Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 604
- +31 vs. Q2 2024
- Portfolio value
- $7.86B
- +$1.07B (+15.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 15,351,924 | $562.5M | 7.2% | +15,351,924 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,132,101 | $434.6M | 5.5% | +39,824+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,540,320 | $292.6M | 3.7% | −92,257−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,373,644 | $272.1M | 3.5% | +60,055+4.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,506,793 | $263.0M | 3.3% | +84,111+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,136,225 | $244.8M | 3.1% | +176,286+6.0% | Added | – |
| AAPLApple Inc. | Stock | 890,979 | $207.6M | 2.6% | +4,312+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,636,314 | $191.4M | 2.4% | +188,783+13.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,811,595 | $183.6M | 2.3% | +101,437+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 419,518 | $180.5M | 2.3% | +14,940+3.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,176,446 | $177.5M | 2.3% | −59,635−1.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,271,038 | $153.7M | 2.0% | +144,223+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 258,575 | $149.2M | 1.9% | −7,373−2.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,680,477 | $146.1M | 1.9% | −334,410−8.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,954,667 | $112.5M | 1.4% | +32,003+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 278,159 | $104.4M | 1.3% | −3,595−1.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,623,512 | $99.9M | 1.3% | −2,861−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,390,093 | $99.6M | 1.3% | −31,737−1.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 976,239 | $93.2M | 1.2% | +545+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 451,789 | $85.7M | 1.1% | −8,317−1.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 763,500 | $82.2M | 1.0% | −22,303−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,707,535 | $81.7M | 1.0% | −29,518−1.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,565,849 | $79.0M | 1.0% | +216,965+9.2% | Added | – |
| LOWLowes Companies Inc | Stock | 290,689 | $78.7M | 1.0% | −7,472−2.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 807,616 | $76.8M | 1.0% | +26,826+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 440,582 | $76.0M | 1.0% | −21,968−4.7% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,315,031 | $75.5M | 1.0% | −5,736−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 762,055 | $73.0M | 0.9% | −15,806−2.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,167,132 | $72.6M | 0.9% | −13,468−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 847,465 | $67.3M | 0.9% | +4,303+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 315,793 | $63.4M | 0.8% | −1,477−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 373,457 | $62.4M | 0.8% | −870.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 60,716 | $57.7M | 0.7% | −684−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,366 | $53.0M | 0.7% | −1,002−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 831,242 | $51.8M | 0.7% | −17,618−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 235,776 | $49.7M | 0.6% | −6,468−2.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 871,542 | $48.5M | 0.6% | −8,845−1.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 276,112 | $48.0M | 0.6% | +60.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 102,702 | $47.3M | 0.6% | +2,845+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 53,136 | $47.1M | 0.6% | −1,436−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 483,195 | $46.6M | 0.6% | +2,079+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 556,501 | $46.5M | 0.6% | −2,476−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 853,125 | $45.4M | 0.6% | −9,746−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 242,503 | $45.2M | 0.6% | +3,266+1.4% | Added | History |
| NVONovo Nordisk A S | ADR | 368,775 | $43.9M | 0.6% | −8,211−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 184,625 | $40.8M | 0.5% | −1,147−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 490,391 | $38.4M | 0.5% | +2,008+0.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 320,109 | $38.3M | 0.5% | −9,106−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 558,041 | $37.9M | 0.5% | −24,745−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 232,749 | $37.7M | 0.5% | −1,616−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,045 | $37.7M | 0.5% | +3,474+2.7% | Added | – |
| VVisa Inc. | Stock | 134,946 | $37.1M | 0.5% | +904+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 113,208 | $36.5M | 0.5% | −7,796−6.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 233,613 | $36.2M | 0.5% | −13,545−5.5% | ReducedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 83,343 | $33.8M | 0.4% | −322−0.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 654,775 | $33.5M | 0.4% | −7,737−1.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 228,271 | $30.1M | 0.4% | +2,797+1.2% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 927,925 | $29.4M | 0.4% | −24,724−2.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 153,116 | $28.3M | 0.4% | −651−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 160,947 | $27.4M | 0.3% | −5,121−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 98,339 | $27.2M | 0.3% | +1,397+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 157,017 | $27.2M | 0.3% | −3,291−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 258,930 | $27.0M | 0.3% | −3,196−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 239,621 | $26.0M | 0.3% | +13,446+5.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 399,258 | $25.9M | 0.3% | +3,058+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 505,716 | $25.8M | 0.3% | −33,658−6.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 497,666 | $25.8M | 0.3% | +18,386+3.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 309,555 | $25.7M | 0.3% | −5,991−1.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 154,087 | $25.7M | 0.3% | −4,913−3.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 946,460 | $25.3M | 0.3% | −26,255−2.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 215,018 | $23.5M | 0.3% | −1,752−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 143,277 | $22.3M | 0.3% | −6,185−4.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 226,101 | $21.7M | 0.3% | +12,544+5.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 36,537 | $21.4M | 0.3% | +257+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 67,773 | $21.3M | 0.3% | +230.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 199,571 | $21.2M | 0.3% | +7,213+3.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 35,526 | $20.8M | 0.3% | −6,770−16.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 143,976 | $20.7M | 0.3% | +660+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 202,401 | $20.5M | 0.3% | +2,440+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 74,933 | $20.0M | 0.3% | +1,054+1.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 140,158 | $19.1M | 0.2% | +100+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76,588 | $18.2M | 0.2% | +1,086+1.4% | Added | – |
| DOVDOVER Corp | COM | 94,064 | $18.0M | 0.2% | −97−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 224,334 | $17.7M | 0.2% | +6,875+3.2% | Added | – |
| ORCLOracle Corp | Stock | 101,219 | $17.2M | 0.2% | +902+0.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 581,307 | $15.9M | 0.2% | −14,700−2.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,693 | $15.9M | 0.2% | +3,060+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 193,858 | $15.7M | 0.2% | +644+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 240,841 | $15.6M | 0.2% | −712−0.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 185,013 | $15.5M | 0.2% | +3,685+2.0% | Added | – |
| SYKStryker Corp | Stock | 42,745 | $15.4M | 0.2% | −730−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 126,929 | $15.4M | 0.2% | +11,581+10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 92,758 | $15.4M | 0.2% | +842+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 74,655 | $14.7M | 0.2% | −3,019−3.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 147,068 | $14.3M | 0.2% | −695−0.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 506,569 | $13.7M | 0.2% | −9,525−1.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 161,650 | $13.6M | 0.2% | −1,253−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 185,453 | $13.3M | 0.2% | −12,637−6.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 173,967 | $13.1M | 0.2% | +32,902+23.3% | Added | – |
| ABTAbbott Laboratories | Stock | 111,459 | $12.7M | 0.2% | −7,696−6.5% | Reduced | History |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 64,797 | $1.77M | <0.1% | – |
| SOTKSono Tek Corp | COM | 184,975 | $715.9K | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 5,000 | $556.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,257 | $392.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 14,799 | $365.4K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,165 | $243.4K | <0.1% | – |
| MYEMyers Industries Inc | COM | 16,499 | $220.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,138 | $219.6K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,848 | $213.1K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 784 | $211.0K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,502 | $209.3K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,252 | $208.0K | <0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 47,700 | $182.2K | <0.1% | History |
| ANVSAnnovis Bio, Inc. | COM | 30,513 | $175.8K | <0.1% | History |
| CLBKColumbia Financial, Inc. | COM | 10,012 | $149.9K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 13,900 | $127.7K | <0.1% | History |
| IONQIonQ, Inc. | COM | 10,600 | $74.5K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 94,500 | $15.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,624 | $13.9K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 18,000 | $6.02K | <0.1% | History |