Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 524
- −24 vs. Q3 2023
- Portfolio value
- $6.04B
- +$740.1M (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 922,643 | $286.8M | 4.7% | +80,274+9.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,829,771 | $279.2M | 4.6% | +7,444+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,192,270 | $203.2M | 3.4% | +80,580+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,320,158 | $197.4M | 3.3% | +88,184+7.2% | Added | – |
| AAPLApple Inc. | Stock | 898,229 | $172.9M | 2.9% | −29,234−3.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,453,008 | $172.6M | 2.9% | +156,120+6.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,861,091 | $161.6M | 2.7% | −18,794−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 420,853 | $158.3M | 2.6% | −7,867−1.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,216,705 | $152.5M | 2.5% | +116,445+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 269,041 | $128.5M | 2.1% | +4,446+1.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,228,229 | $121.1M | 2.0% | +1,220,893+16,642.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,094,415 | $118.5M | 2.0% | +274,582+33.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,900,922 | $117.7M | 1.9% | +30,279+1.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,692,785 | $92.5M | 1.5% | +2,261+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,451,895 | $91.3M | 1.5% | −46,095−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 286,290 | $86.8M | 1.4% | −3,684−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,656,291 | $86.3M | 1.4% | −35,761−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 816,381 | $84.1M | 1.4% | −20,744−2.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 978,165 | $82.5M | 1.4% | +76,806+8.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 472,075 | $78.0M | 1.3% | −8,679−1.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,792,248 | $73.7M | 1.2% | +6140.0% | Added | – |
| LOWLowes Companies Inc | Stock | 327,848 | $73.0M | 1.2% | +14,390+4.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,354,674 | $68.5M | 1.1% | −15,539−1.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,204,419 | $62.4M | 1.0% | +1,365+0.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 789,286 | $59.3M | 1.0% | −10,533−1.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 710,877 | $58.0M | 1.0% | +68,387+10.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 50,786 | $56.7M | 0.9% | −3,073−5.7% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,888,037 | $55.0M | 0.9% | +527,254+38.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 376,190 | $53.0M | 0.9% | −2,419−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 63,576 | $51.6M | 0.9% | −651−1.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 279,987 | $50.4M | 0.8% | +2,615+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,403 | $48.9M | 0.8% | −3,191−1.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 888,385 | $46.5M | 0.8% | −23,573−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 581,600 | $45.0M | 0.7% | −2,893−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 879,784 | $44.4M | 0.7% | −16,920−1.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 423,460 | $43.8M | 0.7% | −16,185−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 256,196 | $43.6M | 0.7% | −4,509−1.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 577,777 | $43.5M | 0.7% | −7,237−1.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 831,657 | $42.1M | 0.7% | −53,419−6.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 193,621 | $38.9M | 0.6% | +3,904+2.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 668,842 | $37.7M | 0.6% | −7,188−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 129,083 | $37.2M | 0.6% | −3,601−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 236,560 | $37.1M | 0.6% | −298−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 242,294 | $36.8M | 0.6% | +1,039+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 469,227 | $36.6M | 0.6% | +462+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 62,052 | $36.2M | 0.6% | −3,822−5.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 346,358 | $35.6M | 0.6% | −6,415−1.8% | Reduced | – |
| VVisa Inc. | Stock | 135,104 | $35.2M | 0.6% | +839+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98,578 | $35.2M | 0.6% | +938+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 675,509 | $34.5M | 0.6% | +51,094+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 139,551 | $33.1M | 0.5% | −3,394−2.4% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 943,543 | $30.8M | 0.5% | −24,613−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 84,183 | $29.2M | 0.5% | −415−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 171,508 | $29.1M | 0.5% | −3,182−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 278,763 | $29.0M | 0.5% | +1,198+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 369,077 | $28.2M | 0.5% | −37,068−9.1% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 126,555 | $25.5M | 0.4% | +514+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 164,315 | $25.5M | 0.4% | −8,272−4.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,026,264 | $24.8M | 0.4% | −14,725−1.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 325,109 | $24.5M | 0.4% | −7,299−2.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 166,777 | $24.4M | 0.4% | −2,375−1.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 233,876 | $24.3M | 0.4% | +4,528+2.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 154,198 | $23.9M | 0.4% | −465−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 284,118 | $23.6M | 0.4% | −7,387−2.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 96,167 | $22.4M | 0.4% | +224+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 224,159 | $21.8M | 0.4% | −10,761−4.6% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 365,645 | $21.8M | 0.4% | −8,859−2.4% | Reduced | – |
| TGTTarget Corp | Stock | 151,937 | $21.6M | 0.4% | −100.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 418,697 | $20.9M | 0.3% | +16,254+4.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 131,839 | $20.7M | 0.3% | +204+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,471 | $20.3M | 0.3% | −1,266−3.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 142,971 | $19.6M | 0.3% | +1,444+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 41,837 | $19.0M | 0.3% | −630−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,032 | $18.6M | 0.3% | −61−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 67,252 | $17.6M | 0.3% | −196−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 151,500 | $16.4M | 0.3% | +14,253+10.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 171,479 | $16.1M | 0.3% | +68,645+66.8% | Added | – |
| DOVDOVER Corp | COM | 94,774 | $14.6M | 0.2% | −1,350−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 187,670 | $14.5M | 0.2% | −8,612−4.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 130,202 | $14.3M | 0.2% | −12,317−8.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 200,932 | $13.8M | 0.2% | +10,232+5.4% | Added | History |
| SYKStryker Corp | Stock | 44,939 | $13.5M | 0.2% | −1,582−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,839 | $13.4M | 0.2% | +10,320+19.7% | Added | – |
| TDToronto Dominion Bank | Stock | 206,807 | $13.4M | 0.2% | −24,898−10.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 175,114 | $13.2M | 0.2% | −2,958−1.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 137,118 | $13.2M | 0.2% | −1,159−0.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 537,560 | $13.1M | 0.2% | −13,312−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 74,774 | $13.0M | 0.2% | −360−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,366 | $12.7M | 0.2% | +4,981+4.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 90,283 | $12.6M | 0.2% | −1,171−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 213,892 | $12.6M | 0.2% | +690.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 119,089 | $12.6M | 0.2% | −403−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 80,506 | $12.5M | 0.2% | −2,612−3.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 153,306 | $12.5M | 0.2% | +1,074+0.7% | Added | – |
| LOGILogitech International S.A. | SHS | 130,557 | $12.4M | 0.2% | −22,509−14.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 132,046 | $11.7M | 0.2% | −10,849−7.6% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 237,988 | $11.5M | 0.2% | +7,589+3.3% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 257,630 | $11.3M | 0.2% | −32,264−11.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 23,709 | $11.2M | 0.2% | +1,337+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 18,563 | $11.1M | 0.2% | −353−1.9% | Reduced | History |
Sold out since Q3 2023 (36)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 29,254 | $726.7K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,090 | $456.1K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 17,000 | $444.6K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,806 | $325.9K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,626 | $320.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 7,165 | $283.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,287 | $276.9K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,848 | $257.4K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,758 | $257.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,949 | $250.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,195 | $249.7K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,234 | $241.4K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,307 | $240.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,802 | $238.7K | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,887 | $223.4K | <0.1% | – |
| FCFranklin Covey Co | COM | 5,196 | $223.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,012 | $222.0K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 155 | $213.9K | <0.1% | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,059 | $212.6K | <0.1% | – |
| STTState Street Corp | COM | 3,160 | $211.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 838 | $210.6K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,006 | $210.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 1,923 | $209.8K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,163 | $209.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,867 | $207.1K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 7,641 | $204.8K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,848 | $203.1K | <0.1% | – |
| FLEXFlex Ltd. | Stock | 7,480 | $201.8K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,096 | $200.2K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,950 | $110.2K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,190 | $97.0K | <0.1% | History |
| TEITempleton Emerging Markets Income Fund | COM | 15,700 | $72.4K | <0.1% | History |
| SCORComscore, Inc. | COM | 73,105 | $44.9K | <0.1% | History |
| NKLANikola Corp | COM | 12,239 | $19.2K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 10,870 | $3.20K | <0.1% | History |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 16,244 | – | – | History |