Modera Wealth Management, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$2.3T
Holdings
352
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,158,837 | $171.3B | 7.58% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 944,326 | $153.1B | 6.78% | |
| 3 | VUGVANGUARD INDEX FDS | 515,580 | $148.3B | 6.56% | |
| 4 | IWFISHARES TR | 320,745 | $89.0B | 3.94% | |
| 5 | JPUSJ P MORGAN EXCHANGE-TRADED F | 835,417 | $87.3B | 3.86% | |
| 6 | IEMGISHARES INC | 1,343,203 | $74.6B | 3.30% | |
| 7 | AQLTISHARES TR | 971,887 | $67.6B | 2.99% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 1,936,562 | $64.8B | 2.87% | |
| 9 | EFAISHARES TR | 880,375 | $64.8B | 2.87% | |
| 10 | SCZISHARES TR | 938,101 | $62.2B | 2.75% | |
| 11 | EMBISHARES TR | 605,289 | $59.2B | 2.62% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 1,178,058 | $57.7B | 2.56% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 1,186,042 | $55.2B | 2.45% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 1,664,262 | $45.9B | 2.03% | |
| 15 | IWMISHARES TR | 219,392 | $45.0B | 1.99% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 944,697 | $43.6B | 1.93% | |
| 17 | IJHISHARES TR | 141,204 | $37.9B | 1.68% | |
| 18 | EFVISHARES TR | 730,205 | $36.7B | 1.62% | |
| 19 | IVWISHARES TR | 445,801 | $34.0B | 1.51% | |
| 20 | AAPLAPPLE INC | 188,886 | $33.0B | 1.46% | |
| 21 | BIVVANGUARD BD INDEX FDS | 389,485 | $31.9B | 1.41% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 543,178 | $30.5B | 1.35% | |
| 23 | VBRVANGUARD INDEX FDS | 170,423 | $30.0B | 1.33% | |
| 24 | VEAVANGUARD TAX-MANAGED INTL FD | 569,575 | $27.4B | 1.21% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,032 | $26.5B | 1.17% | |
| 26 | MSFTMICROSOFT CORP | 81,578 | $25.2B | 1.11% | |
| 27 | IUSGISHARES TR | 212,744 | $22.5B | 0.99% | |
| 28 | IWDISHARES TR | 126,041 | $20.9B | 0.93% | |
| 29 | BSVVANGUARD BD INDEX FDS | 263,221 | $20.5B | 0.91% | |
| 30 | IVVISHARES TR | 42,773 | $19.4B | 0.86% | |
| 31 | IWNISHARES TR | 119,666 | $19.3B | 0.85% | |
| 32 | IWBISHARES TR | 68,425 | $17.1B | 0.76% | |
| 33 | RWOSPDR INDEX SHS FDS | 303,904 | $16.4B | 0.73% | |
| 34 | SPMBSPDR SER TR | 676,854 | $16.2B | 0.72% | |
| 35 | AMZNAMAZON COM INC | 4,849 | $15.8B | 0.70% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 120,493 | $14.9B | 0.66% | |
| 37 | VNQVANGUARD INDEX FDS | 109,087 | $11.8B | 0.52% | |
| 38 | SUBISHARES TR | 111,716 | $11.7B | 0.52% | |
| 39 | IVEISHARES TR | 68,361 | $10.6B | 0.47% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 411,643 | $10.3B | 0.45% | |
| 41 | MUBISHARES TR | 93,155 | $10.2B | 0.45% | |
| 42 | IJSISHARES TR | 95,164 | $9.7B | 0.43% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $9.0B | 0.40% | |
| 44 | AVUSAMERICAN CENTY ETF TR | 114,387 | $8.8B | 0.39% | |
| 45 | VTIVANGUARD INDEX FDS | 38,534 | $8.8B | 0.39% | |
| 46 | TIPISHARES TR | 70,089 | $8.7B | 0.39% | |
| 47 | HDHOME DEPOT INC | 28,685 | $8.6B | 0.38% | |
| 48 | VTEBVANGUARD MUN BD FDS | 161,513 | $8.3B | 0.37% | |
| 49 | GOOGALPHABET INC | 2,762 | $7.7B | 0.34% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 137,241 | $7.2B | 0.32% | |
| 51 | JNJJOHNSON & JOHNSON | 35,616 | $6.3B | 0.28% | |
| 52 | AGGISHARES TR | 56,973 | $6.1B | 0.27% | |
| 53 | IWOISHARES TR | 23,857 | $6.1B | 0.27% | |
| 54 | SHMSPDR SER TR | 127,628 | $6.0B | 0.27% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,010 | $5.9B | 0.26% | |
| 56 | VWOBVANGUARD WHITEHALL FDS | 83,932 | $5.9B | 0.26% | |
| 57 | SPYSPDR S&P 500 ETF TR | 12,350 | $5.6B | 0.25% | |
| 58 | PEPPEPSICO INC | 32,115 | $5.4B | 0.24% | |
| 59 | WSFSWSFS FINL CORP | 114,831 | $5.4B | 0.24% | |
| 60 | VBKVANGUARD INDEX FDS | 21,238 | $5.3B | 0.23% | |
| 61 | VVVANGUARD INDEX FDS | 25,259 | $5.3B | 0.23% | |
| 62 | PGPROCTER AND GAMBLE CO | 31,099 | $4.8B | 0.21% | |
| 63 | CWBSPDR SER TR | 61,431 | $4.7B | 0.21% | |
| 64 | SLYVSPDR SER TR | 56,647 | $4.7B | 0.21% | |
| 65 | COMTISHARES U S ETF TR | 112,759 | $4.5B | 0.20% | |
| 66 | BNDVANGUARD BD INDEX FDS | 54,545 | $4.3B | 0.19% | |
| 67 | GOOGLALPHABET INC | 1,557 | $4.3B | 0.19% | |
| 68 | DONWISDOMTREE TR | 93,406 | $4.1B | 0.18% | |
| 69 | PPGPPG INDS INC | 31,353 | $4.1B | 0.18% | |
| 70 | PFEPFIZER INC | 74,257 | $3.8B | 0.17% | |
| 71 | VVISA INC | 16,587 | $3.7B | 0.16% | |
| 72 | VOOVANGUARD INDEX FDS | 8,769 | $3.6B | 0.16% | |
| 73 | VOVANGUARD INDEX FDS | 14,557 | $3.5B | 0.15% | |
| 74 | LMTLOCKHEED MARTIN CORP | 7,425 | $3.3B | 0.15% | |
| 75 | IUSBISHARES TR | 64,345 | $3.2B | 0.14% | |
| 76 | MCDMCDONALDS CORP | 12,717 | $3.1B | 0.14% | |
| 77 | AXPAMERICAN EXPRESS CO | 16,691 | $3.1B | 0.14% | |
| 78 | LOWLOWES COS INC | 15,102 | $3.1B | 0.14% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 29,416 | $3.0B | 0.13% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 6,661 | $3.0B | 0.13% | |
| 81 | MRKMERCK & CO INC | 35,440 | $2.9B | 0.13% | |
| 82 | IJJISHARES TR | 26,343 | $2.9B | 0.13% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 5,380 | $2.7B | 0.12% | |
| 84 | JPMJPMORGAN CHASE & CO | 20,018 | $2.7B | 0.12% | |
| 85 | XOMEXXON MOBIL CORP | 33,016 | $2.7B | 0.12% | |
| 86 | EEMISHARES TR | 59,061 | $2.7B | 0.12% | |
| 87 | VAWVANGUARD WORLD FDS | 13,341 | $2.6B | 0.11% | |
| 88 | AVTRAVANTOR INC | 75,345 | $2.5B | 0.11% | |
| 89 | VNQIVANGUARD INTL EQUITY INDEX F | 48,812 | $2.5B | 0.11% | |
| 90 | HONHONEYWELL INTL INC | 12,470 | $2.4B | 0.11% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 21,162 | $2.4B | 0.11% | |
| 92 | IWPISHARES TR | 23,224 | $2.3B | 0.10% | |
| 93 | SPMDSPDR SER TR | 49,167 | $2.3B | 0.10% | |
| 94 | IWVISHARES TR | 8,640 | $2.3B | 0.10% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 13,096 | $2.2B | 0.10% | |
| 96 | NSCNORFOLK SOUTHN CORP | 7,276 | $2.1B | 0.09% | |
| 97 | INTCINTEL CORP | 41,138 | $2.0B | 0.09% | |
| 98 | SHYISHARES TR | 24,151 | $2.0B | 0.09% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 19,898 | $2.0B | 0.09% | |
| 100 | UNPUNION PAC CORP | 7,166 | $2.0B | 0.09% |
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