Fund HoldingsModera Wealth Management, LLC

Total Portfolio Value
$6.57B
Total Bought
$386.26M
Total Sold
$282.53M
Net Transaction
+$103.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS922,643964,994+42,351286,831332,1515.06%+45,319
ISHARES TR
0-5 YR TIPS ETF
1,228,2291,600,792+372,563121,091159,1672.42%+38,076
ISHARES TR
CORE MSCI EAFE
2,453,0082,785,739+332,731172,569206,7583.15%+34,188
VANGUARD SPECIALIZED FUNDS1,192,2701,270,301+78,031203,163231,9703.53%+28,807
VANGUARD INDEX FDS1,320,1581,387,915+67,757197,364226,0363.44%+28,672
ISHARES TR1,094,4151,308,567+214,152118,470144,6232.20%+26,152
MICROSOFT CORP(MSFT)420,853417,548-3,305158,258175,6712.68%+17,413
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,216,7055,300,761+84,056152,484169,3592.58%+16,875
WILLIAMS SONOMA INC(WSM)126,555126,012-54325,53640,0130.61%+14,476
ISHARES TR269,041267,157-1,884128,502140,4532.14%+11,950
ELI LILLY & CO(LLY)059,546+59,546046,3250.71%+46,325
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,888,0372,156,841+268,80454,98064,9210.99%+9,941
ISHARES TR1,900,9222,014,397+113,475117,667127,5721.94%+9,905
AMERICAN CENTY ETF TR710,877751,705+40,82857,97267,2781.02%+9,306
ISHARES TR286,290284,789-1,50186,79595,9881.46%+9,193
TAIWAN SEMICONDUCTOR MFG LTD(TSM)278,763276,934-1,82928,99137,6770.57%+8,685
VANGUARD TAX-MANAGED FDS5,829,7715,738,186-91,585279,246287,8854.38%+8,639
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,451,8952,440,025-11,87091,26099,7971.52%+8,537
BROADCOM INC(AVGO)50,78648,986-1,80056,68964,9260.99%+8,236
NOVO-NORDISK A S(NVO)423,460405,255-18,20543,80752,0350.79%+8,228
ISHARES TR1,656,2911,729,132+72,84186,29394,0651.43%+7,772
BERKSHIRE HATHAWAY INC DEL98,578101,838+3,26035,15842,8240.65%+7,666
AMAZON COM INC(AMZN)242,294240,536-1,75836,81443,3880.66%+6,574
JPMORGAN CHASE & CO(JPM)256,196249,336-6,86043,57949,9420.76%+6,363
ISHARES TR789,286772,999-16,28759,27565,2720.99%+5,997
ISHARES TR978,165977,605-56082,48988,4151.35%+5,926
VANGUARD INDEX FDS279,987293,469+13,48250,38956,3110.86%+5,922
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,204,4191,198,233-6,18662,42568,2751.04%+5,850
TARGET CORP(TGT)151,937153,425+1,48821,63927,1880.41%+5,550
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,692,7852,657,513-35,27292,52497,6641.49%+5,140
LOWES COS INC(LOW)327,848306,148-21,70072,96377,9851.19%+5,023
ISHARES TR472,075462,448-9,62778,01082,8291.26%+4,819
NVIDIA CORPORATION(NVDA)010,808+10,80809,7650.15%+9,765
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
469,227469,274+4736,60940,6720.62%+4,063
ALPHABET INC(GOOG)376,190374,343-1,84753,01756,9980.87%+3,981
ISHARES TR176,403865,813+689,41048,89052,5900.80%+3,699
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
363,672501,915+138,2438,76812,4070.19%+3,639
DISNEY WALT CO(DIS)0105,139+105,139012,8650.20%+12,865
HOME DEPOT INC(HD)84,18384,773+59029,17332,5190.50%+3,345
EMERSON ELEC CO(EMR)0220,827+220,827025,0460.38%+25,046
VANGUARD INDEX FDS62,83971,890+9,05113,40516,4330.25%+3,028
SPDR S&P 500 ETF TR(SPY)39,03241,245+2,21318,55221,5740.33%+3,022
ISHARES TR233,876232,553-1,32324,34627,2580.42%+2,911
ASML HOLDING N V
N Y REGISTRY SHS
10,21910,957+7387,73510,6330.16%+2,898
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
581,600614,667+33,06744,99847,5200.72%+2,521
HUBBELL INC(HUBB)29,63629,522-1149,74812,2530.19%+2,505
VISA INC(V)135,104134,325-77935,17437,4880.57%+2,313
STRYKER CORPORATION(SYK)044,060+44,060015,7680.24%+15,768
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
346,358337,958-8,40035,57937,8530.58%+2,274
DOVER CORP(DOV)94,77494,472-30214,57716,7400.25%+2,162
PROCTER AND GAMBLE CO(PG)0163,358+163,358026,5050.40%+26,505
ORACLE CORP(ORCL)0102,049+102,049012,8180.20%+12,818
ABBVIE INC(ABBV)079,556+79,556014,4870.22%+14,487
VANGUARD INDEX FDS139,551134,322-5,22933,10434,9100.53%+1,806
ISHARES TR67,25267,363+11117,63819,4030.30%+1,765
AUTOMATIC DATA PROCESSING IN096,776+96,776024,1690.37%+24,169
AVADEL PHARMACEUTICALS PLC598,392600,449+2,0578,44910,1420.15%+1,692
WALMART INC(WMT)0199,616+199,616012,0110.18%+12,011
BERKSHIRE HATHAWAY INC DEL017+17010,7850.16%+10,785
SCHWAB STRATEGIC TR325,109319,502-5,60724,48726,0170.40%+1,530
VANGUARD BD INDEX FDS84,823106,812+21,9896,2397,7580.12%+1,519
SCHWAB STRATEGIC TR089,690+89,69001,8210.03%+1,821
EXXON MOBIL CORP069,804+69,80408,1140.12%+8,114
DIMENSIONAL ETF TRUST
US TARGETED VLU
888,385880,923-7,46246,48947,9490.73%+1,459
ALPHABET INC(GOOG)092,462+92,462013,9550.21%+13,955
ELEVANCE HEALTH INC(ELV)23,70924,089+38011,18012,4910.19%+1,311
ALIGN TECHNOLOGY INC016,941+16,94105,5550.08%+5,555
MERCK & CO INC(MRK)054,596+54,59607,2040.11%+7,204
COLGATE PALMOLIVE CO(CL)134,935133,607-1,32810,75612,0310.18%+1,276
DIMENSIONAL ETF TRUST
US LARG VALU ETF
114,602145,293+30,6913,1004,3570.07%+1,257
VANGUARD WHITEHALL FDS067,443+67,44304,3060.07%+4,306
VANGUARD BD INDEX FDS0204,567+204,567015,6840.24%+15,684
FEDEX CORP(FDX)038,812+38,812011,2460.17%+11,246
SCHWAB STRATEGIC TR284,118266,617-17,50123,57024,7210.38%+1,150
ISHARES TR577,777559,416-18,36143,53644,6750.68%+1,139
ISHARES U S ETF TR
GSCI CMDTY STGY
065,318+65,31801,7640.03%+1,764
META PLATFORMS INC(META)07,875+7,87503,8240.06%+3,824
SELECT SECTOR SPDR TR
ST STR REAL ETF
026,950+26,95001,0650.02%+1,065
TRUIST FINL CORP(TFC)252,768266,721+13,9539,33210,3970.16%+1,065
PNC FINL SVCS GROUP INC(PNC)154,198154,270+7223,87824,9300.38%+1,052
FORTINET INC(FTNT)086,190+86,19005,8880.09%+5,888
ISHARES TR193,621189,674-3,94738,86239,8880.61%+1,027
VANGUARD WORLD FD
INF TECH ETF
08,604+8,60404,5110.07%+4,511
SALESFORCE INC(CRM)11,23812,993+1,7552,9573,9130.06%+956
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
067,340+67,34009340.01%+934
PEPSICO INC(PEP)0171,745+171,745030,0570.46%+30,057
ISHARES TR74,77474,383-39113,00313,8960.21%+893
LAM RESEARCH CORP(LRCX)09,779+9,77909,5010.14%+9,501
ISHARES TR
ESG AWARE MSCI
227,661236,824+9,1638,6539,5370.15%+883
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
365,645363,472-2,17321,80022,6590.35%+859
AMERICAN EXPRESS CO(AXP)019,399+19,39904,4170.07%+4,417
GLOBAL PMTS INC(GPN)49,60353,383+3,7806,3007,1350.11%+836
WEST PHARMACEUTICAL SVSC INC(WST)02,772+2,77201,0970.02%+1,097
VANGUARD BD INDEX FDS0384,922+384,922029,0230.44%+29,023
INTERNATIONAL BUSINESS MACHS(IBM)019,294+19,29403,6840.06%+3,684
SPDR SER TR
ST STR TIPS ETF
031,297+31,29708020.01%+802
JACOBS SOLUTIONS INC(J)042,381+42,38106,5150.10%+6,515
INTERCONTINENTAL EXCHANGE IN(ICE)68,64469,699+1,0558,8169,5790.15%+763
ISHARES TR128,366137,729+9,36312,74013,4890.21%+749
IES HLDGS INC(IESC)017,140+17,14002,0850.03%+2,085
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