Fund HoldingsModera Wealth Management, LLC

Total Portfolio Value
$8.08B
Total Bought
$558.77M
Total Sold
$393.29M
Net Transaction
+$165.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS01,195,224+1,195,2240523,9876.49%+523,987
MICROSOFT CORP(MSFT)0400,931+400,9310199,4272.47%+199,427
BROADCOM INC(AVGO)0394,226+394,2260108,6681.35%+108,668
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 TR0379,455+379,455057,0700.71%+57,070
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 TR01,016,141+1,016,1410102,4471.27%+102,447
ISHARES TR0269,566+269,5660167,3742.07%+167,374
ISHARES TR0268,453+268,4530113,9801.41%+113,980
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
56,201559,075+502,8741,63718,3990.23%+16,763
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0272,403+272,403061,6960.76%+61,696
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
751,3261,245,030+493,70420,24136,7160.45%+16,475
ISHARES TR0849,875+849,875084,5541.05%+84,554
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
05,074,660+5,074,6600181,8762.25%+181,876
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,205,949+1,205,949080,8231.00%+80,823
DIMENSIONAL ETF TRUST
US CORE EQT MKT
03,468,551+3,468,5510146,9281.82%+146,928
ISHARES TR0720,950+720,950079,3770.98%+79,377
JPMORGAN CHASE & CO.(JPM)0226,505+226,505065,6660.81%+65,666
AMAZON COM INC(AMZN)0247,744+247,744054,3530.67%+54,353
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0492,059+492,059053,7330.67%+53,733
ALPHABET INC(GOOG)0367,465+367,465065,1850.81%+65,185
ORACLE CORP(ORCL)0100,077+100,077021,8800.27%+21,880
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
2,551,6042,517,105-34,499100,431107,8081.33%+7,376
NVIDIA CORPORATION(NVDA)0126,049+126,049019,9150.25%+19,915
APPLIED MATLS INC041,450+41,45007,5880.09%+7,588
SPDR S&P 500 ETF TR(SPY)094,502+94,502058,3880.72%+58,388
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)058,763+58,763061,6570.76%+61,657
VANGUARD INDEX FDS0362,293+362,293070,6510.87%+70,651
EMERSON ELEC CO(EMR)0206,878+206,878027,5830.34%+27,583
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 FDS0177,419+177,419053,9230.67%+53,923
ISHARES TR0447,183+447,183086,8561.08%+86,856
SCHWAB STRATEGIC TR0985,438+985,438028,7850.36%+28,785
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 TR01,553,509+1,553,509037,9680.47%+37,968
SPDR SERIES TRUST
ST STR CONV ETF
117,854143,998+26,1449,03011,9030.15%+2,873
VANGUARD INDEX FDS0111,320+111,320026,3810.33%+26,381
ALPHABET INC(GOOG)099,338+99,338017,5060.22%+17,506
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 TR0835,714+835,714051,8310.64%+51,831
ISHARES TR068,280+68,280023,1860.29%+23,186
WALMART INC(WMT)0203,566+203,566019,9050.25%+19,905
DISNEY WALT CO(DIS)099,696+99,696012,3630.15%+12,363
DIREXION SHS ETF TR
DAI 710 BUL ETF
081,000+81,00002,0540.03%+2,054
LAM RESEARCH CORP(LRCX)083,362+83,36208,1140.10%+8,114
STMICROELECTRONICS N V(STM)0158,879+158,87904,8320.06%+4,832
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
011,211+11,21108,9850.11%+8,985
META PLATFORMS INC(META)010,868+10,86808,0210.10%+8,021
SCHWAB CHARLES CORP(SCHW)157,263154,357-2,90612,31114,0840.17%+1,773
ISHARES TR0174,531+174,531037,6620.47%+37,662
HUBBELL INC(HUBB)025,666+25,666010,4820.13%+10,482
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)0155,080+155,080028,9100.36%+28,910
INVESCO QQQ TR015,183+15,18308,3750.10%+8,375
VANGUARD INDEX FDS027,333+27,333015,5260.19%+15,526
FORTINET INC(FTNT)0103,428+103,428010,9340.14%+10,934
WARNER MUSIC GROUP CORP(WMG)44,796102,274+57,4781,4042,7860.03%+1,382
SPDR SERIES TRUST
ST NUVE HIGH ETF
055,181+55,18101,3670.02%+1,367
DIMENSIONAL ETF TRUST
WORLD EX US CORE
506,948498,568-8,38013,28214,6430.18%+1,361
VANGUARD WORLD FD
INF TECH ETF
09,650+9,65006,4000.08%+6,400
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 FDS074,166+74,166020,7540.26%+20,754
VANGUARD INDEX FDS024,362+24,36206,9510.09%+6,951
SPDR SERIES TRUST
ST NUVE TERM ETF
024,422+24,42201,1680.01%+1,168
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
400,544395,381-5,16312,50913,6680.17%+1,159
ISHARES TR052,880+52,88007,3330.09%+7,333
TESLA INC(TSLA)014,743+14,74304,6830.06%+4,683
STRYKER CORPORATION(SYK)44,53444,683+14916,57817,6780.22%+1,100
VANGUARD WORLD FD069,702+69,702015,6770.19%+15,677
ISHARES TR
ESG AW MSCI EAFE
156,357155,251-1,10612,77313,8510.17%+1,079
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0547,045+547,045034,8520.43%+34,852
VANGUARD STAR FDS041,999+41,99902,9020.04%+2,902
AMERICAN EXPRESS CO(AXP)019,691+19,69106,2810.08%+6,281
ISHARES TR
ESG AWR MSCI USA
056,798+56,79807,6850.10%+7,685
DIMENSIONAL ETF TRUST
US TARGETED VLU
0794,874+794,874042,8910.53%+42,891
INTERNATIONAL BUSINESS MACHS(IBM)21,54021,454-865,3566,3240.08%+968
LOCKHEED MARTIN CORP(LMT)032,333+32,333014,9750.19%+14,975
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
02,273,790+2,273,790096,1361.19%+96,136
VANGUARD INDEX FDS062,325+62,325017,2600.21%+17,260
ISHARES TR015,454+15,45409450.01%+945
VANGUARD INTL EQUITY INDEX F89,92484,295-5,62910,39511,3280.14%+933
BOOKING HOLDINGS INC(BKNG)0841+84104,8690.06%+4,869
ISHARES TR068,386+68,38606,2890.08%+6,289
RTX CORPORATION(RTX)56,01256,763+7517,4198,2890.10%+869
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