Modera Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Modera Wealth Management, LLC reported 573 stock positions worth $6.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.1%) and Vanguard Dividend Apprec ETF (VIG, 3.5%). Compared with Q1 2024, it opened 24 new positions, sold out of 22, added to 212 and reduced 275. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +13%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001542143
- Portfolio Value
- $6.8B (Q2 2024)
- SEC Filing
- 0001725547-24-003588 ↗ filed Jul 29, 2024
Holdings Value
Holdings 573 stocks · $6.8B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.02% | 1,092,277 | $408.5M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 4.10% | 5,632,577 | $278.4M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 3.53% | 1,313,589 | $239.8M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.36% | 1,422,682 | $228.2M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.17% | 2,959,939 | $215.0M | Add +6.3% |
| AAPL Apple Inc. | 2.75% | 886,667 | $186.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.66% | 404,578 | $180.8M | Reduce -3.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.51% | 1,710,158 | $170.1M | Add +6.8% |
| DFAC Dimensional US Core Equity 2 | 2.49% | 5,236,081 | $168.8M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 2.27% | 1,447,531 | $154.4M | Add +10.6% |
| DFAU Dimensional US Core Equity M | 2.22% | 4,014,887 | $150.5M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 2.14% | 265,948 | $145.5M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.93% | 2,126,815 | $131.1M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 1.51% | 281,754 | $102.7M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 1.50% | 1,922,664 | $102.0M | Add +11.2% |
| DFUV Dimensional US Marketwide Va | 1.40% | 2,421,830 | $95.1M | Reduce -0.8% |
| DFIV Dimensional International Va | 1.39% | 2,626,373 | $94.4M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 1.27% | 975,694 | $86.0M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 1.18% | 460,106 | $80.3M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.13% | 785,803 | $76.4M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.12% | 1,737,053 | $76.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 1.09% | 46,255 | $74.3M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 1.06% | 777,861 | $72.0M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.04% | 1,320,767 | $70.7M | Reduce -1.3% |
| AVUS Avantis U.S. Equity ETF | 1.04% | 780,790 | $70.4M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 1.02% | 1,180,600 | $69.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.01% | 373,544 | $68.5M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 1.00% | 2,348,884 | $67.6M | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.97% | 298,161 | $65.7M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.96% | 843,162 | $65.2M | Add +37.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 317,270 | $57.9M | Add +8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 376,986 | $53.8M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 93,368 | $50.8M | Add +126.4% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 848,860 | $49.7M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.73% | 54,572 | $49.4M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 242,244 | $49.0M | Reduce -2.8% |
| BLK BlackRock Finance Inc. | 0.71% | 61,400 | $48.3M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 276,106 | $48.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.68% | 239,237 | $46.2M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.67% | 880,387 | $45.7M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.67% | 481,116 | $45.1M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.65% | 558,977 | $43.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.60% | 862,871 | $41.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 99,857 | $40.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.56% | 121,004 | $37.8M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.56% | 185,772 | $37.7M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 582,786 | $37.4M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.54% | 488,383 | $36.6M | Add +26.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.53% | 329,215 | $35.9M | Reduce -2.6% |
| V Visa Inc. Class A | 0.52% | 134,042 | $35.2M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.51% | 123,579 | $34.9M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 129,571 | $34.7M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.50% | 234,365 | $34.3M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 662,512 | $33.2M | Add +0.1% |
| HD Home Depot Inc. | 0.42% | 83,665 | $28.8M | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 225,474 | $28.7M | Reduce -3.0% |
| IPG Interpublic Group of Cos Inc. | 0.41% | 952,649 | $27.7M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.41% | 539,374 | $27.6M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.40% | 166,068 | $27.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.39% | 160,308 | $26.4M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 262,126 | $26.4M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 315,546 | $24.6M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.36% | 159,000 | $24.2M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.36% | 226,175 | $24.1M | Add +44.4% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 479,280 | $23.9M | Add +14.5% |
| PNC PNC Financial Services Group | 0.35% | 153,767 | $23.9M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.35% | 216,770 | $23.9M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 396,200 | $23.8M | Add +9.0% |
| ADP Automatic Data Processing | 0.34% | 96,942 | $23.1M | Add +0.2% |
| REET iShares Global REIT ETF | 0.33% | 972,715 | $22.6M | Add +0.8% |
| TGT Target Corp. | 0.33% | 149,462 | $22.1M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.30% | 67,750 | $20.2M | Add +0.6% |
| SUB iShares Short-Term National | 0.30% | 192,358 | $20.1M | Add +61.4% |
| EA Electronic Arts Inc. | 0.29% | 143,316 | $20.0M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.29% | 42,296 | $19.8M | Add +0.3% |
| MBB iShares MBS ETF | 0.29% | 213,557 | $19.6M | Add +19.6% |
| AGG iShares Core U.S. Aggregate | 0.29% | 199,961 | $19.4M | Add +45.2% |
| UPS United Parcel Service Class B | 0.28% | 140,058 | $19.2M | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 73,879 | $18.5M | Add +349.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 36,280 | $18.5M | Reduce -3.3% |
| DOV Dover Corp. | 0.25% | 94,161 | $17.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 91,916 | $16.7M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 217,459 | $16.7M | Add +6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 75,502 | $16.5M | Add +5.0% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 596,007 | $15.4M | Add +18.8% |
| SYK Stryker Corp. | 0.22% | 43,475 | $14.8M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 181,328 | $14.5M | Add +16.4% |
| NVDA Nvidia Corp. | 0.21% | 115,348 | $14.3M | Add +6.7% |
| ORCL Oracle Corp. | 0.21% | 100,317 | $14.2M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.21% | 77,633 | $14.1M | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 189,307 | $14.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.20% | 77,674 | $13.3M | Reduce -2.4% |
| UL Unilever PLC | 0.20% | 241,553 | $13.3M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.19% | 516,094 | $13.1M | Reduce -3.2% |
| WMT Walmart Inc. | 0.19% | 193,214 | $13.1M | Reduce -3.2% |
| ELV Elevance Health Inc. | 0.19% | 23,944 | $13.0M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 162,903 | $12.8M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.19% | 198,090 | $12.6M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.18% | 119,155 | $12.4M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.18% | 125,061 | $12.1M | Reduce -6.4% |
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 4.10% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.97% | −0.22 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.8% | 1.13% | −0.13 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 1.40% | −0.12 |
| LOGI Logitech International-Reg | Reduce -71.1% | 0.05% | −0.12 |
| DFAU Dimensional US Core Equity M | Reduce -3.8% | 2.22% | −0.11 |
| DFIV Dimensional International Va | Reduce -1.2% | 1.39% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -1.9% | 0.51% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 2.49% | −0.09 |
| TGT Target Corp. | Reduce -2.6% | 0.33% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -2.1% | 0.71% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 1.27% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 1.18% | −0.08 |
| HD Home Depot Inc. | Reduce -1.3% | 0.42% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -72.7% | 0.02% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.73% | −0.07 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.50% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.60% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -0.1% | 0.67% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.40% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.60% | −0.05 |
| V Visa Inc. Class A | Reduce -0.2% | 0.52% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 0.56% | −0.05 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -2.6% | 0.53% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.15% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -7.0% | 0.41% | −0.05 |
| CXM Sprinklr Inc. Class A | Reduce -62.6% | 0.02% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -14.8% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.72% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -2.4% | 0.36% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.18% | −0.04 |
| PPG PPG Industries Inc. | Reduce -39.4% | 0.04% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.65% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -11.7% | 0.12% | −0.04 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.03 |
| HUBB Hubbell Inc. | Reduce -4.3% | 0.15% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.36% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.8% | 0.35% | −0.03 |
| ALGN Align Technology Inc. | Reduce -8.0% | 0.06% | −0.03 |
| CVS CVS Health Corp. | Reduce -11.2% | 0.05% | −0.03 |
| IESC Ies Holdings Inc. | Reduce -91.2% | 0.00% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.35% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.4% | 0.20% | −0.02 |
| SYK Stryker Corp. | Reduce -1.3% | 0.22% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -16.0% | 0.07% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.51% | −0.02 |
| WSFS WSFS Financial Corp. | Reduce -46.7% | 0.02% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -70.0% | 0.01% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.6% | 0.19% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.2% | 6.02% | +0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +126.4% | 0.75% | +0.42 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +37.2% | 0.96% | +0.24 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +349.2% | 0.27% | +0.21 |
| SUB iShares Short-Term National | Add +61.4% | 0.30% | +0.11 |
| MUB iShares National Muni Bond E | Add +44.4% | 0.36% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +26.9% | 0.54% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.8% | 2.51% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +45.2% | 0.29% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +10.6% | 2.27% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +11.2% | 1.50% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 1.06% | +0.07 |
| NVDA Nvidia Corp. | Add +6.7% | 0.21% | +0.06 |
| ZTS Zoetis Inc. | Add +1025.8% | 0.06% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +2.5% | 0.67% | +0.05 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +18.8% | 0.23% | +0.04 |
| MBB iShares MBS ETF | Add +19.6% | 0.29% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +14.5% | 0.35% | +0.03 |
| STM Stmicroelectronics NV-NY SHS | Add +58.8% | 0.11% | +0.03 |
| BND Vanguard Total Bond Market | Add +32.1% | 0.15% | +0.03 |
| FFWM First Foundation Inc. | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +141.8% | 0.05% | +0.03 |
| KDP Keurig Dr Pepper Inc. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +9.1% | 0.17% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +16.4% | 0.21% | +0.02 |
| JMST JPM Ultra-Short Muni Income | New | 0.02% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +145.8% | 0.04% | +0.02 |
| CRM Salesforce Inc. | Add +61.9% | 0.08% | +0.02 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.3% | 3.17% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.1% | 0.17% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +3.9% | 1.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 0.11% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +286.1% | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +10.1% | 0.11% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +77.6% | 0.02% | +0.01 |
| VONE Vanguard Russell 1000 | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +44.3% | 0.03% | +0.01 |
| IQLT iShares MSCI International Q | New | 0.01% | +0.01 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +74.9% | 0.02% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +8.9% | 1.00% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +30.7% | 0.03% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +6.3% | 0.25% | +0.01 |
| KEY Keycorp | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.05% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| IWC iShares Micro-Cap ETF | Add +104.8% | 0.01% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +9.0% | 0.35% | +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 |