Modera Wealth Management, LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$2.6B
Holdings
360
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 781,567 | $195.0T | 7565013.98% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,055,428 | $162.5T | 6307465.79% | |
| 3 | VTVVANGUARD INDEX FDS | 1,085,885 | $150.0T | 5819509.10% | |
| 4 | AQLTISHARES TR | 1,843,716 | $123.3T | 4782696.22% | |
| 5 | DFACDIMENSIONAL ETF TRUST | 4,604,409 | $117.3T | 4552507.03% | |
| 6 | SCZISHARES TR | 1,626,925 | $96.8T | 3756945.52% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 2,599,602 | $87.0T | 3377299.77% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 2,664,034 | $85.9T | 3331788.49% | |
| 9 | IWFISHARES TR | 288,740 | $70.5T | 2737544.11% | |
| 10 | EFVISHARES TR | 1,437,295 | $69.8T | 2706659.40% | |
| 11 | IEMGISHARES INC | 1,406,251 | $68.6T | 2662385.50% | |
| 12 | IUSVISHARES TR | 899,102 | $66.3T | 2574097.19% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,231,051 | $54.7T | 2122412.07% | |
| 14 | IJRISHARES TR | 486,041 | $47.0T | 1823797.34% | |
| 15 | IWDISHARES TR | 288,715 | $44.0T | 1705815.33% | |
| 16 | AVUSAMERICAN CENTY ETF TR | 606,776 | $43.0T | 1668896.52% | |
| 17 | EFAISHARES TR | 589,374 | $42.2T | 1635669.52% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 924,050 | $41.1T | 1595632.45% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 851,168 | $38.4T | 1491910.05% | |
| 20 | JPUSJ P MORGAN EXCHANGE TRADED F | 377,909 | $36.1T | 1402103.30% | |
| 21 | VBRVANGUARD INDEX FDS | 221,898 | $35.2T | 1367011.34% | |
| 22 | IWMISHARES TR | 193,661 | $34.5T | 1340645.44% | |
| 23 | VTEBVANGUARD MUN BD FDS | 645,198 | $32.7T | 1268340.14% | |
| 24 | AAPLAPPLE INC | 189,182 | $31.2T | 1210536.39% | |
| 25 | IWNISHARES TR | 217,593 | $29.8T | 1156926.93% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 469,378 | $29.5T | 1145464.56% | |
| 27 | BIVVANGUARD BD INDEX FDS | 384,491 | $29.5T | 1144946.88% | |
| 28 | IJHISHARES TR | 112,907 | $28.2T | 1096016.14% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 659,316 | $26.6T | 1033599.36% | |
| 30 | MSFTMICROSOFT CORP | 92,330 | $26.6T | 1032910.32% | |
| 31 | REETISHARES TR | 1,034,692 | $23.7T | 920646.02% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,847 | $23.1T | 896781.90% | |
| 33 | IVWISHARES TR | 332,495 | $21.2T | 824318.47% | |
| 34 | DFSVDIMENSIONAL ETF TRUST | 793,750 | $19.8T | 767862.78% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 365,092 | $19.2T | 746603.42% | |
| 36 | IVVISHARES TR | 43,468 | $17.9T | 693378.74% | |
| 37 | IUSGISHARES TR | 197,730 | $17.6T | 681107.77% | |
| 38 | CXMSPRINKLR INC | 1,316,122 | $17.1T | 661878.84% | |
| 39 | VTIVANGUARD INDEX FDS | 82,239 | $16.8T | 651329.49% | |
| 40 | BSVVANGUARD BD INDEX FDS | 196,026 | $15.0T | 581830.81% | |
| 41 | SUBISHARES TR | 141,498 | $14.8T | 574767.92% | |
| 42 | RWOSPDR INDEX SHS FDS | 356,217 | $14.7T | 568941.53% | |
| 43 | IWBISHARES TR | 64,154 | $14.4T | 560698.65% | |
| 44 | AMZNAMAZON COM INC | 101,184 | $10.5T | 405552.86% | |
| 45 | IVEISHARES TR | 66,803 | $10.1T | 393397.56% | |
| 46 | IJSISHARES TR | 96,687 | $9.0T | 351134.69% | |
| 47 | SPYSPDR S&P 500 ETF TR | 22,009 | $9.0T | 349639.03% | |
| 48 | HDHOME DEPOT INC | 29,416 | $8.7T | 336872.83% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.9T | 307142.01% | |
| 50 | JNJJOHNSON & JOHNSON | 49,588 | $7.7T | 298252.07% | |
| 51 | DFAIDIMENSIONAL ETF TRUST | 259,997 | $7.0T | 271896.89% | |
| 52 | CWBSPDR SER TR | 100,610 | $6.7T | 261847.10% | |
| 53 | DFAXDIMENSIONAL ETF TRUST | 290,704 | $6.7T | 260127.96% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 55,408 | $6.1T | 234871.59% | |
| 55 | PEPPEPSICO INC | 31,222 | $5.7T | 220862.51% | |
| 56 | VNQVANGUARD INDEX FDS | 66,827 | $5.5T | 215336.22% | |
| 57 | AVDLAVADEL PHARMACEUTICALS PLC | 594,000 | $5.4T | 211134.52% | |
| 58 | GOOGALPHABET INC | 51,972 | $5.4T | 209741.22% | |
| 59 | VOOVANGUARD INDEX FDS | 13,494 | $5.1T | 196921.17% | |
| 60 | EMBISHARES TR | 57,741 | $5.0T | 193317.94% | |
| 61 | DFAEDIMENSIONAL ETF TRUST | 216,069 | $5.0T | 193008.09% | |
| 62 | IWOISHARES TR | 20,051 | $4.5T | 176479.10% | |
| 63 | GOOGLALPHABET INC | 43,230 | $4.5T | 174007.09% | |
| 64 | LMTLOCKHEED MARTIN CORP | 8,949 | $4.2T | 164158.46% | |
| 65 | PGPROCTER AND GAMBLE CO | 28,091 | $4.2T | 162080.78% | |
| 66 | PPGPPG INDS INC | 31,074 | $4.2T | 161072.65% | |
| 67 | SLYVSPDR SER TR | 53,833 | $4.1T | 159136.56% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,655 | $4.0T | 153954.81% | |
| 69 | VVVANGUARD INDEX FDS | 20,713 | $3.9T | 150148.33% | |
| 70 | XOMEXXON MOBIL CORP | 35,189 | $3.9T | 149740.03% | |
| 71 | MRKMERCK & CO INC | 36,062 | $3.8T | 148878.70% | |
| 72 | MCDMCDONALDS CORP | 13,471 | $3.8T | 146159.15% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 8,113 | $3.7T | 145357.54% | |
| 74 | VVISA INC | 16,073 | $3.6T | 140619.13% | |
| 75 | LOWLOWES COS INC | 15,273 | $3.1T | 118512.57% | |
| 76 | PFEPFIZER INC | 74,571 | $3.0T | 118061.51% | |
| 77 | MAMASTERCARD INCORPORATED | 8,095 | $2.9T | 114155.34% | |
| 78 | JPMJPMORGAN CHASE & CO | 22,064 | $2.9T | 111567.57% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 30,477 | $2.8T | 108908.76% | |
| 80 | IJJISHARES TR | 26,491 | $2.7T | 105642.69% | |
| 81 | AGGISHARES TR | 26,356 | $2.6T | 101903.11% | |
| 82 | AXPAMERICAN EXPRESS CO | 15,609 | $2.6T | 99909.04% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 5,335 | $2.5T | 97840.55% | |
| 84 | DFNMDIMENSIONAL ETF TRUST | 51,770 | $2.5T | 97059.39% | |
| 85 | WSFSWSFS FINL CORP | 65,984 | $2.5T | 96298.48% | |
| 86 | DEODIAGEO PLC | 13,462 | $2.4T | 94646.01% | |
| 87 | DFEMDIMENSIONAL ETF TRUST | 98,130 | $2.3T | 89827.40% | |
| 88 | VBKVANGUARD INDEX FDS | 9,901 | $2.1T | 83141.03% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 43,147 | $2.1T | 81906.24% | |
| 90 | HONHONEYWELL INTL INC | 10,961 | $2.1T | 81289.37% | |
| 91 | DISVDIMENSIONAL ETF TRUST | 87,643 | $2.1T | 80958.88% | |
| 92 | VWOBVANGUARD WHITEHALL FDS | 33,324 | $2.1T | 80573.24% | |
| 93 | IWPISHARES TR | 21,952 | $2.0T | 77558.87% | |
| 94 | BNDVANGUARD BD INDEX FDS | 27,026 | $2.0T | 77426.12% | |
| 95 | VOVANGUARD INDEX FDS | 9,317 | $2.0T | 76254.55% | |
| 96 | DONWISDOMTREE TR | 47,908 | $2.0T | 76183.22% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 19,575 | $1.9T | 74386.63% | |
| 98 | MUBISHARES TR | 16,891 | $1.8T | 70618.84% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 3,663 | $1.8T | 70617.32% | |
| 100 | DFAUDIMENSIONAL ETF TRUST | 63,064 | $1.8T | 70404.48% |
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