Modera Wealth Management, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$1.5T
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPUSJ P MORGAN EXCHANGE-TRADED F | 1,556,990 | $142.2B | 9.24% | |
| 2 | SPMBSPDR SER TR | 5,363,948 | $139.1B | 9.04% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 789,906 | $116.2B | 7.55% | |
| 4 | VTVVANGUARD INDEX FDS | 791,146 | $104.0B | 6.76% | |
| 5 | EFAISHARES TR | 1,002,407 | $76.1B | 4.94% | |
| 6 | IWFISHARES TR | 295,717 | $71.9B | 4.67% | |
| 7 | IEMGISHARES INC | 1,096,071 | $70.5B | 4.58% | |
| 8 | VUGVANGUARD INDEX FDS | 263,764 | $67.8B | 4.41% | |
| 9 | SCZISHARES TR | 770,464 | $55.4B | 3.60% | |
| 10 | IJHISHARES TR | 185,480 | $48.3B | 3.14% | |
| 11 | EMBISHARES TR | 440,412 | $48.0B | 3.12% | |
| 12 | AQLTISHARES TR | 534,184 | $38.5B | 2.50% | |
| 13 | IVWISHARES TR | 536,277 | $34.9B | 2.27% | |
| 14 | BIVVANGUARD BD INDEX FDS | 322,078 | $28.6B | 1.86% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 527,551 | $27.5B | 1.78% | |
| 16 | VBRVANGUARD INDEX FDS | 140,471 | $23.3B | 1.51% | |
| 17 | IWMISHARES TR | 89,987 | $19.9B | 1.29% | |
| 18 | IWDISHARES TR | 128,726 | $19.5B | 1.27% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,329 | $17.5B | 1.13% | |
| 20 | IVEISHARES TR | 120,863 | $17.1B | 1.11% | |
| 21 | IWBISHARES TR | 75,877 | $17.0B | 1.10% | |
| 22 | AAPLAPPLE INC | 138,442 | $16.9B | 1.10% | |
| 23 | IVVISHARES TR | 41,140 | $16.4B | 1.06% | |
| 24 | EFVISHARES TR | 298,152 | $15.2B | 0.99% | |
| 25 | RWOSPDR INDEX SHS FDS | 312,293 | $14.7B | 0.96% | |
| 26 | IWNISHARES TR | 88,169 | $14.1B | 0.91% | |
| 27 | SUBISHARES TR | 103,737 | $11.2B | 0.73% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 207,410 | $10.2B | 0.66% | |
| 29 | VOOVANGUARD INDEX FDS | 27,926 | $10.2B | 0.66% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 77,437 | $9.9B | 0.65% | |
| 31 | MSFTMICROSOFT CORP | 41,802 | $9.9B | 0.64% | |
| 32 | IJSISHARES TR | 91,482 | $9.2B | 0.60% | |
| 33 | MUBISHARES TR | 64,360 | $7.5B | 0.49% | |
| 34 | VTEBVANGUARD MUN BD FDS | 131,064 | $7.2B | 0.47% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $6.6B | 0.43% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,582 | $6.0B | 0.39% | |
| 37 | HDHOME DEPOT INC | 19,522 | $6.0B | 0.39% | |
| 38 | CWBSPDR SER TR | 66,405 | $5.5B | 0.36% | |
| 39 | VTIVANGUARD INDEX FDS | 24,779 | $5.1B | 0.33% | |
| 40 | —BRYN MAWR BK CORP | 106,305 | $4.8B | 0.31% | |
| 41 | SLYVSPDR SER TR | 58,396 | $4.8B | 0.31% | |
| 42 | MCDMCDONALDS CORP | 21,069 | $4.7B | 0.31% | |
| 43 | PPGPPG INDS INC | 30,398 | $4.6B | 0.30% | |
| 44 | SPYSPDR S&P 500 ETF TR | 10,027 | $4.0B | 0.26% | |
| 45 | DWDMORGAN STANLEY | 50,088 | $3.9B | 0.25% | |
| 46 | EEMISHARES TR | 62,368 | $3.3B | 0.22% | |
| 47 | JNJJOHNSON & JOHNSON | 20,179 | $3.3B | 0.22% | |
| 48 | VBKVANGUARD INDEX FDS | 11,785 | $3.2B | 0.21% | |
| 49 | VWOBVANGUARD WHITEHALL FDS | 40,385 | $3.1B | 0.20% | |
| 50 | GOOGLALPHABET INC | 1,510 | $3.1B | 0.20% | |
| 51 | LOWLOWES COS INC | 14,943 | $2.8B | 0.18% | |
| 52 | GOOGALPHABET INC | 1,259 | $2.6B | 0.17% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 26,409 | $2.6B | 0.17% | |
| 54 | VOVANGUARD INDEX FDS | 11,133 | $2.5B | 0.16% | |
| 55 | PEPPEPSICO INC | 17,257 | $2.4B | 0.16% | |
| 56 | SHMSPDR SER TR | 48,951 | $2.4B | 0.16% | |
| 57 | AMZNAMAZON COM INC | 777 | $2.4B | 0.16% | |
| 58 | PFEPFIZER INC | 64,588 | $2.3B | 0.15% | |
| 59 | MRKMERCK & CO. INC | 28,545 | $2.2B | 0.14% | |
| 60 | VNQIVANGUARD INTL EQUITY INDEX F | 34,980 | $2.0B | 0.13% | |
| 61 | AXPAMERICAN EXPRESS CO | 13,663 | $1.9B | 0.13% | |
| 62 | PGPROCTER AND GAMBLE CO | 14,136 | $1.9B | 0.12% | |
| 63 | VNQVANGUARD INDEX FDS | 20,766 | $1.9B | 0.12% | |
| 64 | BACBK OF AMERICA CORP | 45,980 | $1.8B | 0.12% | |
| 65 | DISDISNEY WALT CO | 9,533 | $1.8B | 0.11% | |
| 66 | VVVANGUARD INDEX FDS | 9,166 | $1.7B | 0.11% | |
| 67 | HONHONEYWELL INTL INC | 7,805 | $1.7B | 0.11% | |
| 68 | XOMEXXON MOBIL CORP | 30,047 | $1.7B | 0.11% | |
| 69 | MMM3M CO | 8,698 | $1.7B | 0.11% | |
| 70 | SPYXSPDR SER TR | 17,053 | $1.7B | 0.11% | |
| 71 | INTCINTEL CORP | 25,895 | $1.7B | 0.11% | |
| 72 | IWVISHARES TR | 6,434 | $1.5B | 0.10% | |
| 73 | JPMJPMORGAN CHASE & CO | 9,975 | $1.5B | 0.10% | |
| 74 | WTRGESSENTIAL UTILS INC | 33,780 | $1.5B | 0.10% | |
| 75 | CLCOLGATE PALMOLIVE CO | 18,796 | $1.5B | 0.10% | |
| 76 | LMTLOCKHEED MARTIN CORP | 3,995 | $1.5B | 0.10% | |
| 77 | EPSWISDOMTREE TR | 32,510 | $1.4B | 0.09% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 10,504 | $1.4B | 0.09% | |
| 79 | UNPUNION PAC CORP | 6,012 | $1.3B | 0.09% | |
| 80 | VVISA INC | 6,209 | $1.3B | 0.09% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 21,937 | $1.3B | 0.08% | |
| 82 | AMGNAMGEN INC | 5,051 | $1.3B | 0.08% | |
| 83 | TFISPDR SER TR | 23,275 | $1.2B | 0.08% | |
| 84 | ICFISHARES TR | 20,188 | $1.2B | 0.08% | |
| 85 | IJTISHARES TR | 9,039 | $1.2B | 0.08% | |
| 86 | BNDVANGUARD BD INDEX FDS | 13,613 | $1.2B | 0.07% | |
| 87 | IJRISHARES TR | 10,479 | $1.1B | 0.07% | |
| 88 | ANVSANNOVIS BIO INC | 40,646 | $1.1B | 0.07% | |
| 89 | CMCSACOMCAST CORP NEW | 20,579 | $1.1B | 0.07% | |
| 90 | ADBEADOBE SYSTEMS INCORPORATED | 2,312 | $1.1B | 0.07% | |
| 91 | NDQINVESCO QQQ TR | 3,377 | $1.1B | 0.07% | |
| 92 | AFLAFLAC INC | 20,714 | $1.1B | 0.07% | |
| 93 | TXNTEXAS INSTRS INC | 5,259 | $994.0M | 0.06% | |
| 94 | MAMASTERCARD INCORPORATED | 2,772 | $987.0M | 0.06% | |
| 95 | ACNACCENTURE PLC IRELAND | 3,535 | $976.0M | 0.06% | |
| 96 | ABTABBOTT LABS | 8,040 | $964.0M | 0.06% | |
| 97 | TFCTRUIST FINL CORP | 16,234 | $947.0M | 0.06% | |
| 98 | ITOTISHARES TR | 10,305 | $944.0M | 0.06% | |
| 99 | WMTWALMART INC | 6,859 | $932.0M | 0.06% | |
| 100 | EHTHEHEALTH INC | 12,500 | $909.0M | 0.06% |
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