Modera Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Modera Wealth Management, LLC reported 570 stock positions worth $6.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.4%) and Vanguard Dividend Apprec ETF (VIG, 3.5%). Compared with Q4 2023, it opened 58 new positions, sold out of 12, added to 236 and reduced 229. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +30%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001542143
- Portfolio Value
- $6.6B (Q1 2024)
- SEC Filing
- 0001725547-24-002143 ↗ filed May 14, 2024
Holdings Value
Holdings 570 stocks · $6.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 5.06% | 964,994 | $332.2M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 4.38% | 5,738,186 | $287.9M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 3.53% | 1,270,301 | $232.0M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.44% | 1,387,915 | $226.0M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 2,785,739 | $206.8M | Add +13.6% |
| MSFT Microsoft Corp. | 2.68% | 417,548 | $175.7M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 2.58% | 5,300,761 | $169.4M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.42% | 1,600,792 | $159.2M | Add +30.3% |
| AAPL Apple Inc. | 2.34% | 894,506 | $153.4M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 2.32% | 4,175,186 | $152.6M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 1,308,567 | $144.6M | Add +19.6% |
| IVV iShares Core S&P 500 ETF | 2.14% | 267,157 | $140.5M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.94% | 2,014,397 | $127.6M | Add +6.0% |
| DFUV Dimensional US Marketwide Va | 1.52% | 2,440,025 | $99.8M | Reduce -0.5% |
| DFIV Dimensional International Va | 1.49% | 2,657,513 | $97.7M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 1.46% | 284,789 | $96.0M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 1,729,132 | $94.1M | Add +4.4% |
| IUSV iShares Core S&P U.S. Value | 1.35% | 977,605 | $88.4M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 1.26% | 462,448 | $82.8M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.25% | 799,994 | $82.2M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 1.19% | 306,148 | $78.0M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 1,774,609 | $74.1M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.05% | 1,338,668 | $69.1M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 1.04% | 1,198,233 | $68.3M | Reduce -0.5% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 751,705 | $67.3M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 772,999 | $65.3M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.99% | 48,986 | $64.9M | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.99% | 2,156,841 | $64.9M | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.87% | 374,343 | $57.0M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.86% | 293,469 | $56.3M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 865,813 | $52.6M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.80% | 62,742 | $52.3M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 405,255 | $52.0M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.76% | 249,336 | $49.9M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 0.73% | 880,923 | $47.9M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 614,667 | $47.5M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.71% | 59,546 | $46.3M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.68% | 559,416 | $44.7M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.66% | 871,913 | $43.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.66% | 240,536 | $43.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 101,838 | $42.8M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 469,274 | $40.7M | Add +0.0% |
| WSM Williams-Sonoma Inc. | 0.61% | 126,012 | $40.0M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.61% | 189,674 | $39.9M | Reduce -2.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.58% | 337,958 | $37.9M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 276,934 | $37.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.57% | 237,278 | $37.5M | Add +0.3% |
| V Visa Inc. Class A | 0.57% | 134,325 | $37.5M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 594,492 | $36.9M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.55% | 126,876 | $36.1M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 134,322 | $34.9M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 661,605 | $33.5M | Reduce -2.1% |
| HD Home Depot Inc. | 0.50% | 84,773 | $32.5M | Add +0.7% |
| IPG Interpublic Group of Cos Inc. | 0.47% | 946,315 | $30.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.46% | 171,745 | $30.1M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.45% | 580,154 | $29.6M | Reduce -30.2% |
| BIV Vanguard Intermediate-Term B | 0.44% | 384,922 | $29.0M | Add +4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 232,553 | $27.3M | Reduce -0.6% |
| TGT Target Corp. | 0.41% | 153,425 | $27.2M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.40% | 163,358 | $26.5M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 319,502 | $26.0M | Reduce -1.7% |
| IWN iShares Russell 2000 Value E | 0.39% | 162,910 | $25.9M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.38% | 220,827 | $25.0M | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.38% | 154,270 | $24.9M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 266,617 | $24.7M | Reduce -6.2% |
| ADP Automatic Data Processing | 0.37% | 96,776 | $24.2M | Add +0.6% |
| REET iShares Global REIT ETF | 0.35% | 965,467 | $22.9M | Reduce -5.9% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 363,472 | $22.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 41,245 | $21.6M | Add +5.7% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 418,470 | $20.9M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.32% | 139,307 | $20.7M | Add +5.7% |
| IWB iShares Russell 1000 ETF | 0.30% | 67,363 | $19.4M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.29% | 42,184 | $19.2M | Add +0.8% |
| EA Electronic Arts Inc. | 0.29% | 143,720 | $19.1M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 37,515 | $18.6M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.26% | 156,636 | $16.9M | Add +3.4% |
| DOV Dover Corp. | 0.26% | 94,472 | $16.7M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.25% | 178,543 | $16.5M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 71,890 | $16.4M | Add +14.4% |
| SYK Stryker Corp. | 0.24% | 44,060 | $15.8M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 204,567 | $15.7M | Add +9.0% |
| ABBV Abbvie Inc. | 0.22% | 79,556 | $14.5M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 198,268 | $14.3M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.22% | 126,100 | $14.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 92,462 | $14.0M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.21% | 74,383 | $13.9M | Reduce -0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 170,719 | $13.6M | Reduce -2.5% |
| DFAX Dimensional World Ex US Core | 0.21% | 532,978 | $13.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.21% | 137,729 | $13.5M | Add +7.3% |
| KO The Coca-Cola Co. | 0.20% | 216,618 | $13.3M | Add +1.3% |
| SBUX Starbucks Corp. | 0.20% | 140,926 | $12.9M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 105,139 | $12.9M | Add +0.1% |
| ORCL Oracle Corp. | 0.20% | 102,049 | $12.8M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 155,782 | $12.5M | Add +1.6% |
| ELV Elevance Health Inc. | 0.19% | 24,089 | $12.5M | Add +1.6% |
| SUB iShares Short-Term National | 0.19% | 119,213 | $12.5M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 501,915 | $12.4M | Add +38.0% |
| HUBB Hubbell Inc. | 0.19% | 29,522 | $12.3M | Reduce -0.4% |
| UL Unilever PLC | 0.18% | 241,804 | $12.1M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.18% | 133,607 | $12.0M | Reduce -1.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.4% | 2.34% | −0.52 |
| DFAU Dimensional US Core Equity M | Reduce -14.1% | 2.32% | −0.35 |
| FLOT iShares Floating Rate Bond E | Reduce -30.2% | 0.45% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 4.38% | −0.24 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.0% | 1.25% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 1.13% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -1.2% | 1.05% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.66% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.55% | −0.07 |
| REET iShares Global REIT ETF | Reduce -5.9% | 0.35% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -11.1% | 0.56% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.51% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -1.3% | 0.80% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.28% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -10.7% | 0.17% | −0.05 |
| DFIV Dimensional International Va | Reduce -1.3% | 1.49% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.14% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.68% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.73% | −0.04 |
| RWO State Street SPDR Dow Jones | Reduce -10.7% | 0.15% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.61% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| LOGI Logitech International-Reg | Reduce -4.1% | 0.17% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 1.26% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.16% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.9% | 0.39% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.1% | 0.32% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.15% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.6% | 1.19% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.22% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 1.35% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.03% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.53% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.6% | 0.35% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.7% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.6% | 0.06% | −0.01 |
| INTC Intel Corp. | Reduce -2.3% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.8% | 0.09% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -6.2% | 0.38% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -13.3% | 0.09% | −0.01 |
| DFAI Dimensional International Co. | Reduce -4.7% | 0.15% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -1.9% | 0.14% | −0.01 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -2.4% | 0.58% | −0.01 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -2.5% | 0.21% | −0.01 |
| V Visa Inc. Class A | Reduce -0.6% | 0.57% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 0.21% | −0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -3.7% | 0.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 0.22% | −0.01 |
| MATX Matson Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| STIP iShares 0-5 Year Tips Bond E | Add +30.3% | 2.42% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.6% | 5.06% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.6% | 3.15% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +19.6% | 2.20% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 3.44% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 3.53% | +0.17 |
| DFSV Dimensional US Small Cap Val | Add +14.2% | 0.99% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.65% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +5.7% | 1.02% | +0.07 |
| NVDA Nvidia Corp. | Add +1.5% | 0.15% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 2.58% | +0.06 |
| TGT Target Corp. | Add +1.0% | 0.41% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +38.0% | 0.19% | +0.04 |
| DIS The Walt Disney Co. | Add +0.1% | 0.20% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.2% | 0.16% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.4% | 0.25% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 0.86% | +0.02 |
| SCHH Schwab US REIT ETF | Add +459.2% | 0.03% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.33% | +0.02 |
| XLRE SS Real Estate Select Sector | New | 0.02% | +0.02 |
| COMT iShares Gsci Commodity Dynam | Add +150.8% | 0.03% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +26.8% | 0.07% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +41.0% | 0.07% | +0.02 |
| BND Vanguard Total Bond Market | Add +25.9% | 0.12% | +0.01 |
| AVDL Avadel Pharmaceuticals plc | Add +0.3% | 0.15% | +0.01 |
| ALGN Align Technology Inc. | Add +9.1% | 0.08% | +0.01 |
| PDBC Invesco Optimum Yield Divers | New | 0.01% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 0.62% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.12% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.06% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.50% | +0.01 |
| WST West Pharmaceutical Services | Add +270.1% | 0.02% | +0.01 |
| SPIP SS SPDR P Tips ETF | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.11% | +0.01 |
| CRM Salesforce Inc. | Add +15.6% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.18% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +17.2% | 0.07% | +0.01 |
| FTNT Fortinet Inc. | Add +4.2% | 0.09% | +0.01 |
| JNK SS SPDR BB High Yield Bond | New | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | Add +122.1% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +9.9% | 0.06% | +0.01 |
| AXP American Express Co. | Add +1.7% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Add +6.9% | 0.04% | +0.01 |
| MSTB Lha Market State Tactical | New | 0.01% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +46.1% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.5% | 0.07% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +14.0% | 0.06% | +0.01 |
| ELV Elevance Health Inc. | Add +1.6% | 0.19% | +0.01 |
| VHT Vanguard Health Care ETF | Add +47.3% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 650 | $9.4B | VUG, VTV, VIG, VEA, IEFA |
| Q1 2026 | 634 | $8.3B | VUG, VTV, VIG, VEA, IEFA |
| Q4 2025 | 643 | $8.6B | VUG, VEA, VIG, VTV, IEFA |
| Q3 2025 | 646 | $8.6B | VUG, VIG, VEA, VTV, IEFA |
| Q2 2025 | 646 | $8.1B | VUG, VEA, VIG, VTV, IEFA |
| Q1 2025 | 607 | $7.4B | VUG, VEA, VTV, VIG, IEFA |
| Q4 2024 | 611 | $8.3B | EQT, VUG, VEA, VTV, VIG |
| Q3 2024 | 604 | $7.9B | EQT, VUG, VEA, VIG, VTV |
| Q2 2024 | 573 | $6.8B | VUG, VEA, VIG, VTV, IEFA |
| Q1 2024 | 570 | $6.6B | VUG, VEA, VIG, VTV, IEFA |