Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 241
- +14 vs. Q1 2021
- Portfolio value
- $1.85B
- +$314.5M (+20.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,025,524 | $181.7M | 9.8% | +1,661,576+31.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,529,439 | $148.0M | 8.0% | −27,551−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 820,411 | $127.0M | 6.9% | +30,505+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 822,421 | $113.0M | 6.1% | +31,275+4.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,068,733 | $84.3M | 4.5% | +66,326+6.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 307,453 | $83.5M | 4.5% | +11,736+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 276,003 | $79.2M | 4.3% | +12,239+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,135,929 | $76.1M | 4.1% | +39,858+3.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 819,527 | $60.8M | 3.3% | +49,063+6.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,159,206 | $54.6M | 2.9% | +1,159,206 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 462,415 | $52.0M | 2.8% | +22,003+5.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,019 | $49.7M | 2.7% | −461−0.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,038,093 | $46.5M | 2.5% | +1,038,093 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,552,156 | $41.9M | 2.3% | +1,552,156 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 529,848 | $39.7M | 2.1% | −4,336−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 541,733 | $39.4M | 2.1% | +5,456+1.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 345,973 | $31.1M | 1.7% | +23,895+7.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 532,673 | $28.9M | 1.6% | +5,122+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 422,946 | $24.7M | 1.3% | +422,946 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 137,725 | $23.9M | 1.3% | −2,746−2.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 94,687 | $21.7M | 1.2% | +4,700+5.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 127,968 | $20.3M | 1.1% | −758−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,150 | $19.2M | 1.0% | +821+1.2% | Added | History |
| AAPLApple Inc. | Stock | 134,494 | $18.4M | 1.0% | −3,948−2.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,473 | $17.8M | 1.0% | +333+0.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 73,599 | $17.8M | 1.0% | −2,278−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 120,419 | $17.8M | 1.0% | −444−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 308,005 | $15.9M | 0.9% | −4,288−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 284,109 | $14.7M | 0.8% | −14,043−4.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 80,105 | $13.3M | 0.7% | −8,064−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 40,948 | $11.1M | 0.6% | −854−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,832 | $11.1M | 0.6% | +7,422+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,713 | $10.9M | 0.6% | −3,024−2.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 76,551 | $10.4M | 0.6% | −886−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 92,010 | $9.70M | 0.5% | +528+0.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,131 | $7.58M | 0.4% | +6,067+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,922 | $7.37M | 0.4% | −1,438−2.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.12M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 19,465 | $6.21M | 0.3% | −57−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,541 | $6.16M | 0.3% | −41−0.3% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 63,877 | $5.54M | 0.3% | −2,528−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,713 | $5.51M | 0.3% | −66−0.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 30,402 | $5.16M | 0.3% | +40.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,653 | $4.94M | 0.3% | −743−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,120 | $4.88M | 0.3% | +51+0.2% | Added | History |
| MSMorgan Stanley | Stock | 50,273 | $4.61M | 0.2% | +185+0.4% | Added | History |
| BMTCBryn Mawr Bank Corp | COM | 106,305 | $4.49M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,920 | $4.25M | 0.2% | −107−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,491 | $3.64M | 0.2% | −19−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,971 | $3.42M | 0.2% | −397−0.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,415 | $3.23M | 0.2% | +30+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,024 | $3.19M | 0.2% | −761−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,274 | $3.19M | 0.2% | +15+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,814 | $3.10M | 0.2% | −1,365−6.8% | Reduced | History |
| ANVSAnnovis Bio, Inc. | COM | 34,746 | $2.97M | 0.2% | −5,900−14.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,010 | $2.91M | 0.2% | +67+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,096 | $2.81M | 0.2% | +687+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 781 | $2.69M | 0.1% | +4+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,194 | $2.66M | 0.1% | +61+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 17,293 | $2.56M | 0.1% | +36+0.2% | Added | History |
| PFEPfizer Inc | Stock | 65,348 | $2.56M | 0.1% | +760+1.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,599 | $2.41M | 0.1% | −352−0.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 14,029 | $2.32M | 0.1% | +366+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,622 | $2.23M | 0.1% | +77+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,498 | $2.16M | 0.1% | −22,428−80.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,251 | $2.06M | 0.1% | −515−2.5% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35,032 | $2.04M | 0.1% | +52+0.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,497 | $1.96M | 0.1% | +1,444+8.5% | Added | – |
| BACBank of America Corp | Stock | 46,271 | $1.91M | 0.1% | +291+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,166 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,171 | $1.82M | 0.1% | +7,558+55.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,668 | $1.81M | 0.1% | −1,379−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,243 | $1.79M | 0.1% | −893−6.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,387 | $1.74M | 0.1% | +9,977+155.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,067 | $1.72M | 0.1% | +1,092+10.9% | Added | History |
| DISWalt Disney Co | Stock | 9,587 | $1.69M | 0.1% | +54+0.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,434 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 8,098 | $1.61M | 0.1% | −600−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 7,139 | $1.57M | 0.1% | −666−8.5% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 33,780 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 18,796 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 4,013 | $1.52M | 0.1% | +18+0.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 32,510 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 10,236 | $1.50M | 0.1% | −268−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 26,663 | $1.50M | 0.1% | +768+3.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,431 | $1.43M | 0.1% | +4,126+40.0% | Added | – |
| VVisa Inc. | Stock | 5,916 | $1.38M | 0.1% | −293−4.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,723 | $1.35M | 0.1% | +535+2.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,004 | $1.32M | 0.1% | −8−0.1% | Reduced | History |
| HUMHumana Inc | Stock | 2,958 | $1.31M | 0.1% | +2,958 | New | History |
| ADBEAdobe Inc. | Stock | 2,210 | $1.29M | 0.1% | −102−4.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,494 | $1.28M | 0.1% | +1,219+5.2% | Added | – |
| AMGNAmgen Inc | Stock | 5,178 | $1.26M | 0.1% | +127+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 20,795 | $1.19M | 0.1% | +216+1.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,899 | $1.18M | 0.1% | −140−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,438 | $1.18M | 0.1% | −41−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,877 | $1.17M | 0.1% | −1,060−4.8% | Reduced | History |
| AFLAflac Inc | Stock | 21,580 | $1.16M | 0.1% | +866+4.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,131 | $1.11M | 0.1% | −246−7.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,122 | $1.09M | 0.1% | +45+1.5% | Added | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EHTHeHealth, Inc. | COM | 12,500 | $909.0K | 0.1% | History |
| AGCOAGCO Corp | COM | 2,308 | $332.0K | <0.1% | History |
| NVSNovartis AG | ADR | 3,039 | $260.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 2,050 | $250.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,796 | $231.0K | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 21,707 | $224.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,778 | $218.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,410 | $212.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,162 | $208.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,344 | $202.0K | <0.1% | – |