Modera Wealth Management, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$7.4B

Holdings

607

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (607 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
1,178,843$437.1B5913.41%
2
VEAVANGUARD TAX-MANAGED FDS
5,676,812$288.6B3903.40%
3
VTVVANGUARD INDEX FDS
1,662,744$287.2B3885.41%
4
VIGVANGUARD SPECIALIZED FUNDS
1,477,951$286.7B3878.45%
5
AQLTISHARES TR
3,503,273$265.0B3585.10%
6
STIPISHARES TR
1,957,487$202.5B2739.88%
7
AAPLAPPLE INC
861,472$191.4B2588.61%
8
IJRISHARES TR
1,646,146$172.1B2328.60%
9
DFACDIMENSIONAL ETF TRUST
5,124,524$169.1B2286.94%
10
MSFTMICROSOFT CORP
408,014$153.2B2071.94%
11
IVVISHARES TR
259,469$145.8B1972.26%
12
DFAUDIMENSIONAL ETF TRUST
3,524,418$135.5B1832.69%
13
AVDVAMERICAN CENTY ETF TR
1,659,857$115.8B1565.93%
14
EFVISHARES TR
1,907,217$112.4B1520.65%
15
DFIVDIMENSIONAL ETF TRUST
2,551,604$100.4B1358.59%
16
IWFISHARES TR
266,543$96.2B1301.97%
17
DFUVDIMENSIONAL ETF TRUST
2,309,668$95.2B1287.57%
18
IUSVISHARES TR
1,013,318$93.5B1265.08%
19
IWDISHARES TR
439,699$82.7B1119.18%
20
DFSVDIMENSIONAL ETF TRUST
2,936,778$82.7B1118.33%
21
AVUSAMERICAN CENTY ETF TR
872,492$80.6B1090.33%
22
VWOVANGUARD INTL EQUITY INDEX F
1,776,898$80.4B1087.92%
23
VCSHVANGUARD SCOTTSDALE FDS
972,472$76.8B1038.47%
24
SCZISHARES TR
1,197,955$76.1B1029.53%
25
IEMGISHARES INC
1,365,725$73.7B997.09%
26
IJSISHARES TR
710,681$69.3B937.15%
27
DFUSDIMENSIONAL ETF TRUST
1,145,407$69.3B937.11%
28
IVWISHARES TR
733,688$68.1B921.34%
29
AVGOBROADCOM INC
406,234$68.0B920.09%
30
LOWLOWES COS INC
283,695$66.2B895.07%
31
VBRVANGUARD INDEX FDS
350,900$65.4B884.28%
32
GOOGALPHABET INC
366,746$57.3B775.08%
33
BLKBLACKROCK INC
59,409$56.2B760.65%
34
JPMJPMORGAN CHASE & CO.
229,114$56.2B760.27%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
99,457$53.0B716.54%
36
SPYSPDR S&P 500 ETF TR
93,073$52.1B704.30%
37
CSCOCISCO SYS INC
825,427$50.9B689.05%
38
VTIVANGUARD INDEX FDS
181,166$49.8B673.56%
39
IJHISHARES TR
849,733$49.6B670.72%
40
VVISA INC
133,072$46.6B630.88%
41
EFAISHARES TR
568,863$46.5B628.94%
42
VONGVANGUARD SCOTTSDALE FDS
493,859$45.8B619.90%
43
AMZNAMAZON COM INC
240,833$45.8B619.84%
44
TSMTAIWAN SEMICONDUCTOR MFG LTD
270,712$44.9B607.90%
45
DFATDIMENSIONAL ETF TRUST
813,311$41.9B566.50%
46
LLYELI LILLY & CO
50,214$41.5B561.02%
47
JNJJOHNSON & JOHNSON
228,516$37.9B512.65%
48
BIVVANGUARD BD INDEX FDS
474,666$36.3B491.66%
49
IWMISHARES TR
180,579$36.0B487.31%
50
SCHXSCHWAB STRATEGIC TR
1,577,066$34.8B471.05%
51
JPUSJ P MORGAN EXCHANGE TRADED F
296,837$34.2B462.58%
52
VTEBVANGUARD MUN BD FDS
682,255$33.9B457.95%
53
DFASDIMENSIONAL ETF TRUST
565,552$33.8B457.12%
54
AMGNAMGEN INC
108,441$33.8B457.03%
55
WSMWILLIAMS SONOMA INC
208,936$33.0B446.85%
56
HDHOME DEPOT INC
84,070$30.8B416.80%
57
IUSGISHARES TR
235,919$30.0B405.56%
58
ADPAUTOMATIC DATA PROCESSING IN
96,951$29.6B400.70%
59
AVDEAMERICAN CENTY ETF TR
413,763$27.4B370.93%
60
PNCPNC FINL SVCS GROUP INC
155,497$27.3B369.73%
61
MBBISHARES TR
286,208$26.8B363.09%
62
PGPROCTER AND GAMBLE CO
154,952$26.4B357.22%
63
REETISHARES TR
1,056,894$25.6B346.85%
64
MUBISHARES TR
242,805$25.6B346.32%
65
IAGGISHARES TR
512,005$25.6B346.24%
66
NVONOVO-NORDISK A S
359,706$25.0B337.89%
67
SCHGSCHWAB STRATEGIC TR
985,805$24.7B333.92%
68
VBVANGUARD INDEX FDS
106,330$23.6B318.96%
69
IPGINTERPUBLIC GROUP COS INC
864,060$23.5B317.46%
70
PEPPEPSICO INC
155,566$23.3B315.54%
71
FLOTISHARES TR
452,864$23.1B312.74%
72
EMREMERSON ELEC CO
208,692$22.9B309.52%
73
SCHMSCHWAB STRATEGIC TR
841,413$22.0B298.21%
74
IWNISHARES TR
144,255$21.8B294.62%
75
SUBISHARES TR
204,951$21.6B292.77%
76
IWBISHARES TR
68,365$21.0B283.67%
77
SCHPSCHWAB STRATEGIC TR
771,923$20.8B280.79%
78
DIHPDIMENSIONAL ETF TRUST
751,326$20.2B273.81%
79
AGGISHARES TR
201,886$20.0B270.15%
80
VOVANGUARD INDEX FDS
75,542$19.5B264.28%
81
EAELECTRONIC ARTS INC
134,798$19.5B263.53%
82
UNHUNITEDHEALTH GROUP INC
35,297$18.5B250.08%
83
VCITVANGUARD SCOTTSDALE FDS
219,059$17.9B242.28%
84
WMTWALMART INC
202,235$17.8B240.17%
85
BSVVANGUARD BD INDEX FDS
225,529$17.7B238.82%
86
DFAEDIMENSIONAL ETF TRUST
661,056$17.1B231.52%
87
SYKSTRYKER CORPORATION
44,534$16.6B224.26%
88
VBKVANGUARD INDEX FDS
64,780$16.3B220.63%
89
DOVDOVER CORP
92,585$16.3B220.03%
90
BRK-BBERKSHIRE HATHAWAY INC DEL
20$16.0B216.02%
91
ABBVABBVIE INC
74,939$15.7B212.40%
92
UPSUNITED PARCEL SERVICE INC
138,307$15.2B205.79%
93
GOOGLALPHABET INC
96,963$15.0B202.84%
94
IVEISHARES TR
77,936$14.9B200.92%
95
BNDVANGUARD BD INDEX FDS
200,849$14.8B199.56%
96
SBUXSTARBUCKS CORP
150,086$14.7B199.15%
97
MGCVANGUARD WORLD FD
72,486$14.6B197.46%
98
ABTABBOTT LABS
108,917$14.4B195.44%
99
VOOVANGUARD INDEX FDS
27,442$14.1B190.78%
100
ORCLORACLE CORP
100,366$14.0B189.82%
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