Fund HoldingsModera Wealth Management, LLC

Total Portfolio Value
$6.04B
Total Bought
$569.54M
Total Sold
$277.78M
Net Transaction
+$291.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR
0-5 YR TIPS ETF
01,228,229+1,228,2290121,0912.00%+121,091
VANGUARD INDEX FDS0922,643+922,6430286,8314.75%+286,831
ISHARES TR819,8331,094,415+274,58277,335118,4701.96%+41,135
VANGUARD SPECIALIZED FUNDS01,192,270+1,192,2700203,1633.36%+203,163
VANGUARD INDEX FDS1,231,9741,320,158+88,184169,926197,3643.27%+27,437
ISHARES TR
CORE MSCI EAFE
2,296,8882,453,008+156,120147,805172,5692.86%+24,764
VANGUARD TAX-MANAGED FDS05,829,771+5,829,7710279,2464.62%+279,246
MICROSOFT CORP(MSFT)0420,853+420,8530158,2582.62%+158,258
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,360,7831,888,037+527,25434,48254,9800.91%+20,497
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,216,705+5,216,7050152,4842.52%+152,484
DIMENSIONAL ETF TRUST
US CORE EQT MKT
4,879,8854,861,091-18,794146,153161,6312.67%+15,479
ISHARES TR0978,165+978,165082,4891.36%+82,489
ISHARES TR0269,041+269,0410128,5022.13%+128,502
APPLE INC(AAPL)0898,229+898,2290172,9362.86%+172,936
ISHARES TR1,870,6431,900,922+30,279105,635117,6671.95%+12,032
BROADCOM INC(AVGO)050,786+50,786056,6890.94%+56,689
AMERICAN CENTY ETF TR642,490710,877+68,38747,06957,9720.96%+10,903
BLACKROCK INC(BLK)063,576+63,576051,6110.85%+51,611
ISHARES TR0286,290+286,290086,7951.44%+86,795
ISHARES TR0816,381+816,381084,1441.39%+84,144
LOWES COS INC(LOW)0327,848+327,848072,9631.21%+72,963
ISHARES TR102,834171,479+68,6459,13216,1330.27%+7,001
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,204,419+1,204,419062,4251.03%+62,425
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
02,451,895+2,451,895091,2601.51%+91,260
VANGUARD INDEX FDS0279,987+279,987050,3890.83%+50,389
AMAZON COM INC(AMZN)0242,294+242,294036,8140.61%+36,814
WILLIAMS SONOMA INC(WSM)126,041126,555+51419,58725,5360.42%+5,950
JPMORGAN CHASE & CO(JPM)0256,196+256,196043,5790.72%+43,579
ISHARES TR0193,621+193,621038,8620.64%+38,862
ISHARES TR0472,075+472,075078,0101.29%+78,010
PNC FINL SVCS GROUP INC(PNC)154,663154,198-46518,98823,8780.40%+4,890
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0278,763+278,763028,9910.48%+28,991
TARGET CORP(TGT)0151,937+151,937021,6390.36%+21,639
DIMENSIONAL ETF TRUST
US TARGETED VLU
0888,385+888,385046,4890.77%+46,489
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
02,692,785+2,692,785092,5241.53%+92,524
ISHARES TR0789,286+789,286059,2750.98%+59,275
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0469,227+469,227036,6090.61%+36,609
VANGUARD MUN BD FDS0675,509+675,509034,4850.57%+34,485
VISA INC(V)0135,104+135,104035,1740.58%+35,174
ISHARES TR0176,403+176,403048,8900.81%+48,890
NOVO-NORDISK A S(NVO)439,645423,460-16,18539,98143,8070.72%+3,826
HOME DEPOT INC(HD)084,183+84,183029,1730.48%+29,173
TRUIST FINL CORP(TFC)201,821252,768+50,9475,7749,3320.15%+3,558
SCHWAB STRATEGIC TR0668,842+668,842037,7230.62%+37,723
ISHARES TR1,692,0521,656,291-35,76182,79286,2931.43%+3,501
VANGUARD INDEX FDS062,839+62,839013,4050.22%+13,405
VANGUARD INTL EQUITY INDEX F01,792,248+1,792,248073,6611.22%+73,661
SCHWAB CHARLES CORP(SCHW)190,700200,932+10,23210,46913,8240.23%+3,355
ISHARES INC
CORE MSCI EMKT
01,354,674+1,354,674068,5191.13%+68,519
ISHARES TR0577,777+577,777043,5360.72%+43,536
ALPHABET INC(GOOG)378,609376,190-2,41949,92053,0170.88%+3,097
INTERPUBLIC GROUP COS INC0943,543+943,543030,7970.51%+30,797
ISHARES TR
GLOBAL REIT ETF
01,026,264+1,026,264024,8150.41%+24,815
VANGUARD INDEX FDS0139,551+139,551033,1040.55%+33,104
ISHARES TR0233,876+233,876024,3460.40%+24,346
ELECTRONIC ARTS INC(EA)0142,971+142,971019,5600.32%+19,560
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
0346,358+346,358035,5790.59%+35,579
SCHWAB STRATEGIC TR0284,118+284,118023,5700.39%+23,570
ISHARES TR0151,500+151,500016,4240.27%+16,424
AVADEL PHARMACEUTICALS PLC0598,392+598,39208,4490.14%+8,449
DIMENSIONAL ETF TRUST
US LARG VALU ETF
32,700114,602+81,9028113,1000.05%+2,289
ASML HOLDING N V
N Y REGISTRY SHS
010,219+10,21907,7350.13%+7,735
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0365,645+365,645021,8000.36%+21,800
ISHARES TR0164,315+164,315025,5230.42%+25,523
SPDR SER TR
ST STR CONV ETF
0121,202+121,20208,7450.14%+8,745
SCHWAB STRATEGIC TR0325,109+325,109024,4870.41%+24,487
GLOBAL PMTS INC(GPN)38,35549,603+11,2484,4266,3000.10%+1,874
LOGITECH INTL S A
SHS
153,066130,557-22,50910,55212,4110.21%+1,858
SPDR S&P 500 ETF TR(SPY)039,032+39,032018,5520.31%+18,552
VERTEX PHARMACEUTICALS INC(VRTX)023,926+23,92609,7350.16%+9,735
ISHARES TR067,252+67,252017,6380.29%+17,638
ISHARES TR
ESG AWARE MSCI
0227,661+227,66108,6530.14%+8,653
LOCKHEED MARTIN CORP(LMT)041,837+41,837018,9620.31%+18,962
AMGEN INC(AMGN)132,684129,083-3,60135,66037,1790.62%+1,519
INTERCONTINENTAL EXCHANGE IN(ICE)66,64368,644+2,0017,3328,8160.15%+1,484
VANGUARD BD INDEX FDS68,15684,823+16,6674,7566,2390.10%+1,483
ISHARES TR074,774+74,774013,0030.22%+13,003
ELEVANCE HEALTH INC(ELV)023,709+23,709011,1800.18%+11,180
ADOBE INC(ADBE)18,91618,563-3539,64511,0750.18%+1,429
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0363,672+363,67208,7680.15%+8,768
ISHARES TR
CORE INTL AGGR
0418,697+418,697020,8510.34%+20,851
DOVER CORP(DOV)094,774+94,774014,5770.24%+14,577
INTEL CORP(INTC)077,603+77,60303,9000.06%+3,900
STMICROELECTRONICS N V(STM)0118,204+118,20405,9260.10%+5,926
SALESFORCE INC(CRM)8,94911,238+2,2891,8152,9570.05%+1,143
ISHARES TR0128,366+128,366012,7400.21%+12,740
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
584,493581,600-2,89343,92544,9980.74%+1,074
BERKSHIRE HATHAWAY INC DEL97,64098,578+93834,20335,1580.58%+955
SCHWAB STRATEGIC TR0115,266+115,26605,5770.09%+5,577
HUBBELL INC(HUBB)029,636+29,63609,7480.16%+9,748
ISHARES TR
ESG AW MSCI EAFE
0175,114+175,114013,2280.22%+13,228
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0153,306+153,306012,4610.21%+12,461
VANGUARD INDEX FDS0132,046+132,046011,6680.19%+11,668
ISHARES TR
ESG AWRE 1 5 YR
408,859431,526+22,6679,71910,5640.17%+845
SCHWAB STRATEGIC TR0108,268+108,26805,1150.08%+5,115
ISHARES TR
ESG AWR MSCI USA
064,585+64,58506,7760.11%+6,776
INVESCO QQQ TR012,746+12,74605,2200.09%+5,220
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
60,77974,031+13,2522,9253,7400.06%+816
AMERICAN CENTY ETF TR40,60850,489+9,8812,3493,1550.05%+806
COLGATE PALMOLIVE CO(CL)0134,935+134,935010,7560.18%+10,756
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