Modera Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,195,224 | 1,218,854 | +23,630 | 523,986,925 | 584,575,245 | 6.77% | +60,588,320 |
| APPLE INC(AAPL) | 861,560 | 833,809 | -27,751 | 176,766,229 | 212,312,714 | 2.46% | +35,546,485 |
| AMERICAN CENTY ETF TR | 1,811,931 | 1,977,284 | +165,353 | 143,649,906 | 176,037,635 | 2.04% | +32,387,729 |
| VANGUARD SPECIALIZED FUNDS | 1,547,972 | 1,595,966 | +47,994 | 316,823,599 | 344,393,703 | 3.99% | +27,570,104 |
| VANGUARD INDEX FDS | 1,651,080 | 1,702,382 | +51,302 | 291,813,852 | 317,479,198 | 3.68% | +25,665,346 |
| ALPHABET INC(GOOG) | 367,465 | 366,672 | -793 | 65,184,678 | 89,303,051 | 1.03% | +24,118,373 |
| ISHARES TR | 3,450,389 | 3,538,473 | +88,084 | 288,038,508 | 308,944,111 | 3.58% | +20,905,603 |
| ISHARES TR | 268,453 | 274,325 | +5,872 | 113,979,831 | 128,496,387 | 1.49% | +14,516,556 |
| ISHARES TR | 1,451,997 | 1,446,491 | -5,506 | 158,688,718 | 171,886,513 | 1.99% | +13,197,795 |
| BROADCOM INC(AVGO) | 394,226 | 368,823 | -25,403 | 108,668,311 | 121,678,310 | 1.41% | +13,009,999 |
| ISHARES TR | 2,027,657 | 2,136,920 | +109,263 | 208,666,134 | 220,872,020 | 2.56% | +12,205,886 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 272,403 | 264,253 | -8,150 | 61,696,483 | 73,803,242 | 0.86% | +12,106,759 |
| VANGUARD TAX-MANAGED FDS | 5,697,243 | 5,612,340 | -84,903 | 324,799,836 | 336,291,418 | 3.90% | +11,491,582 |
| DIMENSIONAL ETF TRUST | 5,074,660 | 4,996,437 | -78,223 | 181,875,805 | 192,712,567 | 2.23% | +10,836,762 |
| ISHARES TR | 269,566 | 265,210 | -4,356 | 167,373,660 | 177,505,061 | 2.06% | +10,131,401 |
| AMERICAN CENTY ETF TR | 1,016,141 | 1,032,578 | +16,437 | 102,447,352 | 112,241,268 | 1.30% | +9,793,916 |
| DIMENSIONAL ETF TRUST | 3,468,551 | 3,418,262 | -50,289 | 146,927,831 | 156,419,663 | 1.81% | +9,491,832 |
| DIMENSIONAL ETF TRUST | 2,457,840 | 2,539,420 | +81,580 | 72,334,231 | 80,855,148 | 0.94% | +8,520,917 |
| ISHARES INC | 1,447,711 | 1,439,076 | -8,635 | 86,906,090 | 94,863,885 | 1.10% | +7,957,795 |
| LOWES COS INC(LOW) | 280,034 | 277,792 | -2,242 | 62,131,192 | 69,811,822 | 0.81% | +7,680,630 |
| DIMENSIONAL ETF TRUST | 1,245,030 | 1,457,970 | +212,940 | 36,715,924 | 44,314,990 | 0.51% | +7,599,066 |
| ISHARES TR | 849,875 | 829,674 | -20,201 | 84,554,050 | 91,753,684 | 1.06% | +7,199,634 |
| ISHARES TR | 720,950 | 714,830 | -6,120 | 79,376,645 | 86,294,261 | 1.00% | +6,917,616 |
| DIMENSIONAL ETF TRUST | 2,517,105 | 2,486,895 | -30,210 | 107,807,628 | 114,695,604 | 1.33% | +6,887,976 |
| ORACLE CORP(ORCL) | 100,077 | 101,190 | +1,113 | 21,879,862 | 28,458,696 | 0.33% | +6,578,834 |
| JOHNSON & JOHNSON(JNJ) | 226,364 | 221,888 | -4,476 | 34,577,081 | 41,142,383 | 0.48% | +6,565,302 |
| ISHARES TR | 1,261,168 | 1,259,557 | -1,611 | 119,344,309 | 125,892,710 | 1.46% | +6,548,401 |
| VANGUARD INTL EQUITY INDEX F | 1,745,696 | 1,710,287 | -35,409 | 86,342,144 | 92,663,356 | 1.07% | +6,321,212 |
| ALPHABET INC(GOOG) | 99,338 | 97,214 | -2,124 | 17,506,264 | 23,632,759 | 0.27% | +6,126,495 |
| BLACKROCK INC(BLK) | 58,763 | 57,945 | -818 | 61,656,663 | 67,556,366 | 0.78% | +5,899,703 |
| SPDR S&P 500 ETF TR(SPY) | 94,502 | 96,429 | +1,927 | 58,387,997 | 64,238,860 | 0.74% | +5,850,863 |
| VANGUARD SCOTTSDALE FDS | 492,059 | 492,733 | +674 | 53,732,859 | 59,374,352 | 0.69% | +5,641,493 |
| DIMENSIONAL ETF TRUST | 1,205,949 | 1,188,307 | -17,642 | 80,822,686 | 86,080,968 | 1.00% | +5,258,282 |
| MICROSOFT CORP(MSFT) | 400,931 | 395,160 | -5,771 | 199,426,935 | 204,673,200 | 2.37% | +5,246,265 |
| WILLIAMS SONOMA INC(WSM) | 203,288 | 193,743 | -9,545 | 33,211,220 | 37,867,036 | 0.44% | +4,655,816 |
| JPMORGAN CHASE & CO.(JPM) | 226,505 | 222,193 | -4,312 | 65,666,114 | 70,086,238 | 0.81% | +4,420,124 |
| VANGUARD INDEX FDS | 362,293 | 358,443 | -3,850 | 70,650,763 | 74,810,712 | 0.87% | +4,159,949 |
| DIMENSIONAL ETF TRUST | 2,273,790 | 2,241,492 | -32,298 | 96,135,821 | 100,172,280 | 1.16% | +4,036,459 |
| ELECTRONIC ARTS INC(EA) | 125,028 | 118,505 | -6,523 | 19,967,024 | 23,902,358 | 0.28% | +3,935,334 |
| AVADEL PHARMACEUTICALS PLC | 558,972 | 558,972 | 0 | 4,946,903 | 8,535,503 | 0.10% | +3,588,600 |
| ISHARES TR | 447,183 | 443,946 | -3,237 | 86,856,369 | 90,382,984 | 1.05% | +3,526,615 |
| ABBVIE INC(ABBV) | 76,027 | 75,468 | -559 | 14,112,085 | 17,473,894 | 0.20% | +3,361,809 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 22,143 | +22,143 | 0 | 3,297,709 | 0.04% | +3,297,709 |
| ISHARES TR | 1,806,801 | 1,739,034 | -67,767 | 114,695,701 | 117,958,664 | 1.37% | +3,262,963 |
| NVIDIA CORPORATION(NVDA) | 126,049 | 124,216 | -1,833 | 19,914,502 | 23,176,315 | 0.27% | +3,261,813 |
| ISHARES TR | 379,455 | 365,243 | -14,212 | 57,070,079 | 60,097,069 | 0.70% | +3,026,990 |
| VANGUARD INDEX FDS | 177,419 | 173,033 | -4,386 | 53,922,926 | 56,784,328 | 0.66% | +2,861,402 |
| ISHARES TR | 174,531 | 167,034 | -7,497 | 37,662,053 | 40,415,480 | 0.47% | +2,753,427 |
| HOME DEPOT INC(HD) | 83,361 | 82,212 | -1,149 | 30,563,597 | 33,311,285 | 0.39% | +2,747,688 |
| SCHWAB STRATEGIC TR | 985,438 | 981,963 | -3,475 | 28,784,656 | 31,334,425 | 0.36% | +2,549,769 |
| LAM RESEARCH CORP(LRCX) | 83,362 | 79,625 | -3,737 | 8,114,498 | 10,661,788 | 0.12% | +2,547,290 |
| DIMENSIONAL ETF TRUST | 794,874 | 777,675 | -17,199 | 42,891,424 | 45,268,474 | 0.52% | +2,377,050 |
| ISHARES TR | 1,013,737 | 990,947 | -22,790 | 73,678,435 | 76,025,432 | 0.88% | +2,346,997 |
| VANGUARD INDEX FDS | 27,333 | 28,978 | +1,645 | 15,526,008 | 17,745,553 | 0.21% | +2,219,545 |
| SCHWAB STRATEGIC TR | 1,553,509 | 1,525,042 | -28,467 | 37,967,772 | 40,169,611 | 0.47% | +2,201,839 |
| INTERPUBLIC GROUP COS INC | 819,889 | 797,401 | -22,488 | 20,070,874 | 22,255,449 | 0.26% | +2,184,575 |
| ISHARES TR | 138,620 | 135,792 | -2,828 | 21,868,618 | 24,009,434 | 0.28% | +2,140,816 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 22 | +2 | 14,576,000 | 16,592,400 | 0.19% | +2,016,400 |
| ISHARES TR | 68,280 | 68,373 | +93 | 23,185,731 | 24,988,858 | 0.29% | +1,803,127 |
| ASML HOLDING N V | 11,211 | 11,128 | -83 | 8,984,697 | 10,773,377 | 0.12% | +1,788,680 |
| TESLA INC(TSLA) | 14,743 | 14,511 | -232 | 4,683,220 | 6,453,396 | 0.07% | +1,770,176 |
| PNC FINL SVCS GROUP INC(PNC) | 155,080 | 152,587 | -2,493 | 28,910,010 | 30,659,212 | 0.36% | +1,749,202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,974 | 19,957 | +5,983 | 1,904,935 | 3,640,555 | 0.04% | +1,735,620 |
| ISHARES TR | 835,714 | 820,678 | -15,036 | 51,830,995 | 53,557,462 | 0.62% | +1,726,467 |
| VANGUARD INDEX FDS | 111,320 | 110,522 | -798 | 26,380,618 | 28,103,579 | 0.33% | +1,722,961 |
| DIMENSIONAL ETF TRUST | 547,045 | 532,668 | -14,377 | 34,852,213 | 36,466,481 | 0.42% | +1,614,268 |
| PEPSICO INC(PEP) | 148,991 | 151,155 | +2,164 | 19,672,715 | 21,228,148 | 0.25% | +1,555,433 |
| SNOWFLAKE INC(SNOW) | 0 | 6,396 | +6,396 | 0 | 1,442,630 | 0.02% | +1,442,630 |
| ISHARES TR | 1,181,583 | 1,195,212 | +13,629 | 29,185,103 | 30,549,631 | 0.35% | +1,364,528 |
| DIMENSIONAL ETF TRUST | 559,075 | 553,384 | -5,691 | 18,399,145 | 19,750,284 | 0.23% | +1,351,139 |
| BERKSHIRE HATHAWAY INC DEL | 97,879 | 97,112 | -767 | 47,546,795 | 48,822,031 | 0.57% | +1,275,236 |
| AMERICAN CENTY ETF TR | 402,871 | 392,739 | -10,132 | 29,816,508 | 30,987,134 | 0.36% | +1,170,626 |
| FIDELITY MERRIMACK STR TR | 0 | 25,289 | +25,289 | 0 | 1,169,370 | 0.01% | +1,169,370 |
| DIMENSIONAL ETF TRUST | 655,714 | 639,041 | -16,673 | 18,982,923 | 20,148,978 | 0.23% | +1,166,055 |
| IQVIA HLDGS INC(IQV) | 10,072 | 14,314 | +4,242 | 1,587,247 | 2,718,802 | 0.03% | +1,131,555 |
| APPLIED MATLS INC | 41,450 | 42,504 | +1,054 | 7,588,288 | 8,702,174 | 0.10% | +1,113,886 |
| VANGUARD WORLD FD | 69,702 | 68,540 | -1,162 | 15,677,374 | 16,729,944 | 0.19% | +1,052,570 |
| SPDR SERIES TRUST | 143,998 | 143,112 | -886 | 11,902,849 | 12,951,670 | 0.15% | +1,048,821 |
| LOCKHEED MARTIN CORP(LMT) | 32,333 | 32,071 | -262 | 14,974,698 | 16,010,256 | 0.19% | +1,035,558 |
| J P MORGAN EXCHANGE TRADED F | 276,908 | 272,402 | -4,506 | 32,728,830 | 33,753,337 | 0.39% | +1,024,507 |
| AMERICAN CENTY ETF TR | 181,076 | 178,470 | -2,606 | 12,410,965 | 13,404,899 | 0.16% | +993,934 |
| WARNER MUSIC GROUP CORP(WMG) | 102,274 | 110,592 | +8,318 | 2,785,952 | 3,766,760 | 0.04% | +980,808 |
| SPDR GOLD TR(GLD) | 17,403 | 17,626 | +223 | 5,304,957 | 6,265,515 | 0.07% | +960,558 |
| NORTHROP GRUMMAN CORP(NOC) | 7,971 | 8,058 | +87 | 3,985,421 | 4,909,999 | 0.06% | +924,578 |
| SYSCO CORP(SYY) | 112,203 | 114,279 | +2,076 | 8,498,226 | 9,409,696 | 0.11% | +911,470 |
| ISHARES TR | 283,427 | 279,663 | -3,764 | 11,714,023 | 12,607,203 | 0.15% | +893,180 |
| WALMART INC(WMT) | 203,566 | 201,490 | -2,076 | 19,904,687 | 20,765,573 | 0.24% | +860,886 |
| JACOBS SOLUTIONS INC(J) | 39,152 | 39,708 | +556 | 5,146,531 | 5,950,641 | 0.07% | +804,110 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,380 | +7,380 | 0 | 795,584 | 0.01% | +795,584 |
| ISHARES TR | 77,040 | 76,738 | -302 | 15,055,142 | 15,847,149 | 0.18% | +792,007 |
| VANGUARD WORLD FD | 9,650 | 9,617 | -33 | 6,400,330 | 7,180,579 | 0.08% | +780,249 |
| SPDR SERIES TRUST | 94,854 | 93,943 | -911 | 7,565,583 | 8,328,017 | 0.10% | +762,434 |
| VANGUARD STAR FDS | 41,999 | 49,790 | +7,791 | 2,901,680 | 3,657,572 | 0.04% | +755,892 |
| VANGUARD INDEX FDS | 84,223 | 83,670 | -553 | 13,851,361 | 14,607,065 | 0.17% | +755,704 |
| ISHARES INC | 147,832 | 150,624 | +2,792 | 5,790,580 | 6,540,095 | 0.08% | +749,515 |
| ISHARES TR | 564,675 | 548,621 | -16,054 | 50,476,339 | 51,224,772 | 0.59% | +748,433 |
| DIMENSIONAL ETF TRUST | 395,381 | 395,741 | +360 | 13,668,331 | 14,385,172 | 0.17% | +716,841 |
| INVESCO QQQ TR | 15,183 | 15,131 | -52 | 8,375,478 | 9,084,434 | 0.11% | +708,956 |
| INTEL CORP(INTC) | 39,973 | 47,799 | +7,826 | 895,400 | 1,603,662 | 0.02% | +708,262 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,327 | 5,052 | +725 | 1,754,381 | 2,450,440 | 0.03% | +696,059 |