Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 599
- +323 vs. Q3 2021
- Portfolio value
- $2.62B
- +$671.6M (+34.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 7,048,670 | $178.9M | 6.8% | −330,999−4.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 1,581,646 | $167.7M | 6.4% | +3,845+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,120,150 | $164.8M | 6.3% | +172,712+18.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 895,397 | $153.8M | 5.9% | +34,513+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 378,100 | $121.3M | 4.6% | +69,439+22.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 374,725 | $114.5M | 4.4% | +34,136+10.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,254,329 | $98.7M | 3.8% | +125,594+11.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,335,470 | $79.9M | 3.1% | +118,875+9.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 910,769 | $66.6M | 2.5% | +84,031+10.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,174,233 | $60.7M | 2.3% | +26,966+2.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,756,229 | $57.6M | 2.2% | +40,732+2.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 520,899 | $56.8M | 2.2% | +32,965+6.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,175,540 | $55.9M | 2.1% | +51,953+4.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,002 | $51.0M | 1.9% | −5,505−3.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,675,656 | $48.5M | 1.9% | +186,565+12.5% | Added | – |
| AAPLApple Inc. | Stock | 247,269 | $43.9M | 1.7% | +112,099+82.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 571,568 | $42.7M | 1.6% | +31,347+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 120,736 | $40.6M | 1.6% | +73,036+153.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 744,366 | $36.8M | 1.4% | +211,082+39.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 383,090 | $33.6M | 1.3% | +19,776+5.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 555,821 | $33.3M | 1.3% | +50,091+9.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 172,007 | $30.8M | 1.2% | +35,944+26.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,770 | $25.9M | 1.0% | +6,908+801.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,246 | $23.4M | 0.9% | −13,512−4.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,549 | $23.3M | 0.9% | +8,930+9.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 283,402 | $22.9M | 0.9% | +283,402 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 438,980 | $22.4M | 0.9% | +249,012+131.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,098 | $22.4M | 0.9% | +23,986+22.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,105 | $21.9M | 0.8% | +2,493+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 70,747 | $18.7M | 0.7% | −4,612−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,177 | $18.7M | 0.7% | −2,121−5.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 366,918 | $18.5M | 0.7% | +133,296+57.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 310,685 | $17.6M | 0.7% | +6,126+2.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 84,108 | $14.0M | 0.5% | +15,941+23.4% | Added | – |
| HDHome Depot, Inc. | Stock | 30,394 | $12.6M | 0.5% | +10,886+55.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 105,926 | $12.3M | 0.5% | +86,299+439.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,486 | $11.6M | 0.4% | +4,823+4.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 414,837 | $10.8M | 0.4% | +189,095+83.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,716 | $10.8M | 0.4% | +2,353+172.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 93,429 | $9.76M | 0.4% | −415−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,715 | $9.35M | 0.4% | +601+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,939 | $9.29M | 0.4% | +17,277+27.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 68,319 | $8.83M | 0.3% | +63,480+1,311.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 156,630 | $8.60M | 0.3% | +15,611+11.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 144,058 | $7.95M | 0.3% | +129,078+861.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.66M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,616 | $7.58M | 0.3% | +1,149+78.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,989 | $7.39M | 0.3% | +17,066+346.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,173 | $7.29M | 0.3% | +4,077+15.6% | Added | – |
| PEPPepsiCo Inc | Stock | 41,273 | $7.17M | 0.3% | +23,679+134.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,147 | $7.08M | 0.3% | +22,934+1,890.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,199 | $6.32M | 0.2% | −38−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,735 | $6.29M | 0.2% | +28,219+245.0% | Added | History |
| PPGPPG Industries Inc | Stock | 34,958 | $6.03M | 0.2% | +3,617+11.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,772 | $5.87M | 0.2% | +1,181+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,309 | $5.72M | 0.2% | +9,236+83.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,002 | $5.70M | 0.2% | +2,013+20.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,247 | $5.58M | 0.2% | +16,098+176.0% | Added | – |
| VVisa Inc. | Stock | 25,606 | $5.55M | 0.2% | +19,303+306.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,954 | $5.25M | 0.2% | +17,820+40.4% | Added | – |
| JNJJohnson & Johnson | Stock | 29,831 | $5.10M | 0.2% | +11,135+59.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 37,875 | $5.07M | 0.2% | +4,628+13.9% | Added | – |
| PGProcter & Gamble Co | Stock | 29,818 | $4.88M | 0.2% | +15,536+108.8% | Added | History |
| BMTCBryn Mawr Bank Corp | COM | 108,125 | $4.87M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,767 | $4.81M | 0.2% | −369−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,901 | $4.32M | 0.2% | +32,831+647.6% | Added | – |
| LOWLowes Companies Inc | Stock | 16,243 | $4.20M | 0.2% | +1,233+8.2% | Added | History |
| PFEPfizer Inc | Stock | 70,943 | $4.19M | 0.2% | +979+1.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 90,957 | $4.04M | 0.2% | +90,957 | New | – |
| INTCIntel Corp | Stock | 76,931 | $3.96M | 0.2% | +49,620+181.7% | Added | History |
| MAMastercard Inc | Stock | 10,763 | $3.87M | 0.1% | +7,920+278.6% | Added | History |
| ACNAccenture plc | Stock | 9,112 | $3.78M | 0.1% | +5,585+158.3% | Added | History |
| AXPAmerican Express Co | Stock | 22,524 | $3.69M | 0.1% | +8,561+61.3% | Added | History |
| MCDMcDonalds Corp | Stock | 13,707 | $3.67M | 0.1% | −7,211−34.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,378 | $3.66M | 0.1% | +3,750+35.3% | Added | – |
| AVTRAvantor, Inc. | COM | 85,210 | $3.59M | 0.1% | +85,210 | New | History |
| BACBank of America Corp | Stock | 80,632 | $3.59M | 0.1% | +34,189+73.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,413 | $3.41M | 0.1% | +64,413 | New | – |
| CMCSAComcast Corp | Stock | 66,976 | $3.37M | 0.1% | +39,429+143.1% | Added | History |
| MSMorgan Stanley | Stock | 34,260 | $3.36M | 0.1% | −11,423−25.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,694 | $3.36M | 0.1% | +1,954+34.0% | Added | – |
| VZVerizon Communications Inc | Stock | 64,503 | $3.35M | 0.1% | +42,689+195.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 42,505 | $3.30M | 0.1% | +2,366+5.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 51,884 | $3.29M | 0.1% | +37,789+268.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,688 | $3.23M | 0.1% | +3,183+127.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,322 | $3.10M | 0.1% | +6,768+121.9% | Added | History |
| MMM3M Co | Stock | 17,223 | $3.06M | 0.1% | +9,068+111.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,344 | $3.03M | 0.1% | +3,091+137.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,819 | $2.97M | 0.1% | +23,359+675.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,361 | $2.94M | 0.1% | −129−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 48,327 | $2.86M | 0.1% | +31,711+190.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,436 | $2.85M | 0.1% | +7,625+15.0% | Added | – |
| WMTWalmart Inc. | Stock | 18,938 | $2.74M | 0.1% | +11,556+156.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 35,687 | $2.73M | 0.1% | +6,877+23.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,487 | $2.66M | 0.1% | +3,496+87.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,298 | $2.66M | 0.1% | +3,992+305.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,348 | $2.65M | 0.1% | +53,348 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,903 | $2.64M | 0.1% | +22,903 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 13,385 | $2.63M | 0.1% | +13,385 | New | – |
| DISWalt Disney Co | Stock | 16,849 | $2.61M | 0.1% | +6,912+69.6% | Added | History |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,111 | $636.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 1,783 | $483.0K | <0.1% | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 7,838 | $341.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,691 | $291.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,128 | $261.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,472 | $258.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,863 | $210.0K | <0.1% | – |
| MOVMovado Group Inc | COM | 6,510 | $205.0K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 19,360 | $194.0K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 10,000 | $7.00K | <0.1% | History |