Modera Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Modera Wealth Management, LLC reported 646 stock positions worth $8.1 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.0%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q1 2025, it opened 50 new positions, sold out of 11, added to 254 and reduced 276. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001542143
- Portfolio Value
- $8.1B (Q2 2025)
- SEC Filing
- 0001398344-25-014578 ↗ filed Aug 6, 2025
Holdings Value
Holdings 646 stocks · $8.1B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.49% | 1,195,224 | $524.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 4.02% | 5,697,243 | $324.8M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 3.92% | 1,547,972 | $316.8M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.61% | 1,651,080 | $291.8M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.57% | 3,450,389 | $288.0M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.58% | 2,027,657 | $208.7M | Add +3.6% |
| MSFT Microsoft Corp. | 2.47% | 400,931 | $199.4M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 2.25% | 5,074,660 | $181.9M | Reduce -1.0% |
| AAPL Apple Inc. | 2.19% | 861,560 | $176.8M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.07% | 269,566 | $167.4M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 1,451,997 | $158.7M | Reduce -11.8% |
| DFAU Dimensional US Core Equity M | 1.82% | 3,468,551 | $146.9M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 1.78% | 1,811,931 | $143.6M | Add +9.2% |
| IUSV iShares Core S&P U.S. Value | 1.48% | 1,261,168 | $119.3M | Add +24.5% |
| EFV iShares MSCI Eafe Value ETF | 1.42% | 1,806,801 | $114.7M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 1.41% | 268,453 | $114.0M | Add +0.7% |
| AVGO Broadcom Inc. | 1.35% | 394,226 | $108.7M | Reduce -3.0% |
| DFIV Dimensional International Va | 1.33% | 2,517,105 | $107.8M | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 1.27% | 1,016,141 | $102.4M | Add +16.5% |
| DFUV Dimensional US Marketwide Va | 1.19% | 2,273,790 | $96.1M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.08% | 1,447,711 | $86.9M | Add +6.0% |
| IWD iShares Russell 1000 Value E | 1.08% | 447,183 | $86.9M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 1,745,696 | $86.3M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.05% | 849,875 | $84.6M | Add +19.6% |
| DFUS Dimensional US Eq MKT ETF | 1.00% | 1,205,949 | $80.8M | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 720,950 | $79.4M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 949,055 | $75.4M | Reduce -2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.91% | 1,013,737 | $73.7M | Reduce -15.4% |
| DFSV Dimensional US Small Cap Val | 0.90% | 2,457,840 | $72.3M | Reduce -16.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 362,293 | $70.7M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 226,505 | $65.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 367,465 | $65.2M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.77% | 280,034 | $62.1M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 272,403 | $61.7M | Add +0.6% |
| BLK BlackRock Inc. | 0.76% | 58,763 | $61.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 94,502 | $58.4M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 379,455 | $57.1M | Add +60.8% |
| CSCO Cisco Systems Inc. | 0.70% | 815,083 | $56.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.67% | 247,744 | $54.4M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 177,419 | $53.9M | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 0.67% | 492,059 | $53.7M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 835,714 | $51.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.62% | 564,675 | $50.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 97,879 | $47.5M | Reduce -1.6% |
| V Visa Inc. Class A | 0.58% | 132,942 | $47.2M | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.53% | 794,874 | $42.9M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.48% | 49,681 | $38.7M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 1,553,509 | $38.0M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.47% | 174,531 | $37.7M | Reduce -3.4% |
| DIHP Dimensional International Hi | 0.45% | 1,245,030 | $36.7M | Add +65.7% |
| BIV Vanguard Intermediate-Term B | 0.45% | 465,099 | $36.0M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 547,045 | $34.9M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.43% | 226,364 | $34.6M | Reduce -0.9% |
| WSM Williams-Sonoma Inc. | 0.41% | 203,288 | $33.2M | Reduce -2.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.41% | 276,908 | $32.7M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 640,069 | $31.4M | Reduce -6.2% |
| HD Home Depot Inc. | 0.38% | 83,361 | $30.6M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.37% | 97,783 | $30.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.37% | 106,945 | $29.9M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.37% | 402,871 | $29.8M | Reduce -2.6% |
| REET iShares Global REIT ETF | 0.36% | 1,181,583 | $29.2M | Add +11.8% |
| PNC PNC Financial Services Group | 0.36% | 155,080 | $28.9M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 985,438 | $28.8M | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.34% | 206,878 | $27.6M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.34% | 288,520 | $27.1M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 111,320 | $26.4M | Add +4.7% |
| IAGG iShares Intl Aggregate Bond | 0.32% | 510,325 | $26.1M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.32% | 243,754 | $25.9M | Add +18.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 365,751 | $25.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.30% | 149,696 | $23.8M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 68,280 | $23.2M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.28% | 792,760 | $22.2M | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.28% | 212,704 | $22.2M | Reduce -12.4% |
| FLOT iShares Floating Rate Bond E | 0.27% | 429,690 | $21.9M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.27% | 100,077 | $21.9M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.27% | 138,620 | $21.9M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 74,166 | $20.8M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 764,926 | $20.4M | Reduce -0.9% |
| IPG Interpublic Group of Cos Inc. | 0.25% | 819,889 | $20.1M | Reduce -5.1% |
| EA Electronic Arts Inc. | 0.25% | 125,028 | $20.0M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.25% | 126,049 | $19.9M | Add +0.8% |
| WMT Walmart Inc. | 0.25% | 203,566 | $19.9M | Add +0.7% |
| PEP Pepsico Inc. | 0.24% | 148,991 | $19.7M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 195,958 | $19.4M | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 655,714 | $19.0M | Reduce -0.8% |
| DISV Dimensional International SM | 0.23% | 559,075 | $18.4M | Add +894.8% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 226,892 | $17.9M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 213,543 | $17.7M | Reduce -2.5% |
| SYK Stryker Corp. | 0.22% | 44,683 | $17.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 99,338 | $17.5M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 62,325 | $17.3M | Reduce -3.8% |
| DOV Dover Corp. | 0.21% | 92,019 | $16.9M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 69,702 | $15.7M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 27,333 | $15.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.19% | 205,996 | $15.2M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.19% | 77,040 | $15.1M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.19% | 32,333 | $15.0M | Add +3.1% |
| ABT Abbott Laboratories | 0.18% | 108,979 | $14.8M | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.18% | 498,568 | $14.6M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 20 | $14.6M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -11.8% | 1.96% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 3.61% | −0.27 |
| DFSV Dimensional US Small Cap Val | Reduce -16.3% | 0.90% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -59.7% | 0.05% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.59% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.77% | −0.13 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -15.4% | 0.91% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 0.93% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.3% | 1.42% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -1.6% | 1.19% | −0.10 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.37% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.43% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.48% | −0.08 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.24% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -12.4% | 0.28% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.2% | 0.39% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -5.1% | 0.25% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.30% | −0.06 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -6.7% | 0.41% | −0.06 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Reduce -9.2% | 0.16% | −0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 0.58% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -2.0% | 0.45% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -5.1% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.38% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -2.7% | 0.41% | −0.04 |
| DFAT Dimensional US Target Value | Reduce -2.3% | 0.53% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 2.25% | −0.04 |
| TGT Target Corp. | Reduce -5.6% | 0.15% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.6% | 0.13% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.17% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 0.24% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.64% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.9% | 0.25% | −0.03 |
| FDX FedEx Corp. | Reduce -8.7% | 0.09% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.3% | 0.43% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -6.3% | 0.12% | −0.02 |
| DFIV Dimensional International Va | Reduce -1.4% | 1.33% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -3.9% | 0.27% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.3% | 0.32% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.5% | 0.22% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.8% | 0.28% | −0.02 |
| GPN Global Payments Inc. | Reduce -10.5% | 0.04% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -9.7% | 0.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 0.47% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 3.57% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 1.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.0% | 0.07% | −0.02 |
| EA Electronic Arts Inc. | Reduce -7.3% | 0.25% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 6.49% | +0.57 |
| IUSG iShares Core S&P U.S. Growth | Add +60.8% | 0.71% | +0.30 |
| AVDV Avantis Intl S/C Value ETF | Add +9.2% | 1.78% | +0.21 |
| IUSV iShares Core S&P U.S. Value | Add +24.5% | 1.48% | +0.21 |
| DISV Dimensional International SM | Add +894.8% | 0.23% | +0.21 |
| DIHP Dimensional International Hi | Add +65.7% | 0.45% | +0.18 |
| AVUS Avantis U.S. Equity ETF | Add +16.5% | 1.27% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.76% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 4.02% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +19.6% | 1.05% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 1.41% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 2.07% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +6.0% | 1.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +393.0% | 0.09% | +0.08 |
| DFUS Dimensional US Eq MKT ETF | Add +5.3% | 1.00% | +0.06 |
| NVDA Nvidia Corp. | Add +0.8% | 0.25% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.67% | +0.05 |
| IEF iShares 7-10 Year Treasury B | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +52.7% | 0.13% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +4.7% | 3.92% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.81% | +0.03 |
| ELV Elevance Health Inc. | Add +47.2% | 0.17% | +0.03 |
| SUB iShares Short-Term National | Add +18.9% | 0.32% | +0.03 |
| TYD Dir DLY 7-10 Y TR Bul 3X ETF | New | 0.03% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +22.2% | 0.15% | +0.03 |
| STM Stmicroelectronics NV-NY SHS | Add +18.4% | 0.06% | +0.02 |
| IQV Iqvia Holdings Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 0.72% | +0.02 |
| WMG Warner Music Group Corp. Class A | Add +128.3% | 0.03% | +0.02 |
| CNI Canadian Natl Railway Co. | Add +328.1% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.10% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.2% | 0.11% | +0.01 |
| REET iShares Global REIT ETF | Add +11.8% | 0.36% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.22% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.10% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +41.2% | 0.04% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +3.5% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +6.8% | 0.06% | +0.01 |
| NFLX Netflix Inc. | Add +0.9% | 0.03% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.3% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.7% | 0.33% | +0.01 |
| COF Capital One Financial Corp. | Add +94.1% | 0.01% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.7% | 0.15% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +34.4% | 0.03% | +0.01 |
| PAYC Paycom Software Inc. | Add +41.4% | 0.03% | +0.01 |
| AXP American Express Co. | Add +1.3% | 0.08% | +0.01 |
| FTNT Fortinet Inc. | Add +4.5% | 0.14% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.25% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| BX Blackstone Inc. | Add +23.4% | 0.04% | +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 |