Filer Name: MODERA WEALTH MANAGEMENT, LLC
CIK: 1542143
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 611
Portfolio Value: $8.28B

Modera Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EQT US EQT CORP 15,352,131 $708M 8.55% 0.0% -
VUG US VANGUARD GROWTH ETF 1,142,980 $469M 5.66% 1.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 5,788,877 $277M 3.34% 4.5% -
VTV US VANGUARD VALUE ETF 1,631,057 $276M 3.33% 8.2% -
VIG US VANGUARD DIVIDEND APPREC ETF 1,391,934 $273M 3.29% 1.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 3,365,263 $237M 2.86% 7.3% -
AAPL US APPLE INC 884,026 $221M 2.67% -0.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 1,714,704 $198M 2.39% 4.8% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 1,894,273 $191M 2.30% 4.6% -
DFAC US DIMENSIONAL US CORE EQUITY 2 5,168,207 $179M 2.16% -0.2% -
MSFT US MICROSOFT CORP 416,107 $175M 2.12% -0.8% -
IVV US ISHARES CORE S&P 500 ETF 264,127 $155M 1.88% 2.1% -
SCZ US ISHARES MSCI EAFE SMALL-CAP 2,422,047 $147M 1.78% 6.6% -
DFAU US DIMENSIONAL US CORE EQUITY M 3,639,955 $147M 1.78% -1.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 271,367 $109M 1.32% -2.4% -
EFV US ISHARES MSCI EAFE VALUE ETF 2,004,885 $105M 1.27% 2.6% -
AVGO US BROADCOM INC 428,153 $99M 1.20% -2.8% -
DFUV US DIMENSIONAL US MARKETWIDE VA 2,362,720 $97M 1.17% -1.1% -
DFIV US DIMENSIONAL INTERNATIONAL VA 2,591,495 $92M 1.11% -1.2% -
IUSV US ISHARES CORE S&P U.S. VALUE 986,881 $91M 1.10% 1.1% -
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