Fund HoldingsModera Wealth Management, LLC

Total Portfolio Value
$7.39B
Total Bought
$312.85M
Total Sold
$1.23B
Net Transaction
-$919.53M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR153,7261,659,857+1,506,13110,005115,7581.57%+105,754
ISHARES TR
CORE MSCI EAFE
03,503,273+3,503,2730265,0233.59%+265,023
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
71,448751,326+679,8781,80320,2410.27%+18,438
VANGUARD SPECIALIZED FUNDS01,477,951+1,477,9510286,7083.88%+286,708
ISHARES TR
0-5 YR TIPS ETF
1,894,2731,957,487+63,214190,564202,5412.74%+11,977
VANGUARD TAX-MANAGED FDS05,676,812+5,676,8120288,5523.90%+288,552
VANGUARD INDEX FDS1,631,0571,662,744+31,687276,138287,2223.89%+11,084
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
02,551,604+2,551,6040100,4311.36%+100,431
BERKSHIRE HATHAWAY INC DEL099,457+99,457052,9690.72%+52,969
ISHARES TR01,907,217+1,907,2170112,4111.52%+112,411
AMGEN INC(AMGN)0108,441+108,441033,7850.46%+33,785
JOHNSON & JOHNSON(JNJ)0228,516+228,516037,8970.51%+37,897
AMERICAN CENTY ETF TR382,550413,763+31,21323,47727,4200.37%+3,943
VISA INC(V)135,220133,072-2,14842,73546,6370.63%+3,902
BERKSHIRE HATHAWAY INC DEL020+20015,9690.22%+15,969
ISHARES TR0568,863+568,863046,4930.63%+46,493
ISHARES INC
CORE MSCI EMKT
01,365,725+1,365,725073,7081.00%+73,708
ISHARES TR01,013,318+1,013,318093,5191.27%+93,519
ABBVIE INC(ABBV)074,939+74,939015,7010.21%+15,701
MASTERCARD INCORPORATED(MA)013,767+13,76707,5460.10%+7,546
ABBOTT LABS0108,917+108,917014,4480.20%+14,448
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
167,570200,095+32,5258,85310,6910.14%+1,838
ISHARES TR017,286+17,28601,7700.02%+1,770
ISHARES TR
GLOBAL REIT ETF
01,056,894+1,056,894025,6400.35%+25,640
ELI LILLY & CO(LLY)050,214+50,214041,4720.56%+41,472
VERTEX PHARMACEUTICALS INC(VRTX)023,973+23,973011,6220.16%+11,622
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
039,885+39,88501,6120.02%+1,612
ISHARES TR275,859286,208+10,34925,29126,8410.36%+1,550
ELEVANCE HEALTH INC(ELV)023,779+23,779010,3430.14%+10,343
RTX CORPORATION(RTX)056,012+56,01207,4190.10%+7,419
WARNER MUSIC GROUP CORP(WMG)044,796+44,79601,4040.02%+1,404
COCA COLA CO(KO)0178,242+178,242012,7660.17%+12,766
SPDR GOLD TR(GLD)019,197+19,19705,5310.07%+5,531
OTIS WORLDWIDE CORP(OTIS)60,55465,663+5,1095,6086,7760.09%+1,169
STARBUCKS CORP(SBUX)0150,086+150,086014,7220.20%+14,722
AMERICAN CENTY ETF TR166,184179,842+13,6589,77010,8210.15%+1,051
SCHWAB STRATEGIC TR764,539771,923+7,38419,74820,7570.28%+1,009
INTERCONTINENTAL EXCHANGE IN(ICE)061,223+61,223010,5610.14%+10,561
MCDONALDS CORP(MCD)029,613+29,61309,2500.13%+9,250
PHILIP MORRIS INTL INC(PM)024,582+24,58203,9020.05%+3,902
CVS HEALTH CORP(CVS)042,713+42,71302,8940.04%+2,894
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
221,270237,196+15,9269,1329,9760.13%+845
MONDELEZ INTL INC(MDLZ)074,206+74,20605,0350.07%+5,035
FVCBANKCORP INC078,650+78,65008310.01%+831
VANGUARD WORLD FD71,40675,299+3,8938,9199,7020.13%+782
CHEVRON CORP NEW(CVX)031,149+31,14905,2110.07%+5,211
EXXON MOBIL CORP073,424+73,42408,7320.12%+8,732
AUTOMATIC DATA PROCESSING IN98,65696,951-1,70528,88029,6210.40%+742
PAYCOM SOFTWARE INC(PAYC)06,570+6,57001,4350.02%+1,435
VANGUARD WORLD FD0147,962+147,96209,3100.13%+9,310
ISHARES GOLD TR(IAU)062,608+62,60803,6910.05%+3,691
MCKESSON CORP(MCK)7,4997,404-954,2744,9830.07%+709
CISCO SYS INC(CSCO)848,590825,427-23,16350,23750,9370.69%+701
INTERNATIONAL BUSINESS MACHS(IBM)021,540+21,54005,3560.07%+5,356
COLGATE PALMOLIVE CO(CL)0115,567+115,567010,8290.15%+10,829
ISHARES TR010,873+10,87306260.01%+626
ISHARES TR016,537+16,53706220.01%+622
AON PLC(AON)012,558+12,55805,0120.07%+5,012
VANGUARD INTL EQUITY INDEX F030,403+30,40301,8440.02%+1,844
ISHARES TR
CORE INTL AGGR
0512,005+512,005025,5950.35%+25,595
AFLAC INC(AFL)070,700+70,70007,8610.11%+7,861
ISHARES TR06,931+6,93105300.01%+530
VANGUARD INTL EQUITY INDEX F01,776,898+1,776,898080,4221.09%+80,422
ISHARES TR
ESG AW MSCI EAFE
0156,357+156,357012,7730.17%+12,773
FIDELITY COVINGTON TRUST016,614+16,61405180.01%+518
CME GROUP INC(CME)06,165+6,16501,6350.02%+1,635
J P MORGAN EXCHANGE TRADED F
INCOME ETF
36,93047,657+10,7271,6852,1960.03%+511
SPDR S&P MIDCAP 400 ETF TR(MDY)09,561+9,56105,1000.07%+5,100
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0506,948+506,948013,2820.18%+13,282
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0661,056+661,056017,1150.23%+17,115
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
411,560400,544-11,01612,01812,5090.17%+491
SCHWAB STRATEGIC TR0277,952+277,95205,4980.07%+5,498
SBA COMMUNICATIONS CORP NEW(SBAC)06,271+6,27101,3800.02%+1,380
KEURIG DR PEPPER INC(KDP)099,337+99,33703,3990.05%+3,399
VANGUARD INTL EQUITY INDEX F86,92189,924+3,0039,95110,3950.14%+444
VANGUARD BD INDEX FDS199,017200,849+1,83214,31114,7520.20%+441
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,222+7,22204130.01%+413
VANECK ETF TRUST
GOLD MINERS ETF
08,784+8,78404040.01%+404
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,790+7,79004030.01%+403
SPDR INDEX SHS FDS
ST STR PO EX ETF
171,112171,113+15,8406,2300.08%+390
SPDR SER TR
ST NUVE HIGH ETF
049,252+49,25201,2420.02%+1,242
ISHARES TR0201,886+201,886019,9710.27%+19,971
TORONTO DOMINION BK ONT(TD)0123,182+123,18207,3840.10%+7,384
SCHWAB CHARLES CORP(SCHW)161,367157,263-4,10411,94312,3110.17%+368
GE AEROSPACE(GE)011,504+11,50402,3020.03%+2,302
CANADIAN NATL RY CO(CNI)03,681+3,68103590.00%+359
ISHARES TR0204,951+204,951021,6430.29%+21,643
ALIBABA GROUP HLDG LTD(BABA)02,627+2,62703470.00%+347
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
056,201+56,20101,6370.02%+1,637
AT&T INC(T)055,450+55,45001,5680.02%+1,568
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
218,994219,059+6517,57917,9100.24%+332
STRYKER CORPORATION(SYK)45,13244,534-59816,25016,5780.22%+328
NUTRIEN LTD(NTR)075,452+75,45203,7480.05%+3,748
ISHARES INC
ESG AWR MSCI EM
0145,547+145,54705,0870.07%+5,087
ISHARES TR010,053+10,05303120.00%+312
T-MOBILE US INC(TMUS)01,124+1,12403000.00%+300
NORTHROP GRUMMAN CORP(NOC)07,885+7,88504,0370.05%+4,037
ISHARES TR021,007+21,00704910.01%+491
SPDR SER TR
ST STR CONV ETF
0117,854+117,85409,0300.12%+9,030
ETSY INC(ETSY)014,088+14,08806650.01%+665
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