Modera Wealth Management, LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.9T
Holdings
241
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR SER TR | 7,025,524 | $181.7B | 9.80% | |
| 2 | JPUSJ P MORGAN EXCHANGE-TRADED F | 1,529,439 | $148.0B | 7.98% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 820,411 | $127.0B | 6.85% | |
| 4 | VTVVANGUARD INDEX FDS | 822,421 | $113.0B | 6.10% | |
| 5 | EFAISHARES TR | 1,068,733 | $84.3B | 4.55% | |
| 6 | IWFISHARES TR | 307,453 | $83.5B | 4.50% | |
| 7 | VUGVANGUARD INDEX FDS | 276,003 | $79.2B | 4.27% | |
| 8 | IEMGISHARES INC | 1,135,929 | $76.1B | 4.11% | |
| 9 | SCZISHARES TR | 819,527 | $60.8B | 3.28% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 1,159,206 | $54.6B | 2.95% | |
| 11 | EMBISHARES TR | 462,415 | $52.0B | 2.81% | |
| 12 | IJHISHARES TR | 185,019 | $49.7B | 2.68% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 1,038,093 | $46.5B | 2.51% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 1,552,156 | $41.9B | 2.26% | |
| 15 | AQLTISHARES TR | 529,848 | $39.7B | 2.14% | |
| 16 | IVWISHARES TR | 541,733 | $39.4B | 2.13% | |
| 17 | BIVVANGUARD BD INDEX FDS | 345,973 | $31.1B | 1.68% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 532,673 | $28.9B | 1.56% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 422,946 | $24.7B | 1.33% | |
| 20 | VBRVANGUARD INDEX FDS | 137,725 | $23.9B | 1.29% | |
| 21 | IWMISHARES TR | 94,687 | $21.7B | 1.17% | |
| 22 | IWDISHARES TR | 127,968 | $20.3B | 1.10% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,150 | $19.2B | 1.04% | |
| 24 | AAPLAPPLE INC | 134,494 | $18.4B | 0.99% | |
| 25 | IVVISHARES TR | 41,473 | $17.8B | 0.96% | |
| 26 | IWBISHARES TR | 73,599 | $17.8B | 0.96% | |
| 27 | IVEISHARES TR | 120,419 | $17.8B | 0.96% | |
| 28 | RWOSPDR INDEX SHS FDS | 308,005 | $15.9B | 0.86% | |
| 29 | EFVISHARES TR | 284,109 | $14.7B | 0.79% | |
| 30 | IWNISHARES TR | 80,105 | $13.3B | 0.72% | |
| 31 | MSFTMICROSOFT CORP | 40,948 | $11.1B | 0.60% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 214,832 | $11.1B | 0.60% | |
| 33 | SUBISHARES TR | 100,713 | $10.9B | 0.59% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 76,551 | $10.4B | 0.56% | |
| 35 | IJSISHARES TR | 92,010 | $9.7B | 0.52% | |
| 36 | VTEBVANGUARD MUN BD FDS | 137,131 | $7.6B | 0.41% | |
| 37 | MUBISHARES TR | 62,922 | $7.4B | 0.40% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.1B | 0.38% | |
| 39 | HDHOME DEPOT INC | 19,465 | $6.2B | 0.33% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,541 | $6.2B | 0.33% | |
| 41 | CWBSPDR SER TR | 63,877 | $5.5B | 0.30% | |
| 42 | VTIVANGUARD INDEX FDS | 24,713 | $5.5B | 0.30% | |
| 43 | PPGPPG INDS INC | 30,402 | $5.2B | 0.28% | |
| 44 | SLYVSPDR SER TR | 57,653 | $4.9B | 0.27% | |
| 45 | MCDMCDONALDS CORP | 21,120 | $4.9B | 0.26% | |
| 46 | DWDMORGAN STANLEY | 50,273 | $4.6B | 0.25% | |
| 47 | —BRYN MAWR BK CORP | 106,305 | $4.5B | 0.24% | |
| 48 | SPYSPDR S&P 500 ETF TR | 9,920 | $4.2B | 0.23% | |
| 49 | GOOGLALPHABET INC | 1,491 | $3.6B | 0.20% | |
| 50 | EEMISHARES TR | 61,971 | $3.4B | 0.18% | |
| 51 | VWOBVANGUARD WHITEHALL FDS | 40,415 | $3.2B | 0.17% | |
| 52 | VBKVANGUARD INDEX FDS | 11,024 | $3.2B | 0.17% | |
| 53 | GOOGALPHABET INC | 1,274 | $3.2B | 0.17% | |
| 54 | JNJJOHNSON & JOHNSON | 18,814 | $3.1B | 0.17% | |
| 55 | ANVSANNOVIS BIO INC | 34,746 | $3.0B | 0.16% | |
| 56 | LOWLOWES COS INC | 15,010 | $2.9B | 0.16% | |
| 57 | VTVANGUARD INTL EQUITY INDEX F | 27,096 | $2.8B | 0.15% | |
| 58 | AMZNAMAZON COM INC | 781 | $2.7B | 0.14% | |
| 59 | VOVANGUARD INDEX FDS | 11,194 | $2.7B | 0.14% | |
| 60 | PEPPEPSICO INC | 17,293 | $2.6B | 0.14% | |
| 61 | PFEPFIZER INC | 65,348 | $2.6B | 0.14% | |
| 62 | SHMSPDR SER TR | 48,599 | $2.4B | 0.13% | |
| 63 | AXPAMERICAN EXPRESS CO | 14,029 | $2.3B | 0.13% | |
| 64 | MRKMERCK & CO INC | 28,622 | $2.2B | 0.12% | |
| 65 | VOOVANGUARD INDEX FDS | 5,498 | $2.2B | 0.12% | |
| 66 | VNQVANGUARD INDEX FDS | 20,251 | $2.1B | 0.11% | |
| 67 | VNQIVANGUARD INTL EQUITY INDEX F | 35,032 | $2.0B | 0.11% | |
| 68 | SPYXSPDR SER TR | 18,497 | $2.0B | 0.11% | |
| 69 | BACBK OF AMERICA CORP | 46,271 | $1.9B | 0.10% | |
| 70 | VVVANGUARD INDEX FDS | 9,166 | $1.8B | 0.10% | |
| 71 | BNDVANGUARD BD INDEX FDS | 21,171 | $1.8B | 0.10% | |
| 72 | XOMEXXON MOBIL CORP | 28,668 | $1.8B | 0.10% | |
| 73 | PGPROCTER AND GAMBLE CO | 13,243 | $1.8B | 0.10% | |
| 74 | STIPISHARES TR | 16,387 | $1.7B | 0.09% | |
| 75 | JPMJPMORGAN CHASE & CO | 11,067 | $1.7B | 0.09% | |
| 76 | DISDISNEY WALT CO | 9,587 | $1.7B | 0.09% | |
| 77 | IWVISHARES TR | 6,434 | $1.6B | 0.09% | |
| 78 | MMM3M CO | 8,098 | $1.6B | 0.09% | |
| 79 | HONHONEYWELL INTL INC | 7,139 | $1.6B | 0.08% | |
| 80 | WTRGESSENTIAL UTILS INC | 33,780 | $1.5B | 0.08% | |
| 81 | CLCOLGATE PALMOLIVE CO | 18,796 | $1.5B | 0.08% | |
| 82 | LMTLOCKHEED MARTIN CORP | 4,013 | $1.5B | 0.08% | |
| 83 | EPSWISDOMTREE TR | 32,510 | $1.5B | 0.08% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 10,236 | $1.5B | 0.08% | |
| 85 | INTCINTEL CORP | 26,663 | $1.5B | 0.08% | |
| 86 | ITOTISHARES TR | 14,431 | $1.4B | 0.08% | |
| 87 | VVISA INC | 5,916 | $1.4B | 0.07% | |
| 88 | ICFISHARES TR | 20,723 | $1.4B | 0.07% | |
| 89 | UNPUNION PAC CORP | 6,004 | $1.3B | 0.07% | |
| 90 | HUMHUMANA INC | 2,958 | $1.3B | 0.07% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 2,210 | $1.3B | 0.07% | |
| 92 | TFISPDR SER TR | 24,494 | $1.3B | 0.07% | |
| 93 | AMGNAMGEN INC | 5,178 | $1.3B | 0.07% | |
| 94 | CMCSACOMCAST CORP NEW | 20,795 | $1.2B | 0.06% | |
| 95 | IJTISHARES TR | 8,899 | $1.2B | 0.06% | |
| 96 | IJRISHARES TR | 10,438 | $1.2B | 0.06% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 20,877 | $1.2B | 0.06% | |
| 98 | AFLAFLAC INC | 21,580 | $1.2B | 0.06% | |
| 99 | NDQINVESCO QQQ TR | 3,131 | $1.1B | 0.06% | |
| 100 | METAFACEBOOK INC | 3,122 | $1.1B | 0.06% |
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