Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 563
- +203 vs. Q1 2023
- Portfolio value
- $5.51B
- +$2.93B (+113.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,807,059 | $268.2M | 4.9% | +4,955,891+582.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 820,137 | $232.1M | 4.2% | +38,570+4.9% | Added | – |
| AAPLApple Inc. | Stock | 960,697 | $186.3M | 3.4% | +771,515+407.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,088,299 | $176.8M | 3.2% | +32,871+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,163,060 | $165.3M | 3.0% | +77,175+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 436,891 | $148.8M | 2.7% | +344,561+373.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,184,071 | $147.4M | 2.7% | +340,355+18.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,609,723 | $142.9M | 2.6% | +4,546,659+7,209.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,201,866 | $141.2M | 2.6% | +597,457+13.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 263,361 | $117.4M | 2.1% | +219,893+505.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,741,480 | $102.7M | 1.9% | +114,555+7.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,695,716 | $88.6M | 1.6% | +31,682+1.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,541,395 | $87.7M | 1.6% | −58,207−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 294,079 | $80.9M | 1.5% | +5,339+1.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 812,531 | $77.3M | 1.4% | +715,844+740.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 479,261 | $75.6M | 1.4% | +190,546+66.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,523,296 | $74.6M | 1.4% | +86,001+6.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,784,591 | $72.6M | 1.3% | +1,125,275+170.7% | Added | – |
| LOWLowes Companies Inc | Stock | 318,848 | $72.0M | 1.3% | +303,575+1,987.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 918,900 | $71.9M | 1.3% | +19,798+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 713,925 | $71.1M | 1.3% | +227,884+46.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,393,159 | $68.7M | 1.2% | −13,092−0.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,215,559 | $58.5M | 1.1% | −15,492−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 806,584 | $56.8M | 1.0% | +474,089+142.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 56,103 | $48.7M | 0.9% | +55,353+7,380.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 181,698 | $47.5M | 0.9% | +68,791+60.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 912,278 | $47.2M | 0.9% | +895,332+5,283.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 617,301 | $46.4M | 0.8% | +10,525+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 280,289 | $46.4M | 0.8% | +58,391+26.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 378,666 | $45.8M | 0.8% | +326,694+628.6% | Added | History |
| BLKBlackRock, Inc. | COM | 65,315 | $45.1M | 0.8% | +64,768+11,840.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 574,517 | $43.5M | 0.8% | +565,089+5,993.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 597,719 | $43.3M | 0.8% | +8,345+1.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 850,105 | $43.2M | 0.8% | +850,105 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 924,976 | $42.9M | 0.8% | +926+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 212,229 | $39.7M | 0.7% | +18,568+9.6% | Added | – |
| JNJJohnson & Johnson | Stock | 240,116 | $39.7M | 0.7% | +190,528+384.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 269,497 | $39.2M | 0.7% | +247,433+1,121.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 958,390 | $37.0M | 0.7% | +947,232+8,489.3% | Added | History |
| NVONovo Nordisk A S | ADR | 225,757 | $36.5M | 0.7% | +221,587+5,313.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 683,973 | $35.8M | 0.7% | +683,973 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 364,868 | $35.7M | 0.6% | −13,041−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 72,344 | $33.9M | 0.6% | +69,074+2,112.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,764 | $33.7M | 0.6% | +23,917+32.0% | Added | History |
| PEPPepsiCo Inc | Stock | 180,501 | $33.4M | 0.6% | +149,279+478.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 469,378 | $33.2M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 644,373 | $32.4M | 0.6% | −825−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,643 | $32.3M | 0.6% | +64,404+78.3% | Added | – |
| VVisa Inc. | Stock | 132,261 | $31.4M | 0.6% | +116,188+722.9% | Added | History |
| AMGNAmgen Inc | Stock | 140,765 | $31.3M | 0.6% | +136,899+3,541.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 239,420 | $31.2M | 0.6% | +138,236+136.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 404,754 | $30.4M | 0.6% | +20,263+5.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 200,509 | $28.2M | 0.5% | −17,084−7.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,085,266 | $27.9M | 0.5% | +291,516+36.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 275,086 | $27.8M | 0.5% | +275,086 | New | History |
| PGProcter & Gamble Co | Stock | 182,284 | $27.7M | 0.5% | +154,193+548.9% | Added | History |
| HDHome Depot, Inc. | Stock | 85,637 | $26.6M | 0.5% | +56,221+191.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 345,729 | $24.6M | 0.4% | +345,729 | New | – |
| UPSUnited Parcel Service Inc | Stock | 134,781 | $24.2M | 0.4% | +134,781 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,046,988 | $24.0M | 0.4% | +12,296+1.2% | Added | – |
| EMREmerson Electric Co | Stock | 253,135 | $22.9M | 0.4% | +253,135 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 232,022 | $22.7M | 0.4% | +34,292+17.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 301,003 | $22.6M | 0.4% | +293,790+4,073.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 94,992 | $20.9M | 0.4% | +87,819+1,224.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 376,979 | $20.7M | 0.4% | +11,887+3.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 396,979 | $19.6M | 0.4% | +367,992+1,269.5% | Added | – |
| TGTTarget Corp | Stock | 144,221 | $19.0M | 0.3% | +142,523+8,393.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 40,809 | $18.8M | 0.3% | +31,860+356.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 148,673 | $18.7M | 0.3% | +148,673 | New | History |
| Schwab US Tips ETF808524870 | ETF | 357,080 | $18.7M | 0.3% | +357,080 | New | – |
| UNHUnitedHealth Group Inc | Stock | 38,091 | $18.3M | 0.3% | +32,756+614.0% | Added | History |
| EAElectronic Arts Inc. | COM | 139,535 | $18.1M | 0.3% | +139,535 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,503 | $17.5M | 0.3% | +17,494+79.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 67,804 | $16.5M | 0.3% | +3,650+5.7% | Added | – |
| TDToronto Dominion Bank | Stock | 256,399 | $15.9M | 0.3% | +256,399 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 197,787 | $14.9M | 0.3% | +1,761+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 136,677 | $14.9M | 0.3% | +126,503+1,243.4% | Added | History |
| DOVDOVER Corp | COM | 98,798 | $14.6M | 0.3% | +98,798 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 136,503 | $14.6M | 0.3% | +119,612+708.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 115,683 | $14.5M | 0.3% | +115,683 | New | History |
| SYKStryker Corp | Stock | 46,935 | $14.3M | 0.3% | +43,165+1,145.0% | Added | History |
| SBUXStarbucks Corp | Stock | 144,083 | $14.3M | 0.3% | +137,666+2,145.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 562,013 | $13.1M | 0.2% | +271,309+93.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 178,516 | $13.0M | 0.2% | +178,516 | New | – |
| KOCoca Cola Co | Stock | 214,985 | $12.9M | 0.2% | +196,655+1,072.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 121,026 | $12.6M | 0.2% | −20,472−14.5% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 306,414 | $12.6M | 0.2% | −49,803−14.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,573 | $12.3M | 0.2% | +9,770+14.6% | Added | – |
| ORCLOracle Corp | Stock | 102,876 | $12.3M | 0.2% | +87,120+552.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 188,642 | $12.1M | 0.2% | +174,768+1,259.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 143,629 | $12.0M | 0.2% | +76,802+114.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 87,056 | $11.7M | 0.2% | +78,275+891.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,534 | $11.7M | 0.2% | +93,178+353.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 145,588 | $11.5M | 0.2% | +139,014+2,114.6% | Added | – |
| CMCSAComcast Corp | Stock | 275,560 | $11.4M | 0.2% | +258,182+1,485.7% | Added | History |
| CLColgate Palmolive Co | Stock | 147,327 | $11.4M | 0.2% | +128,416+679.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 93,486 | $11.2M | 0.2% | +50,256+116.3% | Added | History |
| WMTWalmart Inc. | Stock | 68,363 | $10.7M | 0.2% | +60,692+791.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,260 | $10.4M | 0.2% | +45,730+700.3% | Added | – |
| MSCIMSCI Inc. | Stock | 21,963 | $10.3M | 0.2% | +21,963 | New | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,462 | $498.2K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,995 | $399.4K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,905 | $255.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 7,224 | $219.4K | <0.1% | History |
| Hingham Instn SVGS Mass433323102 | COM | 923 | $215.5K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,338 | $206.8K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,345 | $206.3K | <0.1% | – |
| FRBKRepublic First Bancorp Inc | COM | 88,430 | $119.8K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COM | 13,000 | $9.10K | <0.1% | History |
| SPSP Plus Corp | COM | 415 | – | – | History |