Modera Wealth Management, LLC Q4 2021 Filing

Filed February 4, 2022

Portfolio Value

$2.6B

Holdings

599

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (599 positions)

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

Page 1 of 6Next