Modera Wealth Management, LLC

CIK: 0001542143SEC EDGAR →

Portfolio Value

$8.6B

Holdings

643

As of

Q4 2025

New Positions

639

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VUG VANGUARD INDEX FDS	1,196,788	$583.9M	6.75%
2	VEA VANGUARD TAX-MANAGED FDS	5,505,632	$343.9M	3.98%
3	VIG VANGUARD SPECIALIZED FUNDS	1,550,778	$340.8M	3.94%
4	VTV VANGUARD INDEX FDS	1,703,688	$325.4M	3.76%
5	AQLT ISHARES TR	3,503,868	$313.5M	3.63%
6	STIP ISHARES TR	2,279,268	$233.4M	2.70%
7	AAPL APPLE INC	813,044	$221.0M	2.56%
8	AVDV AMERICAN CENTY ETF TR	2,079,518	$195.4M	2.26%
9	DFAC DIMENSIONAL ETF TRUST	4,848,102	$191.9M	2.22%
10	MSFT MICROSOFT CORP	387,674	$187.5M	2.17%

Quarterly Changes

Top Buys

VUGNEW

$583.9M

VEANEW

$343.9M

VIGNEW

$340.8M

VTVNEW

$325.4M

AQLTNEW

$313.5M

Top Sells

No sells this quarter

New Positions (643)

VUG

$583.9M · 1.2M shares

VEA

$343.9M · 5.5M shares

VIG

$340.8M · 1.6M shares

VTV

$325.4M · 1.7M shares

AQLT

$313.5M · 3.5M shares

STIP

$233.4M · 2.3M shares

AAPL

$221.0M · 813K shares

AVDV

$195.4M · 2.1M shares

DFAC

$191.9M · 4.8M shares

MSFT

$187.5M · 388K shares

IVV

$177.0M · 258K shares

IJR

$169.5M · 1.4M shares

DFAU

$154.6M · 3.3M shares

IWF

$128.0M · 270K shares

IUSV

$122.4M · 1.2M shares

AVGO

$117.2M · 339K shares

GOOG

$115.4M · 368K shares

DFIV

$113.8M · 2.3M shares

AVUS

$111.1M · 994K shares

EFV

$106.7M · 1.5M shares

DFUV

$102.3M · 2.2M shares

$91.8M · 1.4M shares

$90.8M · 1.7M shares

$87.5M · 2.7M shares

$84.3M · 1.1M shares

$84.1M · 739K shares

$81.0M · 657K shares

$78.1M · 257K shares

$76.7M · 365K shares

$73.6M · 347K shares

$72.8M · 913K shares

$71.0M · 916K shares

$69.4M · 215K shares

$66.7M · 277K shares

$65.9M · 97K shares

$61.1M · 57K shares

$60.0M · 493K shares

$58.8M · 764K shares

$58.3M · 347K shares

$57.3M · 171K shares

$55.7M · 241K shares

$52.7M · 798K shares

$51.9M · 540K shares

$51.7M · 48K shares

$51.4M · 1.6M shares

$48.5M · 97K shares

$45.8M · 130K shares

$45.6M · 220K shares

$44.3M · 743K shares

$40.3M · 1.5M shares

$39.9M · 162K shares

$36.1M · 518K shares

$35.2M · 452K shares

$33.5M · 102K shares

$33.0M · 185K shares

$32.8M · 265K shares

$32.4M · 1.3M shares

$32.2M · 641K shares

$31.8M · 386K shares

$31.6M · 151K shares

$31.5M · 965K shares

$30.9M · 99K shares

$28.2M · 82K shares

$28.1M · 109K shares

$27.9M · 294K shares

$27.0M · 253K shares

$26.6M · 201K shares

$25.5M · 510K shares

$25.4M · 68K shares

$24.5M · 95K shares

$24.1M · 133K shares

$23.0M · 215K shares

$22.4M · 201K shares

$21.9M · 729K shares

$21.5M · 150K shares

$20.7M · 111K shares

$20.4M · 143K shares

OMC

$20.4M · 252K shares

$20.1M · 69K shares

$20.0M · 615K shares

$19.9M · 751K shares

$19.9M · 523K shares

$19.8M · 389K shares

$19.5M · 248K shares

$19.5M · 100K shares

$19.1M · 192K shares

$18.1M · 29K shares

$17.7M · 91K shares

$17.6M · 211K shares

$17.6M · 238K shares

$17.4M · 342K shares

$17.1M · 68K shares

$16.8M · 74K shares

$16.6M · 22 shares

$15.9M · 75K shares

$15.7M · 481K shares

$15.7M · 32K shares

$15.4M · 51K shares

$15.2M · 43K shares

$14.7M · 83K shares

$14.6M · 146K shares

$14.2M · 150K shares

$13.7M · 178K shares

$13.5M · 354K shares

$13.2M · 77K shares

$13.2M · 105K shares

$13.2M · 286K shares

$12.5M · 140K shares

$12.3M · 175K shares

SUSB

$12.1M · 481K shares

$12.1M · 185K shares

$12.1M · 85K shares

$12.0M · 559K shares

$11.8M · 11K shares

$11.7M · 139K shares

$11.6M · 236K shares

$11.6M · 260K shares

$11.5M · 118K shares

$11.0M · 31K shares

$10.9M · 25K shares

$10.9M · 95K shares

$10.7M · 42K shares

$10.6M · 107K shares

$10.4M · 74K shares

$10.2M · 188K shares

$10.1M · 108K shares

$10.1M · 114K shares

$10.0M · 33K shares

$9.8M · 54K shares

$9.6M · 21K shares

$9.6M · 50K shares

$9.5M · 149K shares

$9.4M · 208K shares

$9.3M · 145K shares

$8.8M · 208K shares

$8.7M · 73K shares

$8.7M · 14K shares

$8.7M · 118K shares

$8.6M · 30K shares

$8.5M · 57K shares

$8.5M · 93K shares

$8.4M · 52K shares

$8.1M · 54K shares

$7.9M · 24K shares

$7.8M · 98K shares

$7.7M · 53K shares

$7.6M · 69K shares

$7.5M · 96K shares

$7.5M · 13K shares

$7.4M · 154K shares

$7.3M · 11K shares

$7.2M · 10K shares

$7.2M · 52K shares

$7.0M · 293K shares

$7.0M · 22K shares

$7.0M · 121K shares

$6.9M · 122K shares

$6.9M · 26K shares

$6.9M · 19K shares

$6.9M · 72K shares

$6.9M · 17K shares

$6.8M · 19K shares

$6.8M · 48K shares

$6.7M · 153K shares

$6.7M · 23K shares

$6.3M · 14K shares

$6.1M · 177K shares

$6.0M · 117K shares

$6.0M · 91K shares

$6.0M · 7K shares

$5.9M · 237K shares

$5.8M · 71K shares

$5.7M · 66K shares

$5.6M · 138K shares

$5.5M · 6K shares

$5.5M · 9K shares

$5.4M · 188K shares

$5.3M · 66K shares

$5.2M · 211K shares

$5.2M · 39K shares

$5.2M · 69K shares

$5.2M · 7K shares

$5.2M · 64K shares

$5.1M · 101K shares

$5.0M · 291K shares

$4.8M · 60K shares

$4.8M · 31K shares

$4.7M · 13K shares

$4.7M · 85K shares

$4.6M · 44K shares

$4.6M · 8K shares

$4.6M · 32K shares

$4.5M · 841 shares

$4.5M · 33K shares

$4.5M · 42K shares

$4.4M · 65K shares

$4.3M · 24K shares

$4.3M · 51K shares

$4.3M · 69K shares

$4.2M · 44K shares

$4.2M · 76K shares

$4.1M · 77K shares

$4.1M · 43K shares

$4.1M · 12K shares

$4.1M · 7K shares

$4.0M · 69K shares

$4.0M · 156K shares

$3.9M · 30K shares

$3.9M · 24K shares

$3.9M · 17K shares

$3.7M · 34K shares

$3.7M · 125K shares

$3.7M · 4K shares

$3.6M · 29K shares

$3.5M · 29K shares

$3.5M · 44K shares

$3.5M · 114K shares

$3.4M · 71K shares

$3.4M · 19K shares

$3.4M · 35K shares

$3.3M · 28K shares

$3.3M · 36K shares

$3.3M · 70K shares

$3.2M · 64K shares

$3.2M · 10K shares

CMCSA

$3.2M · 108K shares

LOGI

$3.2M · 32K shares

$3.1M · 10K shares

CVS

$3.1M · 39K shares

GPN

$3.1M · 40K shares

$3.0M · 20K shares

GPC

$3.0M · 25K shares

$2.9M · 6K shares

$2.8M · 159K shares

$2.8M · 5K shares

$2.8M · 75K shares

$2.7M · 12K shares

$2.7M · 13K shares

$2.6M · 47K shares

$2.6M · 53K shares

$2.6M · 15K shares

$2.6M · 21K shares

$2.5M · 34K shares

$2.5M · 35K shares

$2.4M · 19K shares

$2.4M · 51K shares

$2.4M · 9K shares

$2.4M · 29K shares

$2.4M · 6K shares

$2.4M · 56K shares

$2.3M · 88K shares

$2.3M · 9K shares

$2.2M · 14K shares

$2.2M · 48K shares

$2.2M · 11K shares

$2.2M · 8K shares

$2.2M · 8K shares

$2.1M · 47K shares

$2.1M · 21K shares

$2.1M · 29K shares

$2.1M · 47K shares

$2.1M · 81K shares

$2.0M · 14K shares

$2.0M · 10K shares

$2.0M · 23K shares

$2.0M · 21K shares

$2.0M · 13K shares

$1.9M · 42K shares

$1.9M · 9K shares

$1.9M · 21K shares

$1.9M · 84K shares

$1.8M · 55K shares

$1.8M · 20K shares

$1.8M · 11K shares

$1.8M · 87K shares

$1.8M · 3K shares

$1.7M · 36K shares

$1.7M · 7K shares

$1.7M · 4K shares

$1.7M · 38K shares

$1.6M · 26K shares

$1.6M · 70K shares

$1.6M · 15K shares

$1.6M · 10K shares

$1.6M · 64K shares

$1.6M · 11K shares

$1.6M · 15K shares

$1.6M · 57K shares

$1.6M · 2K shares

$1.6M · 33K shares

$1.5M · 3K shares

$1.5M · 3K shares

$1.5M · 45K shares

$1.5M · 5K shares

$1.4M · 35K shares

$1.4M · 58K shares

$1.4M · 19K shares

$1.4M · 8K shares

$1.4M · 9K shares

$1.4M · 12K shares

$1.4M · 8K shares

$1.4M · 9K shares

$1.4M · 5K shares

$1.3M · 20K shares

$1.3M · 5K shares

$1.3M · 24K shares

$1.3M · 5K shares

LHX

$1.3M · 4K shares

$1.3M · 13K shares

FIW

$1.2M · 12K shares

MSI

$1.2M · 3K shares

SHM

$1.2M · 25K shares

$1.2M · 21K shares

ETN

$1.2M · 4K shares

SCHZ

$1.2M · 50K shares

FBND

$1.2M · 25K shares

$1.2M · 5K shares

$1.1M · 4K shares

$1.1M · 21K shares

$1.1M · 2K shares

$1.1M · 5K shares

$1.1M · 32K shares

$1.1M · 15K shares

$1.1M · 20K shares

$1.1M · 5K shares

$1.1M · 26K shares

$1.1M · 8K shares

$1.0M · 11K shares

$1.0M · 4K shares

$1.0M · 6K shares

$1.0M · 7K shares

$1.0M · 38K shares

$1.0M · 11K shares

$1.0M · 6K shares

$1.0M · 1K shares

$992K · 4K shares

$978K · 2K shares

$978K · 10K shares

$975K · 5K shares

$962K · 12K shares

$951K · 24K shares

SAP

$950K · 4K shares

SCHD

$940K · 34K shares

$937K · 11K shares

SHY

$932K · 11K shares

CSX

$906K · 25K shares

IJK

$902K · 9K shares

$894K · 10K shares

$879K · 86K shares

$871K · 20K shares

$866K · 10K shares

$858K · 23K shares

$844K · 64K shares

$842K · 24K shares

$835K · 14K shares

$827K · 3K shares

$821K · 6K shares

$816K · 12K shares

$811K · 71K shares

$811K · 8K shares

$807K · 9K shares

$804K · 18K shares

$803K · 6K shares

$802K · 6K shares

$802K · 2K shares

$802K · 7K shares

$793K · 17K shares

$792K · 4K shares

$790K · 30K shares

$781K · 4K shares

$775K · 2K shares

$774K · 9K shares

$772K · 3K shares

$766K · 19K shares

$759K · 9K shares

$758K · 1K shares

$751K · 15K shares

$750K · 13K shares

$750K · 4K shares

$749K · 5K shares

$744K · 5K shares

$737K · 22K shares

$733K · 3K shares

$733K · 18K shares

$728K · 8K shares

$725K · 5K shares

$725K · 2K shares

$720K · 55K shares

$711K · 10K shares

$704K · 2K shares

$701K · 17K shares

$698K · 4K shares

$692K · 8K shares

$683K · 13K shares

$679K · 21K shares

$678K · 15K shares

$667K · 18K shares

$664K · 5K shares

$664K · 10K shares

$664K · 21K shares

$663K · 3K shares

$657K · 14K shares

$656K · 63K shares

$655K · 6K shares

$649K · 14K shares

$644K · 16K shares

$643K · 7K shares

$639K · 6K shares

$639K · 12K shares

$636K · 40K shares

$636K · 22K shares

$632K · 7K shares

$632K · 9K shares

$629K · 8K shares

$625K · 28K shares

$621K · 12K shares

$609K · 9K shares

$605K · 7K shares

$604K · 4K shares

$598K · 10K shares

$595K · 11K shares

$592K · 2K shares

$590K · 76K shares

$590K · 4K shares

$588K · 5K shares

$586K · 1K shares

$585K · 5K shares

$582K · 2K shares

$580K · 3K shares

$578K · 6K shares

$571K · 3K shares

$566K · 8K shares

$566K · 1K shares

$564K · 10K shares

$558K · 17K shares

$544K · 7K shares

$543K · 3K shares

$543K · 8K shares

$538K · 18K shares

$533K · 13K shares

$533K · 6K shares

$533K · 38K shares

$532K · 6K shares

$532K · 23K shares

$530K · 156 shares

$528K · 4K shares

$522K · 4K shares

$520K · 9K shares

$519K · 14K shares

$511K · 8K shares

$511K · 2K shares

$510K · 6K shares

$509K · 1K shares

$506K · 1K shares

$500K · 12K shares

$500K · 2K shares

$497K · 2K shares

$488K · 2K shares

$487K · 11K shares

$484K · 4K shares

$478K · 2K shares

$477K · 7K shares

$468K · 1K shares

$467K · 8K shares

$467K · 894 shares

$464K · 3K shares

$460K · 13K shares

$457K · 6K shares

$457K · 3K shares

$456K · 8K shares

$455K · 139K shares

$448K · 7K shares

$448K · 5K shares

$446K · 10K shares

$446K · 5K shares

$446K · 7K shares

$444K · 4K shares

$436K · 22K shares

$433K · 3K shares

$432K · 4K shares

$431K · 1K shares

$429K · 2K shares

DDWM

$428K · 10K shares

$426K · 486 shares

$425K · 7K shares

$425K · 4K shares

$417K · 3K shares

$416K · 7K shares

$415K · 8K shares

$414K · 5K shares

$406K · 2K shares

$401K · 2K shares

$400K · 2K shares

$396K · 10K shares

$392K · 1K shares

$391K · 3K shares

$390K · 4K shares

$387K · 2K shares

$387K · 5K shares

$385K · 2K shares

$385K · 8K shares

$376K · 1K shares

$376K · 11K shares

$374K · 12K shares

$371K · 5K shares

$371K · 11K shares

$371K · 1K shares

$368K · 13K shares

$368K · 8K shares

$366K · 9K shares

$363K · 1K shares

$362K · 931 shares

$360K · 2K shares

$360K · 4K shares

$355K · 13K shares

$355K · 11K shares

$354K · 2K shares

$351K · 5K shares

$348K · 6K shares

$345K · 2K shares

$341K · 3K shares

$340K · 2K shares

$340K · 6K shares

$337K · 3K shares

$336K · 2K shares

$331K · 4K shares

$323K · 3K shares

$322K · 14K shares

$322K · 4K shares

$321K · 4K shares

$321K · 9K shares

$314K · 3K shares

$313K · 4K shares

$311K · 5K shares

$310K · 3K shares

$307K · 3K shares

$306K · 1K shares

$305K · 18K shares

$303K · 2K shares

$302K · 3K shares

$302K · 11K shares

$302K · 7K shares

$302K · 4K shares

$301K · 1K shares

$298K · 20K shares

$295K · 12K shares

$293K · 6K shares

$293K · 146 shares

$290K · 2K shares

$290K · 6K shares

$289K · 2K shares

$288K · 4K shares

$288K · 4K shares

$284K · 2K shares

$279K · 17K shares

$278K · 6K shares

$277K · 9K shares

$276K · 5K shares

$276K · 1K shares

$276K · 3K shares

$274K · 11K shares

$274K · 3K shares

$271K · 7K shares

$270K · 2K shares

$266K · 2K shares

$266K · 4K shares

$265K · 2K shares

$263K · 6K shares

$262K · 1K shares

$261K · 6K shares

$261K · 1K shares

$260K · 4K shares

$259K · 964 shares

$259K · 2K shares

$258K · 2K shares

$258K · 5K shares

$256K · 2K shares

$253K · 1K shares

$251K · 19K shares

$251K · 7K shares

$250K · 1K shares

$249K · 3K shares

$248K · 8K shares

$247K · 397 shares

$246K · 5K shares

$246K · 1K shares

$242K · 4K shares

DDLS

$240K · 6K shares

TMUS

$236K · 1K shares

PFM

$231K · 4K shares

$230K · 1K shares

$229K · 1K shares

$229K · 1K shares

$229K · 699 shares

$228K · 2K shares

$228K · 4K shares

$225K · 1K shares

DLTR

$225K · 2K shares

$224K · 14K shares

EWA

$222K · 8K shares

EXE

$222K · 2K shares

HUM

$221K · 865 shares

$218K · 17K shares

$217K · 5K shares

$217K · 10K shares

$217K · 2K shares

$216K · 6K shares

$215K · 6K shares

$215K · 2K shares

$214K · 8K shares

RDNT

$214K · 3K shares

IDU

$213K · 2K shares

$211K · 626 shares

$209K · 1K shares

$209K · 9K shares

$208K · 5K shares

$208K · 4K shares

$207K · 2K shares

$207K · 2K shares

$206K · 2K shares

$205K · 974 shares

$205K · 756 shares

$202K · 4K shares

$202K · 2K shares

$202K · 3K shares

$181K · 22K shares

$170K · 15K shares

$158K · 17K shares

$154K · 17K shares

$125K · 19K shares

$122K · 35K shares

$115K · 15K shares

$106K · 17K shares

$101K · 25K shares

$100K · 22K shares

$78K · 11K shares

$76K · 82K shares

$72K · 14K shares

$53K · 23K shares

$25K · 17K shares

$23K · 10K shares

$0 · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	345	$6.3B	73.2%
Technology	62	$822.5M	9.5%
Unknown	25	$429.6M	5.0%
Healthcare	40	$272.8M	3.2%
Consumer Cyclical	30	$230.6M	2.7%
Communication Services	14	$199.0M	2.3%
Industrials	49	$177.6M	2.1%
Consumer Defensive	22	$120.6M	1.4%
Energy	16	$22.9M	0.3%
Basic Materials	22	$21.5M	0.2%
Utilities	12	$15.0M	0.2%
Real Estate	6	$3.5M	0.0%