Modera Wealth Management, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$2.0T
Holdings
312
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,141,313 | $140.9B | 7.14% | |
| 2 | VUGVANGUARD INDEX FDS | 657,872 | $140.8B | 7.13% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,020,493 | $137.9B | 6.99% | |
| 4 | DFUVDIMENSIONAL ETF TRUST | 2,786,651 | $82.5B | 4.18% | |
| 5 | AQLTISHARES TR | 1,528,022 | $80.5B | 4.08% | |
| 6 | IWFISHARES TR | 309,808 | $65.2B | 3.30% | |
| 7 | SCZISHARES TR | 1,183,482 | $57.7B | 2.92% | |
| 8 | IWMISHARES TR | 347,748 | $57.4B | 2.91% | |
| 9 | IEMGISHARES INC | 1,273,644 | $54.7B | 2.77% | |
| 10 | EMBISHARES TR | 677,353 | $53.8B | 2.72% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 1,836,072 | $47.3B | 2.40% | |
| 12 | EFVISHARES TR | 1,169,575 | $45.1B | 2.28% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 1,131,517 | $43.9B | 2.22% | |
| 14 | JPUSJ P MORGAN EXCHANGE TRADED F | 502,472 | $43.0B | 2.18% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 1,735,956 | $38.6B | 1.96% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 976,848 | $38.1B | 1.93% | |
| 17 | IWDISHARES TR | 270,711 | $36.8B | 1.86% | |
| 18 | EFAISHARES TR | 643,384 | $36.0B | 1.83% | |
| 19 | IVWISHARES TR | 585,123 | $33.8B | 1.71% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 834,930 | $30.5B | 1.54% | |
| 21 | BIVVANGUARD BD INDEX FDS | 395,508 | $29.1B | 1.47% | |
| 22 | VBRVANGUARD INDEX FDS | 195,486 | $28.0B | 1.42% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 743,609 | $27.0B | 1.37% | |
| 24 | IWNISHARES TR | 199,824 | $25.8B | 1.31% | |
| 25 | IJHISHARES TR | 116,856 | $25.6B | 1.30% | |
| 26 | AAPLAPPLE INC | 182,870 | $25.3B | 1.28% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 358,544 | $22.4B | 1.13% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 460,023 | $21.4B | 1.08% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,703 | $19.7B | 1.00% | |
| 30 | MSFTMICROSOFT CORP | 83,098 | $19.4B | 0.98% | |
| 31 | IUSGISHARES TR | 222,202 | $17.8B | 0.90% | |
| 32 | RWOSPDR INDEX SHS FDS | 417,459 | $16.2B | 0.82% | |
| 33 | VTEBVANGUARD MUN BD FDS | 326,242 | $15.7B | 0.80% | |
| 34 | IVVISHARES TR | 41,191 | $14.8B | 0.75% | |
| 35 | SUBISHARES TR | 128,212 | $13.2B | 0.67% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 139,648 | $13.0B | 0.66% | |
| 37 | IWBISHARES TR | 63,674 | $12.6B | 0.64% | |
| 38 | AMZNAMAZON COM INC | 98,840 | $11.2B | 0.57% | |
| 39 | VWOBVANGUARD WHITEHALL FDS | 187,113 | $10.8B | 0.54% | |
| 40 | BSVVANGUARD BD INDEX FDS | 126,224 | $9.4B | 0.48% | |
| 41 | MUBISHARES TR | 85,522 | $8.8B | 0.44% | |
| 42 | IVEISHARES TR | 67,901 | $8.7B | 0.44% | |
| 43 | HDHOME DEPOT INC | 28,401 | $7.8B | 0.40% | |
| 44 | IJSISHARES TR | 94,441 | $7.8B | 0.39% | |
| 45 | CWBSPDR SER TR | 119,007 | $7.5B | 0.38% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $6.9B | 0.35% | |
| 47 | VNQVANGUARD INDEX FDS | 84,316 | $6.8B | 0.34% | |
| 48 | DFAXDIMENSIONAL ETF TRUST | 351,643 | $6.6B | 0.34% | |
| 49 | JNJJOHNSON & JOHNSON | 37,451 | $6.1B | 0.31% | |
| 50 | VTIVANGUARD INDEX FDS | 31,412 | $5.6B | 0.29% | |
| 51 | PEPPEPSICO INC | 31,491 | $5.1B | 0.26% | |
| 52 | GOOGALPHABET INC | 50,150 | $4.8B | 0.24% | |
| 53 | IWOISHARES TR | 23,000 | $4.8B | 0.24% | |
| 54 | COMTISHARES U S ETF TR | 127,890 | $4.6B | 0.23% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,173 | $4.5B | 0.23% | |
| 56 | SPYSPDR S&P 500 ETF TR | 11,368 | $4.1B | 0.21% | |
| 57 | SLYVSPDR SER TR | 56,528 | $3.8B | 0.19% | |
| 58 | GOOGLALPHABET INC | 39,550 | $3.8B | 0.19% | |
| 59 | PGPROCTER AND GAMBLE CO | 28,641 | $3.6B | 0.18% | |
| 60 | WSFSWSFS FINL CORP | 76,282 | $3.5B | 0.18% | |
| 61 | LMTLOCKHEED MARTIN CORP | 9,141 | $3.5B | 0.18% | |
| 62 | TIPISHARES TR | 33,231 | $3.5B | 0.18% | |
| 63 | PPGPPG INDS INC | 31,326 | $3.5B | 0.18% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 7,363 | $3.5B | 0.18% | |
| 65 | REETISHARES TR | 162,723 | $3.5B | 0.18% | |
| 66 | VVVANGUARD INDEX FDS | 20,622 | $3.4B | 0.17% | |
| 67 | MEARISHARES U S ETF TR | 66,695 | $3.3B | 0.17% | |
| 68 | PFEPFIZER INC | 73,233 | $3.2B | 0.16% | |
| 69 | VBKVANGUARD INDEX FDS | 16,366 | $3.2B | 0.16% | |
| 70 | MRKMERCK & CO INC | 35,543 | $3.1B | 0.16% | |
| 71 | AGGISHARES TR | 31,108 | $3.0B | 0.15% | |
| 72 | DONWISDOMTREE TR | 77,901 | $2.9B | 0.15% | |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 60,182 | $2.9B | 0.15% | |
| 74 | MCDMCDONALDS CORP | 12,434 | $2.9B | 0.15% | |
| 75 | XOMEXXON MOBIL CORP | 32,602 | $2.8B | 0.14% | |
| 76 | LOWLOWES COS INC | 15,016 | $2.8B | 0.14% | |
| 77 | AVDLAVADEL PHARMACEUTICALS PLC | 546,000 | $2.7B | 0.14% | |
| 78 | VVISA INC | 15,066 | $2.7B | 0.14% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 5,278 | $2.7B | 0.14% | |
| 80 | SHMSPDR SER TR | 55,408 | $2.6B | 0.13% | |
| 81 | VOOVANGUARD INDEX FDS | 7,584 | $2.5B | 0.13% | |
| 82 | IJJISHARES TR | 26,284 | $2.4B | 0.12% | |
| 83 | MAMASTERCARD INCORPORATED | 8,255 | $2.3B | 0.12% | |
| 84 | IJRISHARES TR | 26,648 | $2.3B | 0.12% | |
| 85 | VTVANGUARD INTL EQUITY INDEX F | 27,583 | $2.2B | 0.11% | |
| 86 | JPMJPMORGAN CHASE & CO | 19,880 | $2.1B | 0.11% | |
| 87 | VOVANGUARD INDEX FDS | 10,887 | $2.0B | 0.10% | |
| 88 | HONHONEYWELL INTL INC | 11,657 | $1.9B | 0.10% | |
| 89 | IUSVISHARES TR | 30,674 | $1.9B | 0.10% | |
| 90 | AXPAMERICAN EXPRESS CO | 14,200 | $1.9B | 0.10% | |
| 91 | GDGENERAL DYNAMICS CORP | 8,473 | $1.8B | 0.09% | |
| 92 | IWPISHARES TR | 22,522 | $1.8B | 0.09% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 7,479 | $1.7B | 0.09% | |
| 94 | VAWVANGUARD WORLD FDS | 11,257 | $1.7B | 0.08% | |
| 95 | SHYISHARES TR | 20,374 | $1.7B | 0.08% | |
| 96 | BNDVANGUARD BD INDEX FDS | 22,819 | $1.6B | 0.08% | |
| 97 | IWVISHARES TR | 7,716 | $1.6B | 0.08% | |
| 98 | EEMISHARES TR | 45,170 | $1.6B | 0.08% | |
| 99 | DWDMORGAN STANLEY | 19,026 | $1.5B | 0.08% | |
| 100 | PRFINVESCO EXCHANGE TRADED FD T | 10,776 | $1.5B | 0.08% |
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