Modera Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Modera Wealth Management, LLC reported 604 stock positions worth $7.9 billion. Its top holding was Eqt (EQT) at 7.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%) and Vanguard Ftse Developed ETF (VEA, 3.7%). Compared with Q2 2024, it opened 50 new positions, sold out of 20, added to 254 and reduced 246. The biggest buy was a new position in Eqt (EQT) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001542143
- Portfolio Value
- $7.9B (Q3 2024)
- SEC Filing
- 0001398344-24-019314 ↗ filed Oct 24, 2024
Holdings Value
Holdings 604 stocks · $7.9B
| EQT Eqt Corp. | 7.16% | 15,351,924 | $562.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.53% | 1,132,101 | $434.6M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 3.72% | 5,540,320 | $292.6M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 3.46% | 1,373,644 | $272.1M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.35% | 1,506,793 | $263.0M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.12% | 3,136,225 | $244.8M | Add +6.0% |
| AAPL Apple Inc. | 2.64% | 890,979 | $207.6M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 2.44% | 1,636,314 | $191.4M | Add +13.0% |
| STIP iShares 0-5 Year Tips Bond E | 2.34% | 1,811,595 | $183.6M | Add +5.9% |
| MSFT Microsoft Corp. | 2.30% | 419,518 | $180.5M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 2.26% | 5,176,446 | $177.5M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.96% | 2,271,038 | $153.7M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.90% | 258,575 | $149.2M | Reduce -2.8% |
| DFAU Dimensional US Core Equity M | 1.86% | 3,680,477 | $146.1M | Reduce -8.3% |
| EFV iShares MSCI Eafe Value ETF | 1.43% | 1,954,667 | $112.5M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 1.33% | 278,159 | $104.4M | Reduce -1.3% |
| DFIV Dimensional International Va | 1.27% | 2,623,512 | $99.9M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 1.27% | 2,390,093 | $99.6M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 1.19% | 976,239 | $93.2M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 1.09% | 451,789 | $85.7M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.05% | 763,500 | $82.2M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 1,707,535 | $81.7M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 1.01% | 2,565,849 | $79.0M | Add +9.2% |
| LOW Lowe's Cos Inc. | 1.00% | 290,689 | $78.7M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 0.98% | 807,616 | $76.8M | Add +3.4% |
| AVGO Broadcom Inc. | 0.97% | 440,582 | $76.0M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.96% | 1,315,031 | $75.5M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 762,055 | $73.0M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.92% | 1,167,132 | $72.6M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 847,465 | $67.3M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 315,793 | $63.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 373,457 | $62.4M | Reduce -0.0% |
| BLK BlackRock Finance Inc. | 0.73% | 60,716 | $57.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 92,366 | $53.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 831,242 | $51.8M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.63% | 235,776 | $49.7M | Reduce -2.7% |
| DFAT Dimensional US Target Value | 0.62% | 871,542 | $48.5M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 276,112 | $48.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 102,702 | $47.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.60% | 53,136 | $47.1M | Reduce -2.6% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 483,195 | $46.6M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.59% | 556,501 | $46.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.58% | 853,125 | $45.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.58% | 242,503 | $45.2M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 368,775 | $43.9M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.52% | 184,625 | $40.8M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.49% | 490,391 | $38.4M | Add +0.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.49% | 320,109 | $38.3M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 558,041 | $37.9M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.48% | 232,749 | $37.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 133,045 | $37.7M | Add +2.7% |
| V Visa Inc. Class A | 0.47% | 134,946 | $37.1M | Add +0.7% |
| AMGN Amgen Inc. | 0.46% | 113,208 | $36.5M | Reduce -6.4% |
| WSM Williams-Sonoma Inc. | 0.46% | 233,613 | $36.2M | Reduce -5.5% |
| HD Home Depot Inc. | 0.43% | 83,343 | $33.8M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 654,775 | $33.5M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 228,271 | $30.1M | Add +1.2% |
| IPG Interpublic Group of Cos Inc. | 0.37% | 927,925 | $29.4M | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.36% | 153,116 | $28.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.35% | 160,947 | $27.4M | Reduce -3.1% |
| ADP Automatic Data Processing | 0.35% | 98,339 | $27.2M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.35% | 157,017 | $27.2M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 258,930 | $27.0M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.33% | 239,621 | $26.0M | Add +5.9% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 399,258 | $25.9M | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.33% | 505,716 | $25.8M | Reduce -6.2% |
| IAGG iShares Intl Aggregate Bond | 0.33% | 497,666 | $25.8M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 309,555 | $25.7M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.33% | 154,087 | $25.7M | Reduce -3.1% |
| REET iShares Global REIT ETF | 0.32% | 946,460 | $25.3M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.30% | 215,018 | $23.5M | Reduce -0.8% |
| TGT Target Corp. | 0.28% | 143,277 | $22.3M | Reduce -4.1% |
| MBB iShares MBS ETF | 0.28% | 226,101 | $21.7M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 36,537 | $21.4M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.27% | 67,773 | $21.3M | Add +0.0% |
| SUB iShares Short-Term National | 0.27% | 199,571 | $21.2M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.26% | 35,526 | $20.8M | Reduce -16.0% |
| EA Electronic Arts Inc. | 0.26% | 143,976 | $20.7M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 202,401 | $20.5M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 74,933 | $20.0M | Add +1.4% |
| UPS United Parcel Service Class B | 0.24% | 140,158 | $19.1M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 76,588 | $18.2M | Add +1.4% |
| DOV Dover Corp. | 0.23% | 94,064 | $18.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 224,334 | $17.7M | Add +3.2% |
| ORCL Oracle Corp. | 0.22% | 101,219 | $17.2M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 581,307 | $15.9M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 80,693 | $15.9M | Add +3.9% |
| WMT Walmart Inc. | 0.20% | 193,858 | $15.7M | Add +0.3% |
| UL Unilever PLC | 0.20% | 240,841 | $15.6M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 185,013 | $15.5M | Add +2.0% |
| SYK Stryker Corp. | 0.20% | 42,745 | $15.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.20% | 126,929 | $15.4M | Add +10.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 92,758 | $15.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.19% | 74,655 | $14.7M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.18% | 147,068 | $14.3M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.17% | 506,569 | $13.7M | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 161,650 | $13.6M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.17% | 185,453 | $13.3M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 0.17% | 173,967 | $13.1M | Add +23.3% |
| ABT Abbott Laboratories | 0.16% | 111,459 | $12.7M | Reduce -6.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 3.72% | −0.38 |
| DFAU Dimensional US Core Equity M | Reduce -8.3% | 1.86% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 1.90% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.56% | −0.23 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 2.26% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.79% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 1.33% | −0.18 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 1.27% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.93% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -2.6% | 0.60% | −0.13 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.97% | −0.13 |
| DFIV Dimensional International Va | Reduce -0.1% | 1.27% | −0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.1% | 0.92% | −0.10 |
| AMGN Amgen Inc. | Reduce -6.4% | 0.46% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 1.09% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.63% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.96% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.8% | 1.05% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 1.04% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -6.2% | 0.33% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.67% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 0.66% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 0.48% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -12.4% | 0.14% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 0.43% | −0.06 |
| LRCX Lam Research Corp. | Reduce -7.9% | 0.09% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 0.62% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.35% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.9% | 0.10% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -5.5% | 0.46% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.59% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.30% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Reduce -15.2% | 0.06% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 0.81% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.34% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.35% | −0.04 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -2.8% | 0.49% | −0.04 |
| TGT Target Corp. | Reduce -4.1% | 0.28% | −0.04 |
| JEF Jefferies Financial Group Inc. | Reduce -65.3% | 0.02% | −0.04 |
| FDX FedEx Corp. | Reduce -1.8% | 0.13% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.52% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -2.6% | 0.37% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.33% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.16% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -3.6% | 0.10% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -3.1% | 0.33% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -16.0% | 0.26% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.58% | −0.03 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.48% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| EQT Eqt Corp. | New | 7.16% | +7.16 |
| IJR iShares Core S&P Small-Cap E | Add +13.0% | 2.44% | +0.16 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| OTIS Otis Worldwide Corp. | Add +386.6% | 0.06% | +0.05 |
| AON Aon PLC Class A | Add +467.7% | 0.05% | +0.04 |
| VCEB Vanguard ESG US Corp. Bond | Add +45.7% | 0.11% | +0.03 |
| GPC Genuine Parts Co. | Add +614.2% | 0.03% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.8% | 1.96% | +0.03 |
| MCD McDonald's Corp. | Add +27.8% | 0.10% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +37.9% | 0.07% | +0.02 |
| BND Vanguard Total Bond Market | Add +23.3% | 0.17% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +18.5% | 0.15% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +62.9% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +14.9% | 0.06% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +1.2% | 0.09% | +0.01 |
| FTNT Fortinet Inc. | Add +2.9% | 0.10% | +0.01 |
| SBAC SBA Communications Corp. | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +0.9% | 0.22% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +9.2% | 1.01% | +0.01 |
| ZTS Zoetis Inc. | Add +20.6% | 0.07% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +108.2% | 0.02% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +17.7% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +0.3% | 0.20% | +0.01 |
| SYY Sysco Corp. | Add +13.0% | 0.10% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +41.6% | 0.02% | +0.01 |
| ADP Automatic Data Processing | Add +1.4% | 0.35% | +0.01 |
| CRM Salesforce Inc. | Add +15.7% | 0.08% | +0.01 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.01% | +0.01 |
| BHRB Burke & Herbert Financial SE | New | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | Add +45.1% | 0.01% | +0.00 |
| FC Franklin Covey Co. | New | 0.00% | +0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.00% | +0.00 |
| JNK SS SPDR BB High Yield Bond | Add +64.1% | 0.01% | +0.00 |
| FCX Freeport-McMoran Inc. | New | 0.00% | +0.00 |
| AESI Atlas Energy Solutions Inc. | New | 0.00% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.00% | +0.00 |
| RDNT Radnet Inc. | New | 0.00% | +0.00 |
| TMUS T-Mobile US Inc. | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | Add +23.6% | 0.04% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +6.8% | 0.06% | +0.00 |
| NOC Northrop Grumman Corp. | Add +3.0% | 0.05% | +0.00 |
| GLW Corning Inc. | Add +46.3% | 0.01% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +88.7% | 0.01% | +0.00 |
| GEHC GE Healthcare Technology | Add +64.6% | 0.01% | +0.00 |
| URI United Rentals Inc. | Add +28.0% | 0.01% | +0.00 |
| CCJ Cameco Corp. | New | 0.00% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.00% | +0.00 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.00% | +0.00 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
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 |