Modera Wealth Management, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$6.8B
Holdings
573
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,092,277 | $408.5T | 6018927.95% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 5,632,577 | $278.4T | 4101214.56% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,313,589 | $239.8T | 3533004.32% | |
| 4 | VTVVANGUARD INDEX FDS | 1,422,682 | $228.2T | 3362374.95% | |
| 5 | AQLTISHARES TR | 2,959,939 | $215.0T | 3167825.03% | |
| 6 | AAPLAPPLE INC | 886,667 | $186.7T | 2751457.18% | |
| 7 | MSFTMICROSOFT CORP | 404,578 | $180.8T | 2664181.80% | |
| 8 | STIPISHARES TR | 1,710,158 | $170.1T | 2506791.69% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 5,236,081 | $168.8T | 2487161.59% | |
| 10 | IJRISHARES TR | 1,447,531 | $154.4T | 2274741.39% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 4,014,887 | $150.5T | 2217641.30% | |
| 12 | IVVISHARES TR | 265,948 | $145.5T | 2144224.82% | |
| 13 | SCZISHARES TR | 2,126,815 | $131.1T | 1931501.00% | |
| 14 | IWFISHARES TR | 281,754 | $102.7T | 1513152.60% | |
| 15 | EFVISHARES TR | 1,922,664 | $102.0T | 1502482.81% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 2,421,830 | $95.1T | 1401222.30% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 2,626,373 | $94.4T | 1390711.69% | |
| 18 | IUSVISHARES TR | 975,694 | $86.0T | 1266893.12% | |
| 19 | IWDISHARES TR | 460,106 | $80.3T | 1182717.33% | |
| 20 | IJSISHARES TR | 785,803 | $76.4T | 1126148.30% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,737,053 | $76.0T | 1119935.54% | |
| 22 | AVGOBROADCOM INC | 46,255 | $74.3T | 1094153.20% | |
| 23 | IVWISHARES TR | 777,861 | $72.0T | 1060557.78% | |
| 24 | IEMGISHARES INC | 1,320,767 | $70.7T | 1041660.34% | |
| 25 | AVUSAMERICAN CENTY ETF TR | 780,790 | $70.4T | 1037516.74% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 1,180,600 | $69.5T | 1023650.97% | |
| 27 | GOOGALPHABET INC | 373,544 | $68.5T | 1009464.17% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 2,348,884 | $67.6T | 995989.81% | |
| 29 | LOWLOWES COS INC | 298,161 | $65.7T | 968464.44% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 843,162 | $65.2T | 959959.30% | |
| 31 | VBRVANGUARD INDEX FDS | 317,270 | $57.9T | 853183.77% | |
| 32 | NVONOVO-NORDISK A S | 376,986 | $53.8T | 792817.83% | |
| 33 | SPYSPDR S&P 500 ETF TR | 93,368 | $50.8T | 748644.00% | |
| 34 | IJHISHARES TR | 848,860 | $49.7T | 731885.51% | |
| 35 | LLYELI LILLY & CO | 54,572 | $49.4T | 727949.22% | |
| 36 | JPMJPMORGAN CHASE & CO. | 242,244 | $49.0T | 721880.11% | |
| 37 | BLKCHFBLACKROCK INC | 61,400 | $48.3T | 712234.47% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 276,106 | $48.0T | 707055.60% | |
| 39 | AMZNAMAZON COM INC | 239,237 | $46.2T | 681163.19% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 880,387 | $45.7T | 672810.11% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 481,116 | $45.1T | 664968.43% | |
| 42 | EFAISHARES TR | 558,977 | $43.8T | 645097.24% | |
| 43 | CSCOCISCO SYS INC | 862,871 | $41.0T | 603995.36% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,857 | $40.6T | 598491.14% | |
| 45 | AMGNAMGEN INC | 121,004 | $37.8T | 557037.45% | |
| 46 | IWMISHARES TR | 185,772 | $37.7T | 555318.99% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 582,786 | $37.4T | 551677.28% | |
| 48 | BIVVANGUARD BD INDEX FDS | 488,383 | $36.6T | 538873.88% | |
| 49 | JPUSJ P MORGAN EXCHANGE TRADED F | 329,215 | $35.9T | 529596.03% | |
| 50 | VVISA INC | 134,042 | $35.2T | 518349.33% | |
| 51 | WSMWILLIAMS SONOMA INC | 123,579 | $34.9T | 514122.45% | |
| 52 | VTIVANGUARD INDEX FDS | 129,571 | $34.7T | 510683.71% | |
| 53 | JNJJOHNSON & JOHNSON | 234,365 | $34.3T | 504689.24% | |
| 54 | VTEBVANGUARD MUN BD FDS | 662,512 | $33.2T | 489126.33% | |
| 55 | HDHOME DEPOT INC | 83,665 | $28.8T | 424333.60% | |
| 56 | IUSGISHARES TR | 225,474 | $28.7T | 423488.08% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 952,649 | $27.7T | 408299.96% | |
| 58 | FLOTISHARES TR | 539,374 | $27.6T | 406002.28% | |
| 59 | PEPPEPSICO INC | 166,068 | $27.4T | 403540.79% | |
| 60 | PGPROCTER AND GAMBLE CO | 160,308 | $26.4T | 389520.33% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 262,126 | $26.4T | 389443.76% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 315,546 | $24.6T | 361836.91% | |
| 63 | IWNISHARES TR | 159,000 | $24.2T | 356779.16% | |
| 64 | MUBISHARES TR | 226,175 | $24.1T | 355059.50% | |
| 65 | IAGGISHARES TR | 479,280 | $23.9T | 352506.06% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 153,767 | $23.9T | 352242.11% | |
| 67 | EMREMERSON ELEC CO | 216,770 | $23.9T | 351824.10% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 396,200 | $23.8T | 350709.24% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 96,942 | $23.1T | 340918.43% | |
| 70 | REETISHARES TR | 972,715 | $22.6T | 333204.74% | |
| 71 | DYHTARGET CORP | 149,462 | $22.1T | 325996.19% | |
| 72 | IWBISHARES TR | 67,750 | $20.2T | 296997.23% | |
| 73 | SUBISHARES TR | 192,358 | $20.1T | 296304.75% | |
| 74 | EAELECTRONIC ARTS INC | 143,316 | $20.0T | 294200.29% | |
| 75 | LMTLOCKHEED MARTIN CORP | 42,296 | $19.8T | 291081.90% | |
| 76 | MBBISHARES TR | 213,557 | $19.6T | 288872.11% | |
| 77 | AGGISHARES TR | 199,961 | $19.4T | 285978.69% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 140,058 | $19.2T | 282394.33% | |
| 79 | VBKVANGUARD INDEX FDS | 73,879 | $18.5T | 272265.48% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 36,280 | $18.5T | 272216.16% | |
| 81 | DOVDOVER CORP | 94,161 | $17.0T | 250340.34% | |
| 82 | GOOGLALPHABET INC | 91,916 | $16.7T | 246673.32% | |
| 83 | BSVVANGUARD BD INDEX FDS | 217,459 | $16.7T | 245739.46% | |
| 84 | VBVANGUARD INDEX FDS | 75,502 | $16.5T | 242546.70% | |
| 85 | DFAEDIMENSIONAL ETF TRUST | 596,007 | $15.4T | 227169.42% | |
| 86 | SYKSTRYKER CORPORATION | 43,475 | $14.8T | 217943.17% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 181,328 | $14.5T | 213538.46% | |
| 88 | NVDANVIDIA CORPORATION | 115,348 | $14.3T | 209952.09% | |
| 89 | ORCLORACLE CORP | 100,317 | $14.2T | 208695.28% | |
| 90 | IVEISHARES TR | 77,633 | $14.1T | 208182.29% | |
| 91 | SCHWSCHWAB CHARLES CORP | 189,307 | $14.0T | 205531.52% | |
| 92 | ABBVABBVIE INC | 77,674 | $13.3T | 196286.57% | |
| 93 | ULUNILEVER PLC | 241,553 | $13.3T | 195703.21% | |
| 94 | DFAXDIMENSIONAL ETF TRUST | 516,094 | $13.1T | 193288.94% | |
| 95 | WMTWALMART INC | 193,214 | $13.1T | 192749.74% | |
| 96 | ELVELEVANCE HEALTH INC | 23,944 | $13.0T | 191157.71% | |
| 97 | ESGDISHARES TR | 162,903 | $12.8T | 189080.56% | |
| 98 | KOCOCA COLA CO | 198,090 | $12.6T | 185764.40% | |
| 99 | ABTABBOTT LABS | 119,155 | $12.4T | 182419.40% | |
| 100 | CLCOLGATE PALMOLIVE CO | 125,061 | $12.1T | 178803.70% |
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