Modera Wealth Management, LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$8.6B

Holdings

643

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (643 positions)

#StockSharesValue% PortfolioType
1
VUGVANGUARD INDEX FDS
1,196,788$583.9M6.75%
2
VEAVANGUARD TAX-MANAGED FDS
5,505,632$343.9M3.98%
3
VIGVANGUARD SPECIALIZED FUNDS
1,550,778$340.8M3.94%
4
VTVVANGUARD INDEX FDS
1,703,688$325.4M3.76%
5
AQLTISHARES TR
3,503,868$313.5M3.63%
6
STIPISHARES TR
2,279,268$233.4M2.70%
7
AAPLAPPLE INC
813,044$221.0M2.56%
8
AVDVAMERICAN CENTY ETF TR
2,079,518$195.4M2.26%
9
DFACDIMENSIONAL ETF TRUST
4,848,102$191.9M2.22%
10
MSFTMICROSOFT CORP
387,674$187.5M2.17%
11
IVVISHARES TR
258,467$177.0M2.05%
12
IJRISHARES TR
1,410,349$169.5M1.96%
13
DFAUDIMENSIONAL ETF TRUST
3,302,400$154.6M1.79%
14
IWFISHARES TR
270,362$128.0M1.48%
15
IUSVISHARES TR
1,193,892$122.4M1.42%
16
AVGOBROADCOM INC
338,721$117.2M1.36%
17
GOOGALPHABET INC
367,894$115.4M1.34%
18
DFIVDIMENSIONAL ETF TRUST
2,279,761$113.8M1.32%
19
AVUSAMERICAN CENTY ETF TR
994,213$111.1M1.29%
20
EFVISHARES TR
1,494,583$106.7M1.23%
21
DFUVDIMENSIONAL ETF TRUST
2,194,706$102.3M1.18%
22
IEMGISHARES INC
1,366,297$91.8M1.06%
23
VWOVANGUARD INTL EQUITY INDEX F
1,688,228$90.8M1.05%
24
DFSVDIMENSIONAL ETF TRUST
2,660,446$87.5M1.01%
25
DFUSDIMENSIONAL ETF TRUST
1,136,110$84.3M0.97%
26
IJSISHARES TR
739,155$84.1M0.97%
27
IVWISHARES TR
656,924$81.0M0.94%
28
TSMTAIWAN SEMICONDUCTOR MFG LTD
256,958$78.1M0.90%
29
IWDISHARES TR
364,779$76.7M0.89%
30
VBRVANGUARD INDEX FDS
347,369$73.6M0.85%
31
VCSHVANGUARD SCOTTSDALE FDS
913,153$72.8M0.84%
32
SCZISHARES TR
916,255$71.0M0.82%
33
JPMJPMORGAN CHASE & CO.
215,461$69.4M0.80%
34
LOWLOWES COS INC
276,580$66.7M0.77%
35
SPYSPDR S&P 500 ETF TR
96,613$65.9M0.76%
36
BLKBLACKROCK INC
57,075$61.1M0.71%
37
VONGVANGUARD SCOTTSDALE FDS
492,572$60.0M0.69%
38
CSCOCISCO SYS INC
763,792$58.8M0.68%
39
IUSGISHARES TR
347,160$58.3M0.67%
40
VTIVANGUARD INDEX FDS
170,887$57.3M0.66%
41
AMZNAMAZON COM INC
241,287$55.7M0.64%
42
IJHISHARES TR
798,240$52.7M0.61%
43
EFAISHARES TR
540,345$51.9M0.60%
44
LLYELI LILLY & CO
48,104$51.7M0.60%
45
DIHPDIMENSIONAL ETF TRUST
1,622,821$51.4M0.59%
46
BRK/BBERKSHIRE HATHAWAY INC DEL
96,547$48.5M0.56%
47
VVISA INC
130,484$45.8M0.53%
48
JNJJOHNSON & JOHNSON
220,166$45.6M0.53%
49
DFATDIMENSIONAL ETF TRUST
743,398$44.3M0.51%
50
SCHXSCHWAB STRATEGIC TR
1,496,412$40.3M0.47%
51
IWMISHARES TR
162,268$39.9M0.46%
52
DFASDIMENSIONAL ETF TRUST
518,222$36.1M0.42%
53
BIVVANGUARD BD INDEX FDS
451,853$35.2M0.41%
54
AMGNAMGEN INC
102,431$33.5M0.39%
55
WSMWILLIAMS SONOMA INC
184,739$33.0M0.38%
56
JPUSJ P MORGAN EXCHANGE TRADED F
264,562$32.8M0.38%
57
REETISHARES TR
1,299,166$32.4M0.37%
58
VTEBVANGUARD MUN BD FDS
641,037$32.2M0.37%
59
AVDEAMERICAN CENTY ETF TR
385,965$31.8M0.37%
60
PNCPNC FINL SVCS GROUP INC
151,188$31.6M0.37%
61
SCHGSCHWAB STRATEGIC TR
965,303$31.5M0.36%
62
GOOGLALPHABET INC
98,563$30.9M0.36%
63
HDHOME DEPOT INC
81,905$28.2M0.33%
64
VBVANGUARD INDEX FDS
108,819$28.1M0.32%
65
MBBISHARES TR
293,530$27.9M0.32%
66
SUBISHARES TR
252,622$27.0M0.31%
67
EMREMERSON ELEC CO
200,806$26.6M0.31%
68
IAGGISHARES TR
510,075$25.5M0.30%
69
IWBISHARES TR
67,985$25.4M0.29%
70
ADPAUTOMATIC DATA PROCESSING IN
95,263$24.5M0.28%
71
IWNISHARES TR
132,971$24.1M0.28%
72
MUBISHARES TR
215,092$23.0M0.27%
73
WMTWALMART INC
201,153$22.4M0.26%
74
SCHMSCHWAB STRATEGIC TR
728,909$21.9M0.25%
75
PEPPEPSICO INC
149,557$21.5M0.25%
76
NVDANVIDIA CORPORATION
111,193$20.7M0.24%
77
PGPROCTER AND GAMBLE CO
142,685$20.4M0.24%
78
OMCOMNICOM GROUP INC
252,160$20.4M0.24%
79
VOVANGUARD INDEX FDS
69,147$20.1M0.23%
80
DFAEDIMENSIONAL ETF TRUST
615,473$20.0M0.23%
81
SCHPSCHWAB STRATEGIC TR
750,864$19.9M0.23%
82
DISVDIMENSIONAL ETF TRUST
523,119$19.9M0.23%
83
FLOTISHARES TR
388,938$19.8M0.23%
84
BSVVANGUARD BD INDEX FDS
247,525$19.5M0.23%
85
ORCLORACLE CORP
99,852$19.5M0.23%
86
AGGISHARES TR
191,523$19.1M0.22%
87
VOOVANGUARD INDEX FDS
28,792$18.1M0.21%
88
DOVDOVER CORP
90,629$17.7M0.20%
89
VCITVANGUARD SCOTTSDALE FDS
210,752$17.6M0.20%
90
BNDVANGUARD BD INDEX FDS
237,546$17.6M0.20%
91
NVONOVO-NORDISK A S
342,482$17.4M0.20%
92
MGCVANGUARD WORLD FD
67,888$17.1M0.20%
93
ABBVABBVIE INC
73,685$16.8M0.19%
94
BRK-BBERKSHIRE HATHAWAY INC DEL
22$16.6M0.19%
95
IVEISHARES TR
75,089$15.9M0.18%
96
DFAXDIMENSIONAL ETF TRUST
480,925$15.7M0.18%
97
LMTLOCKHEED MARTIN CORP
32,405$15.7M0.18%
98
VBKVANGUARD INDEX FDS
51,135$15.4M0.18%
99
SYKSTRYKER CORPORATION
43,187$15.2M0.18%
100
VOEVANGUARD INDEX FDS
83,015$14.7M0.17%
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