Modera Wealth Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$8.3B
Holdings
611
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTEQT CORP | 15,352,131 | $707.9B | 8547.37% | |
| 2 | VUGVANGUARD INDEX FDS | 1,142,980 | $469.1B | 5664.44% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 5,788,877 | $276.8B | 3342.51% | |
| 4 | VTVVANGUARD INDEX FDS | 1,631,057 | $276.1B | 3334.22% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 1,391,934 | $272.6B | 3291.29% | |
| 6 | AQLTISHARES TR | 3,365,263 | $236.5B | 2855.74% | |
| 7 | AAPLAPPLE INC | 884,026 | $221.4B | 2673.02% | |
| 8 | IJRISHARES TR | 1,714,704 | $197.6B | 2385.53% | |
| 9 | STIPISHARES TR | 1,894,273 | $190.6B | 2300.96% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 5,168,207 | $178.8B | 2158.54% | |
| 11 | MSFTMICROSOFT CORP | 416,107 | $175.4B | 2117.73% | |
| 12 | IVVISHARES TR | 264,127 | $155.5B | 1877.42% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 3,639,955 | $147.4B | 1779.56% | |
| 14 | SCZISHARES TR | 2,422,047 | $147.1B | 1776.63% | |
| 15 | IWFISHARES TR | 271,367 | $109.0B | 1315.83% | |
| 16 | EFVISHARES TR | 2,004,885 | $105.2B | 1270.19% | |
| 17 | AVGOBROADCOM INC | 428,153 | $99.3B | 1198.55% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 2,362,720 | $96.7B | 1167.39% | |
| 19 | DFIVDIMENSIONAL ETF TRUST | 2,591,495 | $91.9B | 1110.20% | |
| 20 | IUSVISHARES TR | 986,881 | $91.4B | 1103.31% | |
| 21 | DFSVDIMENSIONAL ETF TRUST | 2,883,089 | $88.7B | 1071.51% | |
| 22 | IWDISHARES TR | 445,948 | $82.6B | 996.85% | |
| 23 | IJSISHARES TR | 752,320 | $81.7B | 986.60% | |
| 24 | AVUSAMERICAN CENTY ETF TR | 830,216 | $80.5B | 971.67% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 1,814,130 | $79.9B | 964.68% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 982,406 | $76.6B | 925.36% | |
| 27 | IVWISHARES TR | 754,241 | $76.6B | 924.64% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 1,154,992 | $73.6B | 889.05% | |
| 29 | IEMGISHARES INC | 1,369,286 | $71.5B | 863.38% | |
| 30 | LOWLOWES COS INC | 288,498 | $71.2B | 859.72% | |
| 31 | GOOGALPHABET INC | 370,413 | $70.5B | 851.75% | |
| 32 | VBRVANGUARD INDEX FDS | 354,389 | $70.2B | 848.02% | |
| 33 | BLKBLACKROCK INC | 60,372 | $61.9B | 747.27% | |
| 34 | JPMJPMORGAN CHASE & CO. | 233,473 | $56.0B | 675.76% | |
| 35 | IJHISHARES TR | 880,076 | $54.8B | 662.13% | |
| 36 | SPYSPDR S&P 500 ETF TR | 92,172 | $54.0B | 652.27% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 272,773 | $53.9B | 650.45% | |
| 38 | AMZNAMAZON COM INC | 244,721 | $53.7B | 648.27% | |
| 39 | VTIVANGUARD INDEX FDS | 182,206 | $52.8B | 637.60% | |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 487,167 | $50.3B | 607.64% | |
| 41 | CSCOCISCO SYS INC | 848,590 | $50.2B | 606.58% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 836,549 | $46.6B | 562.22% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,815 | $45.2B | 546.30% | |
| 44 | EFAISHARES TR | 581,495 | $44.0B | 530.88% | |
| 45 | VVISA INC | 135,220 | $42.7B | 516.00% | |
| 46 | WSMWILLIAMS SONOMA INC | 222,492 | $41.2B | 497.48% | |
| 47 | IWMISHARES TR | 183,372 | $40.5B | 489.23% | |
| 48 | LLYELI LILLY & CO | 51,450 | $39.7B | 479.59% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 1,610,128 | $37.3B | 450.65% | |
| 50 | DFASDIMENSIONAL ETF TRUST | 562,585 | $36.6B | 442.08% | |
| 51 | BIVVANGUARD BD INDEX FDS | 488,982 | $36.5B | 441.22% | |
| 52 | JPUSJ P MORGAN EXCHANGE TRADED F | 307,668 | $35.1B | 423.91% | |
| 53 | VTEBVANGUARD MUN BD FDS | 677,339 | $34.0B | 409.99% | |
| 54 | JNJJOHNSON & JOHNSON | 232,140 | $33.6B | 405.37% | |
| 55 | HDHOME DEPOT INC | 84,678 | $32.9B | 397.72% | |
| 56 | IUSGISHARES TR | 227,598 | $31.7B | 382.95% | |
| 57 | NVONOVO-NORDISK A S | 362,514 | $31.2B | 376.52% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 156,470 | $30.2B | 364.35% | |
| 59 | AMGNAMGEN INC | 111,709 | $29.1B | 351.56% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 98,656 | $28.9B | 348.71% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 1,020,881 | $28.5B | 343.54% | |
| 62 | PGPROCTER AND GAMBLE CO | 158,177 | $26.5B | 320.19% | |
| 63 | MUBISHARES TR | 247,947 | $26.4B | 318.99% | |
| 64 | EMREMERSON ELEC CO | 212,058 | $26.3B | 317.32% | |
| 65 | MBBISHARES TR | 275,859 | $25.3B | 305.37% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 911,294 | $25.3B | 304.90% | |
| 67 | VBVANGUARD INDEX FDS | 104,996 | $25.2B | 304.62% | |
| 68 | IAGGISHARES TR | 501,480 | $25.0B | 302.27% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 882,490 | $24.7B | 298.57% | |
| 70 | IWNISHARES TR | 150,218 | $24.7B | 297.77% | |
| 71 | FLOTISHARES TR | 483,166 | $24.6B | 296.83% | |
| 72 | PEPPEPSICO INC | 160,556 | $24.4B | 294.79% | |
| 73 | REETISHARES TR | 996,506 | $23.9B | 288.41% | |
| 74 | AVDEAMERICAN CENTY ETF TR | 382,550 | $23.5B | 283.47% | |
| 75 | IWBISHARES TR | 66,853 | $21.5B | 260.05% | |
| 76 | EAELECTRONIC ARTS INC | 146,739 | $21.5B | 259.21% | |
| 77 | SUBISHARES TR | 201,820 | $21.3B | 257.04% | |
| 78 | VBKVANGUARD INDEX FDS | 71,763 | $20.1B | 242.67% | |
| 79 | VOVANGUARD INDEX FDS | 75,312 | $19.9B | 240.19% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 764,539 | $19.7B | 238.45% | |
| 81 | AGGISHARES TR | 202,086 | $19.6B | 236.44% | |
| 82 | DYHTARGET CORP | 140,063 | $18.9B | 228.61% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 36,336 | $18.4B | 221.94% | |
| 84 | WMTWALMART INC | 203,150 | $18.4B | 221.62% | |
| 85 | GOOGLALPHABET INC | 94,939 | $18.0B | 217.00% | |
| 86 | NVDANVIDIA CORPORATION | 133,449 | $17.9B | 216.39% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 218,994 | $17.6B | 212.25% | |
| 88 | DOVDOVER CORP | 93,594 | $17.6B | 212.01% | |
| 89 | BSVVANGUARD BD INDEX FDS | 227,076 | $17.5B | 211.86% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 138,795 | $17.5B | 211.33% | |
| 91 | ORCLORACLE CORP | 100,687 | $16.8B | 202.59% | |
| 92 | DFAEDIMENSIONAL ETF TRUST | 655,125 | $16.6B | 200.68% | |
| 93 | SYKSTRYKER CORPORATION | 45,132 | $16.2B | 196.21% | |
| 94 | LMTLOCKHEED MARTIN CORP | 32,670 | $15.9B | 191.69% | |
| 95 | MGCVANGUARD WORLD FD | 70,635 | $15.0B | 181.37% | |
| 96 | IVEISHARES TR | 78,658 | $15.0B | 181.29% | |
| 97 | VOOVANGUARD INDEX FDS | 27,403 | $14.8B | 178.28% | |
| 98 | BNDVANGUARD BD INDEX FDS | 199,017 | $14.3B | 172.80% | |
| 99 | SBUXSTARBUCKS CORP | 148,678 | $13.6B | 163.81% | |
| 100 | ABBVABBVIE INC | 76,342 | $13.6B | 163.80% |
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