Modera Wealth Management, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$6787.3T
Holdings
573
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,092,277 | $408.5T | 6.02% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 5,632,577 | $278.4T | 4.10% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,313,589 | $239.8T | 3.53% | |
| 4 | VTVVANGUARD INDEX FDS | 1,422,682 | $228.2T | 3.36% | |
| 5 | AQLTISHARES TR | 2,959,939 | $215.0T | 3.17% | |
| 6 | AAPLAPPLE INC | 886,667 | $186.7T | 2.75% | |
| 7 | MSFTMICROSOFT CORP | 404,578 | $180.8T | 2.66% | |
| 8 | STIPISHARES TR | 1,710,158 | $170.1T | 2.51% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 5,236,081 | $168.8T | 2.49% | |
| 10 | IJRISHARES TR | 1,447,531 | $154.4T | 2.27% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 4,014,887 | $150.5T | 2.22% | |
| 12 | IVVISHARES TR | 265,948 | $145.5T | 2.14% | |
| 13 | SCZISHARES TR | 2,126,815 | $131.1T | 1.93% | |
| 14 | IWFISHARES TR | 281,754 | $102.7T | 1.51% | |
| 15 | EFVISHARES TR | 1,922,664 | $102.0T | 1.50% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 2,421,830 | $95.1T | 1.40% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 2,626,373 | $94.4T | 1.39% | |
| 18 | IUSVISHARES TR | 975,694 | $86.0T | 1.27% | |
| 19 | IWDISHARES TR | 460,106 | $80.3T | 1.18% | |
| 20 | IJSISHARES TR | 785,803 | $76.4T | 1.13% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,737,053 | $76.0T | 1.12% | |
| 22 | AVGOBROADCOM INC | 46,255 | $74.3T | 1.09% | |
| 23 | IVWISHARES TR | 777,861 | $72.0T | 1.06% | |
| 24 | IEMGISHARES INC | 1,320,767 | $70.7T | 1.04% | |
| 25 | AVUSAMERICAN CENTY ETF TR | 780,790 | $70.4T | 1.04% | |
| 26 | DFUSDIMENSIONAL ETF TRUST | 1,180,600 | $69.5T | 1.02% | |
| 27 | GOOGALPHABET INC | 373,544 | $68.5T | 1.01% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 2,348,884 | $67.6T | 1.00% | |
| 29 | LOWLOWES COS INC | 298,161 | $65.7T | 0.97% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 843,162 | $65.2T | 0.96% | |
| 31 | VBRVANGUARD INDEX FDS | 317,270 | $57.9T | 0.85% | |
| 32 | NVONOVO-NORDISK A S | 376,986 | $53.8T | 0.79% | |
| 33 | SPYSPDR S&P 500 ETF TR | 93,368 | $50.8T | 0.75% | |
| 34 | IJHISHARES TR | 848,860 | $49.7T | 0.73% | |
| 35 | LLYELI LILLY & CO | 54,572 | $49.4T | 0.73% | |
| 36 | JPMJPMORGAN CHASE & CO. | 242,244 | $49.0T | 0.72% | |
| 37 | BLKCHFBLACKROCK INC | 61,400 | $48.3T | 0.71% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 276,106 | $48.0T | 0.71% | |
| 39 | AMZNAMAZON COM INC | 239,237 | $46.2T | 0.68% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 880,387 | $45.7T | 0.67% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 481,116 | $45.1T | 0.66% | |
| 42 | EFAISHARES TR | 558,977 | $43.8T | 0.65% | |
| 43 | CSCOCISCO SYS INC | 862,871 | $41.0T | 0.60% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,857 | $40.6T | 0.60% | |
| 45 | AMGNAMGEN INC | 121,004 | $37.8T | 0.56% | |
| 46 | IWMISHARES TR | 185,772 | $37.7T | 0.56% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 582,786 | $37.4T | 0.55% | |
| 48 | BIVVANGUARD BD INDEX FDS | 488,383 | $36.6T | 0.54% | |
| 49 | JPUSJ P MORGAN EXCHANGE TRADED F | 329,215 | $35.9T | 0.53% | |
| 50 | VVISA INC | 134,042 | $35.2T | 0.52% | |
| 51 | WSMWILLIAMS SONOMA INC | 123,579 | $34.9T | 0.51% | |
| 52 | VTIVANGUARD INDEX FDS | 129,571 | $34.7T | 0.51% | |
| 53 | JNJJOHNSON & JOHNSON | 234,365 | $34.3T | 0.50% | |
| 54 | VTEBVANGUARD MUN BD FDS | 662,512 | $33.2T | 0.49% | |
| 55 | HDHOME DEPOT INC | 83,665 | $28.8T | 0.42% | |
| 56 | IUSGISHARES TR | 225,474 | $28.7T | 0.42% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 952,649 | $27.7T | 0.41% | |
| 58 | FLOTISHARES TR | 539,374 | $27.6T | 0.41% | |
| 59 | PEPPEPSICO INC | 166,068 | $27.4T | 0.40% | |
| 60 | PGPROCTER AND GAMBLE CO | 160,308 | $26.4T | 0.39% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 262,126 | $26.4T | 0.39% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 315,546 | $24.6T | 0.36% | |
| 63 | IWNISHARES TR | 159,000 | $24.2T | 0.36% | |
| 64 | MUBISHARES TR | 226,175 | $24.1T | 0.36% | |
| 65 | IAGGISHARES TR | 479,280 | $23.9T | 0.35% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 153,767 | $23.9T | 0.35% | |
| 67 | EMREMERSON ELEC CO | 216,770 | $23.9T | 0.35% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 396,200 | $23.8T | 0.35% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 96,942 | $23.1T | 0.34% | |
| 70 | REETISHARES TR | 972,715 | $22.6T | 0.33% | |
| 71 | DYHTARGET CORP | 149,462 | $22.1T | 0.33% | |
| 72 | IWBISHARES TR | 67,750 | $20.2T | 0.30% | |
| 73 | SUBISHARES TR | 192,358 | $20.1T | 0.30% | |
| 74 | EAELECTRONIC ARTS INC | 143,316 | $20.0T | 0.29% | |
| 75 | LMTLOCKHEED MARTIN CORP | 42,296 | $19.8T | 0.29% | |
| 76 | MBBISHARES TR | 213,557 | $19.6T | 0.29% | |
| 77 | AGGISHARES TR | 199,961 | $19.4T | 0.29% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 140,058 | $19.2T | 0.28% | |
| 79 | VBKVANGUARD INDEX FDS | 73,879 | $18.5T | 0.27% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 36,280 | $18.5T | 0.27% | |
| 81 | DOVDOVER CORP | 94,161 | $17.0T | 0.25% | |
| 82 | GOOGLALPHABET INC | 91,916 | $16.7T | 0.25% | |
| 83 | BSVVANGUARD BD INDEX FDS | 217,459 | $16.7T | 0.25% | |
| 84 | VBVANGUARD INDEX FDS | 75,502 | $16.5T | 0.24% | |
| 85 | DFAEDIMENSIONAL ETF TRUST | 596,007 | $15.4T | 0.23% | |
| 86 | SYKSTRYKER CORPORATION | 43,475 | $14.8T | 0.22% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 181,328 | $14.5T | 0.21% | |
| 88 | NVDANVIDIA CORPORATION | 115,348 | $14.3T | 0.21% | |
| 89 | ORCLORACLE CORP | 100,317 | $14.2T | 0.21% | |
| 90 | IVEISHARES TR | 77,633 | $14.1T | 0.21% | |
| 91 | SCHWSCHWAB CHARLES CORP | 189,307 | $14.0T | 0.21% | |
| 92 | ABBVABBVIE INC | 77,674 | $13.3T | 0.20% | |
| 93 | ULUNILEVER PLC | 241,553 | $13.3T | 0.20% | |
| 94 | DFAXDIMENSIONAL ETF TRUST | 516,094 | $13.1T | 0.19% | |
| 95 | WMTWALMART INC | 193,214 | $13.1T | 0.19% | |
| 96 | ELVELEVANCE HEALTH INC | 23,944 | $13.0T | 0.19% | |
| 97 | ESGDISHARES TR | 162,903 | $12.8T | 0.19% | |
| 98 | KOCOCA COLA CO | 198,090 | $12.6T | 0.19% | |
| 99 | ABTABBOTT LABS | 119,155 | $12.4T | 0.18% | |
| 100 | CLCOLGATE PALMOLIVE CO | 125,061 | $12.1T | 0.18% |
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