Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 276
- +35 vs. Q2 2021
- Portfolio value
- $1.95B
- +$94.7M (+5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,379,669 | $189.8M | 9.7% | +354,145+5.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,577,801 | $151.7M | 7.8% | +48,362+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 860,884 | $132.2M | 6.8% | +40,473+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 947,438 | $128.3M | 6.6% | +125,017+15.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 340,589 | $93.3M | 4.8% | +33,136+10.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 308,661 | $89.6M | 4.6% | +32,658+11.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,128,735 | $88.1M | 4.5% | +60,002+5.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,216,595 | $75.1M | 3.9% | +80,666+7.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 826,738 | $61.5M | 3.2% | +7,211+0.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,715,497 | $56.2M | 2.9% | +1,715,497 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,147,267 | $54.1M | 2.8% | −11,939−1.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 487,934 | $53.7M | 2.8% | +25,519+5.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,123,587 | $49.9M | 2.6% | +85,494+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 185,507 | $48.8M | 2.5% | +488+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 540,221 | $40.1M | 2.1% | +10,373+2.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,489,091 | $39.6M | 2.0% | −63,065−4.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 363,314 | $32.5M | 1.7% | +17,341+5.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 505,730 | $29.1M | 1.5% | +82,784+19.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 533,284 | $26.7M | 1.4% | +611+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 136,063 | $23.0M | 1.2% | −1,662−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 293,758 | $21.7M | 1.1% | −247,975−45.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 95,619 | $20.9M | 1.1% | +932+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,612 | $19.3M | 1.0% | +1,462+2.1% | Added | History |
| AAPLApple Inc. | Stock | 135,170 | $19.1M | 1.0% | +676+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 75,359 | $18.2M | 0.9% | +1,760+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,298 | $17.8M | 0.9% | −175−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 109,112 | $17.1M | 0.9% | −18,856−14.7% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 304,559 | $15.6M | 0.8% | −3,446−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 47,700 | $13.4M | 0.7% | +6,752+16.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 233,622 | $11.9M | 0.6% | −50,487−17.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 103,663 | $11.2M | 0.6% | +2,950+2.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,167 | $10.9M | 0.6% | −11,938−14.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 189,968 | $9.59M | 0.5% | −24,864−11.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,844 | $9.45M | 0.5% | +1,834+2.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,114 | $8.60M | 0.4% | −61,305−50.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 141,019 | $7.72M | 0.4% | +3,888+2.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,662 | $7.28M | 0.4% | −260−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.99M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 19,508 | $6.40M | 0.3% | +43+0.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 69,591 | $5.94M | 0.3% | +5,714+8.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,237 | $5.88M | 0.3% | −304−2.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 225,742 | $5.84M | 0.3% | +225,742 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,096 | $5.79M | 0.3% | +1,383+5.6% | Added | – |
| MCDMcDonalds Corp | Stock | 20,918 | $5.04M | 0.3% | −202−1.0% | Reduced | History |
| BMTCBryn Mawr Bank Corp | COM | 108,125 | $4.97M | 0.3% | +1,820+1.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,136 | $4.68M | 0.2% | −517−0.9% | Reduced | – |
| PPGPPG Industries Inc | Stock | 31,341 | $4.48M | 0.2% | +939+3.1% | Added | History |
| MSMorgan Stanley | Stock | 45,683 | $4.45M | 0.2% | −4,590−9.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,247 | $4.45M | 0.2% | −43,304−56.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,989 | $4.29M | 0.2% | +69+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,467 | $3.92M | 0.2% | −24−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,134 | $3.77M | 0.2% | +22,963+108.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,363 | $3.63M | 0.2% | +89+7.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,139 | $3.14M | 0.2% | −276−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,073 | $3.10M | 0.2% | +49+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 15,010 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 18,696 | $3.02M | 0.2% | −118−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 69,964 | $3.01M | 0.2% | +4,616+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 862 | $2.83M | 0.1% | +81+10.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,490 | $2.80M | 0.1% | +394+1.5% | Added | – |
| PEPPepsiCo Inc | Stock | 17,594 | $2.65M | 0.1% | +301+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,811 | $2.56M | 0.1% | −11,160−18.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,628 | $2.52M | 0.1% | −566−5.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,963 | $2.34M | 0.1% | −66−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,740 | $2.26M | 0.1% | +242+4.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,810 | $2.16M | 0.1% | +188+0.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,599 | $2.15M | 0.1% | −5,000−10.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,627 | $2.00M | 0.1% | −624−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,282 | $2.00M | 0.1% | +1,039+7.8% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 18,631 | $1.98M | 0.1% | +134+0.7% | Added | – |
| BACBank of America Corp | Stock | 46,443 | $1.97M | 0.1% | +172+0.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 34,132 | $1.92M | 0.1% | −900−2.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,007 | $1.90M | 0.1% | +1,620+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,516 | $1.89M | 0.1% | +449+4.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,149 | $1.84M | 0.1% | −17−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,277 | $1.72M | 0.1% | +609+2.1% | Added | History |
| DISWalt Disney Co | Stock | 9,937 | $1.68M | 0.1% | +350+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,923 | $1.67M | 0.1% | +1,801+57.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,435 | $1.64M | 0.1% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,782 | $1.64M | 0.1% | +1,546+15.1% | Added | History |
| HONHoneywell International Inc | COM | 7,620 | $1.62M | 0.1% | +481+6.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 34,780 | $1.60M | 0.1% | +1,000+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 27,547 | $1.54M | 0.1% | +6,752+32.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 33,082 | $1.52M | 0.1% | +572+1.8% | Added | – |
| CLColgate Palmolive Co | Stock | 19,306 | $1.46M | 0.1% | +510+2.7% | Added | History |
| INTCIntel Corp | Stock | 27,311 | $1.46M | 0.1% | +648+2.4% | Added | History |
| MMM3M Co | Stock | 8,155 | $1.43M | 0.1% | +57+0.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,431 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,303 | $1.40M | 0.1% | +387+6.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,991 | $1.38M | 0.1% | −22−0.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,652 | $1.35M | 0.1% | −71−0.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,253 | $1.30M | 0.1% | +43+1.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,494 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 21,814 | $1.18M | 0.1% | +937+4.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,590 | $1.16M | 0.1% | +152+1.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,872 | $1.15M | 0.1% | −27−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 3,527 | $1.13M | 0.1% | −22−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,505 | $1.13M | 0.1% | +250+11.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,554 | $1.09M | 0.1% | −450−7.5% | Reduced | History |
| AFLAflac Inc | Stock | 20,764 | $1.08M | 0.1% | −816−3.8% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 9,300 | $272.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,903 | $224.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,461 | $208.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,610 | $202.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,299 | $200.0K | <0.1% | History |