Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 312
- −21 vs. Q2 2022
- Portfolio value
- $1.97B
- −$125.2M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 1,141,313 | $140.9M | 7.1% | −85,940−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 657,872 | $140.8M | 7.1% | −2,206−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,020,493 | $137.9M | 7.0% | +77,173+8.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,786,651 | $82.5M | 4.2% | −225,006−7.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,528,022 | $80.5M | 4.1% | +305,898+25.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 309,808 | $65.2M | 3.3% | −36,686−10.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,183,482 | $57.7M | 2.9% | +138,998+13.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 347,748 | $57.4M | 2.9% | +70,244+25.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,273,644 | $54.7M | 2.8% | −5,023−0.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 677,353 | $53.8M | 2.7% | +20,045+3.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,836,072 | $47.3M | 2.4% | −89,268−4.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,169,575 | $45.1M | 2.3% | +182,973+18.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,131,517 | $43.9M | 2.2% | −29,399−2.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 502,472 | $43.0M | 2.2% | −47,213−8.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,735,956 | $38.6M | 2.0% | +53,172+3.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 976,848 | $38.1M | 1.9% | −150,055−13.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 270,711 | $36.8M | 1.9% | +92,110+51.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 643,384 | $36.0M | 1.8% | −208,679−24.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 585,123 | $33.8M | 1.7% | +108,808+22.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 834,930 | $30.5M | 1.5% | −47,684−5.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 395,508 | $29.1M | 1.5% | −1,961−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 195,486 | $28.0M | 1.4% | −1,661−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,609 | $27.0M | 1.4% | +131,249+21.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 199,824 | $25.8M | 1.3% | +53,888+36.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,856 | $25.6M | 1.3% | −6,137−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 182,870 | $25.3M | 1.3% | −4,809−2.6% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 358,544 | $22.4M | 1.1% | +94,653+35.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 460,023 | $21.4M | 1.1% | −71,777−13.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,703 | $19.7M | 1.0% | −375−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,098 | $19.4M | 1.0% | −2,644−3.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 222,202 | $17.8M | 0.9% | +15,458+7.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 417,459 | $16.2M | 0.8% | +46,972+12.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 326,242 | $15.7M | 0.8% | −11,661−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,191 | $14.8M | 0.7% | −413−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 128,212 | $13.2M | 0.7% | −13,176−9.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 139,648 | $13.0M | 0.7% | +15,575+12.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 63,674 | $12.6M | 0.6% | −1,002−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 98,840 | $11.2M | 0.6% | −720−0.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 187,113 | $10.8M | 0.5% | +32,835+21.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,224 | $9.44M | 0.5% | −87,009−40.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,522 | $8.77M | 0.4% | −4,986−5.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 67,901 | $8.73M | 0.4% | −150−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 28,401 | $7.84M | 0.4% | −514−1.8% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 94,441 | $7.79M | 0.4% | −1,711−1.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 119,007 | $7.53M | 0.4% | −1,573−1.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.91M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 84,316 | $6.76M | 0.3% | −14,117−14.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 351,643 | $6.64M | 0.3% | −37,272−9.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,451 | $6.12M | 0.3% | −24−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,412 | $5.64M | 0.3% | −2,829−8.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 31,491 | $5.14M | 0.3% | −896−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,150 | $4.82M | 0.2% | +790+1.6% | AddedConverted for a 20-for-1 split | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,000 | $4.75M | 0.2% | −1,547−6.3% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 127,890 | $4.57M | 0.2% | +18,520+16.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,173 | $4.49M | 0.2% | −461−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,368 | $4.06M | 0.2% | −467−3.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,528 | $3.79M | 0.2% | −63−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 39,550 | $3.78M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PGProcter & Gamble Co | Stock | 28,641 | $3.62M | 0.2% | −1,878−6.2% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 76,282 | $3.54M | 0.2% | −19,187−20.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,141 | $3.53M | 0.2% | +40+0.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 33,231 | $3.49M | 0.2% | −21,882−39.7% | Reduced | – |
| PPGPPG Industries Inc | Stock | 31,326 | $3.47M | 0.2% | −40.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 7,363 | $3.46M | 0.2% | +102+1.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 162,723 | $3.46M | 0.2% | +97,002+147.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,622 | $3.37M | 0.2% | −2,371−10.3% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,695 | $3.31M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 73,233 | $3.21M | 0.2% | −1,105−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,366 | $3.19M | 0.2% | −6,041−27.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 35,543 | $3.06M | 0.2% | +63+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,108 | $3.00M | 0.2% | −19,323−38.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 77,901 | $2.94M | 0.1% | −5,126−6.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,182 | $2.87M | 0.1% | −41,839−41.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,434 | $2.87M | 0.1% | +12+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,602 | $2.85M | 0.1% | −859−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 15,016 | $2.82M | 0.1% | −60−0.4% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 546,000 | $2.73M | 0.1% | +123,000+29.1% | Added | History |
| VVisa Inc. | Stock | 15,066 | $2.68M | 0.1% | +8+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,278 | $2.67M | 0.1% | −81−1.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 55,408 | $2.55M | 0.1% | −26,170−32.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,584 | $2.49M | 0.1% | −473−5.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,284 | $2.37M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 8,255 | $2.35M | 0.1% | −423−4.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,648 | $2.32M | 0.1% | +5,420+25.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,583 | $2.18M | 0.1% | −292−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,880 | $2.08M | 0.1% | −1,509−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,887 | $2.05M | 0.1% | −936−7.9% | Reduced | – |
| HONHoneywell International Inc | COM | 11,657 | $1.95M | 0.1% | −731−5.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 30,674 | $1.92M | 0.1% | +24,103+366.8% | Added | – |
| AXPAmerican Express Co | Stock | 14,200 | $1.92M | 0.1% | −2,467−14.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,473 | $1.80M | 0.1% | +14+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,522 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 7,479 | $1.69M | 0.1% | +56+0.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 11,257 | $1.67M | 0.1% | −734−6.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,374 | $1.66M | 0.1% | −1,145−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,819 | $1.63M | 0.1% | −16,019−41.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,716 | $1.60M | 0.1% | −581−7.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,170 | $1.58M | 0.1% | −3,011−6.2% | Reduced | – |
| MSMorgan Stanley | Stock | 19,026 | $1.50M | 0.1% | −321−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,776 | $1.50M | 0.1% | −686−6.0% | Reduced | – |
Sold out since Q2 2022 (35)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,361 | $1.05M | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,506 | $436.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,416 | $383.0K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,291 | $377.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,287 | $362.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,307 | $333.0K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,793 | $333.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 9,472 | $298.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,672 | $293.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,847 | $272.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,271 | $272.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,175 | $266.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,133 | $262.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,978 | $255.0K | <0.1% | History |
| LINLinde PLC | SHS | 830 | $239.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,740 | $228.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 129 | $226.0K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,289 | $225.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 972 | $220.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,391 | $219.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,867 | $216.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,083 | $216.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,534 | $215.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,559 | $210.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,990 | $208.0K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,646 | $207.0K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,227 | $207.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,274 | $205.0K | <0.1% | – |
| STTState Street Corp | COM | 3,309 | $204.0K | <0.1% | History |
| BPBP PLC | ADR | 7,160 | $203.0K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,529 | $202.0K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,136 | $201.0K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 16,951 | $61.0K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 10,000 | $26.0K | <0.1% | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 20,000 | $8.00K | <0.1% | History |