Modera Wealth Management, LLC
CIK 1542143 · Holdings on Jun 30, 2024 · First reported Jul 29, 2024
Top ten holdings
Q2 2024- VUG6.02%
- VEA4.10%
- VIG3.53%
- VTV3.36%
- IEFA3.17%
- AAPL2.75%
- MSFT2.66%
- STIP2.51%
- DFAC2.49%
- IJR2.27%
Share classes counted separately32.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight increased · +0.96 pp5.06% → 6.02%Shares +127.28K (+13.19%)
- AAPLWeight increased · +0.41 pp2.34% → 2.75%Shares -7.84K (-0.88%)
- VEAWeight decreased · -0.28 pp4.38% → 4.10%Shares -105.61K (-1.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $408.52M | 6.02% | 1.09M shares | 5.06% → 6.02%+0.96 pp +127.28K (+13.19%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $278.36M | 4.10% | 5.63M shares | 4.38% → 4.10%-0.28 pp -105.61K (-1.84%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $239.80M | 3.53% | 1.31M shares | 3.53% → 3.53%+0.00 pp +43.29K (+3.41%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $228.21M | 3.36% | 1.42M shares | 3.44% → 3.36%-0.08 pp +34.77K (+2.50%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $215.01M | 3.17% | 2.96M shares | 3.15% → 3.17%+0.02 pp +174.20K (+6.25%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $186.75M | 2.75% | 886.67K shares | 2.34% → 2.75%+0.41 pp -7.84K (-0.88%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $180.83M | 2.66% | 404.58K shares | 2.68% → 2.66%-0.02 pp -12.97K (-3.11%) | Reduced | ↗▾ |
| 08 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $170.14M | 2.51% | 1.71M shares | 2.42% → 2.51%+0.09 pp +109.37K (+6.83%) | Added | ↗▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $168.81M | 2.49% | 5.24M shares | 2.58% → 2.49%-0.09 pp -64.68K (-1.22%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $154.39M | 2.27% | 1.45M shares | 2.20% → 2.27%+0.07 pp +138.96K (+10.62%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 05337M104 AVADEL PHARMACEUTICALS PLC | Non-derivative | -600,449 | -$10.14M | SEC filing ↗ | SEC filing ↗ |
| VGT VANGUARD INFO TECH ETF | Non-derivative | -8,604 | -$4.51M | SEC filing ↗ | SEC filing ↗ |
| CIEN CIENA CORP | Non-derivative | -45,869 | -$2.27M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542143 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6787306836
}Research all 573 reported holdings.
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