Modera Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Modera Wealth Management, LLC reported 607 stock positions worth $7.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.9%). Compared with Q4 2024, it opened 29 new positions, sold out of 33, added to 179 and reduced 349. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +980%) and the biggest sale an exit from Eqt (EQT).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001542143
- Portfolio Value
- $7.4B (Q1 2025)
- SEC Filing
- 0001398344-25-008976 ↗ filed May 8, 2025
Holdings Value
Holdings 607 stocks · $7.4B
| VUG Vanguard Mrngstar GR ETF-Sui | 5.91% | 1,178,843 | $437.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 3.90% | 5,676,812 | $288.6M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.89% | 1,662,744 | $287.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 3.88% | 1,477,951 | $286.7M | Add +6.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.59% | 3,503,273 | $265.0M | Add +4.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.74% | 1,957,487 | $202.5M | Add +3.3% |
| AAPL Apple Inc. | 2.59% | 861,472 | $191.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 2.33% | 1,646,146 | $172.1M | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 2.29% | 5,124,524 | $169.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.07% | 408,014 | $153.2M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.97% | 259,469 | $145.8M | Reduce -1.8% |
| DFAU Dimensional US Core Equity M | 1.83% | 3,524,418 | $135.5M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 1.57% | 1,659,857 | $115.8M | Add +979.8% |
| EFV iShares MSCI Eafe Value ETF | 1.52% | 1,907,217 | $112.4M | Reduce -4.9% |
| DFIV Dimensional International Va | 1.36% | 2,551,604 | $100.4M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.30% | 266,543 | $96.2M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 1.29% | 2,309,668 | $95.2M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 1.27% | 1,013,318 | $93.5M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 1.12% | 439,699 | $82.7M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 1.12% | 2,936,778 | $82.7M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 1.09% | 872,492 | $80.6M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 1,776,898 | $80.4M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 972,472 | $76.8M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.03% | 1,197,955 | $76.1M | Reduce -50.5% |
| IEMG iShares Core MSCI Emerging | 1.00% | 1,365,725 | $73.7M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.94% | 710,681 | $69.3M | Reduce -5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 1,145,407 | $69.3M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 733,688 | $68.1M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.92% | 406,234 | $68.0M | Reduce -5.1% |
| LOW Lowe's Cos Inc. | 0.90% | 283,695 | $66.2M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 350,900 | $65.4M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 366,746 | $57.3M | Reduce -1.0% |
| BLK BlackRock Inc. | 0.76% | 59,409 | $56.2M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 229,114 | $56.2M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 99,457 | $53.0M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 93,073 | $52.1M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.69% | 825,427 | $50.9M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 181,166 | $49.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 849,733 | $49.6M | Reduce -3.5% |
| V Visa Inc. Class A | 0.63% | 133,072 | $46.6M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.63% | 568,863 | $46.5M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 0.62% | 493,859 | $45.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.62% | 240,833 | $45.8M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 270,712 | $44.9M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.57% | 813,311 | $41.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.56% | 50,214 | $41.5M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.51% | 228,516 | $37.9M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.49% | 474,666 | $36.3M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.49% | 180,579 | $36.0M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 1,577,066 | $34.8M | Reduce -2.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.46% | 296,837 | $34.2M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 682,255 | $33.9M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 565,552 | $33.8M | Add +0.5% |
| AMGN Amgen Inc. | 0.46% | 108,441 | $33.8M | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.45% | 208,936 | $33.0M | Reduce -6.1% |
| HD Home Depot Inc. | 0.42% | 84,070 | $30.8M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 235,919 | $30.0M | Add +3.7% |
| ADP Automatic Data Processing | 0.40% | 96,951 | $29.6M | Reduce -1.7% |
| AVDE Avantis International Equity | 0.37% | 413,763 | $27.4M | Add +8.2% |
| PNC PNC Financial Services Group | 0.37% | 155,497 | $27.3M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.36% | 286,208 | $26.8M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.36% | 154,952 | $26.4M | Reduce -2.0% |
| REET iShares Global REIT ETF | 0.35% | 1,056,894 | $25.6M | Add +6.1% |
| MUB iShares National Muni Bond E | 0.35% | 242,805 | $25.6M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 512,005 | $25.6M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 359,706 | $25.0M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 985,805 | $24.7M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 106,330 | $23.6M | Add +1.3% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 864,060 | $23.5M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.32% | 155,566 | $23.3M | Reduce -3.1% |
| FLOT iShares Floating Rate Bond E | 0.31% | 452,864 | $23.1M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.31% | 208,692 | $22.9M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 841,413 | $22.0M | Reduce -7.7% |
| IWN iShares Russell 2000 Value E | 0.29% | 144,255 | $21.8M | Reduce -4.0% |
| SUB iShares Short-Term National | 0.29% | 204,951 | $21.6M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.28% | 68,365 | $21.0M | Add +2.3% |
| SCHP Schwab U.S. Tips ETF | 0.28% | 771,923 | $20.8M | Add +1.0% |
| DIHP Dimensional International Hi | 0.27% | 751,326 | $20.2M | Add +951.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 201,886 | $20.0M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 75,542 | $19.5M | Add +0.3% |
| EA Electronic Arts Inc. | 0.26% | 134,798 | $19.5M | Reduce -8.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 35,297 | $18.5M | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 219,059 | $17.9M | Add +0.0% |
| WMT Walmart Inc. | 0.24% | 202,235 | $17.8M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 225,529 | $17.7M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 661,056 | $17.1M | Add +0.9% |
| SYK Stryker Corp. | 0.22% | 44,534 | $16.6M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 64,780 | $16.3M | Reduce -9.7% |
| DOV Dover Corp. | 0.22% | 92,585 | $16.3M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 20 | $16.0M | Add +11.1% |
| ABBV Abbvie Inc. | 0.21% | 74,939 | $15.7M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.21% | 138,307 | $15.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 96,963 | $15.0M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.20% | 77,936 | $14.9M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.20% | 200,849 | $14.8M | Add +0.9% |
| SBUX Starbucks Corp. | 0.20% | 150,086 | $14.7M | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 72,486 | $14.6M | Add +2.6% |
| ABT Abbott Laboratories | 0.20% | 108,917 | $14.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 27,442 | $14.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.19% | 100,366 | $14.0M | Reduce -0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| EQT Eqt Corp. | Sold out | 0.00% | −8.55 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -50.5% | 1.03% | −0.75 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.92% | −0.28 |
| AAPL Apple Inc. | Reduce -2.5% | 2.59% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.78% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 2.33% | −0.06 |
| WSM Williams-Sonoma Inc. | Reduce -6.1% | 0.45% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.5% | 0.94% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.07% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.61% | −0.04 |
| AVDL Avadel Pharmaceuticals Ltd. | Reduce -28.6% | 0.06% | −0.04 |
| TGT Target Corp. | Reduce -4.3% | 0.19% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.34% | −0.04 |
| NVDA Nvidia Corp. | Reduce -6.3% | 0.18% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 0.62% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -53.7% | 0.03% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.7% | 0.22% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.05% | −0.02 |
| HUBB Hubbell Inc. | Reduce -2.8% | 0.12% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -6.7% | 0.06% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -4.6% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 1.30% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.19% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 0.33% | −0.01 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.6% | 0.31% | −0.01 |
| FDX FedEx Corp. | Reduce -3.1% | 0.12% | −0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -1.1% | 0.02% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.7% | 0.30% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -40.6% | 0.01% | −0.01 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -67.7% | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.21% | −0.01 |
| BX Blackstone Inc. | Reduce -6.1% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 0.06% | −0.00 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -2.2% | 0.04% | −0.00 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.14% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -5.2% | 0.07% | −0.00 |
| AVTR Avantor Inc. | Reduce -6.3% | 0.02% | −0.00 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 0.92% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -4.0% | 0.29% | −0.00 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.00 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.00 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVDV Avantis Intl S/C Value ETF | Add +979.8% | 1.57% | +1.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.1% | 3.59% | +0.73 |
| VIG Vanguard Dividend Apprec ETF | Add +6.2% | 3.88% | +0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 3.89% | +0.55 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.3% | 2.74% | +0.44 |
| DIHP Dimensional International Hi | Add +951.6% | 0.27% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 5.91% | +0.25 |
| IUSV iShares Core S&P U.S. Value | Add +2.7% | 1.27% | +0.16 |
| AVUS Avantis U.S. Equity ETF | Add +5.1% | 1.09% | +0.12 |
| AVDE Avantis International Equity | Add +8.2% | 0.37% | +0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +11.1% | 0.22% | +0.07 |
| REET iShares Global REIT ETF | Add +6.1% | 0.35% | +0.06 |
| MBB iShares MBS ETF | Add +3.8% | 0.36% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.70% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 0.46% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +1.9% | 1.12% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +2.1% | 0.35% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +1.0% | 0.28% | +0.04 |
| DFGP Dimensional GLBL Core PL Fix | Add +19.4% | 0.14% | +0.04 |
| SUB iShares Short-Term National | Add +1.6% | 0.29% | +0.04 |
| SBUX Starbucks Corp. | Add +0.9% | 0.20% | +0.04 |
| MA Mastercard Inc. Class A | Add +30.7% | 0.10% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 0.23% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +0.0% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +9.4% | 0.10% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +8.2% | 0.15% | +0.03 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.20% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +7.2% | 0.14% | +0.02 |
| MCD McDonald's Corp. | Add +3.0% | 0.13% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.26% | +0.02 |
| OTIS Otis Worldwide Corp. | Add +8.4% | 0.09% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +2.3% | 0.28% | +0.02 |
| CL Colgate-Palmolive Co. | Add +3.2% | 0.15% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.5% | 0.13% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +3.7% | 0.41% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | Add +7.0% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +6.8% | 0.07% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.1% | 0.18% | +0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.5% | 0.14% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.0% | 0.17% | +0.02 |
| WMG Warner Music Group Corp. Class A | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +5.5% | 0.07% | +0.02 |
| CVX Chevron Corp. | Add +1.4% | 0.07% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.0% | 0.12% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.6% | 0.20% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.07% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.5% | 0.46% | +0.01 |
| AON Aon PLC Class A | Add +2.1% | 0.07% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.0% | 0.13% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 0.32% | +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 |