Modera Wealth Management, LLC
CIK 1542143 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- EQT8.55%
- VUG5.66%
- VEA3.34%
- VTV3.33%
- VIG3.29%
- IEFA2.86%
- AAPL2.67%
- IJR2.39%
- STIP2.30%
- DFAC2.16%
Share classes counted separately36.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EQTWeight increased · +1.39 pp7.16% → 8.55%Shares +207 (+0.00%)
- VEAWeight decreased · -0.38 pp3.72% → 3.34%Shares +248.56K (+4.49%)
- IEFAWeight decreased · -0.26 pp3.12% → 2.86%Shares +229.04K (+7.30%)
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 | EQTEQT CORP View history and evidence | $707.89M | 8.55% | 15.35M shares | 7.16% → 8.55%+1.39 pp +207 (+0.00%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $469.12M | 5.66% | 1.14M shares | 5.53% → 5.66%+0.13 pp +10.88K (+0.96%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $276.82M | 3.34% | 5.79M shares | 3.72% → 3.34%-0.38 pp +248.56K (+4.49%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $276.14M | 3.33% | 1.63M shares | 3.35% → 3.33%-0.02 pp +124.26K (+8.25%) | Added | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $272.58M | 3.29% | 1.39M shares | 3.46% → 3.29%-0.17 pp +18.29K (+1.33%) | Added | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $236.51M | 2.86% | 3.37M shares | 3.12% → 2.86%-0.26 pp +229.04K (+7.30%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $221.38M | 2.67% | 884.03K shares | 2.64% → 2.67%+0.03 pp -6.95K (-0.78%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $197.57M | 2.39% | 1.71M shares | 2.44% → 2.39%-0.05 pp +78.39K (+4.79%) | Added | ↗▾ |
| 09 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $190.56M | 2.30% | 1.89M shares | 2.34% → 2.30%-0.04 pp +82.68K (+4.56%) | Added | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $178.77M | 2.16% | 5.17M shares | 2.26% → 2.16%-0.10 pp -8.24K (-0.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 32026V104 FIRST FOUNDATION INC | Non-derivative | -190,349 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
| HII HUNTINGTON INGALLS INDUSTRIE | Non-derivative | -3,038 | -$803.19K | SEC filing ↗ | SEC filing ↗ |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | Non-derivative | -4,419 | -$391.52K | SEC filing ↗ | SEC filing ↗ |
3 / 39 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8281927852
}Research all 611 reported holdings.
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