Modera Wealth Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$8.3B
Holdings
611
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 83,404 | $13.5B | 162.91% | |
| 102 | ULUNILEVER PLC | 236,630 | $13.4B | 162.00% | |
| 103 | DFAXDIMENSIONAL ETF TRUST | 514,358 | $12.8B | 154.40% | |
| 104 | ABTABBOTT LABS | 110,832 | $12.5B | 151.37% | |
| 105 | ESMLISHARES TR | 297,148 | $12.5B | 150.87% | |
| 106 | SUSBISHARES TR | 498,478 | $12.3B | 148.67% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $12.3B | 147.99% | |
| 108 | ESGDISHARES TR | 160,880 | $12.2B | 147.90% | |
| 109 | DFAIDIMENSIONAL ETF TRUST | 411,560 | $12.0B | 145.11% | |
| 110 | SCHWSCHWAB CHARLES CORP | 161,367 | $11.9B | 144.20% | |
| 111 | DISDISNEY WALT CO | 106,274 | $11.8B | 142.88% | |
| 112 | KOCOCA COLA CO | 185,136 | $11.5B | 139.18% | |
| 113 | HUBBHUBBELL INC | 27,512 | $11.5B | 139.15% | |
| 114 | VNQVANGUARD INDEX FDS | 122,137 | $10.9B | 131.37% | |
| 115 | TFCTRUIST FINL CORP | 238,938 | $10.4B | 125.15% | |
| 116 | FDXFEDEX CORP | 36,728 | $10.3B | 124.76% | |
| 117 | CLCOLGATE PALMOLIVE CO | 112,023 | $10.2B | 122.97% | |
| 118 | AVDVAMERICAN CENTY ETF TR | 153,726 | $10.0B | 120.80% | |
| 119 | VSSVANGUARD INTL EQUITY INDEX F | 86,921 | $10.0B | 120.15% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 24,610 | $9.9B | 119.66% | |
| 121 | AVEMAMERICAN CENTY ETF TR | 166,184 | $9.8B | 117.97% | |
| 122 | FTNTFORTINET INC | 101,618 | $9.6B | 115.93% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 64,134 | $9.6B | 115.39% | |
| 124 | ADBEADOBE INC | 21,116 | $9.4B | 113.38% | |
| 125 | EEMVISHARES INC | 159,922 | $9.3B | 111.98% | |
| 126 | DFCFDIMENSIONAL ETF TRUST | 221,270 | $9.1B | 110.26% | |
| 127 | RWOSPDR INDEX SHS FDS | 212,359 | $9.1B | 109.98% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 51,240 | $9.0B | 108.41% | |
| 129 | SLYVSPDR SER TR | 102,429 | $8.9B | 107.91% | |
| 130 | MGVVANGUARD WORLD FD | 71,406 | $8.9B | 107.70% | |
| 131 | DFGPDIMENSIONAL ETF TRUST | 167,570 | $8.9B | 106.89% | |
| 132 | ELVELEVANCE HEALTH INC | 23,934 | $8.8B | 106.61% | |
| 133 | CWBSPDR SER TR | 112,247 | $8.7B | 105.57% | |
| 134 | CRMSALESFORCE INC | 25,900 | $8.7B | 104.55% | |
| 135 | VCEBVANGUARD WORLD FD | 138,303 | $8.6B | 103.52% | |
| 136 | MCDMCDONALDS CORP | 28,765 | $8.3B | 100.69% | |
| 137 | AVDLAVADEL PHARMACEUTICALS PLC | 782,567 | $8.2B | 99.31% | |
| 138 | XOMEXXON MOBIL CORP | 74,216 | $8.0B | 96.40% | |
| 139 | IWOISHARES TR | 27,530 | $7.9B | 95.68% | |
| 140 | SYYSYSCO CORP | 103,180 | $7.9B | 95.26% | |
| 141 | PYPLPAYPAL HLDGS INC | 91,199 | $7.8B | 93.99% | |
| 142 | ITOTISHARES TR | 60,452 | $7.8B | 93.88% | |
| 143 | SPMDSPDR SER TR | 135,425 | $7.4B | 89.43% | |
| 144 | AFLAFLAC INC | 70,707 | $7.3B | 88.31% | |
| 145 | ASMLASML HOLDING N V | 10,446 | $7.2B | 87.42% | |
| 146 | ESGUISHARES TR | 55,525 | $7.2B | 86.37% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 145,113 | $7.1B | 85.94% | |
| 148 | TDTORONTO DOMINION BK ONT | 131,638 | $7.0B | 84.62% | |
| 149 | SEICSEI INVTS CO | 83,335 | $6.9B | 82.99% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 53,439 | $6.8B | 82.33% | |
| 151 | CMCSACOMCAST CORP NEW | 180,547 | $6.8B | 81.82% | |
| 152 | NDQINVESCO QQQ TR | 13,253 | $6.8B | 81.81% | |
| 153 | IWPISHARES TR | 52,975 | $6.7B | 81.07% | |
| 154 | DONWISDOMTREE TR | 128,820 | $6.6B | 79.28% | |
| 155 | METAMETA PLATFORMS INC | 11,110 | $6.5B | 78.54% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 7,074 | $6.5B | 78.26% | |
| 157 | SPYVSPDR SER TR | 124,412 | $6.4B | 76.82% | |
| 158 | IWSISHARES TR | 49,104 | $6.4B | 76.69% | |
| 159 | LRCXLAM RESEARCH CORP | 87,178 | $6.3B | 76.03% | |
| 160 | VVVANGUARD INDEX FDS | 23,225 | $6.3B | 75.63% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 70,382 | $6.2B | 75.36% | |
| 162 | RTXRTX CORPORATION | 51,177 | $5.9B | 71.51% | |
| 163 | REGNREGENERON PHARMACEUTICALS | 8,278 | $5.9B | 71.20% | |
| 164 | SPDWSPDR INDEX SHS FDS | 171,112 | $5.8B | 70.52% | |
| 165 | TSLATESLA INC | 14,398 | $5.8B | 70.21% | |
| 166 | AXPAMERICAN EXPRESS CO | 19,533 | $5.8B | 70.00% | |
| 167 | IWRISHARES TR | 65,309 | $5.8B | 69.71% | |
| 168 | VGTVANGUARD WORLD FD | 9,224 | $5.7B | 69.25% | |
| 169 | OTISOTIS WORLDWIDE CORP | 60,554 | $5.6B | 67.71% | |
| 170 | MAMASTERCARD INCORPORATED | 10,535 | $5.5B | 66.98% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 337,477 | $5.5B | 66.30% | |
| 172 | VUSBVANGUARD BD INDEX FDS | 109,210 | $5.4B | 65.43% | |
| 173 | JJACOBS SOLUTIONS INC | 40,269 | $5.4B | 64.97% | |
| 174 | SCHASCHWAB STRATEGIC TR | 205,607 | $5.3B | 64.20% | |
| 175 | GPNGLOBAL PMTS INC | 46,853 | $5.3B | 63.40% | |
| 176 | MRKMERCK & CO INC | 52,658 | $5.2B | 63.25% | |
| 177 | DFLVDIMENSIONAL ETF TRUST | 173,951 | $5.2B | 63.07% | |
| 178 | MSCIMSCI INC | 8,685 | $5.2B | 62.92% | |
| 179 | SCHFSCHWAB STRATEGIC TR | 272,240 | $5.0B | 60.81% | |
| 180 | SCHJSCHWAB STRATEGIC TR | 206,569 | $5.0B | 60.80% | |
| 181 | SPYMSPDR SER TR | 71,805 | $5.0B | 59.77% | |
| 182 | ZTSZOETIS INC | 29,641 | $4.8B | 58.31% | |
| 183 | ESGEISHARES INC | 142,940 | $4.8B | 57.63% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 21,262 | $4.7B | 56.44% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,076 | $4.6B | 55.54% | |
| 186 | CVXCHEVRON CORP NEW | 30,735 | $4.5B | 53.75% | |
| 187 | AONAON PLC | 12,305 | $4.4B | 53.36% | |
| 188 | BKNGBOOKING HOLDINGS INC | 889 | $4.4B | 53.34% | |
| 189 | GQ9SPDR GOLD TR | 17,968 | $4.4B | 52.53% | |
| 190 | VWOBVANGUARD WHITEHALL FDS | 67,833 | $4.3B | 51.72% | |
| 191 | MCKMCKESSON CORP | 7,499 | $4.3B | 51.60% | |
| 192 | GWXSPDR INDEX SHS FDS | 137,825 | $4.3B | 51.56% | |
| 193 | TIPISHARES TR | 39,805 | $4.2B | 51.21% | |
| 194 | APDAIR PRODS & CHEMS INC | 14,547 | $4.2B | 50.94% | |
| 195 | MDLZMONDELEZ INTL INC | 70,360 | $4.2B | 50.74% | |
| 196 | MDYVSPDR SER TR | 50,385 | $4.0B | 48.79% | |
| 197 | SPYGSPDR SER TR | 44,709 | $3.9B | 47.45% | |
| 198 | INFYINFOSYS LTD | 178,623 | $3.9B | 47.28% | |
| 199 | JMSIJ P MORGAN EXCHANGE TRADED F | 77,604 | $3.9B | 46.92% | |
| 200 | RIORIO TINTO PLC | 65,905 | $3.9B | 46.80% |