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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 $8.34 billion in total holdings as of June 30, 2024.
  • Modera Wealth Management, LLC owns shares of 635 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 1.62% of the portfolio was purchased this quarter.
  • About 3.39% of the portfolio was sold this quarter.
  • This quarter, Modera Wealth Management, LLC has purchased 643 new stocks and bought additional shares in 174 stocks.
  • Modera Wealth Management, LLC sold shares of 367 stocks and completely divested from 49 stocks this quarter.

Largest New Holdings this Quarter

74967X103 - RH
$1,680,637 Holding
339750101 - Floor & Decor
$701,701 Holding
72201R775 - PIMCO ETF TR
$500,662 Holding
24703L202 - Dell Technologies
$396,351 Holding
33738D788 - FIRST TR EXCHANGE-TRADED FD
$387,153 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
44,669 shares (about $19.51M)
iShares 0-5 Year TIPS Bond ETF
163,586 shares (about $16.92M)
Vanguard Dividend Appreciation ETF
61,975 shares (about $13.33M)
Vanguard Value ETF
64,657 shares (about $12.69M)
Avantis International Small Cap Value ETF
108,785 shares (about $10.86M)

Largest Sales this Quarter

Berkshire Hathaway
56,971 shares (about $27.30M)
Berkshire Hathaway
17 shares (about $12.21M)
iShares MSCI EAFE Value ETF
159,497 shares (about $11.86M)
Apple
43,672 shares (about $11.08M)
Vanguard FTSE Developed Markets ETF
159,700 shares (about $10.23M)

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
$542,256,207$19,510,980 â–²3.7%1,241,4576.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$346,949,371$12,685,706 â–²3.8%1,768,3454.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$346,838,616$13,328,342 â–²4.0%1,612,7534.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$342,567,295$10,233,575 â–¼-2.9%5,345,9324.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$319,264,643$2,059,467 â–²0.6%3,526,6173.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$252,664,402$16,919,701 â–²7.2%2,442,8543.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$218,523,931$10,863,270 â–²5.2%2,188,3032.6%ETF
Apple Inc. stock logo
AAPL
Apple
$195,258,934$11,083,518 â–¼-5.4%769,3722.3%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$187,749,378$647,874 â–¼-0.3%4,831,4302.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$175,059,883$260,554 â–¼-0.1%1,408,2532.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$159,302,776$9,530,327 â–¼-5.6%243,8771.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$145,336,505$3,667,805 â–¼-2.5%3,221,1101.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$139,771,824$3,733,537 â–¼-2.6%377,5881.7%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$121,419,906$655,525 â–¼-0.5%1,187,4811.5%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$117,910,422$2,415,371 â–¼-2.0%2,233,9981.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$116,004,992$722,747 â–²0.6%272,0571.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$114,260,028$3,723,418 â–²3.4%1,027,7031.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$105,633,618$721,812 â–¼-0.7%2,179,8111.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$99,263,663$11,858,604 â–¼-10.7%1,335,0861.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$98,095,335$6,742,046 â–¼-6.4%316,9381.2%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$96,833,092$3,611,048 â–²3.9%2,763,5011.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$95,713,711$9,820,366 â–¼-9.3%333,6601.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$94,381,583$917,631 â–¼-1.0%1,353,1411.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$88,237,667$3,011,072 â–¼-3.3%1,632,5191.1%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$85,098,209$1,740,781 â–¼-2.0%251,8071.0%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$84,287,665$3,265,191 â–¼-3.7%711,5891.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$77,673,354$269,011 â–¼-0.3%363,5200.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$77,255,286$3,306,249 â–¼-4.1%1,089,4840.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$73,697,005$1,768,848 â–¼-2.3%339,2270.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$71,981,345$2,323,278 â–¼-3.1%636,3840.9%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$70,166,028$1,677,503 â–¼-2.3%894,8610.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$68,197,144$4,188,467 â–¼-5.8%860,3150.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$62,384,077$996,027 â–¼-1.6%212,0750.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,271,884$559,291 â–¼-0.9%95,7530.7%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$60,668,534$4,681,896 â–¼-7.2%256,7650.7%Retail/Wholesale
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$59,522,950$7,235,647 â–²13.8%1,847,3910.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57,613,339$1,649,252 â–¼-2.8%742,5360.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,988,520$166,180 â–²0.3%171,4050.7%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$54,772,751$742,492 â–²1.4%499,3410.7%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$54,649,204$801,144 â–²1.5%352,3250.7%Manufacturing
BLACKROCK INC
$53,722,338$1,167,521 â–¼-2.1%55,8610.6%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$52,086,308$1,818,854 â–¼-3.4%771,3060.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$51,846,466$1,970,920 â–¼-3.7%212,1030.6%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$51,814,035$669,712 â–¼-1.3%533,4500.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,575,848$677,087 â–¼-1.3%238,0360.6%Retail/Wholesale
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$45,821,114$604,079 â–¼-1.3%733,7250.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$43,629,973$614,403 â–¼-1.4%47,4360.5%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,434,071$808,482 â–¼-2.0%159,0080.5%Finance
Visa Inc. stock logo
V
Visa
$38,733,339$704,221 â–¼-1.8%128,1540.5%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$37,090,899$1,277,103 â–¼-3.3%1,446,6030.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$36,079,854$781,292 â–¼-2.1%507,2380.4%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$34,704,512$2,030,485 â–²6.2%1,379,9010.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$34,362,463$1,677,977 â–¼-4.7%97,6620.4%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$32,318,952$2,555,042 â–¼-7.3%418,7480.4%ETF
JPMorgan Diversified Return U.S. Equity ETF stock logo
JPUS
JPMorgan Diversified Return U.S. Equity ETF
$32,158,176$2,290,390 â–¼-6.6%246,9720.4%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$32,047,743$1,635,681 â–¼-4.9%175,7680.4%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$32,037,283$707,990 â–¼-2.2%377,6200.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$31,217,502$763,815 â–¼-2.4%625,7270.4%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$30,517,680$943,065 â–¼-3.0%146,6560.4%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$29,330,055$2,425,853 â–²9.0%275,4000.4%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$28,051,528$180,880 â–²0.6%295,4350.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$27,152,118$967,145 â–¼-3.4%932,1020.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$27,062,106$1,439,775 â–¼-5.1%103,3220.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,409,301$1,933,559 â–¼-6.8%91,8390.3%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$25,722,784$586,839 â–¼-2.2%196,3270.3%Industrials
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$25,378,917$145,216 â–¼-0.6%507,1730.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$24,776,786$433,214 â–¼-1.7%130,6860.3%ETF
WALMART INC
$24,159,706$839,637 â–¼-3.4%194,3970.3%COM
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$23,995,338$245,312 â–¼-1.0%67,2970.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$23,659,953$435,277 â–²1.9%152,3600.3%Consumer Staples
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,708,582$123,453 â–¼-0.5%213,9290.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$22,446,225$4,491,679 â–¼-16.7%68,2480.3%Retail/Wholesale
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$21,591,227$975,797 â–¼-4.3%697,3910.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$20,823,075$213,627 â–²1.0%144,1640.2%Consumer Staples
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$20,722,902$91,106 â–²0.4%525,4290.2%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$20,524,229$315,677 â–¼-1.5%606,1500.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$19,121,321$464,177 â–¼-2.4%31,6370.2%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,964,691$27,300,319 â–¼-59.0%39,5760.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,963,660$428,325 â–¼-2.2%108,7370.2%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$18,770,855$1,045,545 â–¼-5.3%368,4170.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$18,689,772$718,626 â–¼-3.7%238,3600.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$18,660,713$1,319,776 â–¼-6.6%701,2670.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$18,599,670$755,828 â–¼-3.9%91,5430.2%Computer and Technology
Dover Corporation stock logo
DOV
Dover
$18,533,096$358,534 â–¼-1.9%88,9090.2%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,463,774$1,393,980 â–¼-7.0%64,2930.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,414,697$597,804 â–¼-3.1%185,5010.2%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$18,334,667$655,498 â–¼-3.5%243,4560.2%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$18,187,773$694,868 â–²4.0%246,9820.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,500,116$295,194 â–²1.7%29,2860.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,455,754$16,053 â–²0.1%210,9460.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$16,852,093$826,249 â–²5.2%77,4840.2%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$15,951,415$93,830 â–¼-0.6%67,4910.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$15,328,787$526,183 â–¼-3.3%72,5970.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$15,069,330$1,267,692 â–¼-7.8%443,6070.2%ETF
LAM RESEARCH CORP
$14,958,555$1,530,661 â–¼-9.3%70,0110.2%COM NEW
Oracle Corporation stock logo
ORCL
Oracle
$14,378,690$310,549 â–¼-2.1%97,7410.2%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$14,363,621$2,337 â–¼0.0%178,2530.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$14,226,625$1,071,406 â–¼-7.0%77,2010.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$14,174,996$124,402 â–¼-0.9%148,2430.2%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$13,944,785$246,115 â–¼-1.7%42,4380.2%Medical

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