Modera Wealth Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6.0B
Holdings
524
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 922,643 | $286.8T | 4745401.62% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 5,829,771 | $279.2T | 4619909.05% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,192,270 | $203.2T | 3361170.30% | |
| 4 | VTVVANGUARD INDEX FDS | 1,320,158 | $197.4T | 3265226.66% | |
| 5 | AAPLAPPLE INC | 898,229 | $172.9T | 2861092.69% | |
| 6 | AQLTISHARES TR | 2,453,008 | $172.6T | 2855021.30% | |
| 7 | DFAUDIMENSIONAL ETF TRUST | 4,861,091 | $161.6T | 2674064.17% | |
| 8 | MSFTMICROSOFT CORP | 420,853 | $158.3T | 2618247.81% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 5,216,705 | $152.5T | 2522734.36% | |
| 10 | IVVISHARES TR | 269,041 | $128.5T | 2125970.21% | |
| 11 | STIPISHARES TR | 1,228,229 | $121.1T | 2003357.29% | |
| 12 | IJRISHARES TR | 1,094,415 | $118.5T | 1960001.38% | |
| 13 | SCZISHARES TR | 1,900,922 | $117.7T | 1946710.00% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 2,692,785 | $92.5T | 1530739.45% | |
| 15 | DFUVDIMENSIONAL ETF TRUST | 2,451,895 | $91.3T | 1509818.07% | |
| 16 | IWFISHARES TR | 286,290 | $86.8T | 1435950.20% | |
| 17 | EFVISHARES TR | 1,656,291 | $86.3T | 1427646.67% | |
| 18 | IJSISHARES TR | 816,381 | $84.1T | 1392103.23% | |
| 19 | IUSVISHARES TR | 978,165 | $82.5T | 1364710.69% | |
| 20 | IWDISHARES TR | 472,075 | $78.0T | 1290621.10% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,792,248 | $73.7T | 1218670.68% | |
| 22 | LOWLOWES COS INC | 327,848 | $73.0T | 1207108.01% | |
| 23 | IEMGISHARES INC | 1,354,674 | $68.5T | 1133600.26% | |
| 24 | DFUSDIMENSIONAL ETF TRUST | 1,204,419 | $62.4T | 1032773.41% | |
| 25 | IVWISHARES TR | 789,286 | $59.3T | 980664.70% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 710,877 | $58.0T | 959102.48% | |
| 27 | AVGOBROADCOM INC | 50,786 | $56.7T | 937883.06% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 1,888,037 | $55.0T | 909595.24% | |
| 29 | GOOGALPHABET INC | 376,190 | $53.0T | 877118.17% | |
| 30 | BLKCHFBLACKROCK INC | 63,576 | $51.6T | 853862.89% | |
| 31 | VBRVANGUARD INDEX FDS | 279,987 | $50.4T | 833650.39% | |
| 32 | IJHISHARES TR | 176,403 | $48.9T | 808849.70% | |
| 33 | DFATDIMENSIONAL ETF TRUST | 888,385 | $46.5T | 769127.37% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 581,600 | $45.0T | 744463.96% | |
| 35 | CSCOCISCO SYS INC | 879,784 | $44.4T | 735335.35% | |
| 36 | NVONOVO-NORDISK A S | 423,460 | $43.8T | 724751.37% | |
| 37 | JPMJPMORGAN CHASE & CO | 256,196 | $43.6T | 720977.41% | |
| 38 | EFAISHARES TR | 577,777 | $43.5T | 720261.40% | |
| 39 | FLOTISHARES TR | 831,657 | $42.1T | 696486.87% | |
| 40 | IWMISHARES TR | 193,621 | $38.9T | 642936.16% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 668,842 | $37.7T | 624093.14% | |
| 42 | AMGNAMGEN INC | 129,083 | $37.2T | 615091.49% | |
| 43 | JNJJOHNSON & JOHNSON | 236,560 | $37.1T | 613434.22% | |
| 44 | AMZNAMAZON COM INC | 242,294 | $36.8T | 609062.56% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 469,227 | $36.6T | 605668.96% | |
| 46 | LLYELI LILLY & CO | 62,052 | $36.2T | 598432.24% | |
| 47 | JPUSJ P MORGAN EXCHANGE TRADED F | 346,358 | $35.6T | 588624.09% | |
| 48 | VVISA INC | 135,104 | $35.2T | 581932.58% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,578 | $35.2T | 581669.66% | |
| 50 | VTEBVANGUARD MUN BD FDS | 675,509 | $34.5T | 570523.37% | |
| 51 | VTIVANGUARD INDEX FDS | 139,551 | $33.1T | 547681.34% | |
| 52 | IPGINTERPUBLIC GROUP COS INC | 943,543 | $30.8T | 509516.70% | |
| 53 | HDHOME DEPOT INC | 84,183 | $29.2T | 482649.87% | |
| 54 | PEPPEPSICO INC | 171,508 | $29.1T | 481914.83% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 278,763 | $29.0T | 479639.57% | |
| 56 | BIVVANGUARD BD INDEX FDS | 369,077 | $28.2T | 466383.79% | |
| 57 | WSMWILLIAMS SONOMA INC | 126,555 | $25.5T | 422478.82% | |
| 58 | IWNISHARES TR | 164,315 | $25.5T | 422258.42% | |
| 59 | REETISHARES TR | 1,026,264 | $24.8T | 410545.78% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 325,109 | $24.5T | 405122.37% | |
| 61 | PGPROCTER AND GAMBLE CO | 166,777 | $24.4T | 404333.18% | |
| 62 | IUSGISHARES TR | 233,876 | $24.3T | 402792.43% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 154,198 | $23.9T | 395037.41% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 284,118 | $23.6T | 389955.51% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 96,167 | $22.4T | 370656.93% | |
| 66 | EMREMERSON ELEC CO | 224,159 | $21.8T | 360951.80% | |
| 67 | DFASDIMENSIONAL ETF TRUST | 365,645 | $21.8T | 360660.04% | |
| 68 | DYHTARGET CORP | 151,937 | $21.6T | 357999.16% | |
| 69 | IAGGISHARES TR | 418,697 | $20.9T | 344965.82% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 131,839 | $20.7T | 342947.08% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 38,471 | $20.3T | 335084.92% | |
| 72 | EAELECTRONIC ARTS INC | 142,971 | $19.6T | 323602.30% | |
| 73 | LMTLOCKHEED MARTIN CORP | 41,837 | $19.0T | 313716.15% | |
| 74 | SPYSPDR S&P 500 ETF TR | 39,032 | $18.6T | 306928.57% | |
| 75 | IWBISHARES TR | 67,252 | $17.6T | 291800.85% | |
| 76 | MUBISHARES TR | 151,500 | $16.4T | 271724.53% | |
| 77 | MBBISHARES TR | 171,479 | $16.1T | 266903.43% | |
| 78 | DOVDOVER CORP | 94,774 | $14.6T | 241168.45% | |
| 79 | BSVVANGUARD BD INDEX FDS | 187,670 | $14.5T | 239136.52% | |
| 80 | ABTABBOTT LABS | 130,202 | $14.3T | 237100.34% | |
| 81 | SCHWSCHWAB CHARLES CORP | 200,932 | $13.8T | 228709.45% | |
| 82 | SYKSTRYKER CORPORATION | 44,939 | $13.5T | 222644.24% | |
| 83 | VBVANGUARD INDEX FDS | 62,839 | $13.4T | 221782.62% | |
| 84 | TDTORONTO DOMINION BK ONT | 206,807 | $13.4T | 221095.32% | |
| 85 | ESGDISHARES TR | 175,114 | $13.2T | 218848.47% | |
| 86 | SBUXSTARBUCKS CORP | 137,118 | $13.2T | 217799.68% | |
| 87 | DFAXDIMENSIONAL ETF TRUST | 537,560 | $13.1T | 217179.50% | |
| 88 | IVEISHARES TR | 74,774 | $13.0T | 215116.61% | |
| 89 | AGGISHARES TR | 128,366 | $12.7T | 210778.59% | |
| 90 | GOOGLALPHABET INC | 90,283 | $12.6T | 208650.18% | |
| 91 | KOCOCA COLA CO | 213,892 | $12.6T | 208534.22% | |
| 92 | SUBISHARES TR | 119,089 | $12.6T | 207721.69% | |
| 93 | ABBVABBVIE INC | 80,506 | $12.5T | 206406.42% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 153,306 | $12.5T | 206152.53% | |
| 95 | LOGILOGITECH INTL S A | 130,557 | $12.4T | 205326.73% | |
| 96 | VNQVANGUARD INDEX FDS | 132,046 | $11.7T | 193030.17% | |
| 97 | ULUNILEVER PLC | 237,988 | $11.5T | 190881.87% | |
| 98 | RWOSPDR INDEX SHS FDS | 257,630 | $11.3T | 186304.54% | |
| 99 | ELVELEVANCE HEALTH INC | 23,709 | $11.2T | 184970.33% | |
| 100 | ADBEADOBE INC | 18,563 | $11.1T | 183221.30% |
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