Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 333
- −19 vs. Q1 2022
- Portfolio value
- $2.10B
- −$160.0M (−7.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,227,253 | $161.8M | 7.7% | +68,416+5.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 660,078 | $147.1M | 7.0% | +144,498+28.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 943,320 | $135.3M | 6.4% | −1,006−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,011,657 | $95.2M | 4.5% | +3,011,657 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 346,494 | $75.8M | 3.6% | +25,749+8.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,222,124 | $71.9M | 3.4% | +250,237+25.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,278,667 | $62.7M | 3.0% | −64,536−4.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,044,484 | $57.0M | 2.7% | +106,383+11.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 657,308 | $56.1M | 2.7% | +52,019+8.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,925,340 | $55.6M | 2.6% | −11,222−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 852,063 | $53.2M | 2.5% | −28,312−3.2% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 549,685 | $50.3M | 2.4% | −285,732−34.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,160,916 | $47.3M | 2.3% | −17,142−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 277,504 | $47.0M | 2.2% | +58,112+26.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,126,903 | $45.3M | 2.2% | −59,139−5.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 986,602 | $42.8M | 2.0% | +256,397+35.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,682,784 | $39.2M | 1.9% | +18,522+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 882,614 | $36.8M | 1.8% | −62,083−6.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 397,469 | $30.9M | 1.5% | +7,984+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 197,147 | $29.5M | 1.4% | +26,724+15.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 476,315 | $28.7M | 1.4% | +30,514+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 122,993 | $27.8M | 1.3% | −18,211−12.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 178,601 | $25.9M | 1.2% | +52,560+41.7% | Added | – |
| AAPLApple Inc. | Stock | 187,679 | $25.7M | 1.2% | −1,207−0.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 531,800 | $25.5M | 1.2% | −11,378−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 612,360 | $25.0M | 1.2% | +42,785+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,742 | $22.0M | 1.0% | +4,164+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 74,078 | $20.2M | 1.0% | −954−1.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 145,936 | $19.9M | 0.9% | +26,270+22.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 206,744 | $17.3M | 0.8% | −6,000−2.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 263,891 | $17.2M | 0.8% | +149,504+130.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 337,903 | $16.9M | 0.8% | +176,390+109.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 213,233 | $16.4M | 0.8% | −49,988−19.0% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 370,487 | $16.4M | 0.8% | +66,583+21.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,604 | $15.8M | 0.8% | −1,169−2.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 141,388 | $14.8M | 0.7% | +29,672+26.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 64,676 | $13.4M | 0.6% | −3,749−5.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 124,073 | $12.8M | 0.6% | +3,580+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 99,560 | $10.6M | 0.5% | +2,580+2.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,508 | $9.63M | 0.5% | −2,647−2.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 154,278 | $9.46M | 0.5% | +70,346+83.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 68,051 | $9.35M | 0.4% | −310−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 98,433 | $8.97M | 0.4% | −10,654−9.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 96,152 | $8.56M | 0.4% | +988+1.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 388,915 | $8.34M | 0.4% | −22,728−5.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,915 | $7.93M | 0.4% | +230+0.8% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 120,580 | $7.79M | 0.4% | +59,149+96.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.95M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 37,475 | $6.65M | 0.3% | +1,859+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,241 | $6.46M | 0.3% | −4,293−11.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 55,113 | $6.28M | 0.3% | −14,976−21.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,468 | $5.40M | 0.3% | −294−10.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,387 | $5.40M | 0.3% | +272+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,431 | $5.13M | 0.2% | −6,542−11.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 24,547 | $5.06M | 0.2% | +690+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,021 | $5.05M | 0.2% | −35,220−25.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,634 | $4.81M | 0.2% | −376−3.1% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 109,370 | $4.48M | 0.2% | −3,389−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,835 | $4.46M | 0.2% | −515−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22,407 | $4.42M | 0.2% | +1,169+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 30,519 | $4.39M | 0.2% | −580−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,985 | $4.33M | 0.2% | +428+27.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,591 | $4.10M | 0.2% | −56−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,993 | $3.96M | 0.2% | −2,266−9.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 9,101 | $3.91M | 0.2% | +1,676+22.6% | Added | History |
| PFEPfizer Inc | Stock | 74,338 | $3.90M | 0.2% | +81+0.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 81,578 | $3.85M | 0.2% | −46,050−36.1% | Reduced | – |
| WSFSWSFS Financial Corp | COM | 95,469 | $3.83M | 0.2% | −19,362−16.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 31,330 | $3.58M | 0.2% | −23−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,261 | $3.48M | 0.2% | +600+9.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,695 | $3.32M | 0.2% | +58,700+734.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 83,027 | $3.24M | 0.2% | −10,379−11.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 35,480 | $3.23M | 0.2% | +40+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 12,422 | $3.07M | 0.1% | −295−2.3% | Reduced | History |
| VVisa Inc. | Stock | 15,058 | $2.96M | 0.1% | −1,529−9.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,838 | $2.92M | 0.1% | −15,707−28.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,461 | $2.87M | 0.1% | +445+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,057 | $2.79M | 0.1% | −712−8.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,359 | $2.75M | 0.1% | −21−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,678 | $2.74M | 0.1% | +3,817+78.5% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 59,854 | $2.65M | 0.1% | +11,042+22.6% | Added | – |
| LOWLowes Companies Inc | Stock | 15,076 | $2.63M | 0.1% | −26−0.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,284 | $2.48M | 0.1% | −59−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,389 | $2.41M | 0.1% | +1,371+6.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 27,875 | $2.38M | 0.1% | −1,541−5.2% | Reduced | – |
| AVTRAvantor, Inc. | COM | 75,485 | $2.35M | 0.1% | +140+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,823 | $2.33M | 0.1% | −2,734−18.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 16,667 | $2.31M | 0.1% | −24−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 12,388 | $2.15M | 0.1% | −82−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,228 | $1.96M | 0.1% | +7,287+52.3% | Added | – |
| INTCIntel Corp | Stock | 51,712 | $1.94M | 0.1% | +10,574+25.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,181 | $1.93M | 0.1% | −10,880−18.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 11,991 | $1.92M | 0.1% | −1,350−10.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,459 | $1.87M | 0.1% | +2,099+33.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 80,194 | $1.83M | 0.1% | −596,660−88.2% | Reduced | – |
| RTXRTX Corp | Stock | 19,015 | $1.83M | 0.1% | −883−4.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,297 | $1.80M | 0.1% | −343−4.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,522 | $1.78M | 0.1% | −702−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,519 | $1.78M | 0.1% | −2,632−10.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 7,768 | $1.77M | 0.1% | +492+6.8% | Added | History |
Sold out since Q1 2022 (36)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 1,856 | $659.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,604 | $556.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,411 | $510.0K | <0.1% | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,815 | $472.0K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,455 | $366.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,758 | $357.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,457 | $347.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 4,121 | $343.0K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,316 | $317.0K | <0.1% | History |
| TVTYTivity Health, Inc. | COM | 9,833 | $316.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,131 | $311.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,657 | $301.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,051 | $276.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,206 | $264.0K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,015 | $263.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 692 | $259.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,369 | $244.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,908 | $242.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,822 | $240.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,353 | $238.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,600 | $238.0K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,873 | $237.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,246 | $230.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 165 | $227.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 466 | $220.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,200 | $220.0K | <0.1% | – |
| SARSaratoga Investment Corp. | COM NEW | 8,000 | $218.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 1,719 | $215.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,690 | $215.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,530 | $214.0K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,614 | $212.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 3,130 | $210.0K | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,512 | $208.0K | <0.1% | – |
| LPSNLiveperson Inc | COM | 8,532 | $208.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,090 | $205.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,114 | $200.0K | <0.1% | History |