Modera Wealth Management, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$5.5B
Holdings
563
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (563 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 5,807,059 | $268.2T | 4868711.02% | |
| 2 | VUGVANGUARD INDEX FDS | 820,137 | $232.1T | 4213228.00% | |
| 3 | AAPLAPPLE INC | 960,697 | $186.3T | 3383177.29% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,088,299 | $176.8T | 3209360.01% | |
| 5 | VTVVANGUARD INDEX FDS | 1,163,060 | $165.3T | 3000543.90% | |
| 6 | MSFTMICROSOFT CORP | 436,891 | $148.8T | 2701121.29% | |
| 7 | AQLTISHARES TR | 2,184,071 | $147.4T | 2676543.33% | |
| 8 | DFAUDIMENSIONAL ETF TRUST | 4,609,723 | $142.9T | 2593582.93% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 5,201,866 | $141.2T | 2564087.72% | |
| 10 | IVVISHARES TR | 263,361 | $117.4T | 2131118.14% | |
| 11 | SCZISHARES TR | 1,741,480 | $102.7T | 1864777.38% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 2,695,716 | $88.6T | 1607730.66% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 2,541,395 | $87.7T | 1591823.90% | |
| 14 | IWFISHARES TR | 294,079 | $80.9T | 1469212.47% | |
| 15 | IJSISHARES TR | 812,531 | $77.3T | 1402743.69% | |
| 16 | IWDISHARES TR | 479,261 | $75.6T | 1373299.21% | |
| 17 | EFVISHARES TR | 1,523,296 | $74.6T | 1353480.35% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 1,784,591 | $72.6T | 1318024.29% | |
| 19 | LOWLOWES COS INC | 318,848 | $72.0T | 1306528.22% | |
| 20 | IUSVISHARES TR | 918,900 | $71.9T | 1305605.24% | |
| 21 | IJRISHARES TR | 713,925 | $71.1T | 1291616.77% | |
| 22 | IEMGISHARES INC | 1,393,159 | $68.7T | 1246703.39% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 1,215,559 | $58.5T | 1062836.13% | |
| 24 | IVWISHARES TR | 806,584 | $56.8T | 1032094.09% | |
| 25 | AVGOBROADCOM INC | 56,103 | $48.7T | 883538.92% | |
| 26 | IJHISHARES TR | 181,698 | $47.5T | 862568.53% | |
| 27 | CSCOCISCO SYS INC | 912,278 | $47.2T | 856954.06% | |
| 28 | AVUSAMERICAN CENTY ETF TR | 617,301 | $46.4T | 842675.88% | |
| 29 | VBRVANGUARD INDEX FDS | 280,289 | $46.4T | 841673.84% | |
| 30 | GOOGALPHABET INC | 378,666 | $45.8T | 831644.30% | |
| 31 | BLKCHFBLACKROCK INC | 65,315 | $45.1T | 819557.81% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 574,517 | $43.5T | 789174.44% | |
| 33 | EFAISHARES TR | 597,719 | $43.3T | 786754.26% | |
| 34 | FLOTISHARES TR | 850,105 | $43.2T | 784352.22% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 924,976 | $42.9T | 779038.24% | |
| 36 | IWMISHARES TR | 212,229 | $39.7T | 721566.24% | |
| 37 | JNJJOHNSON & JOHNSON | 240,116 | $39.7T | 721565.30% | |
| 38 | JPMJPMORGAN CHASE & CO | 269,497 | $39.2T | 711608.74% | |
| 39 | IPGINTERPUBLIC GROUP COS INC | 958,390 | $37.0T | 671287.01% | |
| 40 | NVONOVO-NORDISK A S | 225,757 | $36.5T | 663289.54% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 683,973 | $35.8T | 650317.44% | |
| 42 | JPUSJ P MORGAN EXCHANGE TRADED F | 364,868 | $35.7T | 647671.88% | |
| 43 | LLYLILLY ELI & CO | 72,344 | $33.9T | 615973.50% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,764 | $33.7T | 611441.12% | |
| 45 | PEPPEPSICO INC | 180,501 | $33.4T | 606974.38% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 469,378 | $33.2T | 602995.88% | |
| 47 | VTEBVANGUARD MUN BD FDS | 644,373 | $32.4T | 587513.52% | |
| 48 | VTIVANGUARD INDEX FDS | 146,643 | $32.3T | 586460.51% | |
| 49 | VVISA INC | 132,261 | $31.4T | 570246.04% | |
| 50 | AMGNAMGEN INC | 140,765 | $31.3T | 567402.04% | |
| 51 | AMZNAMAZON COM INC | 239,420 | $31.2T | 566641.91% | |
| 52 | BIVVANGUARD BD INDEX FDS | 404,754 | $30.4T | 552823.38% | |
| 53 | IWNISHARES TR | 200,509 | $28.2T | 512555.63% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 1,085,266 | $27.9T | 506375.98% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 275,086 | $27.8T | 504021.77% | |
| 56 | PGPROCTER AND GAMBLE CO | 182,284 | $27.7T | 502174.30% | |
| 57 | HDHOME DEPOT INC | 85,637 | $26.6T | 482970.22% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 345,729 | $24.6T | 445842.97% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 134,781 | $24.2T | 438623.11% | |
| 60 | REETISHARES TR | 1,046,988 | $24.0T | 436623.06% | |
| 61 | EMREMERSON ELEC CO | 253,135 | $22.9T | 415409.00% | |
| 62 | IUSGISHARES TR | 232,022 | $22.7T | 411300.47% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 301,003 | $22.6T | 409586.68% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 94,992 | $20.9T | 379054.05% | |
| 65 | DFASDIMENSIONAL ETF TRUST | 376,979 | $20.7T | 375061.12% | |
| 66 | IAGGISHARES TR | 396,979 | $19.6T | 355247.11% | |
| 67 | DYHTARGET CORP | 144,221 | $19.0T | 345364.74% | |
| 68 | LMTLOCKHEED MARTIN CORP | 40,809 | $18.8T | 341097.41% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 148,673 | $18.7T | 339963.24% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 357,080 | $18.7T | 339899.21% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 38,091 | $18.3T | 332387.94% | |
| 72 | EAELECTRONIC ARTS INC | 139,535 | $18.1T | 328569.69% | |
| 73 | SPYSPDR S&P 500 ETF TR | 39,503 | $17.5T | 317909.31% | |
| 74 | IWBISHARES TR | 67,804 | $16.5T | 300046.26% | |
| 75 | TDTORONTO DOMINION BK ONT | 256,399 | $15.9T | 288657.03% | |
| 76 | BSVVANGUARD BD INDEX FDS | 197,787 | $14.9T | 271364.08% | |
| 77 | ABTABBOTT LABS | 136,677 | $14.9T | 270524.70% | |
| 78 | DOVDOVER CORP | 98,798 | $14.6T | 264840.04% | |
| 79 | MUBISHARES TR | 136,503 | $14.6T | 264504.98% | |
| 80 | WSMWILLIAMS SONOMA INC | 115,683 | $14.5T | 262826.83% | |
| 81 | SYKSTRYKER CORPORATION | 46,935 | $14.3T | 259974.85% | |
| 82 | SBUXSTARBUCKS CORP | 144,083 | $14.3T | 259129.45% | |
| 83 | DFAXDIMENSIONAL ETF TRUST | 562,013 | $13.1T | 237844.05% | |
| 84 | ESGDISHARES TR | 178,516 | $13.0T | 236366.80% | |
| 85 | KOCOCA COLA CO | 214,985 | $12.9T | 235046.62% | |
| 86 | SUBISHARES TR | 121,026 | $12.6T | 228604.13% | |
| 87 | RWOSPDR INDEX SHS FDS | 306,414 | $12.6T | 228474.45% | |
| 88 | IVEISHARES TR | 76,573 | $12.3T | 224088.65% | |
| 89 | ORCLORACLE CORP | 102,876 | $12.3T | 222429.04% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 188,642 | $12.1T | 219020.25% | |
| 91 | VNQVANGUARD INDEX FDS | 143,629 | $12.0T | 217899.96% | |
| 92 | ABBVABBVIE INC | 87,056 | $11.7T | 212944.47% | |
| 93 | AGGISHARES TR | 119,534 | $11.7T | 212569.58% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 145,588 | $11.5T | 208891.67% | |
| 95 | CMCSACOMCAST CORP NEW | 275,560 | $11.4T | 207870.00% | |
| 96 | CLCOLGATE PALMOLIVE CO | 147,327 | $11.4T | 206064.09% | |
| 97 | GOOGLALPHABET INC | 93,486 | $11.2T | 203162.96% | |
| 98 | WMTWALMART INC | 68,363 | $10.7T | 195084.56% | |
| 99 | VBVANGUARD INDEX FDS | 52,260 | $10.4T | 188709.36% | |
| 100 | MSCIMSCI INC | 21,963 | $10.3T | 187127.14% |
Page 1 of 6Next