Fund Holdings — Modera Wealth Management, LLC

Total Portfolio Value
$8.08B
Total Bought
$554.82M
Total Sold
$389.17M
Net Transaction
+$165.65M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS1,178,8431,195,224+16,381437,139523,9876.49%+86,848
MICROSOFT CORP(MSFT)408,014400,931-7,083153,164199,4272.47%+46,263
BROADCOM INC(AVGO)406,234394,226-12,00868,016108,6681.35%+40,653
VANGUARD TAX-MANAGED FDS5,676,8125,697,243+20,431288,552324,8004.02%+36,247
VANGUARD SPECIALIZED FUNDS1,477,9511,547,972+70,021286,708316,8243.92%+30,116
AMERICAN CENTY ETF TR1,659,8571,811,931+152,074115,758143,6501.78%+27,892
ISHARES TR235,919379,455+143,53629,98157,0700.71%+27,090
ISHARES TR1,013,3181,261,168+247,85093,519119,3441.48%+25,825
ISHARES TR
CORE MSCI EAFE
3,503,2733,450,389-52,884265,023288,0393.57%+23,016
AMERICAN CENTY ETF TR872,4921,016,141+143,64980,601102,4471.27%+21,847
ISHARES TR259,469269,566+10,097145,796167,3742.07%+21,578
ISHARES TR266,543268,453+1,91096,246113,9801.41%+17,734
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
56,201559,075+502,8741,63718,3990.23%+16,763
TAIWAN SEMICONDUCTOR MFG LTD(TSM)270,712272,403+1,69144,93861,6960.76%+16,758
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
751,3261,245,030+493,70420,24136,7160.45%+16,475
ISHARES TR710,681849,875+139,19469,27784,5541.05%+15,277
ISHARES INC
CORE MSCI EMKT
1,365,7251,447,711+81,98673,70886,9061.08%+13,198
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,124,5245,074,660-49,864169,058181,8762.25%+12,818
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,145,4071,205,949+60,54269,27480,8231.00%+11,548
DIMENSIONAL ETF TRUST
US CORE EQT MKT
3,524,4183,468,551-55,867135,479146,9281.82%+11,449
ISHARES TR733,688720,950-12,73868,10879,3770.98%+11,268
JPMORGAN CHASE & CO.(JPM)229,114226,505-2,60956,20265,6660.81%+9,465
AMAZON COM INC(AMZN)240,833247,744+6,91145,82154,3530.67%+8,532
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
493,859492,059-1,80045,82553,7330.67%+7,908
ALPHABET INC(GOOG)366,746367,465+71957,29765,1850.81%+7,888
ORACLE CORP(ORCL)100,366100,077-28914,03221,8800.27%+7,848
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,551,6042,517,105-34,499100,431107,8081.33%+7,376
NVIDIA CORPORATION(NVDA)124,989126,049+1,06013,54619,9150.25%+6,368
APPLIED MATLS INC8,40841,450+33,0421,2207,5880.09%+6,368
SPDR S&P 500 ETF TR(SPY)93,07394,502+1,42952,06458,3880.72%+6,324
ISHARES TR
0-5 YR TIPS ETF
1,957,4872,027,657+70,170202,541208,6662.58%+6,125
VANGUARD INTL EQUITY INDEX F1,776,8981,745,696-31,20280,42286,3421.07%+5,920
CISCO SYS INC(CSCO)825,427815,083-10,34450,93756,5500.70%+5,613
BLACKROCK INC(BLK)59,40958,763-64656,23061,6570.76%+5,427
VANGUARD INDEX FDS350,900362,293+11,39365,36970,6510.87%+5,282
EMERSON ELEC CO(EMR)208,692206,878-1,81422,88127,5830.34%+4,702
VANGUARD INDEX FDS1,662,7441,651,080-11,664287,222291,8143.61%+4,591
SPDR INDEX SHS FDS
ST STR PO EX ETF
171,113261,358+90,2456,23010,5820.13%+4,352
ISHARES TR204,951243,754+38,80321,64325,9210.32%+4,278
ISHARES TR043,931+43,93104,2070.05%+4,207
VANGUARD INDEX FDS181,166177,419-3,74749,79253,9230.67%+4,131
ISHARES TR439,699447,183+7,48482,73486,8561.08%+4,123
SCHWAB STRATEGIC TR985,805985,438-36724,68528,7850.36%+4,100
ISHARES TR568,863564,675-4,18846,49350,4760.62%+3,983
ISHARES TR
GLOBAL REIT ETF
1,056,8941,181,583+124,68925,64029,1850.36%+3,545
ELEVANCE HEALTH INC(ELV)23,77934,999+11,22010,34313,6130.17%+3,270
SCHWAB STRATEGIC TR1,577,0661,553,509-23,55734,82237,9680.47%+3,146
SPDR SERIES TRUST
ST STR CONV ETF
117,854143,998+26,1449,03011,9030.15%+2,873
VANGUARD INDEX FDS106,330111,320+4,99023,57926,3810.33%+2,802
ALPHABET INC(GOOG)96,96399,338+2,37514,99417,5060.22%+2,512
AMERICAN CENTY ETF TR413,763402,871-10,89227,42029,8170.37%+2,396
ISHARES TR1,907,2171,806,801-100,416112,411114,6961.42%+2,284
ISHARES TR849,733835,714-14,01949,58251,8310.64%+2,249
ISHARES TR68,36568,280-8520,97023,1860.29%+2,216
WALMART INC(WMT)202,235203,566+1,33117,75419,9050.25%+2,150
DISNEY WALT CO(DIS)104,13099,696-4,43410,27812,3630.15%+2,086
DIREXION SHS ETF TR
DAI 710 BUL ETF
081,000+81,00002,0540.03%+2,054
LAM RESEARCH CORP(LRCX)84,05883,362-6966,1118,1140.10%+2,003
STMICROELECTRONICS N V(STM)134,237158,879+24,6422,9484,8320.06%+1,884
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
661,056655,714-5,34217,11518,9830.24%+1,868
ASML HOLDING N V
N Y REGISTRY SHS
10,76311,211+4487,1328,9850.11%+1,853
META PLATFORMS INC(META)10,79910,868+696,2248,0210.10%+1,797
SCHWAB CHARLES CORP(SCHW)157,263154,357-2,90612,31114,0840.17%+1,773
ISHARES TR180,579174,531-6,04836,02437,6620.47%+1,638
HUBBELL INC(HUBB)26,74125,666-1,0758,84910,4820.13%+1,633
AMERICAN CENTY ETF TR179,842181,076+1,23410,82112,4110.15%+1,590
IQVIA HLDGS INC(IQV)010,072+10,07201,5870.02%+1,587
PNC FINL SVCS GROUP INC(PNC)155,497155,080-41727,33228,9100.36%+1,578
INVESCO QQQ TR14,50115,183+6826,8008,3750.10%+1,576
VANGUARD INDEX FDS27,44227,333-10914,10315,5260.19%+1,423
FORTINET INC(FTNT)99,010103,428+4,4189,53110,9340.14%+1,404
WARNER MUSIC GROUP CORP(WMG)44,796102,274+57,4781,4042,7860.03%+1,382
DIMENSIONAL ETF TRUST
WORLD EX US CORE
506,948498,568-8,38013,28214,6430.18%+1,361
VANGUARD WORLD FD
INF TECH ETF
9,3199,650+3315,0546,4000.08%+1,346
CANADIAN NATL RY CO(CNI)3,68115,760+12,0793591,6400.02%+1,281
TORONTO DOMINION BK ONT(TD)123,182117,194-5,9887,3848,6080.11%+1,224
VANGUARD INDEX FDS75,54274,166-1,37619,53720,7540.26%+1,217
VANGUARD INDEX FDS22,48624,362+1,8765,7806,9510.09%+1,171
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
400,544395,381-5,16312,50913,6680.17%+1,159
ISHARES TR52,95052,880-706,2217,3330.09%+1,112
TESLA INC(TSLA)13,80514,743+9383,5784,6830.06%+1,106
STRYKER CORPORATION(SYK)44,53444,683+14916,57817,6780.22%+1,100
VANGUARD WORLD FD72,48669,702-2,78414,59715,6770.19%+1,080
ISHARES TR
ESG AW MSCI EAFE
156,357155,251-1,10612,77313,8510.17%+1,079
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
565,552547,045-18,50733,79234,8520.43%+1,060
VANGUARD STAR FDS29,73541,999+12,2641,8472,9020.04%+1,055
AMERICAN EXPRESS CO(AXP)19,44419,691+2475,2316,2810.08%+1,049
ISHARES TR
ESG AWR MSCI USA
54,70456,798+2,0946,6697,6850.10%+1,016
DIMENSIONAL ETF TRUST
US TARGETED VLU
813,311794,874-18,43741,87742,8910.53%+1,014
INTERNATIONAL BUSINESS MACHS(IBM)21,54021,454-865,3566,3240.08%+968
LOCKHEED MARTIN CORP(LMT)31,36232,333+97114,01014,9750.19%+965
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
2,309,6682,273,790-35,87895,18196,1361.19%+954
VANGUARD INDEX FDS64,78062,325-2,45516,31017,2600.21%+951
VANGUARD INTL EQUITY INDEX F89,92484,295-5,62910,39511,3280.14%+933
BOOKING HOLDINGS INC(BKNG)859841-183,9574,8690.06%+911
ISHARES TR63,64168,386+4,7455,4146,2890.08%+876
RTX CORPORATION(RTX)56,01256,763+7517,4198,2890.10%+869
NETFLIX INC(NFLX)2,0232,042+191,8872,7350.03%+848
ISHARES TR26,91926,900-196,8797,6900.10%+811
VANGUARD INTL EQUITY INDEX F29,36232,460+3,0983,4054,1720.05%+767
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Modera Wealth Management, LLC — 13F Holdings — Q2 2025 | TickerTrail