Modera Wealth Management, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$2.5B
Holdings
349
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 1,237,807 | $173.8T | 7067067.10% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 1,023,341 | $155.4T | 6320255.65% | |
| 3 | VUGVANGUARD INDEX FDS | 720,385 | $153.5T | 6244075.18% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 4,581,107 | $111.2T | 4523957.57% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 3,321,410 | $111.2T | 4522799.54% | |
| 6 | AQLTISHARES TR | 1,763,153 | $108.7T | 4420303.32% | |
| 7 | SCZISHARES TR | 1,350,821 | $76.3T | 3103073.12% | |
| 8 | IEMGISHARES INC | 1,456,520 | $68.0T | 2766512.82% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 2,154,421 | $65.5T | 2663812.38% | |
| 10 | EFVISHARES TR | 1,379,444 | $63.3T | 2574109.64% | |
| 11 | IWFISHARES TR | 292,544 | $62.7T | 2549124.08% | |
| 12 | IWMISHARES TR | 357,240 | $62.3T | 2533411.61% | |
| 13 | EMBISHARES TR | 696,226 | $58.9T | 2395348.83% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 1,284,870 | $56.5T | 2296769.07% | |
| 15 | DFUSDIMENSIONAL ETF TRUST | 1,193,797 | $49.7T | 2020354.12% | |
| 16 | IWDISHARES TR | 282,023 | $42.8T | 1739505.88% | |
| 17 | EFAISHARES TR | 600,699 | $39.4T | 1603705.21% | |
| 18 | JPUSJ P MORGAN EXCHANGE TRADED F | 409,545 | $38.8T | 1578764.15% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 902,054 | $37.9T | 1539823.69% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 549,352 | $37.4T | 1519576.91% | |
| 21 | VBRVANGUARD INDEX FDS | 226,772 | $36.0T | 1464667.06% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 818,772 | $31.9T | 1298087.75% | |
| 23 | VTEBVANGUARD MUN BD FDS | 625,681 | $31.0T | 1259417.36% | |
| 24 | IWNISHARES TR | 219,555 | $30.4T | 1238300.68% | |
| 25 | IUSGISHARES TR | 370,802 | $30.2T | 1229434.51% | |
| 26 | BIVVANGUARD BD INDEX FDS | 386,420 | $28.7T | 1168057.47% | |
| 27 | IVWISHARES TR | 483,207 | $28.3T | 1149711.23% | |
| 28 | IJHISHARES TR | 111,994 | $27.1T | 1101820.33% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 497,071 | $25.4T | 1034102.76% | |
| 30 | REETISHARES TR | 1,023,563 | $23.2T | 945433.59% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,330 | $23.0T | 933859.29% | |
| 32 | AAPLAPPLE INC | 174,889 | $22.7T | 924213.93% | |
| 33 | MSFTMICROSOFT CORP | 78,897 | $18.9T | 769560.97% | |
| 34 | CXMSPRINKLR INC | 2,237,122 | $18.3T | 743380.45% | |
| 35 | IVVISHARES TR | 47,106 | $18.1T | 736113.24% | |
| 36 | SUBISHARES TR | 158,147 | $16.5T | 670686.78% | |
| 37 | RWOSPDR INDEX SHS FDS | 396,395 | $16.2T | 659403.25% | |
| 38 | VTIVANGUARD INDEX FDS | 77,124 | $14.7T | 599729.65% | |
| 39 | BSVVANGUARD BD INDEX FDS | 193,828 | $14.6T | 593464.28% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 134,795 | $13.9T | 563648.06% | |
| 41 | IWBISHARES TR | 64,441 | $13.6T | 551765.99% | |
| 42 | VWOBVANGUARD WHITEHALL FDS | 211,670 | $12.9T | 524984.38% | |
| 43 | IUSVISHARES TR | 180,716 | $12.8T | 519140.86% | |
| 44 | IVEISHARES TR | 67,517 | $9.8T | 398376.03% | |
| 45 | HDHOME DEPOT INC | 29,349 | $9.3T | 377036.87% | |
| 46 | IJSISHARES TR | 97,358 | $8.9T | 361569.09% | |
| 47 | AMZNAMAZON COM INC | 99,480 | $8.4T | 339871.28% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.0T | 324080.89% | |
| 49 | JNJJOHNSON & JOHNSON | 44,189 | $7.8T | 317484.60% | |
| 50 | CWBSPDR SER TR | 117,943 | $7.6T | 308639.30% | |
| 51 | SPYSPDR S&P 500 ETF TR | 18,887 | $7.2T | 293771.19% | |
| 52 | DFAXDIMENSIONAL ETF TRUST | 294,286 | $6.4T | 258537.09% | |
| 53 | DFAIDIMENSIONAL ETF TRUST | 237,855 | $6.0T | 242240.28% | |
| 54 | PEPPEPSICO INC | 31,502 | $5.7T | 231471.22% | |
| 55 | VNQVANGUARD INDEX FDS | 67,968 | $5.6T | 228010.89% | |
| 56 | IWOISHARES TR | 21,122 | $4.5T | 184285.95% | |
| 57 | LMTLOCKHEED MARTIN CORP | 9,142 | $4.4T | 180892.29% | |
| 58 | NOCNORTHROP GRUMMAN CORP | 8,123 | $4.4T | 180259.51% | |
| 59 | GOOGALPHABET INC | 49,796 | $4.4T | 179707.74% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,838 | $4.4T | 177175.65% | |
| 61 | PGPROCTER AND GAMBLE CO | 28,418 | $4.3T | 175176.03% | |
| 62 | AVDLAVADEL PHARMACEUTICALS PLC | 594,000 | $4.3T | 172981.19% | |
| 63 | VOOVANGUARD INDEX FDS | 12,082 | $4.2T | 172650.60% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 182,691 | $4.0T | 163099.06% | |
| 65 | SLYVSPDR SER TR | 53,833 | $4.0T | 162506.30% | |
| 66 | MRKMERCK & CO INC | 35,526 | $3.9T | 160313.01% | |
| 67 | PPGPPG INDS INC | 31,306 | $3.9T | 160105.50% | |
| 68 | PFEPFIZER INC | 74,399 | $3.8T | 155050.53% | |
| 69 | XOMEXXON MOBIL CORP | 33,604 | $3.7T | 150751.06% | |
| 70 | VVVANGUARD INDEX FDS | 20,695 | $3.6T | 146626.67% | |
| 71 | GOOGLALPHABET INC | 38,810 | $3.4T | 139270.55% | |
| 72 | IJRISHARES TR | 35,205 | $3.3T | 135511.41% | |
| 73 | MCDMCDONALDS CORP | 12,616 | $3.3T | 135227.84% | |
| 74 | COMTISHARES U S ETF TR | 115,834 | $3.3T | 132809.91% | |
| 75 | VVISA INC | 15,127 | $3.1T | 127824.45% | |
| 76 | VBKVANGUARD INDEX FDS | 15,204 | $3.0T | 124006.86% | |
| 77 | LOWLOWES COS INC | 15,283 | $3.0T | 123846.13% | |
| 78 | WSFSWSFS FINL CORP | 65,894 | $3.0T | 121514.13% | |
| 79 | JPMJPMORGAN CHASE & CO | 21,494 | $2.9T | 117229.14% | |
| 80 | AGGISHARES TR | 29,006 | $2.8T | 114425.10% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 5,277 | $2.8T | 113797.45% | |
| 82 | MAMASTERCARD INCORPORATED | 7,895 | $2.7T | 111660.36% | |
| 83 | BNDVANGUARD BD INDEX FDS | 37,810 | $2.7T | 110476.71% | |
| 84 | IJJISHARES TR | 26,256 | $2.6T | 107643.03% | |
| 85 | AXPAMERICAN EXPRESS CO | 15,781 | $2.3T | 94833.43% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 26,940 | $2.3T | 94439.44% | |
| 87 | HONHONEYWELL INTL INC | 10,711 | $2.3T | 93358.00% | |
| 88 | DFEMDIMENSIONAL ETF TRUST | 98,008 | $2.2T | 89530.73% | |
| 89 | DFNMDIMENSIONAL ETF TRUST | 45,425 | $2.2T | 88330.98% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 43,615 | $2.1T | 84137.98% | |
| 91 | DONWISDOMTREE TR | 50,242 | $2.1T | 84067.66% | |
| 92 | DISVDIMENSIONAL ETF TRUST | 89,539 | $2.0T | 80883.66% | |
| 93 | GDGENERAL DYNAMICS CORP | 7,809 | $1.9T | 78806.28% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 19,172 | $1.9T | 78694.43% | |
| 95 | BACBANK AMERICA CORP | 58,330 | $1.9T | 78575.10% | |
| 96 | VOVANGUARD INDEX FDS | 9,162 | $1.9T | 75950.19% | |
| 97 | IWPISHARES TR | 21,952 | $1.8T | 74641.39% | |
| 98 | MUBISHARES TR | 17,167 | $1.8T | 73678.23% | |
| 99 | SHYISHARES TR | 21,969 | $1.8T | 72528.91% | |
| 100 | AFLAFLAC INC | 24,260 | $1.7T | 70985.11% |
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