Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 227
- No 13F data for Q4 2020
- Portfolio value
- $1.54B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,556,990 | $142.2M | 9.2% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 5,363,948 | $139.1M | 9.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 789,906 | $116.2M | 7.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 791,146 | $104.0M | 6.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,002,407 | $76.1M | 4.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 295,717 | $71.9M | 4.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,096,071 | $70.5M | 4.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 263,764 | $67.8M | 4.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 770,464 | $55.4M | 3.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,480 | $48.3M | 3.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 440,412 | $48.0M | 3.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 534,184 | $38.5M | 2.5% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 536,277 | $34.9M | 2.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 322,078 | $28.6M | 1.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 527,551 | $27.5M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,471 | $23.3M | 1.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,987 | $19.9M | 1.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,726 | $19.5M | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,329 | $17.5M | 1.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 120,863 | $17.1M | 1.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 75,877 | $17.0M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 138,442 | $16.9M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,140 | $16.4M | 1.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 298,152 | $15.2M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 312,293 | $14.7M | 1.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 88,169 | $14.1M | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 103,737 | $11.2M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,410 | $10.2M | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,926 | $10.2M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,437 | $9.94M | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 41,802 | $9.86M | 0.6% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 91,482 | $9.22M | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,360 | $7.47M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,064 | $7.16M | 0.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.56M | 0.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,582 | $5.99M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 19,522 | $5.96M | 0.4% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 66,405 | $5.54M | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,779 | $5.12M | 0.3% | – | – | – |
| BMTCBryn Mawr Bank Corp | COM | 106,305 | $4.84M | 0.3% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,396 | $4.79M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 21,069 | $4.72M | 0.3% | – | – | History |
| PPGPPG Industries Inc | Stock | 30,398 | $4.57M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,027 | $3.97M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 50,088 | $3.89M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,368 | $3.33M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 20,179 | $3.32M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,785 | $3.24M | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,385 | $3.13M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,510 | $3.12M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 14,943 | $2.84M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,259 | $2.60M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 26,409 | $2.57M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,133 | $2.46M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 17,257 | $2.44M | 0.2% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,951 | $2.43M | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 777 | $2.40M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 64,588 | $2.34M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 28,545 | $2.20M | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,980 | $1.95M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 13,663 | $1.93M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 14,136 | $1.92M | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,766 | $1.91M | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 45,980 | $1.78M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 9,533 | $1.76M | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,166 | $1.70M | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 7,805 | $1.69M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 30,047 | $1.68M | 0.1% | – | – | History |
| MMM3M Co | Stock | 8,698 | $1.68M | 0.1% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 17,053 | $1.68M | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 25,895 | $1.66M | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,434 | $1.53M | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,975 | $1.52M | 0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 33,780 | $1.51M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 18,796 | $1.48M | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,995 | $1.48M | 0.1% | – | – | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 32,510 | $1.41M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 10,504 | $1.40M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 6,012 | $1.32M | 0.1% | – | – | History |
| VVisa Inc. | Stock | 6,209 | $1.31M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 21,937 | $1.27M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 5,051 | $1.26M | 0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,275 | $1.20M | 0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,188 | $1.17M | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,039 | $1.16M | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,613 | $1.15M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,479 | $1.14M | 0.1% | – | – | – |
| ANVSAnnovis Bio, Inc. | COM | 40,646 | $1.13M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 20,579 | $1.11M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,312 | $1.10M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,377 | $1.08M | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 20,714 | $1.06M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,259 | $994.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 2,772 | $987.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,535 | $976.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,040 | $964.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 16,234 | $947.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,305 | $944.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 6,859 | $932.0K | 0.1% | – | – | History |
| EHTHeHealth, Inc. | COM | 12,500 | $909.0K | 0.1% | – | – | History |