Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 548
- −15 vs. Q2 2023
- Portfolio value
- $5.30B
- −$203.8M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,822,327 | $254.6M | 4.8% | +15,268+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842,369 | $229.4M | 4.3% | +22,232+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,111,690 | $172.7M | 3.3% | +23,391+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,231,974 | $169.9M | 3.2% | +68,914+5.9% | Added | – |
| AAPLApple Inc. | Stock | 927,463 | $158.8M | 3.0% | −33,234−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,296,888 | $147.8M | 2.8% | +112,817+5.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,879,885 | $146.2M | 2.8% | +270,162+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 428,720 | $135.4M | 2.6% | −8,171−1.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,100,260 | $133.6M | 2.5% | −101,606−2.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 264,595 | $113.6M | 2.1% | +1,234+0.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,870,643 | $105.6M | 2.0% | +129,163+7.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,690,524 | $87.8M | 1.7% | −5,192−0.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,497,990 | $85.0M | 1.6% | −43,405−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,692,052 | $82.8M | 1.6% | +168,756+11.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 819,833 | $77.3M | 1.5% | +105,908+14.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 289,974 | $77.1M | 1.5% | −4,105−1.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 837,125 | $74.7M | 1.4% | +24,594+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 480,754 | $73.0M | 1.4% | +1,493+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,791,634 | $70.2M | 1.3% | +7,043+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 901,359 | $67.3M | 1.3% | −17,541−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,370,213 | $65.2M | 1.2% | −22,946−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 313,458 | $65.1M | 1.2% | −5,390−1.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,203,054 | $56.0M | 1.1% | −12,505−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 799,819 | $54.7M | 1.0% | −6,765−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 378,609 | $49.9M | 0.9% | −570.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 896,704 | $48.2M | 0.9% | −15,574−1.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 642,490 | $47.1M | 0.9% | +25,189+4.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 885,076 | $45.0M | 0.8% | +34,971+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,594 | $44.8M | 0.8% | −2,104−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 53,859 | $44.7M | 0.8% | −2,244−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 277,372 | $44.2M | 0.8% | −2,917−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 584,493 | $43.9M | 0.8% | +9,976+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 911,958 | $41.7M | 0.8% | −13,018−1.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 64,227 | $41.5M | 0.8% | −1,088−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 585,014 | $40.3M | 0.8% | −12,705−2.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 439,645 | $40.0M | 0.8% | −11,869−2.6% | ReducedConverted for a 2-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 260,705 | $37.8M | 0.7% | −8,792−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 236,858 | $36.9M | 0.7% | −3,258−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 132,684 | $35.7M | 0.7% | −8,081−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 65,874 | $35.4M | 0.7% | −6,470−8.9% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,360,783 | $34.5M | 0.7% | +275,517+25.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 676,030 | $34.2M | 0.6% | −7,943−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,640 | $34.2M | 0.6% | −1,124−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 189,717 | $33.5M | 0.6% | −22,512−10.6% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 352,773 | $33.1M | 0.6% | −12,095−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 468,765 | $32.1M | 0.6% | −613−0.1% | Reduced | – |
| VVisa Inc. | Stock | 134,265 | $30.9M | 0.6% | +2,004+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 241,255 | $30.7M | 0.6% | +1,835+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 142,945 | $30.4M | 0.6% | −3,698−2.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 624,415 | $30.0M | 0.6% | −19,958−3.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 174,690 | $29.6M | 0.6% | −5,811−3.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 406,145 | $29.4M | 0.6% | +1,391+0.3% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 968,156 | $27.7M | 0.5% | +9,766+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 84,598 | $25.6M | 0.5% | −1,039−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 169,152 | $24.7M | 0.5% | −13,132−7.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 277,565 | $24.1M | 0.5% | +2,479+0.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 172,587 | $23.4M | 0.4% | −27,922−13.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 95,943 | $23.1M | 0.4% | +951+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 234,920 | $22.7M | 0.4% | −18,215−7.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 332,408 | $22.5M | 0.4% | −13,321−3.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,040,989 | $22.0M | 0.4% | −5,999−0.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 229,348 | $21.7M | 0.4% | −2,674−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 291,505 | $21.2M | 0.4% | −9,498−3.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 131,635 | $20.5M | 0.4% | −3,146−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 39,737 | $20.0M | 0.4% | +1,646+4.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 374,504 | $19.7M | 0.4% | −2,475−0.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 402,443 | $19.6M | 0.4% | +5,464+1.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 126,041 | $19.6M | 0.4% | +10,358+9.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 154,663 | $19.0M | 0.4% | +5,990+4.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 358,727 | $18.1M | 0.3% | +1,647+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 42,467 | $17.4M | 0.3% | +1,658+4.1% | Added | History |
| EAElectronic Arts Inc. | COM | 141,527 | $17.0M | 0.3% | +1,992+1.4% | Added | History |
| TGTTarget Corp | Stock | 151,947 | $16.8M | 0.3% | +7,726+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,093 | $16.7M | 0.3% | −410−1.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 67,448 | $15.8M | 0.3% | −356−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,282 | $14.8M | 0.3% | −1,505−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,247 | $14.1M | 0.3% | +744+0.5% | Added | – |
| TDToronto Dominion Bank | Stock | 231,705 | $14.0M | 0.3% | −24,694−9.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 142,519 | $13.8M | 0.3% | +5,842+4.3% | Added | History |
| DOVDOVER Corp | COM | 96,124 | $13.4M | 0.3% | −2,674−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 46,521 | $12.7M | 0.2% | −414−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 138,277 | $12.6M | 0.2% | −5,806−4.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 550,872 | $12.4M | 0.2% | −11,141−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 83,118 | $12.4M | 0.2% | −3,938−4.5% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 178,072 | $12.3M | 0.2% | −444−0.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 119,492 | $12.3M | 0.2% | −1,534−1.3% | Reduced | – |
| KOCoca Cola Co | Stock | 213,823 | $12.0M | 0.2% | −1,162−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,454 | $12.0M | 0.2% | −2,032−2.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,385 | $11.6M | 0.2% | +3,851+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 152,232 | $11.6M | 0.2% | +6,644+4.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 75,134 | $11.6M | 0.2% | −1,439−1.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 258,506 | $11.5M | 0.2% | −17,054−6.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 230,399 | $11.4M | 0.2% | +35,257+18.1% | Added | History |
| MSCIMSCI Inc. | Stock | 21,990 | $11.3M | 0.2% | +27+0.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 289,894 | $11.1M | 0.2% | −16,520−5.4% | Reduced | – |
| ORCLOracle Corp | Stock | 104,432 | $11.1M | 0.2% | +1,556+1.5% | Added | History |
| FDXFedEx Corp | Stock | 41,432 | $11.0M | 0.2% | +1,572+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 67,661 | $10.8M | 0.2% | −702−1.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 142,895 | $10.8M | 0.2% | −734−0.5% | Reduced | – |
| LOGILogitech International S.A. | SHS | 153,066 | $10.6M | 0.2% | −10,030−6.1% | Reduced | History |
Sold out since Q2 2023 (41)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 60,828 | $3.10M | 0.1% | History |
| SPTNSpartanNash Co | COM | 95,915 | $2.16M | <0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,747 | $1.09M | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 12,127 | $987.9K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,334 | $564.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 7,686 | $523.7K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,791 | $360.9K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,697 | $355.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,180 | $286.0K | <0.1% | – |
| ORealty Income Corp | REIT | 4,701 | $281.1K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,284 | $273.8K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,252 | $263.1K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 7,004 | $253.6K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,529 | $251.4K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,031 | $245.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,775 | $245.6K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,684 | $239.4K | <0.1% | – |
| CACICACI International Inc | CL A | 676 | $230.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,835 | $229.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,042 | $229.1K | <0.1% | History |
| AMCRAmcor plc | ORD | 22,511 | $224.7K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,900 | $223.2K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,147 | $219.2K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,937 | $217.5K | <0.1% | History |
| AWRAmerican States Water Co | COM | 2,495 | $217.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,334 | $215.4K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,808 | $214.1K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,974 | $214.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 534 | $208.3K | <0.1% | History |
| EFXEquifax Inc | COM | 869 | $204.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,778 | $203.3K | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 3,078 | $203.1K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,310 | $201.5K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,287 | $201.4K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,137 | $200.1K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 10,000 | $172.9K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,000 | $81.4K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,272 | $38.4K | <0.1% | History |
| PTRAQProterra Inc | COM | 14,703 | $17.6K | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 10,000 | $10.9K | <0.1% | History |
| FTKFlotek Industries Inc | COM | 14,000 | $10.3K | <0.1% | History |