Modera Wealth Management, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$2.1T
Holdings
333
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,227,253 | $161.8B | 7.71% | |
| 2 | VUGVANGUARD INDEX FDS | 660,078 | $147.1B | 7.01% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 943,320 | $135.3B | 6.45% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 3,011,657 | $95.2B | 4.53% | |
| 5 | IWFISHARES TR | 346,494 | $75.8B | 3.61% | |
| 6 | AQLTISHARES TR | 1,222,124 | $71.9B | 3.43% | |
| 7 | IEMGISHARES INC | 1,278,667 | $62.7B | 2.99% | |
| 8 | SCZISHARES TR | 1,044,484 | $57.0B | 2.72% | |
| 9 | EMBISHARES TR | 657,308 | $56.1B | 2.67% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 1,925,340 | $55.6B | 2.65% | |
| 11 | EFAISHARES TR | 852,063 | $53.2B | 2.54% | |
| 12 | JPUSJ P MORGAN EXCHANGE TRADED F | 549,685 | $50.3B | 2.40% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,160,916 | $47.3B | 2.25% | |
| 14 | IWMISHARES TR | 277,504 | $47.0B | 2.24% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 1,126,903 | $45.3B | 2.16% | |
| 16 | EFVISHARES TR | 986,602 | $42.8B | 2.04% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 1,682,784 | $39.2B | 1.87% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 882,614 | $36.8B | 1.75% | |
| 19 | BIVVANGUARD BD INDEX FDS | 397,469 | $30.9B | 1.47% | |
| 20 | VBRVANGUARD INDEX FDS | 197,147 | $29.5B | 1.41% | |
| 21 | IVWISHARES TR | 476,315 | $28.7B | 1.37% | |
| 22 | IJHISHARES TR | 122,993 | $27.8B | 1.33% | |
| 23 | IWDISHARES TR | 178,601 | $25.9B | 1.23% | |
| 24 | AAPLAPPLE INC | 187,679 | $25.7B | 1.22% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 531,800 | $25.5B | 1.22% | |
| 26 | VEAVANGUARD TAX-MANAGED INTL FD | 612,360 | $25.0B | 1.19% | |
| 27 | MSFTMICROSOFT CORP | 85,742 | $22.0B | 1.05% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,078 | $20.2B | 0.96% | |
| 29 | IWNISHARES TR | 145,936 | $19.9B | 0.95% | |
| 30 | IUSGISHARES TR | 206,744 | $17.3B | 0.82% | |
| 31 | AVUSAMERICAN CENTY ETF TR | 263,891 | $17.2B | 0.82% | |
| 32 | VTEBVANGUARD MUN BD FDS | 337,903 | $16.9B | 0.80% | |
| 33 | BSVVANGUARD BD INDEX FDS | 213,233 | $16.4B | 0.78% | |
| 34 | RWOSPDR INDEX SHS FDS | 370,487 | $16.4B | 0.78% | |
| 35 | IVVISHARES TR | 41,604 | $15.8B | 0.75% | |
| 36 | SUBISHARES TR | 141,388 | $14.8B | 0.70% | |
| 37 | IWBISHARES TR | 64,676 | $13.4B | 0.64% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 124,073 | $12.8B | 0.61% | |
| 39 | AMZNAMAZON COM INC | 99,560 | $10.6B | 0.50% | |
| 40 | MUBISHARES TR | 90,508 | $9.6B | 0.46% | |
| 41 | VWOBVANGUARD WHITEHALL FDS | 154,278 | $9.5B | 0.45% | |
| 42 | IVEISHARES TR | 68,051 | $9.4B | 0.45% | |
| 43 | VNQVANGUARD INDEX FDS | 98,433 | $9.0B | 0.43% | |
| 44 | IJSISHARES TR | 96,152 | $8.6B | 0.41% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 388,915 | $8.3B | 0.40% | |
| 46 | HDHOME DEPOT INC | 28,915 | $7.9B | 0.38% | |
| 47 | CWBSPDR SER TR | 120,580 | $7.8B | 0.37% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.0B | 0.33% | |
| 49 | JNJJOHNSON & JOHNSON | 37,475 | $6.7B | 0.32% | |
| 50 | VTIVANGUARD INDEX FDS | 34,241 | $6.5B | 0.31% | |
| 51 | TIPISHARES TR | 55,113 | $6.3B | 0.30% | |
| 52 | GOOGALPHABET INC | 2,468 | $5.4B | 0.26% | |
| 53 | PEPPEPSICO INC | 32,387 | $5.4B | 0.26% | |
| 54 | AGGISHARES TR | 50,431 | $5.1B | 0.24% | |
| 55 | IWOISHARES TR | 24,547 | $5.1B | 0.24% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 102,021 | $5.1B | 0.24% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,634 | $4.8B | 0.23% | |
| 58 | COMTISHARES U S ETF TR | 109,370 | $4.5B | 0.21% | |
| 59 | SPYSPDR S&P 500 ETF TR | 11,835 | $4.5B | 0.21% | |
| 60 | VBKVANGUARD INDEX FDS | 22,407 | $4.4B | 0.21% | |
| 61 | PGPROCTER AND GAMBLE CO | 30,519 | $4.4B | 0.21% | |
| 62 | GOOGLALPHABET INC | 1,985 | $4.3B | 0.21% | |
| 63 | SLYVSPDR SER TR | 56,591 | $4.1B | 0.20% | |
| 64 | VVVANGUARD INDEX FDS | 22,993 | $4.0B | 0.19% | |
| 65 | LMTLOCKHEED MARTIN CORP | 9,101 | $3.9B | 0.19% | |
| 66 | PFEPFIZER INC | 74,338 | $3.9B | 0.19% | |
| 67 | SHMSPDR SER TR | 81,578 | $3.9B | 0.18% | |
| 68 | WSFSWSFS FINL CORP | 95,469 | $3.8B | 0.18% | |
| 69 | PPGPPG INDS INC | 31,330 | $3.6B | 0.17% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 7,261 | $3.5B | 0.17% | |
| 71 | MEARISHARES U S ETF TR | 66,695 | $3.3B | 0.16% | |
| 72 | DONWISDOMTREE TR | 83,027 | $3.2B | 0.15% | |
| 73 | MRKMERCK & CO INC | 35,480 | $3.2B | 0.15% | |
| 74 | MCDMCDONALDS CORP | 12,422 | $3.1B | 0.15% | |
| 75 | VVISA INC | 15,058 | $3.0B | 0.14% | |
| 76 | BNDVANGUARD BD INDEX FDS | 38,838 | $2.9B | 0.14% | |
| 77 | XOMEXXON MOBIL CORP | 33,461 | $2.9B | 0.14% | |
| 78 | VOOVANGUARD INDEX FDS | 8,057 | $2.8B | 0.13% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 5,359 | $2.8B | 0.13% | |
| 80 | MAMASTERCARD INCORPORATED | 8,678 | $2.7B | 0.13% | |
| 81 | VNQIVANGUARD INTL EQUITY INDEX F | 59,854 | $2.6B | 0.13% | |
| 82 | LOWLOWES COS INC | 15,076 | $2.6B | 0.13% | |
| 83 | IJJISHARES TR | 26,284 | $2.5B | 0.12% | |
| 84 | JPMJPMORGAN CHASE & CO | 21,389 | $2.4B | 0.11% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 27,875 | $2.4B | 0.11% | |
| 86 | AVTRAVANTOR INC | 75,485 | $2.3B | 0.11% | |
| 87 | VOVANGUARD INDEX FDS | 11,823 | $2.3B | 0.11% | |
| 88 | AXPAMERICAN EXPRESS CO | 16,667 | $2.3B | 0.11% | |
| 89 | HONHONEYWELL INTL INC | 12,388 | $2.2B | 0.10% | |
| 90 | IJRISHARES TR | 21,228 | $2.0B | 0.09% | |
| 91 | INTCINTEL CORP | 51,712 | $1.9B | 0.09% | |
| 92 | EEMISHARES TR | 48,181 | $1.9B | 0.09% | |
| 93 | VAWVANGUARD WORLD FDS | 11,991 | $1.9B | 0.09% | |
| 94 | GDGENERAL DYNAMICS CORP | 8,459 | $1.9B | 0.09% | |
| 95 | SPMBSPDR SER TR | 80,194 | $1.8B | 0.09% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 19,015 | $1.8B | 0.09% | |
| 97 | IWVISHARES TR | 8,297 | $1.8B | 0.09% | |
| 98 | IWPISHARES TR | 22,522 | $1.8B | 0.08% | |
| 99 | SHYISHARES TR | 21,519 | $1.8B | 0.08% | |
| 100 | NSCNORFOLK SOUTHN CORP | 7,768 | $1.8B | 0.08% |
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