Modera Wealth Management, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$2.6T
Holdings
599
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPMBSPDR SER TR | 7,048,670 | $178.9B | 6.83% | |
| 2 | JPUSJ P MORGAN EXCHANGE-TRADED F | 1,581,646 | $167.7B | 6.40% | |
| 3 | VTVVANGUARD INDEX FDS | 1,120,150 | $164.8B | 6.29% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 895,397 | $153.8B | 5.87% | |
| 5 | VUGVANGUARD INDEX FDS | 378,100 | $121.3B | 4.63% | |
| 6 | IWFISHARES TR | 374,725 | $114.5B | 4.37% | |
| 7 | EFAISHARES TR | 1,254,329 | $98.7B | 3.77% | |
| 8 | IEMGISHARES INC | 1,335,470 | $79.9B | 3.05% | |
| 9 | SCZISHARES TR | 910,769 | $66.6B | 2.54% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 1,174,233 | $60.7B | 2.32% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 1,756,229 | $57.6B | 2.20% | |
| 12 | EMBISHARES TR | 520,899 | $56.8B | 2.17% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 1,175,540 | $55.9B | 2.13% | |
| 14 | IJHISHARES TR | 180,002 | $51.0B | 1.95% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 1,675,656 | $48.5B | 1.85% | |
| 16 | AAPLAPPLE INC | 247,269 | $43.9B | 1.68% | |
| 17 | AQLTISHARES TR | 571,568 | $42.7B | 1.63% | |
| 18 | MSFTMICROSOFT CORP | 120,736 | $40.6B | 1.55% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 744,366 | $36.8B | 1.41% | |
| 20 | BIVVANGUARD BD INDEX FDS | 383,090 | $33.6B | 1.28% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 555,821 | $33.3B | 1.27% | |
| 22 | VBRVANGUARD INDEX FDS | 172,007 | $30.8B | 1.17% | |
| 23 | AMZNAMAZON COM INC | 7,770 | $25.9B | 0.99% | |
| 24 | IVWISHARES TR | 280,246 | $23.4B | 0.90% | |
| 25 | IWMISHARES TR | 104,549 | $23.3B | 0.89% | |
| 26 | BSVVANGUARD BD INDEX FDS | 283,402 | $22.9B | 0.87% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 438,980 | $22.4B | 0.86% | |
| 28 | IWDISHARES TR | 133,098 | $22.4B | 0.85% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,105 | $21.9B | 0.83% | |
| 30 | IWBISHARES TR | 70,747 | $18.7B | 0.71% | |
| 31 | IVVISHARES TR | 39,177 | $18.7B | 0.71% | |
| 32 | EFVISHARES TR | 366,918 | $18.5B | 0.71% | |
| 33 | RWOSPDR INDEX SHS FDS | 310,685 | $17.6B | 0.67% | |
| 34 | IWNISHARES TR | 84,108 | $14.0B | 0.53% | |
| 35 | HDHOME DEPOT INC | 30,394 | $12.6B | 0.48% | |
| 36 | VNQVANGUARD INDEX FDS | 105,926 | $12.3B | 0.47% | |
| 37 | SUBISHARES TR | 108,486 | $11.6B | 0.44% | |
| 38 | DFAXDIMENSIONAL ETF TRUST | 414,837 | $10.8B | 0.41% | |
| 39 | GOOGALPHABET INC | 3,716 | $10.8B | 0.41% | |
| 40 | IJSISHARES TR | 93,429 | $9.8B | 0.37% | |
| 41 | IVEISHARES TR | 59,715 | $9.4B | 0.36% | |
| 42 | MUBISHARES TR | 79,939 | $9.3B | 0.35% | |
| 43 | TIPISHARES TR | 68,319 | $8.8B | 0.34% | |
| 44 | VTEBVANGUARD MUN BD FDS | 156,630 | $8.6B | 0.33% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 144,058 | $7.9B | 0.30% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.7B | 0.29% | |
| 47 | GOOGLALPHABET INC | 2,616 | $7.6B | 0.29% | |
| 48 | METAMETA PLATFORMS INC | 21,989 | $7.4B | 0.28% | |
| 49 | VTIVANGUARD INDEX FDS | 30,173 | $7.3B | 0.28% | |
| 50 | PEPPEPSICO INC | 41,273 | $7.2B | 0.27% | |
| 51 | IWOISHARES TR | 24,147 | $7.1B | 0.27% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,199 | $6.3B | 0.24% | |
| 53 | JPMJPMORGAN CHASE & CO | 39,735 | $6.3B | 0.24% | |
| 54 | PPGPPG INDS INC | 34,958 | $6.0B | 0.23% | |
| 55 | CWBSPDR SER TR | 70,772 | $5.9B | 0.22% | |
| 56 | VBKVANGUARD INDEX FDS | 20,309 | $5.7B | 0.22% | |
| 57 | SPYSPDR S&P 500 ETF TR | 12,002 | $5.7B | 0.22% | |
| 58 | VVVANGUARD INDEX FDS | 25,247 | $5.6B | 0.21% | |
| 59 | VVISA INC | 25,606 | $5.5B | 0.21% | |
| 60 | BNDVANGUARD BD INDEX FDS | 61,954 | $5.3B | 0.20% | |
| 61 | JNJJOHNSON & JOHNSON | 29,831 | $5.1B | 0.19% | |
| 62 | VSSVANGUARD INTL EQUITY INDEX F | 37,875 | $5.1B | 0.19% | |
| 63 | PGPROCTER AND GAMBLE CO | 29,818 | $4.9B | 0.19% | |
| 64 | —BRYN MAWR BK CORP | 108,125 | $4.9B | 0.19% | |
| 65 | SLYVSPDR SER TR | 56,767 | $4.8B | 0.18% | |
| 66 | AGGISHARES TR | 37,901 | $4.3B | 0.17% | |
| 67 | LOWLOWES COS INC | 16,243 | $4.2B | 0.16% | |
| 68 | PFEPFIZER INC | 70,943 | $4.2B | 0.16% | |
| 69 | DONWISDOMTREE TR | 90,957 | $4.0B | 0.15% | |
| 70 | INTCINTEL CORP | 76,931 | $4.0B | 0.15% | |
| 71 | MAMASTERCARD INCORPORATED | 10,763 | $3.9B | 0.15% | |
| 72 | ACNACCENTURE PLC IRELAND | 9,112 | $3.8B | 0.14% | |
| 73 | AXPAMERICAN EXPRESS CO | 22,524 | $3.7B | 0.14% | |
| 74 | MCDMCDONALDS CORP | 13,707 | $3.7B | 0.14% | |
| 75 | VOVANGUARD INDEX FDS | 14,378 | $3.7B | 0.14% | |
| 76 | AVTRAVANTOR INC | 85,210 | $3.6B | 0.14% | |
| 77 | BACBK OF AMERICA CORP | 80,632 | $3.6B | 0.14% | |
| 78 | IUSBISHARES TR | 64,413 | $3.4B | 0.13% | |
| 79 | CMCSACOMCAST CORP NEW | 66,976 | $3.4B | 0.13% | |
| 80 | DWDMORGAN STANLEY | 34,260 | $3.4B | 0.13% | |
| 81 | VOOVANGUARD INDEX FDS | 7,694 | $3.4B | 0.13% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 64,503 | $3.4B | 0.13% | |
| 83 | VWOBVANGUARD WHITEHALL FDS | 42,505 | $3.3B | 0.13% | |
| 84 | CSCOCISCO SYS INC | 51,884 | $3.3B | 0.13% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 5,688 | $3.2B | 0.12% | |
| 86 | UNPUNION PAC CORP | 12,322 | $3.1B | 0.12% | |
| 87 | MMM3M CO | 17,223 | $3.1B | 0.12% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 5,344 | $3.0B | 0.12% | |
| 89 | IJJISHARES TR | 26,819 | $3.0B | 0.11% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 27,361 | $2.9B | 0.11% | |
| 91 | KOCOCA COLA CO | 48,327 | $2.9B | 0.11% | |
| 92 | EEMISHARES TR | 58,436 | $2.9B | 0.11% | |
| 93 | WMTWALMART INC | 18,938 | $2.7B | 0.10% | |
| 94 | MRKMERCK & CO INC | 35,687 | $2.7B | 0.10% | |
| 95 | LMTLOCKHEED MARTIN CORP | 7,487 | $2.7B | 0.10% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 5,298 | $2.7B | 0.10% | |
| 97 | SPMDSPDR SER TR | 53,348 | $2.7B | 0.10% | |
| 98 | IWPISHARES TR | 22,903 | $2.6B | 0.10% | |
| 99 | VAWVANGUARD WORLD FDS | 13,385 | $2.6B | 0.10% | |
| 100 | DISDISNEY WALT CO | 16,849 | $2.6B | 0.10% |
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