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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 $8.08 billion in total holdings as of June 30, 2024.
  • Modera Wealth Management, LLC owns shares of 646 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 2.97% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Modera Wealth Management, LLC has purchased 607 new stocks and bought additional shares in 254 stocks.
  • Modera Wealth Management, LLC sold shares of 276 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$4,207,272 Holding
46266C105 - IQVIA
$1,587,247 Holding
98149E303 - SPDR Gold MiniShares Trust
$510,467 Holding
02156V109 - AltC Acquisition
$434,091 Holding

Largest Purchases this Quarter

iShares Core S&P U.S. Value ETF
247,850 shares (about $23.45M)
iShares Core S&P U.S. Growth ETF
143,536 shares (about $21.59M)
Dimensional International Small Cap Value ETF
502,874 shares (about $16.55M)
Avantis U.S. Equity ETF
143,649 shares (about $14.48M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
194,149 shares (about $21.22M)
Dimensional US Small Cap Value ETF
478,938 shares (about $14.10M)
iShares MSCI EAFE Small-Cap ETF
184,218 shares (about $13.39M)
UnitedHealth Group
21,080 shares (about $6.58M)
iShares MSCI EAFE Value ETF
100,416 shares (about $6.37M)

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
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$523,986,925$7,181,440 1.4%1,195,2246.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$324,799,836$1,164,771 0.4%5,697,2434.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$316,823,599$14,331,206 4.7%1,547,9723.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$291,813,852$2,061,509 -0.7%1,651,0803.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$288,038,508$4,414,757 -1.5%3,450,3893.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$208,666,134$7,221,193 3.6%2,027,6572.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$199,426,935$3,523,152 -1.7%400,9312.5%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$181,875,805$1,787,126 -1.0%5,074,6602.3%ETF
Apple Inc. stock logo
AAPL
Apple
$176,766,229$18,055 0.0%861,5602.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$167,373,660$6,269,232 3.9%269,5662.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$158,688,718$21,218,540 -11.8%1,451,9972.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$146,927,831$2,366,526 -1.6%3,468,5511.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$143,649,906$12,056,428 9.2%1,811,9311.8%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$119,344,309$23,454,042 24.5%1,261,1681.5%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$114,695,701$6,374,406 -5.3%1,806,8011.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$113,979,831$810,948 0.7%268,4531.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$108,668,311$3,310,003 -3.0%394,2261.3%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$107,807,628$1,477,592 -1.4%2,517,1051.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$102,447,352$14,482,694 16.5%1,016,1411.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$96,135,821$1,516,922 -1.6%2,273,7901.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$86,906,090$4,921,620 6.0%1,447,7111.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$86,856,369$1,453,618 1.7%447,1831.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$86,342,144$1,543,251 -1.8%1,745,6961.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$84,554,050$13,848,409 19.6%849,8751.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$80,822,686$4,057,524 5.3%1,205,9491.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$79,376,645$1,402,455 -1.7%720,9501.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$75,449,893$1,861,652 -2.4%949,0550.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$73,678,435$13,388,970 -15.4%1,013,7370.9%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$72,334,231$14,095,145 -16.3%2,457,8400.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$70,650,763$2,221,749 3.2%362,2930.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$65,666,114$756,376 -1.1%226,5050.8%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$65,184,678$127,544 0.2%367,4650.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$62,131,192$812,267 -1.3%280,0340.8%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$61,696,483$382,994 0.6%272,4030.8%Computer and Technology
BLACKROCK INC
$61,656,663$677,811 -1.1%58,7630.8%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,387,997$882,907 1.5%94,5020.7%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$57,070,079$21,587,832 60.8%379,4550.7%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56,550,458$717,667 -1.3%815,0830.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$54,352,586$1,516,205 2.9%247,7440.7%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$53,922,926$1,138,825 -2.1%177,4190.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$53,732,859$196,560 -0.4%492,0590.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$51,830,995$869,459 -1.6%835,7140.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$50,476,339$374,366 -0.7%564,6750.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$47,546,795$766,547 -1.6%97,8790.6%Finance
Visa Inc. stock logo
V
Visa
$47,201,140$46,157 -0.1%132,9420.6%Business Services
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$42,891,424$994,861 -2.3%794,8740.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,727,734$415,488 -1.1%49,6810.5%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$37,967,772$575,733 -1.5%1,553,5090.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$37,662,053$1,305,098 -3.3%174,5310.5%Finance
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$36,715,924$14,559,327 65.7%1,245,0300.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$35,970,786$739,912 -2.0%465,0990.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$34,852,213$1,179,080 -3.3%547,0450.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$34,577,081$328,718 -0.9%226,3640.4%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$33,211,220$922,715 -2.7%203,2880.4%Retail/Wholesale
JPMorgan Diversified Return U.S. Equity ETF stock logo
JPUS
JPMorgan Diversified Return U.S. Equity ETF
$32,728,830$2,355,486 -6.7%276,9080.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$31,382,585$2,068,380 -6.2%640,0690.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$30,563,597$259,949 -0.8%83,3610.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$30,156,264$256,589 0.9%97,7830.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$29,860,210$417,700 -1.4%106,9450.4%Medical
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$29,816,508$806,118 -2.6%402,8710.4%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$29,185,103$3,079,819 11.8%1,181,5830.4%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$28,910,010$77,737 -0.3%155,0800.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$28,784,656$10,720 0.0%985,4380.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$27,583,044$241,861 -0.9%206,8780.3%Industrials
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$27,089,182$217,074 0.8%288,5200.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$26,380,618$1,182,530 4.7%111,3200.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$26,072,526$85,831 -0.3%510,3250.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$25,920,793$4,126,310 18.9%243,7540.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$25,244,123$417,226 1.7%365,7510.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$23,849,586$837,387 -3.4%149,6960.3%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$23,185,731$28,863 -0.1%68,2800.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$22,236,906$1,364,716 -5.8%792,7600.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,223,308$3,144,952 -12.4%212,7040.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$21,922,802$1,182,338 -5.1%429,6900.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$21,879,862$63,184 -0.3%100,0770.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$21,868,618$888,975 -3.9%138,6200.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,753,895$385,047 -1.8%74,1660.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$20,408,231$186,680 -0.9%764,9260.3%ETF
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$20,070,874$1,081,306 -5.1%819,8890.2%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$19,967,024$1,560,273 -7.2%125,0280.2%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,914,502$167,470 0.8%126,0490.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$19,904,687$130,145 0.7%203,5660.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,672,715$868,161 -4.2%148,9910.2%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,438,985$588,056 -2.9%195,9580.2%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$18,982,923$154,651 -0.8%655,7140.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$18,399,145$16,549,571 894.8%559,0750.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$17,856,433$107,268 0.6%226,8920.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,706,956$457,386 -2.5%213,5430.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$17,678,034$58,949 0.3%44,6830.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,506,264$418,545 2.4%99,3380.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$17,260,226$679,885 -3.8%62,3250.2%ETF
Dover Corporation stock logo
DOV
Dover
$16,860,563$103,708 -0.6%92,0190.2%Industrials
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$15,677,374$626,177 -3.8%69,7020.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,526,008$61,915 -0.4%27,3330.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,167,508$378,974 2.6%205,9960.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,055,142$175,096 -1.1%77,0400.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$14,974,698$449,709 3.1%32,3330.2%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,822,217$8,433 0.1%108,9790.2%Medical
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$14,642,953$246,121 -1.7%498,5680.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$14,576,0000.0%200.2%Finance

Showing largest 100 holdings. View all holdings.
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