Modera Wealth Management, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$7.4T
Holdings
607
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,178,843 | $437.1B | 5.91% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 5,676,812 | $288.6B | 3.90% | |
| 3 | VTVVANGUARD INDEX FDS | 1,662,744 | $287.2B | 3.89% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,477,951 | $286.7B | 3.88% | |
| 5 | AQLTISHARES TR | 3,503,273 | $265.0B | 3.59% | |
| 6 | STIPISHARES TR | 1,957,487 | $202.5B | 2.74% | |
| 7 | AAPLAPPLE INC | 861,472 | $191.4B | 2.59% | |
| 8 | IJRISHARES TR | 1,646,146 | $172.1B | 2.33% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 5,124,524 | $169.1B | 2.29% | |
| 10 | MSFTMICROSOFT CORP | 408,014 | $153.2B | 2.07% | |
| 11 | IVVISHARES TR | 259,469 | $145.8B | 1.97% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 3,524,418 | $135.5B | 1.83% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 1,659,857 | $115.8B | 1.57% | |
| 14 | EFVISHARES TR | 1,907,217 | $112.4B | 1.52% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 2,551,604 | $100.4B | 1.36% | |
| 16 | IWFISHARES TR | 266,543 | $96.2B | 1.30% | |
| 17 | DFUVDIMENSIONAL ETF TRUST | 2,309,668 | $95.2B | 1.29% | |
| 18 | IUSVISHARES TR | 1,013,318 | $93.5B | 1.27% | |
| 19 | IWDISHARES TR | 439,699 | $82.7B | 1.12% | |
| 20 | DFSVDIMENSIONAL ETF TRUST | 2,936,778 | $82.7B | 1.12% | |
| 21 | AVUSAMERICAN CENTY ETF TR | 872,492 | $80.6B | 1.09% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 1,776,898 | $80.4B | 1.09% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 972,472 | $76.8B | 1.04% | |
| 24 | SCZISHARES TR | 1,197,955 | $76.1B | 1.03% | |
| 25 | IEMGISHARES INC | 1,365,725 | $73.7B | 1.00% | |
| 26 | IJSISHARES TR | 710,681 | $69.3B | 0.94% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 1,145,407 | $69.3B | 0.94% | |
| 28 | IVWISHARES TR | 733,688 | $68.1B | 0.92% | |
| 29 | AVGOBROADCOM INC | 406,234 | $68.0B | 0.92% | |
| 30 | LOWLOWES COS INC | 283,695 | $66.2B | 0.90% | |
| 31 | VBRVANGUARD INDEX FDS | 350,900 | $65.4B | 0.88% | |
| 32 | GOOGALPHABET INC | 366,746 | $57.3B | 0.78% | |
| 33 | BLKBLACKROCK INC | 59,409 | $56.2B | 0.76% | |
| 34 | JPMJPMORGAN CHASE & CO. | 229,114 | $56.2B | 0.76% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,457 | $53.0B | 0.72% | |
| 36 | SPYSPDR S&P 500 ETF TR | 93,073 | $52.1B | 0.70% | |
| 37 | CSCOCISCO SYS INC | 825,427 | $50.9B | 0.69% | |
| 38 | VTIVANGUARD INDEX FDS | 181,166 | $49.8B | 0.67% | |
| 39 | IJHISHARES TR | 849,733 | $49.6B | 0.67% | |
| 40 | VVISA INC | 133,072 | $46.6B | 0.63% | |
| 41 | EFAISHARES TR | 568,863 | $46.5B | 0.63% | |
| 42 | VONGVANGUARD SCOTTSDALE FDS | 493,859 | $45.8B | 0.62% | |
| 43 | AMZNAMAZON COM INC | 240,833 | $45.8B | 0.62% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 270,712 | $44.9B | 0.61% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 813,311 | $41.9B | 0.57% | |
| 46 | LLYELI LILLY & CO | 50,214 | $41.5B | 0.56% | |
| 47 | JNJJOHNSON & JOHNSON | 228,516 | $37.9B | 0.51% | |
| 48 | BIVVANGUARD BD INDEX FDS | 474,666 | $36.3B | 0.49% | |
| 49 | IWMISHARES TR | 180,579 | $36.0B | 0.49% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 1,577,066 | $34.8B | 0.47% | |
| 51 | JPUSJ P MORGAN EXCHANGE TRADED F | 296,837 | $34.2B | 0.46% | |
| 52 | VTEBVANGUARD MUN BD FDS | 682,255 | $33.9B | 0.46% | |
| 53 | DFASDIMENSIONAL ETF TRUST | 565,552 | $33.8B | 0.46% | |
| 54 | AMGNAMGEN INC | 108,441 | $33.8B | 0.46% | |
| 55 | WSMWILLIAMS SONOMA INC | 208,936 | $33.0B | 0.45% | |
| 56 | HDHOME DEPOT INC | 84,070 | $30.8B | 0.42% | |
| 57 | IUSGISHARES TR | 235,919 | $30.0B | 0.41% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 96,951 | $29.6B | 0.40% | |
| 59 | AVDEAMERICAN CENTY ETF TR | 413,763 | $27.4B | 0.37% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 155,497 | $27.3B | 0.37% | |
| 61 | MBBISHARES TR | 286,208 | $26.8B | 0.36% | |
| 62 | PGPROCTER AND GAMBLE CO | 154,952 | $26.4B | 0.36% | |
| 63 | REETISHARES TR | 1,056,894 | $25.6B | 0.35% | |
| 64 | MUBISHARES TR | 242,805 | $25.6B | 0.35% | |
| 65 | IAGGISHARES TR | 512,005 | $25.6B | 0.35% | |
| 66 | NVONOVO-NORDISK A S | 359,706 | $25.0B | 0.34% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 985,805 | $24.7B | 0.33% | |
| 68 | VBVANGUARD INDEX FDS | 106,330 | $23.6B | 0.32% | |
| 69 | IPGINTERPUBLIC GROUP COS INC | 864,060 | $23.5B | 0.32% | |
| 70 | PEPPEPSICO INC | 155,566 | $23.3B | 0.32% | |
| 71 | FLOTISHARES TR | 452,864 | $23.1B | 0.31% | |
| 72 | EMREMERSON ELEC CO | 208,692 | $22.9B | 0.31% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 841,413 | $22.0B | 0.30% | |
| 74 | IWNISHARES TR | 144,255 | $21.8B | 0.29% | |
| 75 | SUBISHARES TR | 204,951 | $21.6B | 0.29% | |
| 76 | IWBISHARES TR | 68,365 | $21.0B | 0.28% | |
| 77 | SCHPSCHWAB STRATEGIC TR | 771,923 | $20.8B | 0.28% | |
| 78 | DIHPDIMENSIONAL ETF TRUST | 751,326 | $20.2B | 0.27% | |
| 79 | AGGISHARES TR | 201,886 | $20.0B | 0.27% | |
| 80 | VOVANGUARD INDEX FDS | 75,542 | $19.5B | 0.26% | |
| 81 | EAELECTRONIC ARTS INC | 134,798 | $19.5B | 0.26% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 35,297 | $18.5B | 0.25% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 219,059 | $17.9B | 0.24% | |
| 84 | WMTWALMART INC | 202,235 | $17.8B | 0.24% | |
| 85 | BSVVANGUARD BD INDEX FDS | 225,529 | $17.7B | 0.24% | |
| 86 | DFAEDIMENSIONAL ETF TRUST | 661,056 | $17.1B | 0.23% | |
| 87 | SYKSTRYKER CORPORATION | 44,534 | $16.6B | 0.22% | |
| 88 | VBKVANGUARD INDEX FDS | 64,780 | $16.3B | 0.22% | |
| 89 | DOVDOVER CORP | 92,585 | $16.3B | 0.22% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $16.0B | 0.22% | |
| 91 | ABBVABBVIE INC | 74,939 | $15.7B | 0.21% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 138,307 | $15.2B | 0.21% | |
| 93 | GOOGLALPHABET INC | 96,963 | $15.0B | 0.20% | |
| 94 | IVEISHARES TR | 77,936 | $14.9B | 0.20% | |
| 95 | BNDVANGUARD BD INDEX FDS | 200,849 | $14.8B | 0.20% | |
| 96 | SBUXSTARBUCKS CORP | 150,086 | $14.7B | 0.20% | |
| 97 | MGCVANGUARD WORLD FD | 72,486 | $14.6B | 0.20% | |
| 98 | ABTABBOTT LABS | 108,917 | $14.4B | 0.20% | |
| 99 | VOOVANGUARD INDEX FDS | 27,442 | $14.1B | 0.19% | |
| 100 | ORCLORACLE CORP | 100,366 | $14.0B | 0.19% |
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