Modera Wealth Management, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$7.9B
Holdings
604
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQTEQT CORP | 15,351,924 | $562.5T | 7158545.14% | |
| 2 | VUGVANGUARD INDEX FDS | 1,132,101 | $434.6T | 5531509.95% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 5,540,320 | $292.6T | 3723552.91% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,373,644 | $272.1T | 3462404.57% | |
| 5 | VTVVANGUARD INDEX FDS | 1,506,793 | $263.0T | 3347571.27% | |
| 6 | AQLTISHARES TR | 3,136,225 | $244.8T | 3115204.85% | |
| 7 | AAPLAPPLE INC | 890,979 | $207.6T | 2641982.17% | |
| 8 | IJRISHARES TR | 1,636,314 | $191.4T | 2435624.93% | |
| 9 | STIPISHARES TR | 1,811,595 | $183.6T | 2335945.55% | |
| 10 | MSFTMICROSOFT CORP | 419,518 | $180.5T | 2297358.35% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 5,176,446 | $177.5T | 2258944.97% | |
| 12 | SCZISHARES TR | 2,271,038 | $153.7T | 1956679.23% | |
| 13 | IVVISHARES TR | 258,575 | $149.2T | 1898161.49% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 3,680,477 | $146.1T | 1859052.56% | |
| 15 | EFVISHARES TR | 1,954,667 | $112.5T | 1431111.88% | |
| 16 | IWFISHARES TR | 278,159 | $104.4T | 1328832.97% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 2,623,512 | $99.9T | 1271412.67% | |
| 18 | DFUVDIMENSIONAL ETF TRUST | 2,390,093 | $99.6T | 1268099.19% | |
| 19 | IUSVISHARES TR | 976,239 | $93.2T | 1186371.05% | |
| 20 | IWDISHARES TR | 451,789 | $85.7T | 1091285.26% | |
| 21 | IJSISHARES TR | 763,500 | $82.2T | 1046091.66% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 1,707,535 | $81.7T | 1039819.45% | |
| 23 | DFSVDIMENSIONAL ETF TRUST | 2,565,849 | $79.0T | 1005746.08% | |
| 24 | LOWLOWES COS INC | 290,689 | $78.7T | 1001992.39% | |
| 25 | AVUSAMERICAN CENTY ETF TR | 807,616 | $76.8T | 977957.60% | |
| 26 | AVGOBROADCOM INC | 440,582 | $76.0T | 967213.19% | |
| 27 | IEMGISHARES INC | 1,315,031 | $75.5T | 960793.11% | |
| 28 | IVWISHARES TR | 762,055 | $73.0T | 928606.35% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 1,167,132 | $72.6T | 923882.51% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 847,465 | $67.3T | 856560.85% | |
| 31 | VBRVANGUARD INDEX FDS | 315,793 | $63.4T | 806916.97% | |
| 32 | GOOGALPHABET INC | 373,457 | $62.4T | 794616.76% | |
| 33 | BLKCHFBLACKROCK INC | 60,716 | $57.7T | 733679.51% | |
| 34 | SPYSPDR S&P 500 ETF TR | 92,366 | $53.0T | 674449.06% | |
| 35 | IJHISHARES TR | 831,242 | $51.8T | 659266.92% | |
| 36 | JPMJPMORGAN CHASE & CO. | 235,776 | $49.7T | 632703.66% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 871,542 | $48.5T | 617026.38% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 276,112 | $48.0T | 610261.53% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,702 | $47.3T | 601573.44% | |
| 40 | LLYELI LILLY & CO | 53,136 | $47.1T | 599099.26% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 483,195 | $46.6T | 593534.80% | |
| 42 | EFAISHARES TR | 556,501 | $46.5T | 592290.59% | |
| 43 | CSCOCISCO SYS INC | 853,125 | $45.4T | 577822.15% | |
| 44 | AMZNAMAZON COM INC | 242,503 | $45.2T | 575052.02% | |
| 45 | NVONOVO-NORDISK A S | 368,775 | $43.9T | 558817.45% | |
| 46 | IWMISHARES TR | 184,625 | $40.8T | 519006.86% | |
| 47 | BIVVANGUARD BD INDEX FDS | 490,391 | $38.4T | 489100.87% | |
| 48 | JPUSJ P MORGAN EXCHANGE TRADED F | 320,109 | $38.3T | 487540.79% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 558,041 | $37.9T | 481861.66% | |
| 50 | JNJJOHNSON & JOHNSON | 232,749 | $37.7T | 480030.99% | |
| 51 | VTIVANGUARD INDEX FDS | 133,045 | $37.7T | 479443.27% | |
| 52 | VVISA INC | 134,946 | $37.1T | 472193.90% | |
| 53 | AMGNAMGEN INC | 113,208 | $36.5T | 464217.45% | |
| 54 | WSMWILLIAMS SONOMA INC | 233,613 | $36.2T | 460587.07% | |
| 55 | HDHOME DEPOT INC | 83,343 | $33.8T | 429780.60% | |
| 56 | VTEBVANGUARD MUN BD FDS | 654,775 | $33.5T | 425980.29% | |
| 57 | IUSGISHARES TR | 228,271 | $30.1T | 383207.76% | |
| 58 | IPGINTERPUBLIC GROUP COS INC | 927,925 | $29.4T | 373524.07% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 153,116 | $28.3T | 360202.18% | |
| 60 | PEPPEPSICO INC | 160,947 | $27.4T | 348310.12% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 98,339 | $27.2T | 346329.20% | |
| 62 | PGPROCTER AND GAMBLE CO | 157,017 | $27.2T | 346099.71% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 258,930 | $27.0T | 343299.47% | |
| 64 | MUBISHARES TR | 239,621 | $26.0T | 331269.05% | |
| 65 | DFASDIMENSIONAL ETF TRUST | 399,258 | $25.9T | 329562.19% | |
| 66 | FLOTISHARES TR | 505,716 | $25.8T | 328491.11% | |
| 67 | IAGGISHARES TR | 497,666 | $25.8T | 328202.59% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 309,555 | $25.7T | 327335.91% | |
| 69 | IWNISHARES TR | 154,087 | $25.7T | 327129.32% | |
| 70 | REETISHARES TR | 946,460 | $25.3T | 321482.54% | |
| 71 | EMREMERSON ELEC CO | 215,018 | $23.5T | 299281.21% | |
| 72 | DYHTARGET CORP | 143,277 | $22.3T | 284195.76% | |
| 73 | MBBISHARES TR | 226,101 | $21.7T | 275688.83% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 36,537 | $21.4T | 271871.19% | |
| 75 | IWBISHARES TR | 67,773 | $21.3T | 271162.25% | |
| 76 | SUBISHARES TR | 199,571 | $21.2T | 269703.88% | |
| 77 | LMTLOCKHEED MARTIN CORP | 35,526 | $20.8T | 264294.27% | |
| 78 | EAELECTRONIC ARTS INC | 143,976 | $20.7T | 262824.53% | |
| 79 | AGGISHARES TR | 202,401 | $20.5T | 260855.89% | |
| 80 | VBKVANGUARD INDEX FDS | 74,933 | $20.0T | 254972.34% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 140,158 | $19.1T | 243191.38% | |
| 82 | VBVANGUARD INDEX FDS | 76,588 | $18.2T | 231207.82% | |
| 83 | DOVDOVER CORP | 94,064 | $18.0T | 229531.86% | |
| 84 | BSVVANGUARD BD INDEX FDS | 224,334 | $17.7T | 224657.92% | |
| 85 | ORCLORACLE CORP | 101,219 | $17.2T | 219501.98% | |
| 86 | DFAEDIMENSIONAL ETF TRUST | 581,307 | $15.9T | 202778.27% | |
| 87 | IVEISHARES TR | 80,693 | $15.9T | 202480.30% | |
| 88 | WMTWALMART INC | 193,858 | $15.7T | 199219.48% | |
| 89 | ULUNILEVER PLC | 240,841 | $15.6T | 199105.57% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 185,013 | $15.5T | 197193.67% | |
| 91 | SYKSTRYKER CORPORATION | 42,745 | $15.4T | 196523.60% | |
| 92 | NVDANVIDIA CORPORATION | 126,929 | $15.4T | 196168.17% | |
| 93 | GOOGLALPHABET INC | 92,758 | $15.4T | 195781.33% | |
| 94 | ABBVABBVIE INC | 74,655 | $14.7T | 187623.93% | |
| 95 | SBUXSTARBUCKS CORP | 147,068 | $14.3T | 182466.76% | |
| 96 | DFAXDIMENSIONAL ETF TRUST | 506,569 | $13.7T | 174128.33% | |
| 97 | ESGDISHARES TR | 161,650 | $13.6T | 173156.49% | |
| 98 | KOCOCA COLA CO | 185,453 | $13.3T | 169600.35% | |
| 99 | BNDVANGUARD BD INDEX FDS | 173,967 | $13.1T | 166291.97% | |
| 100 | ABTABBOTT LABS | 111,459 | $12.7T | 161720.38% |
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