Modera Wealth Management, LLC
- SEC CIK
- 0001542143
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 646
- +39 vs. Q1 2025
- Portfolio value
- $8.08B
- +$685.1M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,195,224 | $524.0M | 6.5% | +16,381+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,697,243 | $324.8M | 4.0% | +20,431+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,547,972 | $316.8M | 3.9% | +70,021+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,651,080 | $291.8M | 3.6% | −11,664−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,450,389 | $288.0M | 3.6% | −52,884−1.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,027,657 | $208.7M | 2.6% | +70,170+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 400,931 | $199.4M | 2.5% | −7,083−1.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,074,660 | $181.9M | 2.3% | −49,864−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 861,560 | $176.8M | 2.2% | +880.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 269,566 | $167.4M | 2.1% | +10,097+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,451,997 | $158.7M | 2.0% | −194,149−11.8% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,468,551 | $146.9M | 1.8% | −55,867−1.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,811,931 | $143.6M | 1.8% | +152,074+9.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,261,168 | $119.3M | 1.5% | +247,850+24.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,806,801 | $114.7M | 1.4% | −100,416−5.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 268,453 | $114.0M | 1.4% | +1,910+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 394,226 | $108.7M | 1.3% | −12,008−3.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,517,105 | $107.8M | 1.3% | −34,499−1.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,016,141 | $102.4M | 1.3% | +143,649+16.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,273,790 | $96.1M | 1.2% | −35,878−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,447,711 | $86.9M | 1.1% | +81,986+6.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 447,183 | $86.9M | 1.1% | +7,484+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,745,696 | $86.3M | 1.1% | −31,202−1.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 849,875 | $84.6M | 1.0% | +139,194+19.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,205,949 | $80.8M | 1.0% | +60,542+5.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 720,950 | $79.4M | 1.0% | −12,738−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 949,055 | $75.4M | 0.9% | −23,417−2.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,013,737 | $73.7M | 0.9% | −184,218−15.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,457,840 | $72.3M | 0.9% | −478,938−16.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 362,293 | $70.7M | 0.9% | +11,393+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 226,505 | $65.7M | 0.8% | −2,609−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 367,465 | $65.2M | 0.8% | +719+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 280,034 | $62.1M | 0.8% | −3,661−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 272,403 | $61.7M | 0.8% | +1,691+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 58,763 | $61.7M | 0.8% | −646−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,502 | $58.4M | 0.7% | +1,429+1.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 379,455 | $57.1M | 0.7% | +143,536+60.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 815,083 | $56.6M | 0.7% | −10,344−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 247,744 | $54.4M | 0.7% | +6,911+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 177,419 | $53.9M | 0.7% | −3,747−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 492,059 | $53.7M | 0.7% | −1,800−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 835,714 | $51.8M | 0.6% | −14,019−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 564,675 | $50.5M | 0.6% | −4,188−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 97,879 | $47.5M | 0.6% | −1,578−1.6% | Reduced | History |
| VVisa Inc. | Stock | 132,942 | $47.2M | 0.6% | −130−0.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 794,874 | $42.9M | 0.5% | −18,437−2.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 49,681 | $38.7M | 0.5% | −533−1.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,553,509 | $38.0M | 0.5% | −23,557−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 174,531 | $37.7M | 0.5% | −6,048−3.3% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,245,030 | $36.7M | 0.5% | +493,704+65.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 465,099 | $36.0M | 0.4% | −9,567−2.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 547,045 | $34.9M | 0.4% | −18,507−3.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 226,364 | $34.6M | 0.4% | −2,152−0.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 203,288 | $33.2M | 0.4% | −5,648−2.7% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 276,908 | $32.7M | 0.4% | −19,929−6.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 640,069 | $31.4M | 0.4% | −42,186−6.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 83,361 | $30.6M | 0.4% | −709−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 97,783 | $30.2M | 0.4% | +832+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 106,945 | $29.9M | 0.4% | −1,496−1.4% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 402,871 | $29.8M | 0.4% | −10,892−2.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,181,583 | $29.2M | 0.4% | +124,689+11.8% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 155,080 | $28.9M | 0.4% | −417−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 985,438 | $28.8M | 0.4% | −3670.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 206,878 | $27.6M | 0.3% | −1,814−0.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 288,520 | $27.1M | 0.3% | +2,312+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 111,320 | $26.4M | 0.3% | +4,990+4.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 510,325 | $26.1M | 0.3% | −1,680−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 243,754 | $25.9M | 0.3% | +38,803+18.9% | Added | – |
| NVONovo Nordisk A S | ADR | 365,751 | $25.2M | 0.3% | +6,045+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 149,696 | $23.8M | 0.3% | −5,256−3.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 68,280 | $23.2M | 0.3% | −85−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 792,760 | $22.2M | 0.3% | −48,653−5.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 212,704 | $22.2M | 0.3% | −30,101−12.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 429,690 | $21.9M | 0.3% | −23,174−5.1% | Reduced | – |
| ORCLOracle Corp | Stock | 100,077 | $21.9M | 0.3% | −289−0.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 138,620 | $21.9M | 0.3% | −5,635−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,166 | $20.8M | 0.3% | −1,376−1.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 764,926 | $20.4M | 0.3% | −6,997−0.9% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 819,889 | $20.1M | 0.2% | −44,171−5.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 125,028 | $20.0M | 0.2% | −9,770−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 126,049 | $19.9M | 0.2% | +1,060+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 203,566 | $19.9M | 0.2% | +1,331+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 148,991 | $19.7M | 0.2% | −6,575−4.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 195,958 | $19.4M | 0.2% | −5,928−2.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 655,714 | $19.0M | 0.2% | −5,342−0.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 559,075 | $18.4M | 0.2% | +502,874+894.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,892 | $17.9M | 0.2% | +1,363+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 213,543 | $17.7M | 0.2% | −5,516−2.5% | Reduced | – |
| SYKStryker Corp | Stock | 44,683 | $17.7M | 0.2% | +149+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 99,338 | $17.5M | 0.2% | +2,375+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 62,325 | $17.3M | 0.2% | −2,455−3.8% | Reduced | – |
| DOVDOVER Corp | COM | 92,019 | $16.9M | 0.2% | −566−0.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 69,702 | $15.7M | 0.2% | −2,784−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,333 | $15.5M | 0.2% | −109−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 205,996 | $15.2M | 0.2% | +5,147+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 77,040 | $15.1M | 0.2% | −896−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 32,333 | $15.0M | 0.2% | +971+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 108,979 | $14.8M | 0.2% | +62+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 498,568 | $14.6M | 0.2% | −8,380−1.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $14.6M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 65,643 | $4.24M | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,381 | $406.4K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 7,195 | $287.2K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,400 | $285.3K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,992 | $263.1K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,065 | $245.0K | <0.1% | – |
| FTVFortive Corp | Stock | 3,229 | $236.3K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,031 | $227.5K | <0.1% | History |
| SLBSLB Limited | Stock | 5,212 | $217.9K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 10,609 | $189.3K | <0.1% | History |
| SESSES AI Corp | CL A COM | 21,000 | $10.9K | <0.1% | History |