Modera Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Modera Wealth Management, LLC reported 646 stock positions worth $8.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.0%) and Vanguard Ftse Developed ETF (VEA, 3.9%). Compared with Q2 2025, it opened 27 new positions, sold out of 27, added to 185 and reduced 348. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WESTWOOD, NJ
- CIK
- 0001542143
- Portfolio Value
- $8.6B (Q3 2025)
- SEC Filing
- 0001398344-25-020069 ↗ filed Oct 31, 2025
Holdings Value
Holdings 646 stocks · $8.6B
| VUG Vanguard Mrngstar GR ETF-Sui | 6.77% | 1,218,854 | $584.6M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 3.99% | 1,595,966 | $344.4M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 3.90% | 5,612,340 | $336.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.68% | 1,702,382 | $317.5M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.58% | 3,538,473 | $308.9M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.56% | 2,136,920 | $220.9M | Add +5.4% |
| AAPL Apple Inc. | 2.46% | 833,809 | $212.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.37% | 395,160 | $204.7M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 2.23% | 4,996,437 | $192.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 2.06% | 265,210 | $177.5M | Reduce -1.6% |
| AVDV Avantis Intl S/C Value ETF | 2.04% | 1,977,284 | $176.0M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 1,446,491 | $171.9M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 1.81% | 3,418,262 | $156.4M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 1.49% | 274,325 | $128.5M | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 1.46% | 1,259,557 | $125.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.41% | 368,823 | $121.7M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 1.37% | 1,739,034 | $118.0M | Reduce -3.8% |
| DFIV Dimensional International Va | 1.33% | 2,486,895 | $114.7M | Reduce -1.2% |
| AVUS Avantis U.S. Equity ETF | 1.30% | 1,032,578 | $112.2M | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 1.16% | 2,241,492 | $100.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 1.10% | 1,439,076 | $94.9M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.07% | 1,710,287 | $92.7M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.06% | 829,674 | $91.8M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 1.05% | 443,946 | $90.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 366,672 | $89.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 714,830 | $86.3M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 1.00% | 1,188,307 | $86.1M | Reduce -1.5% |
| DFSV Dimensional US Small Cap Val | 0.94% | 2,539,420 | $80.9M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.88% | 990,947 | $76.0M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 358,443 | $74.8M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 930,653 | $74.4M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 264,253 | $73.8M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.81% | 222,193 | $70.1M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.81% | 277,792 | $69.8M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.78% | 57,945 | $67.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 96,429 | $64.2M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.70% | 365,243 | $60.1M | Reduce -3.8% |
| VONG Vanguard Russell 1000 Growth | 0.69% | 492,733 | $59.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 173,033 | $56.8M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.63% | 794,002 | $54.3M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 820,678 | $53.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.62% | 242,300 | $53.2M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.59% | 548,621 | $51.2M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 97,112 | $48.8M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.52% | 777,675 | $45.3M | Reduce -2.2% |
| V Visa Inc. Class A | 0.52% | 131,107 | $44.8M | Reduce -1.4% |
| DIHP Dimensional International Hi | 0.51% | 1,457,970 | $44.3M | Add +17.1% |
| JNJ Johnson & Johnson | 0.48% | 221,888 | $41.1M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.47% | 167,034 | $40.4M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 1,525,042 | $40.2M | Reduce -1.8% |
| WSM Williams-Sonoma Inc. | 0.44% | 193,743 | $37.9M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.43% | 48,869 | $37.3M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 532,668 | $36.5M | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.42% | 461,798 | $36.1M | Reduce -0.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.39% | 272,402 | $33.8M | Reduce -1.6% |
| HD Home Depot Inc. | 0.39% | 82,212 | $33.3M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 640,570 | $32.1M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 981,963 | $31.3M | Reduce -0.3% |
| AVDE Avantis International Equity | 0.36% | 392,739 | $31.0M | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.36% | 152,587 | $30.7M | Reduce -1.6% |
| REET iShares Global REIT ETF | 0.35% | 1,195,212 | $30.5M | Add +1.1% |
| AMGN Amgen Inc. | 0.34% | 104,511 | $29.5M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.33% | 101,190 | $28.5M | Add +1.1% |
| ADP Automatic Data Processing | 0.33% | 96,220 | $28.2M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 110,522 | $28.1M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.32% | 287,880 | $27.4M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.31% | 204,576 | $26.8M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.30% | 245,039 | $26.2M | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 505,909 | $25.9M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.29% | 68,373 | $25.0M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.28% | 135,792 | $24.0M | Reduce -2.0% |
| EA Electronic Arts Inc. | 0.28% | 118,505 | $23.9M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 97,214 | $23.6M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.27% | 124,216 | $23.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.26% | 145,597 | $22.4M | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 750,944 | $22.3M | Reduce -5.3% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 797,401 | $22.3M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.26% | 207,130 | $22.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.25% | 151,155 | $21.2M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 0.24% | 413,176 | $21.1M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 71,774 | $21.1M | Reduce -3.2% |
| WMT Walmart Inc. | 0.24% | 201,490 | $20.8M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 761,411 | $20.5M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 639,041 | $20.1M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 359,087 | $19.9M | Reduce -1.8% |
| DISV Dimensional International SM | 0.23% | 553,384 | $19.8M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 194,015 | $19.4M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 233,409 | $18.4M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 211,826 | $17.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 28,978 | $17.7M | Add +6.0% |
| ABBV Abbvie Inc. | 0.20% | 75,468 | $17.5M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 58,368 | $17.4M | Reduce -6.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 68,540 | $16.7M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 22 | $16.6M | Add +10.0% |
| SYK Stryker Corp. | 0.19% | 44,003 | $16.3M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.19% | 32,071 | $16.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.18% | 76,738 | $15.8M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.18% | 211,634 | $15.7M | Add +2.7% |
| DOV Dover Corp. | 0.18% | 91,385 | $15.2M | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.17% | 473,551 | $14.9M | Reduce -5.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -1.5% | 3.90% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.37% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.23% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 0.86% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.63% | −0.07 |
| V Visa Inc. Class A | Reduce -1.4% | 0.52% | −0.07 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.62% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.8% | 1.37% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.43% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.33% | −0.05 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.11% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Reduce -4.0% | 0.10% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.8% | 0.13% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.26% | −0.04 |
| DOV Dover Corp. | Reduce -0.7% | 0.18% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.59% | −0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.3% | 0.88% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.31% | −0.03 |
| SYK Stryker Corp. | Reduce -1.5% | 0.19% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 1.16% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -7.3% | 0.09% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.4% | 0.10% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 1.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.34% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.7% | 0.42% | −0.03 |
| SBUX Starbucks Corp. | Reduce -2.8% | 0.14% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -3.8% | 0.24% | −0.03 |
| TGT Target Corp. | Reduce -1.9% | 0.13% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.13% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -4.7% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.57% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.9% | 0.30% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 0.62% | −0.02 |
| UL Unilever PLC | Reduce -2.8% | 0.15% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 0.26% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.1% | 1.46% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.5% | 2.23% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.5% | 0.08% | −0.02 |
| MBB iShares MBS ETF | Reduce -0.2% | 0.32% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.3% | 0.26% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.17% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -6.9% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 2.06% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.23% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.5% | 0.24% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -4.5% | 0.06% | −0.01 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -1.6% | 0.39% | −0.01 |
| ALGN Align Technology Inc. | Reduce -4.0% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 6.77% | +0.29 |
| AVDV Avantis Intl S/C Value ETF | Add +9.1% | 2.04% | +0.26 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 1.49% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 3.99% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 3.68% | +0.07 |
| DIHP Dimensional International Hi | Add +17.1% | 0.51% | +0.06 |
| ORCL Oracle Corp. | Add +1.1% | 0.33% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +3.3% | 0.94% | +0.04 |
| JKHY Jack Henry & Associates Inc. | New | 0.04% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +1.6% | 1.30% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.69% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.74% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +42.8% | 0.04% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 3.58% | +0.01 |
| FBND Fidelity Total Bond ETF | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.21% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +42.1% | 0.03% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +10.0% | 0.19% | +0.01 |
| SNOW Snowflake Inc. | Add +152.4% | 0.02% | +0.01 |
| ORLY O'reilly Automotive Inc. | New | 0.01% | +0.01 |
| WMG Warner Music Group Corp. Class A | Add +8.1% | 0.04% | +0.01 |
| NOC Northrop Grumman Corp. | Add +1.1% | 0.06% | +0.01 |
| INTC Intel Corp. | Add +19.6% | 0.02% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +2.5% | 0.10% | +0.01 |
| GLD SPDR Gold Shares | Add +1.3% | 0.07% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +16.8% | 0.03% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +18.6% | 0.04% | +0.01 |
| OKLO Oklo Inc. | Add +14.7% | 0.01% | +0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Add +86.0% | 0.01% | +0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +64.0% | 0.02% | +0.01 |
| J Jacobs Solutions Inc. | Add +1.4% | 0.07% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.9% | 0.08% | +0.00 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +37.7% | 0.01% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +49.3% | 0.01% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.00% | +0.00 |
| PWR Quanta Services Inc. | Add +136.6% | 0.01% | +0.00 |
| SYY Sysco Corp. | Add +1.9% | 0.11% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| MP MP Materials Corp. | New | 0.00% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +8.7% | 0.04% | +0.00 |
| BN Brookfield Corp. | New | 0.00% | +0.00 |
| EQT Eqt Corp. | New | 0.00% | +0.00 |
| ETSY Etsy Inc. | Add +0.5% | 0.02% | +0.00 |
| BX Blackstone Inc. | Add +1.3% | 0.04% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +17.1% | 0.03% | +0.00 |
| CIEN Ciena Corp. | New | 0.00% | +0.00 |
| LDOS Leidos Holdings Inc. | New | 0.00% | +0.00 |
| GM General Motors Co. | 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 |