST20.7K shares-15.97%2025-12-312026-01-21 IBTH ISHARES TR83.5K shares30.65%2025-12-312026-01-21 DES WISDOMTREE TR54.7K shares0.00%2025-12-312026-01-21 WFC WELLS FARGO CO NEW19.6K shares-4.80%2025-12-312026-01-21 MMM 3M CO11.4K shares41.00%2025-12-312026-01-21 SCHH SCHWAB STRATEGIC TR87.0K shares-1.87%2025-12-312026-01-21 INTU INTUIT2.7K shares2.82%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC3.6K shares-0.86%2025-12-312026-01-21 DHR 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shares0.00%2025-12-312026-01-21 T AT&T INC57.7K shares-4.45%2025-12-312026-01-21 HOLX HOLOGIC INC19.2K shares-0.08%2025-12-312026-01-21 MS MORGAN STANLEY8.0K shares6.73%2025-12-312026-01-21 RY ROYAL BK CDA8.3K shares0.41%2025-12-312026-01-21 TJX TJX COS INC NEW9.1K shares-9.30%2025-12-312026-01-21 PRU PRUDENTIAL FINL INC12.3K shares1.60%2025-12-312026-01-21 TXN TEXAS INSTRS INC7.9K shares-2.70%2025-12-312026-01-21 PAYC PAYCOM SOFTWARE INC8.6K shares-6.96%2025-12-312026-01-21 ITW ILLINOIS TOOL WKS INC5.5K shares1.97%2025-12-312026-01-21 CTVA CORTEVA INC19.7K shares0.54%2025-12-312026-01-21 COF CAPITAL ONE FINL CORP5.4K shares1.61%2025-12-312026-01-21 ETSY ETSY INC23.6K shares14.90%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC4.5K shares2.92%2025-12-312026-01-21 LHX L3HARRIS TECHNOLOGIES INC4.3K shares3.65%2025-12-312026-01-21 ED CONSOLIDATED EDISON INC12.6K shares1.55%2025-12-312026-01-21 FIW FIRST TR EXCHANGE-TRADED FD11.5K shares-2.95%2025-12-312026-01-21 MSI MOTOROLA SOLUTIONS INC3.3K shares0.06%2025-12-312026-01-21 SHM SPDR SERIES TRUST25.2K shares3.19%2025-12-312026-01-21 MO ALTRIA GROUP INC20.8K shares-1.94%2025-12-312026-01-21 SCHZ SCHWAB STRATEGIC TR50.2K shares-3.73%2025-12-312026-01-21 FBND FIDELITY MERRIMACK STR TR25.3K shares0.00%2025-12-312026-01-21 BA BOEING CO5.4K shares2.72%2025-12-312026-01-21 VHT VANGUARD WORLD FD4.0K shares-0.38%2025-12-312026-01-21 CARR CARRIER GLOBAL CORPORATION21.2K shares-2.02%2025-12-312026-01-21 CMI CUMMINS INC2.2K shares0.27%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC5.2K shares8.93%2025-12-312026-01-21 DFIC DIMENSIONAL ETF TRUST32.0K shares-1.25%2025-12-312026-01-21 VSGX VANGUARD WORLD FD15.4K shares0.74%2025-12-312026-01-21 BMY BRISTOL-MYERS SQUIBB CO20.3K shares-2.14%2025-12-312026-01-21 VAW VANGUARD WORLD FD5.2K shares-4.72%2025-12-312026-01-21 XLRE SELECT SECTOR SPDR TR26.1K shares-0.11%2025-12-312026-01-21 EMNT PIMCO ETF TR10.6K shares-2.06%2025-12-312026-01-21 MTUM ISHARES TR4.1K shares-43.87%2025-12-312026-01-21 IBB ISHARES TR6.1K shares0.41%2025-12-312026-01-21 IWC ISHARES TR6.5K shares0.02%2025-12-312026-01-21 DFGR DIMENSIONAL ETF TRUST38.1K shares0.95%2025-12-312026-01-21 COP CONOCOPHILLIPS10.7K shares-4.83%2025-12-312026-01-21 HSY HERSHEY CO5.5K shares-0.54%2025-12-312026-01-21 URI UNITED RENTALS INC1.2K shares1.31%2025-12-312026-01-21 QQQM INVESCO EXCH TRADED FD TR II3.9K shares0.13%2025-12-312026-01-21 SGOV ISHARES TR9.8K shares25.38%2025-12-312026-01-21 VCR VANGUARD WORLD FD2.5K shares0.00%2025-12-312026-01-21 BDX BECTON DICKINSON & CO5.0K shares-0.16%2025-12-312026-01-21 PEG PUBLIC SVC ENTERPRISE GRP IN12.0K shares-1.90%2025-12-312026-01-21 SAP SAP SE3.9K shares1.24%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR34.3K shares-7.87%2025-12-312026-01-21 SHY ISHARES TR11.3K shares-3.98%2025-12-312026-01-21 CSX CSX CORP25.0K shares-3.87%2025-12-312026-01-21 IJK ISHARES TR9.3K shares-2.67%2025-12-312026-01-21 SO SOUTHERN CO10.3K shares1.48%2025-12-312026-01-21 QUBT QUANTUM COMPUTING INC85.7K sharesnew addition2025-12-312026-01-21 DFSI DIMENSIONAL ETF TRUST20.3K shares-0.46%2025-12-312026-01-21 UFPI UFP INDUSTRIES INC9.5K shares0.04%2025-12-312026-01-21 DUHP DIMENSIONAL ETF TRUST22.6K shares-22.99%2025-12-312026-01-21 PDBC INVESCO ACTVELY MNGD ETC FD63.7K shares0.00%2025-12-312026-01-21 PPL PPL CORP24.0K shares2.50%2025-12-312026-01-21 ICF ISHARES TR14.0K shares0.24%2025-12-312026-01-21 VOT VANGUARD INDEX FDS3.0K shares-3.83%2025-12-312026-01-21 IYJ ISHARES TR5.5K shares-1.30%2025-12-312026-01-21 DWM WISDOMTREE TR11.9K shares0.00%2025-12-312026-01-21 GBIL GOLDMAN SACHS ETF TR8.1K shares3.58%2025-12-312026-01-21 AVTR AVANTOR INC70.8K shares0.03%2025-12-312026-01-21 AVGE AMERICAN CENTY ETF TR9.4K shares0.00%2025-12-312026-01-21 FNDF SCHWAB STRATEGIC TR17.8K shares0.02%2025-12-312026-01-21 VDE VANGUARD WORLD FD6.4K shares5.92%2025-12-312026-01-21 DVY ISHARES TR5.7K shares0.00%2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP2.3K shares1.02%2025-12-312026-01-21 VNQI VANGUARD INTL EQUITY INDEX F17.3K shares-7.03%2025-12-312026-01-21 IYW ISHARES TR4.0K shares-5.52%2025-12-312026-01-21 SPIP SPDR SERIES TRUST30.5K shares-1.82%2025-12-312026-01-21 ROST ROSS STORES INC4.3K shares1.50%2025-12-312026-01-21 TDY TELEDYNE TECHNOLOGIES INC1.5K shares1.20%2025-12-312026-01-21 SDG ISHARES TR9.2K shares0.00%2025-12-312026-01-21 WST WEST PHARMACEUTICAL SVSC INC2.8K shares0.14%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC18.8K shares-19.18%2025-12-312026-01-21 EBAY EBAY INC.8.7K shares-2.49%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC1.3K shares1.36%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF15.1K shares-22.35%2025-12-312026-01-21 DGS WISDOMTREE TR13.1K shares-1.52%2025-12-312026-01-21 VOX VANGUARD WORLD FD3.9K shares-5.44%2025-12-312026-01-21 YUM YUM BRANDS INC5.0K shares0.02%2025-12-312026-01-21 NVS NOVARTIS AG5.4K shares2.68%2025-12-312026-01-21 DFIS DIMENSIONAL ETF TRUST22.4K shares-1.60%2025-12-312026-01-21 WM WASTE MGMT INC DEL3.3K shares3.79%2025-12-312026-01-21 AOK ISHARES TR18.3K shares0.00%2025-12-312026-01-21 ONEQ FIDELITY COMWLTH TR8.0K sharesnew addition2025-12-312026-01-21 VONE VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-12-312026-01-21 SUSA ISHARES TR5.2K shares-4.93%2025-12-312026-01-21 JOBY JOBY AVIATION INC54.6K shares5.82%2025-12-312026-01-21 DGRO ISHARES TR10.2K shares-0.16%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC2.4K shares-0.82%2025-12-312026-01-21 DFSE DIMENSIONAL ETF TRUST16.9K shares1.20%2025-12-312026-01-21 SHOP SHOPIFY INC4.3K shares64.11%2025-12-312026-01-21 GLDM WORLD GOLD TR8.1K shares4.04%2025-12-312026-01-21 DFSB DIMENSIONAL ETF TRUST13.2K shares0.00%2025-12-312026-01-21 DFEM DIMENSIONAL ETF TRUST20.5K shares0.02%2025-12-312026-01-21 GIS GENERAL MLS INC14.6K shares0.12%2025-12-312026-01-21 USHY ISHARES TR17.9K shares0.35%2025-12-312026-01-21 FNDA SCHWAB STRATEGIC TR21.1K shares0.00%2025-12-312026-01-21 IYF ISHARES TR5.2K shares-1.51%2025-12-312026-01-21 AOR ISHARES TR10.2K shares-18.45%2025-12-312026-01-21 VXF VANGUARD INDEX FDS3.2K shares-2.01%2025-12-312026-01-21 ENB ENBRIDGE INC13.8K shares9.61%2025-12-312026-01-21 VGSR MANAGER DIRECTED PORTFOLIOS63.1K shares-7.51%2025-12-312026-01-21 PAYX PAYCHEX INC5.8K shares1.49%2025-12-312026-01-21 VMBS VANGUARD SCOTTSDALE FDS13.8K shares-16.03%2025-12-312026-01-21 OXY OCCIDENTAL PETE CORP15.7K shares17.10%2025-12-312026-01-21 IYR ISHARES TR6.8K shares-0.57%2025-12-312026-01-21 USB US BANCORP DEL12.0K shares6.95%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC5.5K shares1.35%2025-12-312026-01-21 AMTM AMENTUM HOLDINGS INC21.9K shares-3.58%2025-12-312026-01-21 SPXN PROSHARES TR8.6K shares0.00%2025-12-312026-01-21 DEO DIAGEO PLC7.3K shares-1.52%2025-12-312026-01-21 WH WYNDHAM HOTELS & RESORTS INC8.3K shares47.69%2025-12-312026-01-21 IBTI ISHARES TR28.0K shares31.61%2025-12-312026-01-21 FBNC FIRST BANCORP N C12.2K shares-1.66%2025-12-312026-01-21 ORLY OREILLY AUTOMOTIVE INC6.6K shares-10.01%2025-12-312026-01-21 AEM AGNICO EAGLE MINES LTD3.6K shares6.17%2025-12-312026-01-21 VGSH VANGUARD SCOTTSDALE FDS10.2K shares2.79%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR10.9K shares-7.12%2025-12-312026-01-21 OEF ISHARES TR1.7K shares-3.57%2025-12-312026-01-21 CXM SPRINKLR INC75.9K shares-36.41%2025-12-312026-01-21 DXJ WISDOMTREE TR4.1K shares0.00%2025-12-312026-01-21 GILD GILEAD SCIENCES INC4.8K shares6.30%2025-12-312026-01-21 AMP AMERIPRISE FINL INC1.2K shares-3.78%2025-12-312026-01-21 BK BANK NEW YORK MELLON CORP5.0K shares0.20%2025-12-312026-01-21 CB CHUBB LIMITED1.9K shares3.66%2025-12-312026-01-21 AOA ISHARES TR6.5K shares0.39%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC3.1K shares2.48%2025-12-312026-01-21 EMXC ISHARES INC7.8K shares-4.47%2025-12-312026-01-21 PWR QUANTA SVCS INC1.3K shares0.83%2025-12-312026-01-21 WSFS WSFS FINL CORP10.2K shares0.03%2025-12-312026-01-21 EPD ENTERPRISE PRODS PARTNERS L17.4K shares0.00%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC6.7K shares3.32%2025-12-312026-01-21 AME AMETEK INC2.6K shares-7.57%2025-12-312026-01-21 FLRN SPDR SERIES TRUST17.5K shares-17.51%2025-12-312026-01-21 FVCB FVCBANKCORP INC38.4K shares8.57%2025-12-312026-01-21 DLN WISDOMTREE TR6.1K shares0.00%2025-12-312026-01-21 DFIP DIMENSIONAL ETF TRUST12.8K shares0.00%2025-12-312026-01-21 GDX VANECK ETF TRUST6.2K shares8.21%2025-12-312026-01-21 DOW DOW INC22.8K shares0.77%2025-12-312026-01-21 AZO AUTOZONE INC156 shares1.30%2025-12-312026-01-21 PSX PHILLIPS 664.1K shares-0.46%2025-12-312026-01-21 SDY SPDR SERIES TRUST3.8K shares-4.43%2025-12-312026-01-21 D DOMINION ENERGY INC8.9K shares-7.58%2025-12-312026-01-21 FELC FIDELITY COVINGTON TRUST13.6K shares-18.21%2025-12-312026-01-21 NKE NIKE INC8.0K shares-1.74%2025-12-312026-01-21 NTRA NATERA INC2.2K shares0.54%2025-12-312026-01-21 ZBH ZIMMER BIOMET HOLDINGS INC5.7K shares-16.27%2025-12-312026-01-21 ROK ROCKWELL AUTOMATION INC1.3K shares46.42%2025-12-312026-01-21 LINDE PLC LINDE PLC1.2K shares3.12%2025-12-312026-01-21 ECL ECOLAB INC1.9K shares2.75%2025-12-312026-01-21 PDEC INNOVATOR ETFS TRUST11.5K shares0.00%2025-12-312026-01-21 PKG PACKAGING CORP AMER2.4K shares0.33%2025-12-312026-01-21 ALL ALLSTATE CORP2.3K shares4.68%2025-12-312026-01-21 EEMX SPDR INDEX SHS FDS11.4K shares0.00%2025-12-312026-01-21 LQD ISHARES TR4.4K shares-0.34%2025-12-312026-01-21 VTWG VANGUARD SCOTTSDALE FDS2.0K shares0.25%2025-12-312026-01-21 SLV ISHARES SILVER TR7.4K shares0.00%2025-12-312026-01-21 XSD SPDR SERIES TRUST1.5K shares1.46%2025-12-312026-01-21 SPGI S&P GLOBAL INC894 shares-7.45%2025-12-312026-01-21 JEPI J P MORGAN EXCHANGE TRADED F8.2K shares-2.16%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR3.0K shares-11.75%2025-12-312026-01-21 PSTP INNOVATOR ETFS TRUST13.0K shares0.00%2025-12-312026-01-21 SHEL SHELL PLC6.2K shares5.51%2025-12-312026-01-21 ACWI ISHARES TR3.2K shares-0.98%2025-12-312026-01-21 JEPQ J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2025-12-312026-01-21 VVR INVESCO SR INCOME TR139.4K shares0.00%2025-12-312026-01-21 IXUS ISHARES TR5.3K shares-3.41%2025-12-312026-01-21 BHRB BURKE HERBERT FINL SVCS CORP7.2K shares0.00%2025-12-312026-01-21 ICVT ISHARES TR4.5K shares-3.20%2025-12-312026-01-21 XLE SELECT SECTOR SPDR TR10.0K shares68.42%2025-12-312026-01-21 ES EVERSOURCE ENERGY6.6K shares10.20%2025-12-312026-01-21 VIOO VANGUARD ADMIRAL FDS INC4.0K shares-18.34%2025-12-312026-01-21 NBBK NB BANCORP INC22.0K shares0.00%2025-12-312026-01-21 ODFL OLD DOMINION FREIGHT LINE IN2.8K shares2.67%2025-12-312026-01-21 IGV ISHARES TR4.1K shares-53.36%2025-12-312026-01-21 SHW SHERWIN WILLIAMS CO1.3K shares5.97%2025-12-312026-01-21 DDWM WISDOMTREE TR9.8K shares0.00%2025-12-312026-01-21 PH PARKER-HANNIFIN CORP486 shares7.76%2025-12-312026-01-21 FLEX FLEX LTD7.0K shares0.36%2025-12-312026-01-21 NEM NEWMONT CORP4.3K shares3.65%2025-12-312026-01-21 STT STATE STR CORP3.2K shares3.62%2025-12-312026-01-21 EES WISDOMTREE TR7.3K shares7.33%2025-12-312026-01-21 JPST J P MORGAN EXCHANGE TRADED F8.2K shares34.61%2025-12-312026-01-21 CCJ CAMECO CORP4.5K shares-17.26%2025-12-312026-01-21 VRSN VERISIGN INC1.7K shares0.42%2025-12-312026-01-21 SPG SIMON PPTY GROUP INC NEW2.2K shares0.05%2025-12-312026-01-21 AJG GALLAGHER ARTHUR J & CO1.5K shares4.10%2025-12-312026-01-21 IDV ISHARES TR10.1K shares0.00%2025-12-312026-01-21 WSO WATSCO INC1.2K shares0.09%2025-12-312026-01-21 APH AMPHENOL CORP NEW2.9K shares6.01%2025-12-312026-01-21 RPM RPM INTL INC3.8K shares0.56%2025-12-312026-01-21 DFAW DIMENSIONAL ETF TRUST5.2K shares-0.96%2025-12-312026-01-21 CIEN CIENA CORP1.7K shares0.49%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available