Modera Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Modera Wealth Management, LLC reported 611 stock positions worth $8.3 billion. Its top holding was Eqt (EQT) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.7%) and Vanguard Ftse Developed ETF (VEA, 3.3%). Compared with Q3 2024, it opened 46 new positions, sold out of 39, added to 324 and reduced 197. The biggest buy was Eqt (EQT, shares −0%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001542143
- Portfolio Value
- $8.3B (Q4 2024)
- SEC Filing
- 0001398344-25-002046 ↗ filed Feb 6, 2025
Holdings Value
Holdings 611 stocks · $8.3B
| EQT Eqt Corp. | 8.55% | 15,352,131 | $707.9M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.66% | 1,142,980 | $469.1M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 5,788,877 | $276.8M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.33% | 1,631,057 | $276.1M | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 3.29% | 1,391,934 | $272.6M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 3,365,263 | $236.5M | Add +7.3% |
| AAPL Apple Inc. | 2.67% | 884,026 | $221.4M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 2.39% | 1,714,704 | $197.6M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 2.30% | 1,894,273 | $190.6M | Add +4.6% |
| DFAC Dimensional US Core Equity 2 | 2.16% | 5,168,207 | $178.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.12% | 416,107 | $175.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.88% | 264,127 | $155.5M | Add +2.1% |
| DFAU Dimensional US Core Equity M | 1.78% | 3,639,955 | $147.4M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.78% | 2,422,047 | $147.1M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 1.32% | 271,367 | $109.0M | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 1.27% | 2,004,885 | $105.2M | Add +2.6% |
| AVGO Broadcom Inc. | 1.20% | 428,153 | $99.3M | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 1.17% | 2,362,720 | $96.7M | Reduce -1.1% |
| DFIV Dimensional International Va | 1.11% | 2,591,495 | $91.9M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 1.10% | 986,881 | $91.4M | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 1.07% | 2,883,089 | $88.7M | Add +12.4% |
| IWD iShares Russell 1000 Value E | 1.00% | 445,948 | $82.6M | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.99% | 752,320 | $81.7M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 0.97% | 830,216 | $80.5M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 1,814,130 | $79.9M | Add +6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 982,406 | $76.6M | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 754,241 | $76.6M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.89% | 1,154,992 | $73.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 1,369,286 | $71.5M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.86% | 288,498 | $71.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 370,413 | $70.5M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 354,389 | $70.2M | Add +12.2% |
| BLK BlackRock Inc. | 0.75% | 60,372 | $61.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 233,473 | $56.0M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 880,076 | $54.8M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 92,172 | $54.0M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 272,773 | $53.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.65% | 244,721 | $53.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 182,206 | $52.8M | Add +37.0% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 487,167 | $50.3M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.61% | 848,590 | $50.2M | Reduce -0.5% |
| DFAT Dimensional US Target Value | 0.56% | 836,549 | $46.6M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 99,815 | $45.2M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.53% | 581,495 | $44.0M | Add +4.5% |
| V Visa Inc. Class A | 0.52% | 135,220 | $42.7M | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.50% | 222,492 | $41.2M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 183,372 | $40.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.48% | 51,450 | $39.7M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.45% | 1,610,128 | $37.3M | Reduce -3.8% |
| DFAS Dimensional US Small Cap ETF | 0.44% | 562,585 | $36.6M | Add +40.9% |
| BIV Vanguard Intermediate-Term B | 0.44% | 488,982 | $36.5M | Reduce -0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.42% | 307,668 | $35.1M | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 677,339 | $34.0M | Add +3.5% |
| JNJ Johnson & Johnson | 0.41% | 232,140 | $33.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.40% | 84,678 | $32.9M | Add +1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 227,598 | $31.7M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 362,514 | $31.2M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.36% | 156,470 | $30.2M | Add +2.2% |
| AMGN Amgen Inc. | 0.35% | 111,709 | $29.1M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.35% | 98,656 | $28.9M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 1,020,881 | $28.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.32% | 158,177 | $26.5M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.32% | 247,947 | $26.4M | Add +3.5% |
| EMR Emerson Electric Co. | 0.32% | 212,058 | $26.3M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.31% | 275,859 | $25.3M | Add +22.0% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 911,294 | $25.3M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 104,996 | $25.2M | Add +37.1% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 501,480 | $25.0M | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.30% | 882,490 | $24.7M | Reduce -4.9% |
| IWN iShares Russell 2000 Value E | 0.30% | 150,218 | $24.7M | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.30% | 483,166 | $24.6M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.29% | 160,556 | $24.4M | Reduce -0.2% |
| REET iShares Global REIT ETF | 0.29% | 996,506 | $23.9M | Add +5.3% |
| AVDE Avantis International Equity | 0.28% | 382,550 | $23.5M | New |
| IWB iShares Russell 1000 ETF | 0.26% | 66,853 | $21.5M | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.26% | 146,739 | $21.5M | Add +1.9% |
| SUB iShares Short-Term National | 0.26% | 201,820 | $21.3M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 71,763 | $20.1M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 75,312 | $19.9M | Add +594.2% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 764,539 | $19.7M | Add +111.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 202,086 | $19.6M | Reduce -0.2% |
| TGT Target Corp. | 0.23% | 140,063 | $18.9M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 36,336 | $18.4M | Reduce -0.6% |
| WMT Walmart Inc. | 0.22% | 203,150 | $18.4M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 94,939 | $18.0M | Add +2.4% |
| NVDA Nvidia Corp. | 0.22% | 133,449 | $17.9M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 218,994 | $17.6M | Add +18.4% |
| DOV Dover Corp. | 0.21% | 93,594 | $17.6M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 227,076 | $17.5M | Add +1.2% |
| UPS United Parcel Service Class B | 0.21% | 138,795 | $17.5M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.20% | 100,687 | $16.8M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 655,125 | $16.6M | Add +12.7% |
| SYK Stryker Corp. | 0.20% | 45,132 | $16.2M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.19% | 32,670 | $15.9M | Reduce -8.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 70,635 | $15.0M | Add +5628.7% |
| IVE iShares S&P 500 Value ETF | 0.18% | 78,658 | $15.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 27,403 | $14.8M | Add +81.3% |
| BND Vanguard Total Bond Market | 0.17% | 199,017 | $14.3M | Add +14.4% |
| SBUX Starbucks Corp. | 0.16% | 148,678 | $13.6M | Add +1.1% |
| ABBV Abbvie Inc. | 0.16% | 76,342 | $13.6M | Add +2.3% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.7% | 0.38% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.12% | −0.18 |
| DFIV Dimensional International Va | Reduce -1.2% | 1.11% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.86% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.48% | −0.12 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.35% | −0.11 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 1.17% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.2% | 2.16% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 1.00% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -1.1% | 1.78% | −0.08 |
| IPG Interpublic Group of Cos Inc. | Reduce -4.9% | 0.30% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.41% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -8.0% | 0.19% | −0.07 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -3.9% | 0.42% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.5% | 0.99% | −0.06 |
| TGT Target Corp. | Reduce -2.2% | 0.23% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.55% | −0.06 |
| DFAT Dimensional US Target Value | Reduce -4.0% | 0.56% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.29% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 0.22% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.44% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -2.0% | 0.07% | −0.04 |
| UL Unilever PLC | Reduce -1.8% | 0.16% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -7.1% | 0.12% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.0% | 0.89% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.0% | 0.21% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -4.5% | 0.30% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 0.45% | −0.03 |
| TFC Truist Financial Corp. | Reduce -16.8% | 0.13% | −0.03 |
| TD Toronto-Dominion Bank | Reduce -8.3% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.14% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 0.49% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -2.5% | 0.30% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.5% | 0.12% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -85.3% | 0.00% | −0.03 |
| MSCI MSCI Inc. | Reduce -27.5% | 0.06% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -12.5% | 0.08% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.5% | 0.15% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.24% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.13% | −0.02 |
| STM Stmicroelectronics NV-NY SHS | Reduce -20.8% | 0.04% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.9% | 0.30% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.65% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.18% | −0.02 |
| PPG PPG Industries Inc. | Reduce -52.5% | 0.01% | −0.02 |
| CVS CVS Health Corp. | Reduce -15.3% | 0.02% | −0.02 |
| DFIS Dimensional International SM | Reduce -68.8% | 0.01% | −0.02 |
| DOV Dover Corp. | Reduce -0.5% | 0.21% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 0.12% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -6.6% | 0.05% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| EQT Eqt Corp. | Add +0.0% | 8.55% | +1.39 |
| AVDE Avantis International Equity | New | 0.28% | +0.28 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +594.2% | 0.24% | +0.20 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5628.7% | 0.18% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.16% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.0% | 0.64% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 5.66% | +0.13 |
| AVEM Avantis Emerging Markets Eq | New | 0.12% | +0.12 |
| SCHP Schwab U.S. Tips ETF | Add +111.1% | 0.24% | +0.11 |
| DFAS Dimensional US Small Cap ETF | Add +40.9% | 0.44% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.11% | +0.11 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.11% | +0.11 |
| DFCF Dimensional Core Fixed Inc. | Add +1355.6% | 0.11% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +818.0% | 0.11% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +81.3% | 0.18% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +37.1% | 0.30% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.65% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.9% | 0.93% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +156.3% | 0.12% | +0.07 |
| DFSV Dimensional US Small Cap Val | Add +12.4% | 1.07% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +480.1% | 0.07% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +202.8% | 0.08% | +0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.05% | +0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +87.0% | 0.11% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +249.1% | 0.07% | +0.05 |
| MCK McKesson Corp. | Add +836.2% | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +0.2% | 0.52% | +0.04 |
| GWX State Street SPDR S&P Intern | Add +653.1% | 0.05% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.2% | 0.85% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +79.8% | 0.09% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +56.8% | 0.12% | +0.03 |
| TSLA Tesla Inc. | Add +21.4% | 0.07% | +0.03 |
| MBB iShares MBS ETF | Add +22.0% | 0.31% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +827.8% | 0.03% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +168.9% | 0.04% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +253.3% | 0.04% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +4.8% | 0.22% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +460.0% | 0.03% | +0.02 |
| DIHP Dimensional International Hi | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +49.3% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.22% | +0.02 |
| JPIE JPMorgan Income ETF | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +5.1% | 0.22% | +0.02 |
| CRM Salesforce Inc. | Add +6.4% | 0.10% | +0.02 |
| FTNT Fortinet Inc. | Add +4.3% | 0.12% | +0.02 |
| JNK SS SPDR BB High Yield Bond | Add +155.1% | 0.03% | +0.02 |
| META Meta Platforms Inc. Class A | Add +32.8% | 0.08% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +643.3% | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +18.4% | 0.21% | +0.02 |
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 |