Fund Holdings — Modera Wealth Management, LLC

Total Portfolio Value
$8.34B
Total Bought
$226.85M
Total Sold
$510.89M
Net Transaction
-$284.04M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR2,079,5182,188,303+108,785195,412218,5242.62%+23,112
VANGUARD INDEX FDS1,703,6881,768,345+64,657325,387346,9494.16%+21,562
ISHARES TR
0-5 YR TIPS ETF
2,279,2682,442,854+163,586233,374252,6643.03%+19,290
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,660,4462,763,501+103,05587,50296,8331.16%+9,331
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
1,622,8211,847,391+224,57051,38759,5230.71%+8,136
TAIWAN SEMICONDUCTOR MANUFAC(TSM)256,958251,807-5,15178,08785,0981.02%+7,011
JOHNSON & JOHNSON(JNJ)220,166212,103-8,06345,56351,8460.62%+6,283
VANGUARD SPECIALIZED FUNDS1,550,7781,612,753+61,975340,830346,8394.16%+6,009
ISHARES TR43,541105,986+62,4454,18710,1150.12%+5,928
ISHARES TR
CORE MSCI EAFE
3,503,8683,526,617+22,749313,456319,2653.83%+5,809
ISHARES TR1,410,3491,408,253-2,096169,496175,0602.10%+5,564
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,279,7612,233,998-45,763113,760117,9101.41%+4,150
EXXON MOBIL CORP72,69575,438+2,7438,74812,7990.15%+4,051
LOCKHEED MARTIN CORP(LMT)32,40531,637-76815,67319,1210.23%+3,448
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,194,7062,179,811-14,895102,251105,6341.27%+3,382
AMERICAN CENTY ETF TR994,2131,027,703+33,490111,133114,2601.37%+3,127
APPLIED MATLS INC41,57239,328-2,24410,68413,4420.16%+2,758
ISHARES INC
CORE MSCI EMKT
1,366,2971,353,141-13,15691,84294,3821.13%+2,539
ISHARES TR252,622275,400+22,77826,95529,3300.35%+2,375
ISHARES TR
GLOBAL REIT ETF
1,299,1661,379,901+80,73532,41434,7050.42%+2,290
PEPSICO INC(PEP)149,557152,360+2,80321,46423,6600.28%+2,196
TARGET CORP(TGT)117,551112,069-5,48211,49113,5830.16%+2,092
ASML HLDG NV
N Y REGISTRY SHS
11,05910,489-57011,83113,8550.17%+2,023
CHEVRON CORPORATION(CVX)31,35432,212+8584,7796,6650.08%+1,886
NEXTERA ENERGY INC(NEE)43,76057,041+13,2813,5135,2980.06%+1,785
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
154,072191,796+37,7247,4459,2160.11%+1,771
WALMART INC(WMT)201,153194,397-6,75622,41024,1600.29%+1,749
LAM RESEARCH CORP(LRCX)77,17570,011-7,16413,21114,9590.18%+1,748
FEDEX CORP(FDX)29,61728,830-7878,55510,2690.12%+1,713
RH(RH)012,020+12,02001,6810.02%+1,681
DIMENSIONAL ETF TRUST
US TARGETED VLU
743,398733,725-9,67344,26245,8210.55%+1,559
COCA COLA CO(KO)175,293180,152+4,85912,25513,7010.16%+1,446
MERCK & CO INC(MRK)44,11549,014+4,8994,6445,8960.07%+1,252
COSTCO WHOLESALE CORPORATION(COST)6,3946,778+3845,5146,7540.08%+1,240
ISHARES TR27,96476,908+48,9446251,7250.02%+1,100
ISHARES TR27,96472,602+44,6386251,6640.02%+1,038
RTX CORPORATION(RTX)53,61756,301+2,6849,83310,8600.13%+1,027
STMICROELECTRONICS N V(STM)155,790144,489-11,3014,0414,9920.06%+951
ISHARES TR364,779363,520-1,25976,72877,6730.93%+946
CATERPILLAR INC(CAT)7,0766,962-1144,0534,9320.06%+879
NORTHROP GRUMMAN CORP(NOC)8,0567,987-694,5935,4490.07%+856
HUBBELL INC(HUBB)24,53723,929-60810,89711,7430.14%+846
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
523,119525,429+2,31019,87920,7230.25%+844
DOVER CORP(DOV)90,62988,909-1,72017,69418,5330.22%+839
AMGEN INC(AMGN)102,43197,662-4,76933,52734,3620.41%+836
AIR PRODUCTS AND CHEMICALS I9,30610,694+1,3882,2993,1070.04%+808
NUTRIEN LTD(NTR)69,35267,078-2,2744,2805,0620.06%+781
STARBUCKS CORP(SBUX)139,383139,119-26411,73712,4640.15%+726
FLOOR & DECOR HLDGS INC(FND)013,813+13,81307020.01%+702
MCDONALDS CORP(MCD)32,88234,545+1,66310,05010,7360.13%+687
ISHARES TR132,971130,686-2,28524,09624,7770.30%+681
AMERICAN CENTY ETF TR178,282178,253-2913,73114,3640.17%+632
VANGUARD BD INDEX FDS237,546246,982+9,43617,59518,1880.22%+593
DEERE & CO(DE)6,2796,220-592,9233,5030.04%+580
CONOCOPHILLIPS(COP)10,74011,962+1,2221,0051,5790.02%+574
UNION PAC CORP(UNP)11,64813,438+1,7902,6943,2600.04%+566
CORNING INC(GLW)22,99718,819-4,1782,0142,5590.03%+545
MCKESSON CORP(MCK)7,2567,477+2215,9526,4700.08%+518
PIMCO ETF TR
ACTIVE BD ETF
05,425+5,42505010.01%+501
RIO TINTO PLC(RIO)60,35557,086-3,2694,8305,3260.06%+495
GE VERNOVA INC(GEV)2,3972,346-511,5672,0470.02%+481
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
615,473606,150-9,32320,04620,5240.25%+478
VANGUARD WORLD FD145,425154,784+9,3599,2539,7250.12%+472
VANGUARD WORLD FD73,51474,772+1,25810,37710,8380.13%+461
DOW HLDGS INC(DOW)22,76523,757+9925329890.01%+457
QNITY ELECTRONICS INC(Q)11,48311,953+4709381,3790.02%+442
ISHARES GOLD TR(IAU)64,03263,763-2695,1975,6210.07%+424
INTEL CORP(INTC)74,96672,238-2,7282,7663,1880.04%+422
DUKE ENERGY CORP NEW(DUK)28,21428,472+2583,3073,7280.04%+421
CORTEVA INC(CTVA)19,68220,775+1,0931,3191,7390.02%+420
DELL TECHNOLOGIES INC(DELL)02,415+2,41503960.00%+396
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
018,471+18,47103870.00%+387
SPDR SERIES TRUST
ST BLOO HIGH ETF
34,52639,091+4,5653,3563,7420.04%+386
CME GROUP INC(CME)8,8869,508+6222,4272,8080.03%+382
PROCTER & GAMBLE CO(PG)142,685144,164+1,47920,44820,8230.25%+375
FIDELITY COVINGTON TRUST05,202+5,20203660.00%+366
SANDISK CORP(SNDK)0569+56903620.00%+362
RENAISSANCERE HLDGS LTD(RNR)01,210+1,21003600.00%+360
GLOBAL X FDS
ARTIFICIAL ETF
07,622+7,62203560.00%+356
LISTED FDS TR
SHARES LAG CAP
07,066+7,06603550.00%+355
ISHARES TR
ESG AWARE MSCI
286,275287,377+1,10213,16313,5120.16%+350
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
353,507354,738+1,23113,47213,8210.17%+348
SPDR SERIES TRUST
ST STR P500VAL
122,114128,677+6,5636,9377,2810.09%+343
CANADIAN NATL RY CO(CNI)21,35023,867+2,5172,1102,4530.03%+342
ISHARES INC
ESG AWR MSCI EM
152,561155,372+2,8116,7397,0650.08%+326
ISHARES TR27,9649,418-18,5466259480.01%+323
VANGUARD WORLD FD
ENERGY ETF
6,3846,423+398041,1110.01%+308
ENTERPRISE PRODS PARTNERS L(EPD)17,42722,845+5,4185598640.01%+306
WASTE MGMT INC DEL(WM)3,3394,516+1,1777341,0380.01%+304
ASTRAZENECA PLC(AZN)01,540+1,54003040.00%+304
FIDELITY COVINGTON TRUST08,636+8,63602940.00%+294
VOYAGER TECHNOLOGIES INC(VOYG)012,515+12,51502930.00%+293
SPDR GOLD TR(GLD)17,35816,649-7096,8797,1640.09%+285
CARRIER GLOBAL CORPORATION(CARR)21,21624,933+3,7171,1211,4040.02%+283
SCHWAB STRATEGIC TR188,156193,959+5,8035,3595,6400.07%+282
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,98911,827+1,8384477250.01%+278
EATON CORP PLC(ETN)3,6964,065+3691,1771,4540.02%+277
SOUTHERN CO(SO)10,25712,104+1,8478941,1680.01%+274
VANGUARD INSTL INDEX FD03,617+3,61702740.00%+274
AMERICAN CENTY ETF TR15,48516,739+1,2541,5791,8490.02%+270
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