Modera Wealth Management

WESTWOOD, NJfiles as Modera Wealth Management, LLC

$9.4bn in 650 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$9.4bn

Stocks

650

Top 10 share

35.5%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Pimco ETF TRCORP
<0.1% of the fund
Pimco ETF TRLDUR
<0.1% of the fund
American Centy ETF TRAVLV
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
American Centy ETF TRAVSC
<0.1% of the fund
Catalyst Pharmaceuticals
<0.1% of the fund
American Centy ETF TRAVRE
<0.1% of the fund
American Centy ETF TRAVIV
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Dimensional ETF TrustDUSB
<0.1% of the fund
Vanguard MUN BD FDSVTEI
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vanguard Wellington FDVTES
<0.1% of the fund
American Centy ETF TRAVDS
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
HumanaHUM
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Coca-Cola ConsolidatedCOKE
<0.1% of the fund
Dimensional ETF TrustDFEV
<0.1% of the fund
Iron MountainIRM
<0.1% of the fund
Franco NevadaFNV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
7.1% of the fund
+3%
Vanguard Index FDSVTV
4.3% of the fund
+4%
Vanguard Specialized FundsVIG
4.2% of the fund
+3%
Ishares TRIEFA
3.8% of the fund
+3%
Ishares TRSTIP
2.8% of the fund
+5%
American Centy ETF TRAVDV
2.6% of the fund
+8%
American Centy ETF TRAVUS
1.5% of the fund
+5%
Dimensional ETF TrustDFUV
1.3% of the fund
+5%
Dimensional ETF TrustDFIV
1.3% of the fund
+3%
Dimensional ETF TrustDFSV
1.2% of the fund
+7%
Dimensional ETF TrustDFUS
1.0% of the fund
+8%
Dimensional ETF TrustDIHP
0.8% of the fund
+12%
Dimensional ETF TrustDFAT
0.6% of the fund
+5%
Ishares TRREET
0.4% of the fund
+7%
Ishares TRSUB
0.3% of the fund
+5%
Ishares TRMBB
0.3% of the fund
+5%
Ishares TRIAGG
0.3% of the fund
+5%
Dimensional ETF TrustDISV
0.3% of the fund
+12%
NvidiaNVDA
0.2% of the fund
+6%
Vanguard Index FDSVOO
0.2% of the fund
+5%
Berkshire HathawayBRK-B
0.2% of the fund
+6%
Vanguard BD Index FDSBSV
0.2% of the fund
+9%
Vanguard BD Index FDSBND
0.2% of the fund
+8%
Dimensional ETF TrustDFCF
0.2% of the fund
+89%
Dimensional ETF TrustDFLV
0.1% of the fund
+81%

Cut

Sold some of their stake.

AppleAAPL
2.3% of the fund
-3%
Dimensional ETF TrustDFAU
1.7% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
1.2% of the fund
-4%
AlphabetGOOG
1.2% of the fund
-5%
BroadcomAVGO
1.2% of the fund
-9%
Ishares TREFV
1.0% of the fund
-4%
Vanguard Index FDSVBR
0.9% of the fund
-2%
Cisco SystemsCSCO
0.8% of the fund
-12%
JPMorgan ChaseJPM
0.7% of the fund
-3%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
-3%
Lowe's CompaniesLOW
0.6% of the fund
-3%
Eli LillyLLY
0.6% of the fund
-4%
BlackRockBLK
0.6% of the fund
-3%
Johnson & JohnsonJNJ
0.6% of the fund
-4%
Ishares TRIWM
0.5% of the fund
-2%
Schwab Strategic TRSCHX
0.4% of the fund
-5%
Williams SonomaWSM
0.4% of the fund
-5%
PNC Financial Services GroupPNC
0.4% of the fund
-2%
AmgenAMGN
0.4% of the fund
-3%
J P Morgan Exchange Traded FJPUS
0.4% of the fund
-3%
American Centy ETF TRAVDE
0.3% of the fund
-3%
Vanguard BD Index FDSBIV
0.3% of the fund
-2%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-3%
Schwab Strategic TRSCHG
0.3% of the fund
-3%
Vanguard Index FDSVB
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Hologic
-100%
DuPont de NemoursDD
-100%
Pimco ETF TRBOND
-100%
Amentum HoldingsAMTM
-100%
Invesco Senior Income TrustVVR
-100%
Magnum Ice CreamMICC
-100%
First TR Exchange-Traded FDFTCB
-100%
SandiskSNDK
-100%
Listed FDS TROVL
-100%
FVCBankcorpFVCB
-100%
EquifaxEFX
-100%
American TowerAMT
-100%
Old Republic InternationalORI
-100%
Yum China HoldingsYUMC
-100%
MedtronicMDT
-100%
Clear SecureYOU
-100%
Wisdomtree TRDDLS
-100%
Ishares TRNYF
-100%
T-Mobile USTMUS
-100%
KrogerKR
-100%
Expand EnergyEXE
-100%
SempraSRE
-100%
AutonationAN
-100%
MercadoLibreMELI
-100%

Holdings

Vanguard Index FDSVUG
Share
7.1%
Value
$662m
Shares
7,690,071
+3%
Vanguard Index FDSVTV
Share
4.3%
Value
$399m
Shares
1,830,633
+4%
Vanguard Specialized FundsVIG
Share
4.2%
Value
$393m
Shares
1,659,600
+3%
Vanguard Tax-Managed FDSVEA
Share
4.0%
Value
$375m
Shares
5,257,397
Held
Ishares TRIEFA
Share
3.8%
Value
$352m
Shares
3,646,299
+3%
Ishares TRSTIP
Share
2.8%
Value
$261m
Shares
2,554,931
+5%
American Centy ETF TRAVDV
Share
2.6%
Value
$243m
Shares
2,361,879
+8%
AppleAAPL
Share
2.3%
Value
$215m
Shares
743,742
-3%
Dimensional ETF TrustDFAC
Share
2.3%
Value
$213m
Shares
4,811,065
Held
Ishares TRIJR
Share
2.2%
Value
$211m
Shares
1,421,648
Held
Ishares TRIVV
Share
1.9%
Value
$180m
Shares
239,848
Held
Dimensional ETF TrustDFAU
Share
1.7%
Value
$162m
Shares
3,135,937
-3%
MicrosoftMSFT
Share
1.5%
Value
$139m
Shares
371,417
Held
American Centy ETF TRAVUS
Share
1.5%
Value
$138m
Shares
1,076,358
+5%
Ishares TRIWF
Share
1.4%
Value
$134m
Shares
1,078,508
Held
Ishares TRIUSV
Share
1.4%
Value
$131m
Shares
1,192,955
Held
Dimensional ETF TrustDFUV
Share
1.3%
Value
$126m
Shares
2,291,735
+5%
Dimensional ETF TrustDFIV
Share
1.3%
Value
$125m
Shares
2,306,071
+3%
Taiwan Semiconductor ManufacturingTSM
Share
1.2%
Value
$116m
Shares
242,019
-4%
Dimensional ETF TrustDFSV
Share
1.2%
Value
$114m
Shares
2,947,946
+7%
AlphabetGOOG
Share
1.2%
Value
$111m
Shares
315,491
-5%
IsharesIEMG
Share
1.2%
Value
$111m
Shares
1,337,777
Held
BroadcomAVGO
Share
1.2%
Value
$108m
Shares
287,051
-9%
Ishares TREFV
Share
1.0%
Value
$98m
Shares
1,284,516
-4%
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$96m
Shares
1,616,141
Held
Dimensional ETF TrustDFUS
Share
1.0%
Value
$96m
Shares
1,177,121
+8%
Ishares TRIJS
Share
1.0%
Value
$95m
Shares
697,547
Held
Ishares TRIWD
Share
0.9%
Value
$87m
Shares
359,145
Held
Ishares TRIVW
Share
0.9%
Value
$86m
Shares
625,957
Held
Vanguard Index FDSVBR
Share
0.9%
Value
$81m
Shares
331,750
-2%
Cisco SystemsCSCO
Share
0.8%
Value
$77m
Shares
654,119
-12%
Ishares TRSCZ
Share
0.8%
Value
$72m
Shares
878,343
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$72m
Shares
96,183
Held
Dimensional ETF TrustDIHP
Share
0.8%
Value
$71m
Shares
2,068,448
+12%
JPMorgan ChaseJPM
Share
0.7%
Value
$67m
Shares
205,295
-3%
Ishares TRIUSG
Share
0.7%
Value
$67m
Shares
354,960
Held
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$66m
Shares
838,602
-3%
Vanguard Index FDSVTI
Share
0.7%
Value
$64m
Shares
173,056
Held
Vanguard Scottsdale FDSVONG
Share
0.7%
Value
$64m
Shares
499,958
Held
Ishares TRIJH
Share
0.6%
Value
$59m
Shares
761,810
Held
Amazon.comAMZN
Share
0.6%
Value
$56m
Shares
236,652
Held
Lowe's CompaniesLOW
Share
0.6%
Value
$55m
Shares
249,989
-3%
Eli LillyLLY
Share
0.6%
Value
$55m
Shares
45,597
-4%
Ishares TREFA
Share
0.6%
Value
$55m
Shares
525,215
Held
Dimensional ETF TrustDFAT
Share
0.6%
Value
$54m
Shares
770,649
+5%
BlackRockBLK
Share
0.6%
Value
$52m
Shares
54,188
-3%
Johnson & JohnsonJNJ
Share
0.6%
Value
$52m
Shares
204,425
-4%
Ishares TRIWM
Share
0.5%
Value
$47m
Shares
155,554
-2%
VisaV
Share
0.5%
Value
$44m
Shares
126,886
Held
Dimensional ETF TrustDFAS
Share
0.4%
Value
$42m
Shares
511,559
Held
Ishares TRREET
Share
0.4%
Value
$41m
Shares
1,476,202
+7%
Schwab Strategic TRSCHX
Share
0.4%
Value
$40m
Shares
1,375,086
-5%
Williams SonomaWSM
Share
0.4%
Value
$39m
Shares
166,703
-5%
PNC Financial Services GroupPNC
Share
0.4%
Value
$35m
Shares
143,716
-2%
AmgenAMGN
Share
0.4%
Value
$34m
Shares
95,220
-3%
J P Morgan Exchange Traded FJPUS
Share
0.4%
Value
$34m
Shares
238,963
-3%
American Centy ETF TRAVDE
Share
0.3%
Value
$33m
Shares
367,306
-3%
AlphabetGOOGL
Share
0.3%
Value
$32m
Shares
90,772
Held
Vanguard BD Index FDSBIV
Share
0.3%
Value
$31m
Shares
409,973
-2%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$31m
Shares
609,989
-3%
Schwab Strategic TRSCHG
Share
0.3%
Value
$31m
Shares
907,291
-3%
Ishares TRSUB
Share
0.3%
Value
$31m
Shares
288,254
+5%
Vanguard Index FDSVB
Share
0.3%
Value
$30m
Shares
99,867
-3%
Ishares TRMBB
Share
0.3%
Value
$29m
Shares
309,599
+5%
Ishares TRIWN
Share
0.3%
Value
$29m
Shares
130,222
Held
Ishares TRIWB
Share
0.3%
Value
$27m
Shares
66,971
Held
Applied MaterialsAMAT
Share
0.3%
Value
$27m
Shares
37,783
-4%
Emerson ElectricEMR
Share
0.3%
Value
$27m
Shares
190,231
-3%
Ishares TRIAGG
Share
0.3%
Value
$27m
Shares
533,071
+5%
Lam ResearchLRCX
Share
0.3%
Value
$26m
Shares
59,586
-15%
Schwab Strategic TRSCHM
Share
0.3%
Value
$25m
Shares
666,792
-4%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$24m
Shares
601,461
Held
Dimensional ETF TrustDISV
Share
0.3%
Value
$24m
Shares
587,313
+12%
Home DepotHD
Share
0.3%
Value
$24m
Shares
66,671
-2%
Ishares TRMUB
Share
0.2%
Value
$23m
Shares
215,871
Held
NvidiaNVDA
Share
0.2%
Value
$23m
Shares
115,076
+6%
WalmartWMT
Share
0.2%
Value
$21m
Shares
187,967
-3%
Vanguard Index FDSVOO
Share
0.2%
Value
$21m
Shares
30,771
+5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$21m
Shares
42,032
+6%
Procter & GamblePG
Share
0.2%
Value
$20m
Shares
138,075
-4%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$20m
Shares
259,783
+9%
ASML Holding NVASML
Share
0.2%
Value
$20m
Shares
10,137
-3%
PepsiCoPEP
Share
0.2%
Value
$20m
Shares
146,496
-4%
AbbVieABBV
Share
0.2%
Value
$20m
Shares
78,277
Held
DoverDOV
Share
0.2%
Value
$20m
Shares
87,646
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$19m
Shares
265,543
+8%
Automatic Data ProcessingADP
Share
0.2%
Value
$19m
Shares
85,489
-7%
Schwab Strategic TRSCHP
Share
0.2%
Value
$18m
Shares
695,863
Held
Ishares TRFLOT
Share
0.2%
Value
$18m
Shares
354,280
-4%
Vanguard World FDMGC
Share
0.2%
Value
$18m
Shares
66,094
-2%
Vanguard Index FDSVO
Share
0.2%
Value
$18m
Shares
221,004
-14%
Ishares TRAGG
Share
0.2%
Value
$18m
Shares
177,616
-4%
American Centy ETF TRAVEM
Share
0.2%
Value
$17m
Shares
181,000
Held
Omnicom GroupOMC
Share
0.2%
Value
$17m
Shares
233,892
-4%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$17m
Shares
203,084
-4%
Ishares TRIVE
Share
0.2%
Value
$16m
Shares
72,069
Held
Dimensional ETF TrustDFCF
Share
0.2%
Value
$16m
Shares
386,395
+89%
Ishares TRESML
Share
0.2%
Value
$16m
Shares
288,299
Held
Lockheed MartinLMT
Share
0.2%
Value
$16m
Shares
31,409
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$16m
Shares
431,147
-3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	7.1%	$662m	7,690,071	+3%
Vanguard Index FDSVTV	4.3%	$399m	1,830,633	+4%
Vanguard Specialized FundsVIG	4.2%	$393m	1,659,600	+3%
Vanguard Tax-Managed FDSVEA	4.0%	$375m	5,257,397	Held
Ishares TRIEFA	3.8%	$352m	3,646,299	+3%
Ishares TRSTIP	2.8%	$261m	2,554,931	+5%
American Centy ETF TRAVDV	2.6%	$243m	2,361,879	+8%
AppleAAPL	2.3%	$215m	743,742	-3%
Dimensional ETF TrustDFAC	2.3%	$213m	4,811,065	Held
Ishares TRIJR	2.2%	$211m	1,421,648	Held
Ishares TRIVV	1.9%	$180m	239,848	Held
Dimensional ETF TrustDFAU	1.7%	$162m	3,135,937	-3%
MicrosoftMSFT	1.5%	$139m	371,417	Held
American Centy ETF TRAVUS	1.5%	$138m	1,076,358	+5%
Ishares TRIWF	1.4%	$134m	1,078,508	Held
Ishares TRIUSV	1.4%	$131m	1,192,955	Held
Dimensional ETF TrustDFUV	1.3%	$126m	2,291,735	+5%
Dimensional ETF TrustDFIV	1.3%	$125m	2,306,071	+3%
Taiwan Semiconductor ManufacturingTSM	1.2%	$116m	242,019	-4%
Dimensional ETF TrustDFSV	1.2%	$114m	2,947,946	+7%
AlphabetGOOG	1.2%	$111m	315,491	-5%
IsharesIEMG	1.2%	$111m	1,337,777	Held
BroadcomAVGO	1.2%	$108m	287,051	-9%
Ishares TREFV	1.0%	$98m	1,284,516	-4%
Vanguard Intl Equity Index FVWO	1.0%	$96m	1,616,141	Held
Dimensional ETF TrustDFUS	1.0%	$96m	1,177,121	+8%
Ishares TRIJS	1.0%	$95m	697,547	Held
Ishares TRIWD	0.9%	$87m	359,145	Held
Ishares TRIVW	0.9%	$86m	625,957	Held
Vanguard Index FDSVBR	0.9%	$81m	331,750	-2%
Cisco SystemsCSCO	0.8%	$77m	654,119	-12%
Ishares TRSCZ	0.8%	$72m	878,343	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$72m	96,183	Held
Dimensional ETF TrustDIHP	0.8%	$71m	2,068,448	+12%
JPMorgan ChaseJPM	0.7%	$67m	205,295	-3%
Ishares TRIUSG	0.7%	$67m	354,960	Held
Vanguard Scottsdale FDSVCSH	0.7%	$66m	838,602	-3%
Vanguard Index FDSVTI	0.7%	$64m	173,056	Held
Vanguard Scottsdale FDSVONG	0.7%	$64m	499,958	Held
Ishares TRIJH	0.6%	$59m	761,810	Held
Amazon.comAMZN	0.6%	$56m	236,652	Held
Lowe's CompaniesLOW	0.6%	$55m	249,989	-3%
Eli LillyLLY	0.6%	$55m	45,597	-4%
Ishares TREFA	0.6%	$55m	525,215	Held
Dimensional ETF TrustDFAT	0.6%	$54m	770,649	+5%
BlackRockBLK	0.6%	$52m	54,188	-3%
Johnson & JohnsonJNJ	0.6%	$52m	204,425	-4%
Ishares TRIWM	0.5%	$47m	155,554	-2%
VisaV	0.5%	$44m	126,886	Held
Dimensional ETF TrustDFAS	0.4%	$42m	511,559	Held
Ishares TRREET	0.4%	$41m	1,476,202	+7%
Schwab Strategic TRSCHX	0.4%	$40m	1,375,086	-5%
Williams SonomaWSM	0.4%	$39m	166,703	-5%
PNC Financial Services GroupPNC	0.4%	$35m	143,716	-2%
AmgenAMGN	0.4%	$34m	95,220	-3%
J P Morgan Exchange Traded FJPUS	0.4%	$34m	238,963	-3%
American Centy ETF TRAVDE	0.3%	$33m	367,306	-3%
AlphabetGOOGL	0.3%	$32m	90,772	Held
Vanguard BD Index FDSBIV	0.3%	$31m	409,973	-2%
Vanguard MUN BD FDSVTEB	0.3%	$31m	609,989	-3%
Schwab Strategic TRSCHG	0.3%	$31m	907,291	-3%
Ishares TRSUB	0.3%	$31m	288,254	+5%
Vanguard Index FDSVB	0.3%	$30m	99,867	-3%
Ishares TRMBB	0.3%	$29m	309,599	+5%
Ishares TRIWN	0.3%	$29m	130,222	Held
Ishares TRIWB	0.3%	$27m	66,971	Held
Applied MaterialsAMAT	0.3%	$27m	37,783	-4%
Emerson ElectricEMR	0.3%	$27m	190,231	-3%
Ishares TRIAGG	0.3%	$27m	533,071	+5%
Lam ResearchLRCX	0.3%	$26m	59,586	-15%
Schwab Strategic TRSCHM	0.3%	$25m	666,792	-4%
Dimensional ETF TrustDFAE	0.3%	$24m	601,461	Held
Dimensional ETF TrustDISV	0.3%	$24m	587,313	+12%
Home DepotHD	0.3%	$24m	66,671	-2%
Ishares TRMUB	0.2%	$23m	215,871	Held
NvidiaNVDA	0.2%	$23m	115,076	+6%
WalmartWMT	0.2%	$21m	187,967	-3%
Vanguard Index FDSVOO	0.2%	$21m	30,771	+5%
Berkshire HathawayBRK-B	0.2%	$21m	42,032	+6%
Procter & GamblePG	0.2%	$20m	138,075	-4%
Vanguard BD Index FDSBSV	0.2%	$20m	259,783	+9%
ASML Holding NVASML	0.2%	$20m	10,137	-3%
PepsiCoPEP	0.2%	$20m	146,496	-4%
AbbVieABBV	0.2%	$20m	78,277	Held
DoverDOV	0.2%	$20m	87,646	Held
Vanguard BD Index FDSBND	0.2%	$19m	265,543	+8%
Automatic Data ProcessingADP	0.2%	$19m	85,489	-7%
Schwab Strategic TRSCHP	0.2%	$18m	695,863	Held
Ishares TRFLOT	0.2%	$18m	354,280	-4%
Vanguard World FDMGC	0.2%	$18m	66,094	-2%
Vanguard Index FDSVO	0.2%	$18m	221,004	-14%
Ishares TRAGG	0.2%	$18m	177,616	-4%
American Centy ETF TRAVEM	0.2%	$17m	181,000	Held
Omnicom GroupOMC	0.2%	$17m	233,892	-4%
Vanguard Scottsdale FDSVCIT	0.2%	$17m	203,084	-4%
Ishares TRIVE	0.2%	$16m	72,069	Held
Dimensional ETF TrustDFCF	0.2%	$16m	386,395	+89%
Ishares TRESML	0.2%	$16m	288,299	Held
Lockheed MartinLMT	0.2%	$16m	31,409	Held
Dimensional ETF TrustDFAX	0.2%	$16m	431,147	-3%

Showing the largest 100 of 650.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.0% since 30 June 2025.

Where the money is

Technology8.9%

Financial services3.5%

Health care2.9%

Retail & consumer2.4%

Industrials2.3%

Media & telecom2.0%

Everyday goods1.3%

Materials0.2%

Energy0.2%

Utilities0.2%

Real estate0.0%

Other76.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.