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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 $8.64 billion in total holdings as of June 30, 2024.
  • Modera Wealth Management, LLC owns shares of 643 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 1.34% of the portfolio was purchased this quarter.
  • About 3.56% of the portfolio was sold this quarter.
  • This quarter, Modera Wealth Management, LLC has purchased 646 new stocks and bought additional shares in 237 stocks.
  • Modera Wealth Management, LLC sold shares of 312 stocks and completely divested from 32 stocks this quarter.

Largest New Holdings this Quarter

681919106 - Omnicom Group
$20,361,932 Holding
904767803 - UNILEVER PLC
$12,120,452 Holding
74316P579 - PROFESIONALLY MANAGED PORTFO
$5,969,403 Holding
74743L100 - QNITY ELECTRONICS INC
$937,589 Holding
74766W108 - Quantum Computing
$879,549 Holding

Largest Purchases this Quarter

Omnicom Group
252,160 shares (about $20.36M)
iShares 0-5 Year TIPS Bond ETF
142,348 shares (about $14.58M)
UNILEVER PLC
185,328 shares (about $12.12M)
Avantis International Small Cap Value ETF
102,234 shares (about $9.61M)
PROFESIONALLY MANAGED PORTFO
91,122 shares (about $5.97M)

Largest Sales this Quarter

Electronic Arts
105,380 shares (about $21.53M)
iShares MSCI EAFE Value ETF
244,451 shares (about $17.46M)
iShares Russell 1000 Value ETF
79,167 shares (about $16.65M)
Vanguard Growth ETF
22,066 shares (about $10.77M)
Broadcom
30,102 shares (about $10.42M)

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
$583,865,101$10,765,121 -1.8%1,196,7886.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$343,936,861$6,666,049 -1.9%5,505,6324.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$340,829,893$9,931,416 -2.8%1,550,7783.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$325,387,378$249,433 0.1%1,703,6883.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$313,456,066$3,095,764 -1.0%3,503,8683.6%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$233,374,233$14,575,011 6.7%2,279,2682.7%ETF
Apple Inc. stock logo
AAPL
Apple
$221,034,249$5,645,176 -2.5%813,0442.6%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$195,412,297$9,606,929 5.2%2,079,5182.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$191,936,374$5,872,583 -3.0%4,848,1022.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$187,486,996$3,620,381 -1.9%387,6742.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$177,034,719$4,618,559 -2.5%258,4672.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$169,495,686$4,343,544 -2.5%1,410,3492.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$154,552,334$5,422,342 -3.4%3,302,4001.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$127,962,445$1,875,690 -1.4%270,3621.5%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$122,421,678$6,733,289 -5.2%1,193,8921.4%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$117,231,347$10,418,303 -8.2%338,7211.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$115,445,272$383,464 0.3%367,8941.3%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$113,760,087$10,335,988 -8.3%2,279,7611.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$111,133,112$4,288,439 -3.7%994,2131.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$106,728,171$17,456,246 -14.1%1,494,5831.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$102,251,354$2,179,760 -2.1%2,194,7061.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$91,842,479$4,892,204 -5.1%1,366,2971.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$90,759,120$1,185,892 -1.3%1,688,2281.0%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$87,502,077$3,980,546 4.8%2,660,4461.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$84,265,281$3,871,452 -4.4%1,136,1101.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$84,056,691$10,293,819 -10.9%739,1551.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$80,972,460$7,137,494 -8.1%656,9240.9%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$78,086,858$2,216,874 -2.8%256,9580.9%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$76,727,650$16,651,994 -17.8%364,7790.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$73,569,210$2,345,360 -3.1%347,3690.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$72,805,704$1,395,275 -1.9%913,1530.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$71,037,227$5,790,869 -7.5%916,2550.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$69,425,726$2,169,181 -3.0%215,4610.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$66,700,033$292,286 -0.4%276,5800.8%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$65,882,052$125,473 0.2%96,6130.8%Finance
BLACKROCK INC
$61,089,553$931,194 -1.5%57,0750.7%COM
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$59,970,674$19,602 0.0%492,5720.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58,834,866$2,327,075 -3.8%763,7920.7%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$58,301,974$3,036,855 -5.0%347,1600.7%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$57,293,323$719,490 -1.2%170,8870.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,693,888$233,821 -0.4%241,2870.6%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$52,683,817$1,480,907 -2.7%798,2400.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$51,889,367$794,745 -1.5%540,3450.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$51,696,543$822,132 -1.6%48,1040.6%Medical
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$51,386,632$5,220,007 11.3%1,622,8210.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$48,529,158$283,996 -0.6%96,5470.6%Finance
Visa Inc. stock logo
V
Visa
$45,761,972$218,492 -0.5%130,4840.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$45,563,267$356,367 -0.8%220,1660.5%Medical
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$44,261,922$2,040,853 -4.4%743,3980.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$40,268,451$770,433 -1.9%1,496,4120.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,943,994$1,173,202 -2.9%162,2680.5%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$36,104,522$1,006,453 -2.7%518,2220.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$35,190,301$774,516 -2.2%451,8530.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$33,526,773$680,806 -2.0%102,4310.4%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$32,992,601$1,608,027 -4.6%184,7390.4%Retail/Wholesale
JPMorgan Diversified Return U.S. Equity ETF stock logo
JPUS
JPMorgan Diversified Return U.S. Equity ETF
$32,791,271$971,733 -2.9%264,5620.4%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$32,414,184$2,593,652 8.7%1,299,1660.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$32,237,773$23,485 0.1%641,0370.4%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$31,772,602$557,635 -1.7%385,9650.4%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$31,557,539$292,014 -0.9%151,1880.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$31,488,172$543,449 -1.7%965,3030.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,850,337$422,239 1.4%98,5630.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$28,183,620$105,639 -0.4%81,9050.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$28,069,780$439,288 -1.5%108,8190.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$27,949,929$537,993 2.0%293,5300.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$26,954,809$809,107 3.1%252,6220.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$26,650,973$500,354 -1.8%200,8060.3%Industrials
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$25,508,862$208,342 0.8%510,0750.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$25,388,224$144,894 -0.6%67,9850.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,504,532$246,169 -1.0%95,2630.3%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$24,095,731$511,195 -2.1%132,9710.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$23,038,523$852,811 3.8%215,0920.3%ETF
WALMART INC
$22,410,415$37,545 -0.2%201,1530.3%COM
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$21,918,281$662,592 -2.9%728,9090.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,464,451$229,345 -1.1%149,5570.2%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,737,570$2,428,798 -10.5%111,1930.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$20,448,228$417,320 -2.0%142,6850.2%Consumer Staples
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$20,361,932$20,361,932 New Holding252,1600.2%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$20,067,806$762,407 -3.7%69,1470.2%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$20,045,955$767,610 -3.7%615,4730.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$19,890,381$279,390 -1.4%750,8640.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$19,878,531$1,150,071 -5.5%523,1190.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$19,781,364$1,232,743 -5.9%388,9380.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$19,507,473$1,112,484 6.0%247,5250.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$19,462,068$260,788 -1.3%99,8520.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,129,348$248,901 -1.3%191,5230.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,056,256$116,646 -0.6%28,7920.2%ETF
Dover Corporation stock logo
DOV
Dover
$17,694,420$147,602 -0.8%90,6290.2%Industrials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,650,488$89,948 -0.5%210,7520.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$17,595,025$1,919,301 12.2%237,5460.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$17,425,508$844,864 -4.6%342,4820.2%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$17,051,475$163,763 -1.0%67,8880.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,836,216$407,396 -2.4%73,6850.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$16,605,6000.0%220.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,924,074$349,702 -2.1%75,0890.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$15,740,690$241,351 1.6%480,9250.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$15,673,106$161,544 1.0%32,4050.2%Aerospace
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$15,448,255$2,185,142 -12.4%51,1350.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$15,179,009$286,801 -1.9%43,1870.2%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$14,724,297$116,177 -0.8%83,0150.2%ETF

Showing largest 100 holdings. View all holdings.
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