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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 $9.37 billion in total holdings as of June 30, 2024.
  • Modera Wealth Management, LLC owns shares of 650 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
  • Approximately 9.45% of the portfolio was purchased this quarter.
  • About 1.77% of the portfolio was sold this quarter.
  • This quarter, Modera Wealth Management, LLC has purchased 635 new stocks and bought additional shares in 218 stocks.
  • Modera Wealth Management, LLC sold shares of 307 stocks and completely divested from 33 stocks this quarter.

Largest New Holdings this Quarter

72201R718 - PIMCO Low Duration Exchange-Traded Fund
$6,635,953 Holding
025072349 - Avantis U.S. Large Cap Value ETF
$3,064,092 Holding
314352105 - FEDEX FGHT HLDG CO INC
$2,018,870 Holding
438516205 - HONEYWELL INTL INC
$1,194,490 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
6,448,614 shares (about $555.48M)
iShares Russell 1000 Growth ETF
806,451 shares (about $100.14M)
Avantis International Small Cap Value ETF
173,576 shares (about $17.89M)
Vanguard Value ETF
62,288 shares (about $13.57M)
Vanguard Mid-Cap ETF
156,711 shares (about $12.63M)

Largest Sales this Quarter

Broadcom
29,887 shares (about $11.29M)
Cisco Systems
88,417 shares (about $10.39M)
Apple
25,630 shares (about $7.42M)
Alphabet
18,169 shares (about $6.42M)
Vanguard FTSE Developed Markets ETF
88,535 shares (about $6.31M)

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
$662,422,693$555,483,591 â–²519.4%7,690,0717.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$398,949,918$13,574,426 â–²3.5%1,830,6334.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$392,694,478$11,084,935 â–²2.9%1,659,6004.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$374,589,529$6,308,119 â–¼-1.7%5,257,3974.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$352,159,575$11,558,888 â–²3.4%3,646,2993.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$261,011,729$11,449,785 â–²4.6%2,554,9312.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$243,391,583$17,887,003 â–²7.9%2,361,8792.6%ETF
Apple Inc. stock logo
AAPL
Apple
$215,209,055$7,416,292 â–¼-3.3%743,7422.3%Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$213,418,854$903,391 â–¼-0.4%4,811,0652.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$210,844,606$1,986,612 â–²1.0%1,421,6482.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$179,619,998$3,017,282 â–¼-1.7%239,8481.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$162,096,603$4,402,593 â–¼-2.6%3,135,9371.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$138,545,919$2,301,906 â–¼-1.6%371,4171.5%Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$137,859,913$6,231,732 â–²4.7%1,076,3581.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$133,918,375$100,137,048 â–²296.4%1,078,5081.4%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$131,403,981$602,961 â–²0.5%1,192,9551.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$126,068,333$6,156,939 â–²5.1%2,291,7351.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$124,573,972$3,893,384 â–²3.2%2,306,0711.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$115,581,224$4,674,464 â–¼-3.9%242,0191.2%Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$114,350,813$7,154,621 â–²6.7%2,947,9461.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$111,472,516$6,419,657 â–¼-5.4%315,4911.2%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$110,821,483$1,272,754 â–¼-1.1%1,337,7771.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$108,433,437$11,289,806 â–¼-9.4%287,0511.2%Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$98,329,726$3,871,135 â–¼-3.8%1,284,5161.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$96,467,474$977,603 â–¼-1.0%1,616,1411.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$96,453,308$7,180,977 â–²8.0%1,177,1211.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$95,340,781$1,919,262 â–¼-2.0%697,5471.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$87,067,471$1,060,631 â–¼-1.2%359,1450.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$86,087,805$1,434,024 â–¼-1.6%625,9570.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$80,611,917$1,816,836 â–¼-2.2%331,7500.9%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$76,832,826$10,385,462 â–¼-11.9%654,1190.8%Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$72,261,258$1,358,935 â–¼-1.8%878,3430.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$71,826,247$321,110 â–²0.4%96,1830.8%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$70,585,789$7,543,570 â–²12.0%2,068,4480.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$67,199,257$2,219,299 â–¼-3.2%205,2950.7%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$66,764,427$495,617 â–²0.7%354,9600.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$66,274,699$1,715,978 â–¼-2.5%838,6020.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$64,037,578$610,935 â–²1.0%173,0560.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$63,899,683$78,859 â–²0.1%499,9580.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$58,743,203$732,237 â–¼-1.2%761,8100.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,403,741$329,863 â–¼-0.6%236,6520.6%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$55,120,007$1,494,038 â–¼-2.6%249,9890.6%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$54,690,370$2,205,750 â–¼-3.9%45,5970.6%Healthcare
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$54,559,346$855,452 â–¼-1.5%525,2150.6%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$53,868,342$2,580,986 â–²5.0%770,6490.6%ETF
BLACKROCK INC
$52,105,389$1,608,701 â–¼-3.0%54,1880.6%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$51,917,830$1,949,982 â–¼-3.6%204,4250.6%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$46,736,202$1,037,754 â–¼-2.2%155,5540.5%ETF
Visa Inc. stock logo
V
Visa
$43,533,451$435,039 â–¼-1.0%126,8860.5%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$42,121,800$355,791 â–²0.9%511,5590.4%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$40,772,712$2,659,834 â–²7.0%1,476,2020.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$40,468,773$2,104,745 â–¼-4.9%1,375,0860.4%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$38,858,556$2,113,056 â–¼-5.2%166,7030.4%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$35,385,800$723,888 â–¼-2.0%143,7160.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$34,481,198$884,300 â–¼-2.5%95,2200.4%Healthcare
JPMorgan Diversified Return U.S. Equity ETF stock logo
JPUS
JPMorgan Diversified Return U.S. Equity ETF
$33,509,622$1,123,097 â–¼-3.2%238,9630.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$32,763,681$920,008 â–¼-2.7%367,3060.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,439,151$381,313 â–¼-1.2%90,7720.3%Communication Services
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$31,444,894$673,042 â–¼-2.1%409,9730.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$30,853,225$796,028 â–¼-2.5%609,9890.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$30,702,723$839,604 â–¼-2.7%907,2910.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$30,690,388$1,368,565 â–²4.7%288,2540.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$30,271,803$1,047,284 â–¼-3.3%99,8670.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$29,263,337$1,338,783 â–²4.8%309,5990.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$28,805,143$102,637 â–¼-0.4%130,2220.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$27,424,543$133,497 â–¼-0.5%66,9710.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$27,317,183$1,117,038 â–¼-3.9%37,7830.3%Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$27,231,590$872,643 â–¼-3.1%190,2310.3%Industrials
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$26,973,386$1,310,438 â–²5.1%533,0710.3%ETF
LAM RESEARCH CORP
$25,820,421$4,517,469 â–¼-14.9%59,5860.3%COM NEW
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$24,584,630$1,128,186 â–¼-4.4%666,7920.3%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$24,184,749$188,545 â–¼-0.8%601,4610.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$23,568,882$2,483,406 â–²11.8%587,3130.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$23,513,552$556,177 â–¼-2.3%66,6710.3%Consumer Discretionary
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$23,232,008$208,998 â–²0.9%215,8710.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,025,515$1,268,368 â–²5.8%115,0760.2%Technology
WALMART INC
$21,289,149$728,262 â–¼-3.3%187,9670.2%COM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$21,133,989$1,019,920 â–²5.1%30,7710.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,032,280$1,228,951 â–²6.2%42,0320.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$20,247,383$892,894 â–¼-4.2%138,0750.2%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$20,239,678$1,669,065 â–²9.0%259,7830.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$20,167,712$700,309 â–¼-3.4%10,1370.2%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,835,584$793,987 â–¼-3.8%146,4960.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$19,697,571$199,550 â–²1.0%78,2770.2%Healthcare
Dover Corporation stock logo
DOV
Dover
$19,657,261$283,266 â–¼-1.4%87,6460.2%Industrials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$19,493,528$1,362,564 â–²7.5%265,5430.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$19,145,283$1,355,795 â–¼-6.6%85,4890.2%Industrials
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$18,440,361$143,206 â–¼-0.8%695,8630.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$18,086,003$721,694 â–¼-3.8%354,2800.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$18,085,257$382,260 â–¼-2.1%66,0940.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,806,322$12,626,226 â–²243.7%221,0040.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,580,403$780,456 â–¼-4.3%177,6160.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$17,464,658$265,058 â–²1.5%181,0000.2%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$17,034,370$696,547 â–¼-3.9%233,8920.2%Communication Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$16,784,880$649,794 â–¼-3.7%203,0840.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$16,363,912$119,887 â–¼-0.7%72,0690.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$16,309,751$7,695,398 â–²89.3%386,3950.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$16,124,548$51,567 â–²0.3%288,2990.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$16,001,418$116,155 â–¼-0.7%31,4090.2%Industrials
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$15,883,439$459,026 â–¼-2.8%431,1470.2%ETF

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