Modera Wealth Management, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$5.3B
Holdings
548
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (548 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 5,822,327 | $254.6T | 4798591.26% | |
| 2 | VTVVANGUARD INDEX FDS | 842,369 | $229.4T | 4324172.40% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,111,690 | $172.7T | 3256237.33% | |
| 4 | VTIVANGUARD INDEX FDS | 1,231,974 | $169.9T | 3203296.89% | |
| 5 | AAPLAPPLE INC | 927,463 | $158.8T | 2993385.35% | |
| 6 | SGOVISHARES TR | 2,296,888 | $147.8T | 2786283.38% | |
| 7 | DIHPDIMENSIONAL ETF TRUST | 4,879,885 | $146.2T | 2755138.39% | |
| 8 | MSFTMICROSOFT CORP | 428,720 | $135.4T | 2551843.25% | |
| 9 | DFAXDIMENSIONAL ETF TRUST | 5,100,260 | $133.6T | 2519014.29% | |
| 10 | IYKISHARES TR | 264,595 | $113.6T | 2141954.86% | |
| 11 | AAXJISHARES TR | 1,870,643 | $105.6T | 1991340.89% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 2,690,524 | $87.8T | 1654465.54% | |
| 13 | DFSUDIMENSIONAL ETF TRUST | 2,497,990 | $85.0T | 1601997.99% | |
| 14 | USIGISHARES TR | 1,692,052 | $82.8T | 1560722.88% | |
| 15 | IXP*ISHARES TR | 819,833 | $77.3T | 1457851.25% | |
| 16 | IYGISHARES TR | 289,974 | $77.1T | 1453992.96% | |
| 17 | EFGISHARES TR | 837,125 | $74.7T | 1407956.41% | |
| 18 | IGVISHARES TR | 480,754 | $73.0T | 1375906.96% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 1,791,634 | $70.2T | 1324290.09% | |
| 20 | VLUEISHARES TR | 901,359 | $67.3T | 1267914.62% | |
| 21 | GHYGISHARES INC | 1,370,213 | $65.2T | 1229251.16% | |
| 22 | LOWLOWES COS INC | 313,458 | $65.1T | 1228133.06% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 1,203,054 | $56.0T | 1055702.77% | |
| 24 | ITBISHARES TR | 799,819 | $54.7T | 1031601.34% | |
| 25 | GOOGALPHABET INC | 378,609 | $49.9T | 941041.62% | |
| 26 | CSCOCISCO SYS INC | 896,704 | $48.2T | 908752.18% | |
| 27 | AVUVAMERICAN CENTY ETF TR | 642,490 | $47.1T | 887299.82% | |
| 28 | INDYISHARES TR | 885,076 | $45.0T | 849082.79% | |
| 29 | IYJISHARES TR | 179,594 | $44.8T | 844189.96% | |
| 30 | AVGOBROADCOM INC | 53,859 | $44.7T | 843282.02% | |
| 31 | VBKVANGUARD INDEX FDS | 277,372 | $44.2T | 833937.45% | |
| 32 | VTWGVANGUARD SCOTTSDALE FDS | 584,493 | $43.9T | 828029.17% | |
| 33 | DFASDIMENSIONAL ETF TRUST | 911,958 | $41.7T | 785475.97% | |
| 34 | BLKCHFBLACKROCK INC | 64,227 | $41.5T | 782742.50% | |
| 35 | GBFISHARES TR | 585,014 | $40.3T | 760061.79% | |
| 36 | NVONOVO-NORDISK A S | 439,645 | $40.0T | 753691.89% | |
| 37 | JPMJPMORGAN CHASE & CO | 260,705 | $37.8T | 712712.98% | |
| 38 | JNJJOHNSON & JOHNSON | 236,858 | $36.9T | 695429.59% | |
| 39 | AMGNAMGEN INC | 132,684 | $35.7T | 672229.26% | |
| 40 | LLYELI LILLY & CO | 65,874 | $35.4T | 667003.33% | |
| 41 | DFARDIMENSIONAL ETF TRUST | 1,360,783 | $34.5T | 650028.51% | |
| 42 | FNDBSCHWAB STRATEGIC TR | 676,030 | $34.2T | 644842.48% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,640 | $34.2T | 644766.51% | |
| 44 | BGRNISHARES TR | 189,717 | $33.5T | 632089.59% | |
| 45 | JQUAJ P MORGAN EXCHANGE TRADED F | 352,773 | $33.1T | 624627.58% | |
| 46 | VONVVANGUARD SCOTTSDALE FDS | 468,765 | $32.1T | 604786.58% | |
| 47 | VVISA INC | 134,265 | $30.9T | 582164.12% | |
| 48 | AMZNAMAZON COM INC | 241,255 | $30.7T | 578132.58% | |
| 49 | VBVANGUARD INDEX FDS | 142,945 | $30.4T | 572376.84% | |
| 50 | VTEBVANGUARD MUN BD FDS | 624,415 | $30.0T | 566181.03% | |
| 51 | PEPPEPSICO INC | 174,690 | $29.6T | 557982.42% | |
| 52 | VUSBVANGUARD BD INDEX FDS | 406,145 | $29.4T | 553626.00% | |
| 53 | IPGINTERPUBLIC GROUP COS INC | 968,156 | $27.7T | 523068.33% | |
| 54 | HDHOME DEPOT INC | 84,598 | $25.6T | 481870.60% | |
| 55 | PGPROCTER AND GAMBLE CO | 169,152 | $24.7T | 465103.75% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 277,565 | $24.1T | 454696.50% | |
| 57 | IYTISHARES TR | 172,587 | $23.4T | 441007.31% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 95,943 | $23.1T | 435117.53% | |
| 59 | EMREMERSON ELEC CO | 234,920 | $22.7T | 427660.48% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 332,408 | $22.5T | 424101.01% | |
| 61 | AQLTISHARES TR | 1,040,989 | $22.0T | 415436.01% | |
| 62 | IFRAISHARES TR | 229,348 | $21.7T | 409992.71% | |
| 63 | SCHRSCHWAB STRATEGIC TR | 291,505 | $21.2T | 399610.54% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 131,635 | $20.5T | 386785.77% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 39,737 | $20.0T | 377682.70% | |
| 66 | DFUVDIMENSIONAL ETF TRUST | 374,504 | $19.7T | 370569.72% | |
| 67 | AQLTISHARES TR | 402,443 | $19.6T | 370069.73% | |
| 68 | WSMWILLIAMS SONOMA INC | 126,041 | $19.6T | 369231.74% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 154,663 | $19.0T | 357943.87% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 358,727 | $18.1T | 341433.71% | |
| 71 | LMTLOCKHEED MARTIN CORP | 42,467 | $17.4T | 327393.25% | |
| 72 | EAELECTRONIC ARTS INC | 141,527 | $17.0T | 321221.21% | |
| 73 | DYHTARGET CORP | 151,947 | $16.8T | 316713.77% | |
| 74 | SPYSPDR S&P 500 ETF TR | 39,093 | $16.7T | 315036.06% | |
| 75 | IYHISHARES TR | 67,448 | $15.8T | 298682.55% | |
| 76 | BNDVANGUARD BD INDEX FDS | 196,282 | $14.8T | 278138.52% | |
| 77 | IAIISHARES TR | 137,247 | $14.1T | 265298.29% | |
| 78 | TDTORONTO DOMINION BK ONT | 231,705 | $14.0T | 263209.62% | |
| 79 | ABTABBOTT LABS | 142,519 | $13.8T | 260201.38% | |
| 80 | DOVDOVER CORP | 96,124 | $13.4T | 252798.48% | |
| 81 | SYKSTRYKER CORPORATION | 46,521 | $12.7T | 239651.82% | |
| 82 | SBUXSTARBUCKS CORP | 138,277 | $12.6T | 237911.77% | |
| 83 | DFLVDIMENSIONAL ETF TRUST | 550,872 | $12.4T | 233860.12% | |
| 84 | ABBVABBVIE INC | 83,118 | $12.4T | 233557.49% | |
| 85 | ITA*ISHARES TR | 178,072 | $12.3T | 232059.03% | |
| 86 | IDUISHARES TR | 119,492 | $12.3T | 231697.71% | |
| 87 | KOCOCA COLA CO | 213,823 | $12.0T | 225644.05% | |
| 88 | GOOGLALPHABET INC | 91,454 | $12.0T | 225603.94% | |
| 89 | IYWISHARES TR | 123,385 | $11.6T | 218732.71% | |
| 90 | VONEVANGUARD SCOTTSDALE FDS | 152,232 | $11.6T | 218043.79% | |
| 91 | IYRISHARES TR | 75,134 | $11.6T | 217893.91% | |
| 92 | CMCSACOMCAST CORP NEW | 258,506 | $11.5T | 216074.44% | |
| 93 | ULUNILEVER PLC | 230,399 | $11.4T | 214557.70% | |
| 94 | MSCIMSCI INC | 21,990 | $11.3T | 212690.12% | |
| 95 | GWXSPDR INDEX SHS FDS | 289,894 | $11.1T | 208756.08% | |
| 96 | ORCLORACLE CORP | 104,432 | $11.1T | 208519.59% | |
| 97 | FDXFEDEX CORP | 41,432 | $11.0T | 206913.14% | |
| 98 | WMTWALMART INC | 67,661 | $10.8T | 203986.93% | |
| 99 | VBRVANGUARD INDEX FDS | 142,895 | $10.8T | 203811.68% | |
| 100 | LOGILOGITECH INTL S A | 153,066 | $10.6T | 198924.34% |
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