Modera Wealth Management, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.3T
Holdings
240
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPUSJ P MORGAN EXCHANGE-TRADED F | 1,621,332 | $135.6B | 10.76% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 750,255 | $105.9B | 8.40% | |
| 3 | VTVVANGUARD INDEX FDS | 653,052 | $77.7B | 6.16% | |
| 4 | IEMGISHARES INC | 1,063,844 | $66.0B | 5.23% | |
| 5 | IWFISHARES TR | 228,712 | $55.2B | 4.37% | |
| 6 | EFAISHARES TR | 707,238 | $51.6B | 4.09% | |
| 7 | VUGVANGUARD INDEX FDS | 203,047 | $51.4B | 4.08% | |
| 8 | SCZISHARES TR | 724,881 | $49.5B | 3.93% | |
| 9 | EMBISHARES TR | 412,087 | $47.8B | 3.79% | |
| 10 | IJHISHARES TR | 192,797 | $44.3B | 3.51% | |
| 11 | AQLTISHARES TR | 539,359 | $37.3B | 2.96% | |
| 12 | IVWISHARES TR | 552,699 | $35.3B | 2.80% | |
| 13 | BIVVANGUARD BD INDEX FDS | 310,135 | $28.8B | 2.28% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 532,654 | $26.7B | 2.12% | |
| 15 | VBRVANGUARD INDEX FDS | 143,617 | $20.4B | 1.62% | |
| 16 | AAPLAPPLE INC | 142,104 | $18.9B | 1.50% | |
| 17 | IWDISHARES TR | 129,974 | $17.8B | 1.41% | |
| 18 | IWMISHARES TR | 88,331 | $17.3B | 1.37% | |
| 19 | IWBISHARES TR | 78,826 | $16.7B | 1.32% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,564 | $16.1B | 1.28% | |
| 21 | IVEISHARES TR | 125,354 | $16.0B | 1.27% | |
| 22 | IVVISHARES TR | 41,465 | $15.6B | 1.23% | |
| 23 | EFVISHARES TR | 308,107 | $14.5B | 1.15% | |
| 24 | RWOSPDR INDEX SHS FDS | 313,577 | $13.9B | 1.11% | |
| 25 | IWNISHARES TR | 89,398 | $11.8B | 0.93% | |
| 26 | SUBISHARES TR | 105,539 | $11.4B | 0.90% | |
| 27 | MSFTMICROSOFT CORP | 47,449 | $10.6B | 0.84% | |
| 28 | VOOVANGUARD INDEX FDS | 27,797 | $9.6B | 0.76% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 189,248 | $8.9B | 0.71% | |
| 30 | IJSISHARES TR | 91,585 | $7.4B | 0.59% | |
| 31 | MUBISHARES TR | 62,967 | $7.4B | 0.59% | |
| 32 | VTEBVANGUARD MUN BD FDS | 131,341 | $7.2B | 0.57% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $5.9B | 0.47% | |
| 34 | CWBSPDR SER TR | 69,496 | $5.8B | 0.46% | |
| 35 | EVEUREATON VANCE CORP | 84,235 | $5.7B | 0.45% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 44,526 | $5.4B | 0.43% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,890 | $5.4B | 0.43% | |
| 38 | HDHOME DEPOT INC | 19,904 | $5.3B | 0.42% | |
| 39 | VTIVANGUARD INDEX FDS | 26,988 | $5.3B | 0.42% | |
| 40 | MCDMCDONALDS CORP | 22,768 | $4.9B | 0.39% | |
| 41 | PPGPPG INDS INC | 31,363 | $4.5B | 0.36% | |
| 42 | SLYVSPDR SER TR | 60,680 | $4.0B | 0.32% | |
| 43 | SPYSPDR S&P 500 ETF TR | 9,626 | $3.6B | 0.29% | |
| 44 | JNJJOHNSON & JOHNSON | 22,081 | $3.5B | 0.28% | |
| 45 | VWOBVANGUARD WHITEHALL FDS | 40,364 | $3.3B | 0.26% | |
| 46 | EEMISHARES TR | 61,187 | $3.2B | 0.25% | |
| 47 | VBKVANGUARD INDEX FDS | 11,745 | $3.1B | 0.25% | |
| 48 | AMZNAMAZON COM INC | 884 | $2.9B | 0.23% | |
| 49 | GOOGLALPHABET INC | 1,511 | $2.6B | 0.21% | |
| 50 | PEPPEPSICO INC | 17,527 | $2.6B | 0.21% | |
| 51 | PFEPFIZER INC | 67,477 | $2.5B | 0.20% | |
| 52 | SHMSPDR SER TR | 49,699 | $2.5B | 0.20% | |
| 53 | GOOGALPHABET INC | 1,402 | $2.5B | 0.19% | |
| 54 | MRKMERCK & CO. INC | 29,433 | $2.4B | 0.19% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 25,240 | $2.3B | 0.19% | |
| 56 | VOVANGUARD INDEX FDS | 10,961 | $2.3B | 0.18% | |
| 57 | LOWLOWES COS INC | 13,891 | $2.2B | 0.18% | |
| 58 | PGPROCTER AND GAMBLE CO | 14,806 | $2.1B | 0.16% | |
| 59 | VNQIVANGUARD INTL EQUITY INDEX F | 35,664 | $1.9B | 0.15% | |
| 60 | DISDISNEY WALT CO | 10,546 | $1.9B | 0.15% | |
| 61 | HONHONEYWELL INTL INC | 8,731 | $1.9B | 0.15% | |
| 62 | —BRYN MAWR BK CORP | 59,353 | $1.8B | 0.14% | |
| 63 | VNQVANGUARD INDEX FDS | 21,299 | $1.8B | 0.14% | |
| 64 | BACBK OF AMERICA CORP | 58,726 | $1.8B | 0.14% | |
| 65 | VVVANGUARD INDEX FDS | 10,058 | $1.8B | 0.14% | |
| 66 | CLCOLGATE PALMOLIVE CO | 20,491 | $1.8B | 0.14% | |
| 67 | MMM3M CO | 9,894 | $1.7B | 0.14% | |
| 68 | AXPAMERICAN EXPRESS CO | 14,033 | $1.7B | 0.13% | |
| 69 | WTRGESSENTIAL UTILS INC | 34,822 | $1.6B | 0.13% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 25,734 | $1.5B | 0.12% | |
| 71 | LMTLOCKHEED MARTIN CORP | 4,226 | $1.5B | 0.12% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 11,779 | $1.5B | 0.12% | |
| 73 | IWVISHARES TR | 6,447 | $1.4B | 0.11% | |
| 74 | CMCSACOMCAST CORP NEW | 27,173 | $1.4B | 0.11% | |
| 75 | VVISA INC | 6,260 | $1.4B | 0.11% | |
| 76 | SPYXSPDR SER TR | 14,625 | $1.4B | 0.11% | |
| 77 | XOMEXXON MOBIL CORP | 32,648 | $1.3B | 0.11% | |
| 78 | INTCINTEL CORP | 26,908 | $1.3B | 0.11% | |
| 79 | JPMJPMORGAN CHASE & CO | 10,086 | $1.3B | 0.10% | |
| 80 | UNPUNION PAC CORP | 6,040 | $1.3B | 0.10% | |
| 81 | TFISPDR SER TR | 22,855 | $1.2B | 0.10% | |
| 82 | IJTISHARES TR | 10,282 | $1.2B | 0.09% | |
| 83 | MAMASTERCARD INCORPORATED | 3,284 | $1.2B | 0.09% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 2,343 | $1.2B | 0.09% | |
| 85 | AMGNAMGEN INC | 5,051 | $1.2B | 0.09% | |
| 86 | WMTWALMART INC | 7,726 | $1.1B | 0.09% | |
| 87 | EPSWISDOMTREE TR | 27,680 | $1.1B | 0.09% | |
| 88 | IJRISHARES TR | 11,171 | $1.0B | 0.08% | |
| 89 | ICFISHARES TR | 18,807 | $1.0B | 0.08% | |
| 90 | TAT&T INC | 35,263 | $1.0B | 0.08% | |
| 91 | METAFACEBOOK INC | 3,684 | $1.0B | 0.08% | |
| 92 | IAUUSDISHARES GOLD TRUST | 55,206 | $1.0B | 0.08% | |
| 93 | GQ9SPDR GOLD TR | 5,595 | $998.0M | 0.08% | |
| 94 | BNDVANGUARD BD INDEX FDS | 11,046 | $974.0M | 0.08% | |
| 95 | NSCNORFOLK SOUTHN CORP | 4,088 | $972.0M | 0.08% | |
| 96 | ABTABBOTT LABS | 8,815 | $965.0M | 0.08% | |
| 97 | CSXCSX CORP | 10,559 | $958.0M | 0.08% | |
| 98 | AFLAFLAC INC | 20,772 | $924.0M | 0.07% | |
| 99 | ACNACCENTURE PLC IRELAND | 3,536 | $923.0M | 0.07% | |
| 100 | NDQINVESCO QQQ TR | 2,932 | $920.0M | 0.07% |
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