Modera Wealth Management, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.9T
Holdings
276
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR SER TR | 7,379,669 | $189.8B | 9.74% | |
| 2 | JPUSJ P MORGAN EXCHANGE-TRADED F | 1,577,801 | $151.7B | 7.79% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 860,884 | $132.2B | 6.79% | |
| 4 | VTVVANGUARD INDEX FDS | 947,438 | $128.3B | 6.58% | |
| 5 | IWFISHARES TR | 340,589 | $93.3B | 4.79% | |
| 6 | VUGVANGUARD INDEX FDS | 308,661 | $89.6B | 4.60% | |
| 7 | EFAISHARES TR | 1,128,735 | $88.1B | 4.52% | |
| 8 | IEMGISHARES INC | 1,216,595 | $75.1B | 3.86% | |
| 9 | SCZISHARES TR | 826,738 | $61.5B | 3.16% | |
| 10 | DFIVDIMENSIONAL ETF TRUST | 1,715,497 | $56.2B | 2.88% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 1,147,267 | $54.1B | 2.78% | |
| 12 | EMBISHARES TR | 487,934 | $53.7B | 2.76% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 1,123,587 | $49.9B | 2.56% | |
| 14 | IJHISHARES TR | 185,507 | $48.8B | 2.51% | |
| 15 | AQLTISHARES TR | 540,221 | $40.1B | 2.06% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 1,489,091 | $39.6B | 2.03% | |
| 17 | BIVVANGUARD BD INDEX FDS | 363,314 | $32.5B | 1.67% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 505,730 | $29.1B | 1.49% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 533,284 | $26.7B | 1.37% | |
| 20 | VBRVANGUARD INDEX FDS | 136,063 | $23.0B | 1.18% | |
| 21 | IVWISHARES TR | 293,758 | $21.7B | 1.11% | |
| 22 | IWMISHARES TR | 95,619 | $20.9B | 1.07% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,612 | $19.3B | 0.99% | |
| 24 | AAPLAPPLE INC | 135,170 | $19.1B | 0.98% | |
| 25 | IWBISHARES TR | 75,359 | $18.2B | 0.94% | |
| 26 | IVVISHARES TR | 41,298 | $17.8B | 0.91% | |
| 27 | IWDISHARES TR | 109,112 | $17.1B | 0.88% | |
| 28 | RWOSPDR INDEX SHS FDS | 304,559 | $15.6B | 0.80% | |
| 29 | MSFTMICROSOFT CORP | 47,700 | $13.4B | 0.69% | |
| 30 | EFVISHARES TR | 233,622 | $11.9B | 0.61% | |
| 31 | SUBISHARES TR | 103,663 | $11.2B | 0.57% | |
| 32 | IWNISHARES TR | 68,167 | $10.9B | 0.56% | |
| 33 | VEAVANGUARD TAX-MANAGED INTL FD | 189,968 | $9.6B | 0.49% | |
| 34 | IJSISHARES TR | 93,844 | $9.4B | 0.48% | |
| 35 | IVEISHARES TR | 59,114 | $8.6B | 0.44% | |
| 36 | VTEBVANGUARD MUN BD FDS | 141,019 | $7.7B | 0.40% | |
| 37 | MUBISHARES TR | 62,662 | $7.3B | 0.37% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.0B | 0.36% | |
| 39 | HDHOME DEPOT INC | 19,508 | $6.4B | 0.33% | |
| 40 | CWBSPDR SER TR | 69,591 | $5.9B | 0.30% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,237 | $5.9B | 0.30% | |
| 42 | DFAXDIMENSIONAL ETF TRUST | 225,742 | $5.8B | 0.30% | |
| 43 | VTIVANGUARD INDEX FDS | 26,096 | $5.8B | 0.30% | |
| 44 | MCDMCDONALDS CORP | 20,918 | $5.0B | 0.26% | |
| 45 | —BRYN MAWR BK CORP | 108,125 | $5.0B | 0.26% | |
| 46 | SLYVSPDR SER TR | 57,136 | $4.7B | 0.24% | |
| 47 | PPGPPG INDS INC | 31,341 | $4.5B | 0.23% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 33,247 | $4.4B | 0.23% | |
| 49 | DWDMORGAN STANLEY | 45,683 | $4.4B | 0.23% | |
| 50 | SPYSPDR S&P 500 ETF TR | 9,989 | $4.3B | 0.22% | |
| 51 | GOOGLALPHABET INC | 1,467 | $3.9B | 0.20% | |
| 52 | BNDVANGUARD BD INDEX FDS | 44,134 | $3.8B | 0.19% | |
| 53 | GOOGALPHABET INC | 1,363 | $3.6B | 0.19% | |
| 54 | VWOBVANGUARD WHITEHALL FDS | 40,139 | $3.1B | 0.16% | |
| 55 | VBKVANGUARD INDEX FDS | 11,073 | $3.1B | 0.16% | |
| 56 | LOWLOWES COS INC | 15,010 | $3.0B | 0.16% | |
| 57 | JNJJOHNSON & JOHNSON | 18,696 | $3.0B | 0.15% | |
| 58 | PFEPFIZER INC | 69,964 | $3.0B | 0.15% | |
| 59 | AMZNAMAZON COM INC | 862 | $2.8B | 0.15% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 27,490 | $2.8B | 0.14% | |
| 61 | PEPPEPSICO INC | 17,594 | $2.6B | 0.14% | |
| 62 | EEMISHARES TR | 50,811 | $2.6B | 0.13% | |
| 63 | VOVANGUARD INDEX FDS | 10,628 | $2.5B | 0.13% | |
| 64 | AXPAMERICAN EXPRESS CO | 13,963 | $2.3B | 0.12% | |
| 65 | VOOVANGUARD INDEX FDS | 5,740 | $2.3B | 0.12% | |
| 66 | MRKMERCK & CO INC | 28,810 | $2.2B | 0.11% | |
| 67 | SHMSPDR SER TR | 43,599 | $2.2B | 0.11% | |
| 68 | VNQVANGUARD INDEX FDS | 19,627 | $2.0B | 0.10% | |
| 69 | PGPROCTER AND GAMBLE CO | 14,282 | $2.0B | 0.10% | |
| 70 | SPYXSPDR SER TR | 18,631 | $2.0B | 0.10% | |
| 71 | BACBK OF AMERICA CORP | 46,443 | $2.0B | 0.10% | |
| 72 | VNQIVANGUARD INTL EQUITY INDEX F | 34,132 | $1.9B | 0.10% | |
| 73 | STIPISHARES TR | 18,007 | $1.9B | 0.10% | |
| 74 | JPMJPMORGAN CHASE & CO | 11,516 | $1.9B | 0.10% | |
| 75 | VVVANGUARD INDEX FDS | 9,149 | $1.8B | 0.09% | |
| 76 | XOMEXXON MOBIL CORP | 29,277 | $1.7B | 0.09% | |
| 77 | DISDISNEY WALT CO | 9,937 | $1.7B | 0.09% | |
| 78 | METAFACEBOOK INC | 4,923 | $1.7B | 0.09% | |
| 79 | IWVISHARES TR | 6,435 | $1.6B | 0.08% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 11,782 | $1.6B | 0.08% | |
| 81 | HONHONEYWELL INTL INC | 7,620 | $1.6B | 0.08% | |
| 82 | WTRGESSENTIAL UTILS INC | 34,780 | $1.6B | 0.08% | |
| 83 | CMCSACOMCAST CORP NEW | 27,547 | $1.5B | 0.08% | |
| 84 | EPSWISDOMTREE TR | 33,082 | $1.5B | 0.08% | |
| 85 | CLCOLGATE PALMOLIVE CO | 19,306 | $1.5B | 0.07% | |
| 86 | INTCINTEL CORP | 27,311 | $1.5B | 0.07% | |
| 87 | MMM3M CO | 8,155 | $1.4B | 0.07% | |
| 88 | ITOTISHARES TR | 14,431 | $1.4B | 0.07% | |
| 89 | VVISA INC | 6,303 | $1.4B | 0.07% | |
| 90 | LMTLOCKHEED MARTIN CORP | 3,991 | $1.4B | 0.07% | |
| 91 | ICFISHARES TR | 20,652 | $1.4B | 0.07% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 2,253 | $1.3B | 0.07% | |
| 93 | TFISPDR SER TR | 24,494 | $1.3B | 0.06% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 21,814 | $1.2B | 0.06% | |
| 95 | IJRISHARES TR | 10,590 | $1.2B | 0.06% | |
| 96 | IJTISHARES TR | 8,872 | $1.2B | 0.06% | |
| 97 | ACNACCENTURE PLC IRELAND | 3,527 | $1.1B | 0.06% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 2,505 | $1.1B | 0.06% | |
| 99 | UNPUNION PAC CORP | 5,554 | $1.1B | 0.06% | |
| 100 | AFLAFLAC INC | 20,764 | $1.1B | 0.06% |
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