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Modera Wealth Management, LLC Top Holdings and 13F Report (2024)

About Modera Wealth Management, LLC

Investment Activity

  • Modera Wealth Management, LLC has $7.86 billion in total holdings as of June 30, 2024.
  • Modera Wealth Management, LLC owns shares of 604 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 10.68% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Modera Wealth Management, LLC has purchased 573 new stocks and bought additional shares in 255 stocks.
  • Modera Wealth Management, LLC sold shares of 243 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

EQT
$562,494,496
Vanguard Growth ETF
$434,647,521
Vanguard Value ETF
$263,040,936

Largest New Holdings this Quarter

EQT
$562,494,496 Holding
AMENTUM HOLDINGS INC
$1,307,512 Holding
Vanguard Health Care ETF
$1,208,721 Holding
SBA Communications
$884,405 Holding

Largest Purchases this Quarter

EQT
15,351,924 shares (about $562.49M)
Broadcom
394,327 shares (about $68.02M)
iShares Core S&P Small-Cap ETF
188,783 shares (about $22.08M)
Williams-Sonoma
110,034 shares (about $17.05M)
Vanguard Growth ETF
39,824 shares (about $15.29M)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF
334,410 shares (about $13.27M)
Vanguard FTSE Developed Markets ETF
92,257 shares (about $4.87M)
iShares Core S&P 500 ETF
7,373 shares (about $4.25M)
Lockheed Martin
6,770 shares (about $3.96M)
Jefferies Financial Group
57,415 shares (about $3.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofModera Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EQT Co. stock logo
EQT
EQT
$562,494,496$562,494,496 New Holding15,351,9247.2%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$434,647,521$15,289,628 3.6%1,132,1015.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$292,584,314$4,872,092 -1.6%5,540,3203.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$272,064,152$11,894,503 4.6%1,373,6443.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$263,040,936$14,683,262 5.9%1,506,7933.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$244,782,361$13,759,122 6.0%3,136,2253.1%ETF
Apple Inc. stock logo
AAPL
Apple
$207,598,108$1,004,696 0.5%890,9792.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$191,383,248$22,080,055 13.0%1,636,3142.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$183,550,776$10,277,595 5.9%1,811,5952.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$180,518,723$6,428,687 3.7%419,5182.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$177,500,328$2,044,884 -1.1%5,176,4462.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$153,749,299$9,763,899 6.8%2,271,0382.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$149,151,171$4,252,892 -2.8%258,5751.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$146,078,122$13,272,732 -8.3%3,680,4771.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$112,451,977$1,841,132 1.7%1,954,6671.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$104,415,243$1,349,490 -1.3%278,1591.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$99,903,348$108,947 -0.1%2,623,5121.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$99,642,986$1,323,116 -1.3%2,390,0931.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$93,221,063$52,042 0.1%976,2391.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$85,749,540$1,578,566 -1.8%451,7891.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$82,198,378$2,401,140 -2.8%763,5001.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$81,705,529$1,412,436 -1.7%1,707,5351.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$79,028,158$6,682,523 9.2%2,565,8491.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$78,733,205$2,023,793 -2.5%290,6891.0%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$76,844,632$2,552,493 3.4%807,6161.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$76,000,372$68,021,387 852.5%440,5821.0%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$75,495,904$329,304 -0.4%1,315,0311.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$72,966,776$1,513,425 -2.0%762,0550.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$72,595,593$837,709 -1.1%1,167,1320.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$67,305,682$341,744 0.5%847,4650.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$63,404,832$296,552 -0.5%315,7930.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$62,438,323$14,546 0.0%373,4570.8%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$57,650,078$649,461 -1.1%60,7160.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$52,995,948$574,908 -1.1%92,3660.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$51,802,986$1,097,953 -2.1%831,2420.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$49,715,734$1,363,843 -2.7%235,7760.6%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$48,483,866$492,047 -1.0%871,5420.6%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$47,952,307$1,042 0.0%276,1120.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,269,626$1,309,440 2.8%102,7020.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$47,075,213$1,272,207 -2.6%53,1360.6%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$46,637,976$200,665 0.4%483,1950.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$46,540,210$207,068 -0.4%556,5010.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45,403,329$518,682 -1.1%853,1250.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,185,661$608,555 1.4%242,5030.6%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$43,910,003$977,683 -2.2%368,7750.6%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$40,781,820$253,361 -0.6%184,6250.5%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$38,431,908$157,367 0.4%490,3910.5%ETF
JPMorgan Diversified Return US Equity ETF stock logo
JPUS
JPMorgan Diversified Return US Equity ETF
$38,309,322$1,089,768 -2.8%320,1090.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$37,863,075$1,678,948 -4.2%558,0410.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$37,719,227$261,888 -0.7%232,7490.5%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,673,046$983,698 2.7%133,0450.5%ETF
Visa Inc. stock logo
V
Visa
$37,103,415$248,555 0.7%134,9460.5%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$36,476,652$2,511,942 -6.4%113,2080.5%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$36,191,389$17,046,497 89.0%233,6130.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$33,770,720$130,475 -0.4%83,3430.4%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$33,472,104$395,516 -1.2%654,7750.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$30,111,182$368,952 1.2%228,2710.4%Manufacturing
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29,350,270$782,020 -2.6%927,9250.4%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$28,303,481$120,337 -0.4%153,1160.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$27,369,042$870,826 -3.1%160,9470.3%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$27,213,388$386,592 1.4%98,3390.3%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$27,195,356$570,001 -2.1%157,0170.3%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$26,975,322$332,959 -1.2%258,9300.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$26,030,012$1,460,638 5.9%239,6210.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$25,895,893$198,342 0.8%399,2580.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$25,811,731$1,717,903 -6.2%505,7160.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$25,789,060$952,763 3.8%497,6660.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$25,720,959$497,793 -1.9%309,5550.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$25,704,726$819,585 -3.1%154,0870.3%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$25,261,021$700,746 -2.7%946,4600.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$23,516,515$191,616 -0.8%215,0180.3%Industrial Products
Target Co. stock logo
TGT
Target
$22,331,151$963,994 -4.1%143,2770.3%Consumer Defensive
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$21,662,705$1,201,839 5.9%226,1010.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,362,727$150,265 0.7%36,5370.3%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$21,307,021$7,231 0.0%67,7730.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$21,192,427$765,948 3.7%199,5710.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$20,767,358$3,957,524 -16.0%35,5260.3%Aerospace
Electronic Arts Inc. stock logo
EA
Electronic Arts
$20,651,871$94,670 0.5%143,9760.3%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,497,182$247,099 1.2%202,4010.3%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$20,034,872$281,808 1.4%74,9330.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$19,109,164$13,634 0.1%140,1580.2%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$18,167,536$257,611 1.4%76,5880.2%ETF
Dover Co. stock logo
DOV
Dover
$18,035,845$18,599 -0.1%94,0640.2%Industrial Products
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,652,867$540,995 3.2%224,3340.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$17,247,730$153,701 0.9%101,2190.2%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$15,933,637$402,927 -2.5%581,3070.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,910,224$603,340 3.9%80,6930.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$15,653,999$52,003 0.3%193,8580.2%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$15,645,049$46,252 -0.3%240,8410.2%Consumer Staples
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$15,494,818$308,618 2.0%185,0130.2%ETF
Stryker Co. stock logo
SYK
Stryker
$15,442,166$263,722 -1.7%42,7450.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,414,238$1,406,395 10.0%126,9290.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,383,841$139,645 0.9%92,7580.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$14,742,860$596,192 -3.9%74,6550.2%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$14,337,627$67,755 -0.5%147,0680.2%Retail/Wholesale
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$13,682,421$257,270 -1.8%506,5690.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$13,606,057$105,465 -0.8%161,6500.2%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$13,326,627$908,093 -6.4%185,4530.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,066,666$2,471,270 23.3%173,9670.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,707,446$877,421 -6.5%111,4590.2%Medical

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