Skip to main content

Modera Wealth Management, LLC

SEC CIK
0001542143
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
352
−247 vs. Q4 2021
Portfolio value
$2.26B
−$360.1M (−13.7%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of Modera Wealth Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF1,158,837$171.3M7.6%+38,687+3.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF944,326$153.1M6.8%+48,929+5.5%Added–
Vanguard Morningstar Growth ETF922908736ETF515,580$148.3M6.6%+137,480+36.4%Added–
iShares Russell 1000 Growth ETF464287614ETF320,745$89.0M3.9%−53,980−14.4%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER835,417$87.3M3.9%−746,229−47.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,343,203$74.6M3.3%+7,733+0.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF971,887$67.6M3.0%+400,319+70.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,936,562$64.8M2.9%+180,333+10.3%Added–
iShares MSCI Eafe ETF464287465ETF880,375$64.8M2.9%−373,954−29.8%Reduced–
iShares Tr464288273EAFE SML CP ETF938,101$62.2M2.8%+27,332+3.0%Added–
iShares Tr464288281JPMORGAN USD EMG605,289$59.2M2.6%+84,390+16.2%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,178,058$57.7M2.6%+3,825+0.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF1,186,042$55.2M2.4%+10,502+0.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,664,262$45.9M2.0%−11,394−0.7%Reduced–
iShares Russell 2000 ETF464287655ETF219,392$45.0M2.0%+114,843+109.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF944,697$43.6M1.9%+200,331+26.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF141,204$37.9M1.7%−38,798−21.6%Reduced–
iShares Tr464288877EAFE VALUE ETF730,205$36.7M1.6%+363,287+99.0%Added–
iShares S&P 500 Growth ETF464287309ETF445,801$34.0M1.5%+165,555+59.1%Added–
AAPLApple Inc.Stock188,886$33.0M1.5%−58,383−23.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF389,485$31.9M1.4%+6,395+1.7%Added–
Dimensional U.S. Small Cap ETF25434V500ETF543,178$30.5M1.3%−12,643−2.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF170,423$30.0M1.3%−1,584−0.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF569,575$27.4M1.2%+130,595+29.7%Added–
BRK.BBerkshire Hathaway IncStock75,032$26.5M1.2%+1,927+2.6%AddedHistory
MSFTMicrosoft CorpStock81,578$25.2M1.1%−39,158−32.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF212,744$22.5M1.0%+201,285+1,756.6%Added–
iShares Russell 1000 Value ETF464287598ETF126,041$20.9M0.9%−7,057−5.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF263,221$20.5M0.9%−20,181−7.1%Reduced–
iShares Core S&P 500 ETF464287200ETF42,773$19.4M0.9%+3,596+9.2%Added–
iShares Tr464287630RUS 2000 VAL ETF119,666$19.3M0.9%+35,558+42.3%Added–
iShares Tr464287622RUS 1000 ETF68,425$17.1M0.8%−2,322−3.3%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF303,904$16.4M0.7%−6,781−2.2%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF676,854$16.2M0.7%−6,371,816−90.4%Reduced–
AMZNAmazon Com IncStock4,849$15.8M0.7%−2,921−37.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF120,493$14.9M0.7%+82,618+218.1%Added–
Vanguard Real Estate ETF922908553ETF109,087$11.8M0.5%+3,161+3.0%Added–
iShares Tr464288158SHRT NAT MUN ETF111,716$11.7M0.5%+3,230+3.0%Added–
iShares S&P 500 Value ETF464287408ETF68,361$10.6M0.5%+8,646+14.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF411,643$10.3M0.5%−3,194−0.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF93,155$10.2M0.5%+13,216+16.5%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF95,164$9.74M0.4%+1,735+1.9%Added–
BRK.ABerkshire Hathaway IncCL A17$8.99M0.4%00.0%UnchangedHistory
American Centy ETF Tr025072885US EQT ETF114,387$8.82M0.4%+102,240+841.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,534$8.77M0.4%+8,361+27.7%Added–
iShares Tips Bond ETF464287176ETF70,089$8.73M0.4%+1,770+2.6%Added–
HDHome Depot, Inc.Stock28,685$8.59M0.4%−1,709−5.6%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD161,513$8.33M0.4%+4,883+3.1%Added–
GOOGAlphabet Inc.Stock2,762$7.71M0.3%−954−25.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF137,241$7.20M0.3%−6,817−4.7%Reduced–
JNJJohnson & JohnsonStock35,616$6.31M0.3%+5,785+19.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF56,973$6.10M0.3%+19,072+50.3%Added–
iShares Russell 2000 Growth ETF464287648ETF23,857$6.10M0.3%−290−1.2%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF127,628$6.04M0.3%+83,630+190.1%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF12,010$5.89M0.3%−189−1.5%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF83,932$5.86M0.3%+41,427+97.5%Added–
SPYSPDR S&P 500 ETF TrustETF12,350$5.58M0.2%+348+2.9%AddedHistory
PEPPepsiCo IncStock32,115$5.38M0.2%−9,158−22.2%ReducedHistory
WSFSWSFS Financial CorpCOM114,831$5.35M0.2%+102,433+826.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF21,238$5.27M0.2%+929+4.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF25,259$5.27M0.2%+120.0%Added–
PGProcter & Gamble CoStock31,099$4.75M0.2%+1,281+4.3%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF61,431$4.73M0.2%−9,341−13.2%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF56,647$4.72M0.2%−120−0.2%Reduced–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF112,759$4.52M0.2%+100,000+783.8%Added–
Vanguard Total Bond Market ETF921937835ETF54,545$4.34M0.2%−7,409−12.0%Reduced–
GOOGLAlphabet Inc.Stock1,557$4.33M0.2%−1,059−40.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID93,406$4.15M0.2%+2,449+2.7%Added–
PPGPPG Industries IncStock31,353$4.11M0.2%−3,605−10.3%ReducedHistory
PFEPfizer IncStock74,257$3.84M0.2%+3,314+4.7%AddedHistory
VVisa Inc.Stock16,587$3.68M0.2%−9,019−35.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,769$3.64M0.2%+1,075+14.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,557$3.46M0.2%+179+1.2%Added–
LMTLockheed Martin CorpStock7,425$3.28M0.1%−62−0.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD64,345$3.19M0.1%−68−0.1%Reduced–
MCDMcDonalds CorpStock12,717$3.15M0.1%−990−7.2%ReducedHistory
AXPAmerican Express CoStock16,691$3.12M0.1%−5,833−25.9%ReducedHistory
LOWLowes Companies IncStock15,102$3.05M0.1%−1,141−7.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF29,416$2.98M0.1%+2,055+7.5%Added–
NOCNorthrop Grumman CorpStock6,661$2.98M0.1%−10.0%ReducedHistory
MRKMerck & Co., Inc.Stock35,440$2.91M0.1%−247−0.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF26,343$2.89M0.1%−476−1.8%Reduced–
UNHUnitedHealth Group IncStock5,380$2.74M0.1%+82+1.5%AddedHistory
JPMJPMorgan Chase & CoStock20,018$2.73M0.1%−19,717−49.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,016$2.73M0.1%−1,414−4.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF59,061$2.67M0.1%+625+1.1%Added–
Vanguard Materials ETF92204A801ETF13,341$2.59M0.1%−44−0.3%Reduced–
AVTRAvantor, Inc.COM75,345$2.55M0.1%−9,865−11.6%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF48,812$2.54M0.1%+5,908+13.8%Added–
HONHoneywell International IncCOM12,470$2.43M0.1%+361+3.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF21,162$2.38M0.1%−1,327−5.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF23,224$2.33M0.1%+321+1.4%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF49,167$2.32M0.1%−4,181−7.8%Reduced–
iShares Tr464287689RUSSELL 3000 ETF8,640$2.27M0.1%+1,384+19.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF13,096$2.24M0.1%−512−3.8%Reduced–
NSCNorfolk Southern CorpStock7,276$2.08M0.1%+423+6.2%AddedHistory
INTCIntel CorpStock41,138$2.04M0.1%−35,793−46.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD24,151$2.01M0.1%+24,151New–
RTXRTX CorpStock19,898$1.97M0.1%+2,019+11.3%AddedHistory
UNPUnion Pacific CorpStock7,166$1.96M0.1%−5,156−41.8%ReducedHistory

Sold out since Q4 2021 (269)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 269 by value last quarter.

Positions of Modera Wealth Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
BMTCBryn Mawr Bank CorpCOM108,125$4.87M0.2%History
AMATApplied Materials IncStock8,790$1.38M0.1%History
ZTSZoetis Inc.Stock5,050$1.23M<0.1%History
SPGIS&P Global Inc.Stock1,993$941.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,950$933.0K<0.1%History
CHTRCharter Communications, Inc.CL A1,370$894.0K<0.1%History
GMGeneral Motors CoCOM13,698$803.0K<0.1%History
MUMicron Technology IncStock8,307$774.0K<0.1%History
ROSTRoss Stores, Inc.COM6,688$764.0K<0.1%History
SHWSherwin Williams CoCOM2,040$718.0K<0.1%History
LRCXLam Research CorpCOM981$706.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock3,974$691.0K<0.1%History
IRBTiRobot CorpCOM10,398$685.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM13,016$679.0K<0.1%History
ALLAllstate CorpStock5,612$660.0K<0.1%History
FDXFedEx CorpStock2,541$657.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -7,019$647.0K<0.1%History
FASTFastenal CoStock10,022$642.0K<0.1%History
NUENucor CorpCOM5,315$607.0K<0.1%History
KLACKLA CorpCOM NEW1,396$600.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW15,063$589.0K<0.1%History
USBUS Bancorp DECOM NEW10,408$585.0K<0.1%History
DFSDiscover Financial ServicesCOM5,069$585.0K<0.1%History
AONAon plcCL A1,897$570.0K<0.1%History
TMUST-Mobile US, Inc.Stock4,832$560.0K<0.1%History
CARRCarrier Global CorpStock10,206$554.0K<0.1%History
FCXFreeport-McMoran IncStock13,158$549.0K<0.1%History
VRSKVerisk Analytics, Inc.COM2,403$549.0K<0.1%History
DGDollar General CorpCOM2,292$541.0K<0.1%History
PHParker-Hannifin CorpStock1,673$532.0K<0.1%History
RPMRPM International IncCOM5,186$524.0K<0.1%History
PGRProgressive CorpStock5,085$522.0K<0.1%History
BALLBALL CorpCOM5,382$518.0K<0.1%History
TEAMAtlassian CorpCL A1,340$511.0K<0.1%History
iShares Tr46436E601ESG MSCI EM LDRS8,720$502.0K<0.1%–
CPRTCopart IncCOM3,294$499.0K<0.1%History
AMPAmeriprise Financial IncCOM1,648$498.0K<0.1%History
COFCapital One Financial CorpStock3,392$492.0K<0.1%History
RSGRepublic Services, Inc.COM3,519$491.0K<0.1%History
SYFSynchrony FinancialCOM10,551$489.0K<0.1%History
BBYBest Buy Co IncStock4,757$483.0K<0.1%History
ADIAnalog Devices IncStock2,732$480.0K<0.1%History
URIUnited Rentals, Inc.COM1,443$479.0K<0.1%History
IDXXIDEXX Laboratories IncCOM725$478.0K<0.1%History
CPBCAMPBELL'S CoCOM10,953$476.0K<0.1%History
EMREmerson Electric CoStock5,064$471.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,360$466.0K<0.1%History
ADSKAutodesk, Inc.COM1,649$464.0K<0.1%History
STLSterling BancorpCOM17,972$464.0K<0.1%History
RJFRaymond James Financial IncCOM4,552$457.0K<0.1%History
MCOMoodys CorpStock1,164$455.0K<0.1%History
ADMArcher-Daniels-Midland CoStock6,644$449.0K<0.1%History
ELVElevance Health, Inc.Stock949$440.0K<0.1%History
PCARPaccar IncCOM4,987$440.0K<0.1%History
RMDResmed IncCOM1,681$438.0K<0.1%History
DRIDarden Restaurants IncCOM2,907$438.0K<0.1%History
VFCV F CorpStock5,904$432.0K<0.1%History
TROWPrice T Rowe Group IncStock2,184$429.0K<0.1%History
EFXEquifax IncCOM1,448$424.0K<0.1%History
KKellanovaStock6,553$422.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,223$419.0K<0.1%History
FISFidelity National Information Services, Inc.Stock3,807$415.0K<0.1%History
FTNTFortinet, Inc.Stock1,132$407.0K<0.1%History
ULTAUlta Beauty, Inc.Stock985$406.0K<0.1%History
FITBFifth Third BancorpCOM9,220$401.0K<0.1%History
CMICummins IncStock1,822$397.0K<0.1%History
MCKMcKesson CorpStock1,584$394.0K<0.1%History
ZBRAZebra Technologies CorpCL A644$383.0K<0.1%History
PAYXPaychex IncStock2,800$382.0K<0.1%History
HOLXHologic IncCOM4,959$380.0K<0.1%History
FLEXFlex Ltd.Stock20,359$373.0K<0.1%History
AVYAvery Dennison CorpCOM1,720$373.0K<0.1%History
CAHCardinal Health IncStock7,224$372.0K<0.1%History
WTWWillis Towers Watson PLCSHS1,562$371.0K<0.1%History
CERNCERNER CorpCOM3,968$369.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock2,003$366.0K<0.1%History
MPCMarathon Petroleum CorpStock5,705$365.0K<0.1%History
AMDAdvanced Micro Devices IncStock2,529$364.0K<0.1%History
PKGPackaging Corp of AmericaStock2,662$362.0K<0.1%History
ETSYEtsy IncCOM1,654$362.0K<0.1%History
SRESempraStock2,728$361.0K<0.1%History
HRLHormel Foods CorpCOM7,396$361.0K<0.1%History
KRKroger CoStock7,887$357.0K<0.1%History
AZOAutoZone IncCOM168$352.0K<0.1%History
SLBSLB LimitedStock11,741$351.0K<0.1%History
WHRWhirlpool CorpStock1,485$348.0K<0.1%History
NEMNEWMONT CorpStock5,571$346.0K<0.1%History
VLOValero Energy CorpStock4,590$345.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,644$336.0K<0.1%History
PHMPultegroup IncCOM5,876$336.0K<0.1%History
HSICHenry Schein IncCOM4,307$334.0K<0.1%History
EQHEquitable Holdings, Inc.COM10,144$333.0K<0.1%History
TSCOTractor Supply CoCOM1,383$330.0K<0.1%History
TERTeradyne, IncStock2,004$328.0K<0.1%History
KHCKraft Heinz CoStock9,070$326.0K<0.1%History
METMetlife IncStock5,141$322.0K<0.1%History
TTDTrade Desk, Inc.Stock3,506$321.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,059$319.0K<0.1%History
IPInternational Paper CoCOM6,790$319.0K<0.1%History
ATVIActivision Blizzard, Inc.COM4,790$319.0K<0.1%History