Fund HoldingsModera Wealth Management, LLC

Total Portfolio Value
$8.28B
Total Bought
$708.26M
Total Sold
$312.10M
Net Transaction
+$396.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
EQT CORP(EQT)15,351,92415,352,131+207562,494707,8878.55%+145,392
BLACKROCK INC(BLK)060,372+60,372061,8880.75%+61,888
VANGUARD INDEX FDS1,132,1011,142,980+10,879434,648469,1255.66%+34,477
AMERICAN CENTY ETF TR0382,550+382,550023,4770.28%+23,477
BROADCOM INC(AVGO)440,582428,153-12,42976,00099,2631.20%+23,263
VANGUARD INDEX FDS075,312+75,312019,8920.24%+19,892
VANGUARD INDEX FDS133,045182,206+49,16137,67352,8050.64%+15,132
VANGUARD WORLD FD070,635+70,635015,0210.18%+15,021
APPLE INC(AAPL)890,979884,026-6,953207,598221,3782.67%+13,780
VANGUARD INDEX FDS083,404+83,404013,4920.16%+13,492
VANGUARD INDEX FDS1,506,7931,631,057+124,264263,041276,1383.33%+13,097
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
399,258562,585+163,32725,89636,6130.44%+10,717
SCHWAB STRATEGIC TR0764,539+764,539019,7480.24%+19,748
AMERICAN CENTY ETF TR0166,184+166,18409,7700.12%+9,770
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,565,8492,883,089+317,24079,02888,7411.07%+9,713
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
847,465982,406+134,94167,30676,6380.93%+9,332
VANGUARD WORLD FD071,406+71,40608,9190.11%+8,919
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0167,570+167,57008,8530.11%+8,853
AMAZON COM INC(AMZN)0244,721+244,721053,6890.65%+53,689
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0221,270+221,27009,1320.11%+9,132
ALPHABET INC(GOOG)0370,413+370,413070,5410.85%+70,541
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
051,240+51,24008,9790.11%+8,979
VANGUARD INDEX FDS76,588104,996+28,40818,16825,2280.30%+7,061
ISHARES TR
0-5 YR TIPS ETF
1,811,5951,894,273+82,678183,551190,5642.30%+7,013
VANGUARD INDEX FDS315,793354,389+38,59663,40570,2330.85%+6,828
VANGUARD INDEX FDS027,403+27,403014,7650.18%+14,765
ISHARES TR258,575264,127+5,552149,151155,4871.88%+6,335
LAM RESEARCH CORP(LRCX)087,178+87,17806,2970.08%+6,297
JPMORGAN CHASE & CO.(JPM)0233,473+233,473055,9660.68%+55,966
ISHARES TR1,636,3141,714,704+78,390191,383197,5682.39%+6,185
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0272,773+272,773053,8700.65%+53,870
AMERICAN CENTY ETF TR0153,726+153,726010,0050.12%+10,005
VISA INC(V)134,946135,220+27437,10342,7350.52%+5,632
WILLIAMS SONOMA INC(WSM)233,613222,492-11,12136,19141,2010.50%+5,010
CISCO SYS INC(CSCO)853,125848,590-4,53545,40350,2370.61%+4,833
ISHARES TR278,159271,367-6,792104,415108,9761.32%+4,561
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0109,210+109,21005,4190.07%+5,419
SPDR SER TR
ST STR P500VAL
0124,412+124,41206,3620.08%+6,362
SPDR SER TR
ST STR SP600SM C
0102,429+102,42908,9370.11%+8,937
SPDR SER TR
ST STR SP400VAL
050,385+50,38504,0410.05%+4,041
SPDR INDEX SHS FDS
ST STR PO EX ETF
0171,112+171,11205,8400.07%+5,840
MCKESSON CORP(MCK)07,499+7,49904,2740.05%+4,274
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
483,195487,167+3,97246,63850,3240.61%+3,686
SPDR INDEX SHS FDS
ST INTL CAP ETF
0137,825+137,82504,2710.05%+4,271
AMERICAN CENTY ETF TR807,616830,216+22,60076,84580,4730.97%+3,628
ISHARES TR226,101275,859+49,75821,66325,2910.31%+3,628
ISHARES TR762,055754,241-7,81472,96776,5780.92%+3,611
SPDR SER TR
ST STR P400MID
0135,425+135,42507,4060.09%+7,406
ISHARES TR831,242880,076+48,83451,80354,8380.66%+3,035
VANGUARD INTL EQUITY INDEX F086,921+86,92109,9510.12%+9,951
EMERSON ELEC CO(EMR)0212,058+212,058026,2800.32%+26,280
TESLA INC(TSLA)014,398+14,39805,8150.07%+5,815
WALMART INC(WMT)193,858203,150+9,29215,65418,3550.22%+2,701
ALPHABET INC(GOOG)094,939+94,939017,9720.22%+17,972
NVIDIA CORPORATION(NVDA)126,929133,449+6,52015,41417,9210.22%+2,507
SPDR SER TR
ST STR SP600 SML
077,029+77,02903,4600.04%+3,460
SPDR SER TR
ST STR BLO 1 ETF
026,386+26,38602,4120.03%+2,412
SCHWAB STRATEGIC TR0114,206+114,20602,9770.04%+2,977
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
185,013218,994+33,98115,49517,5790.21%+2,084
FORTINET INC(FTNT)97,458101,618+4,1607,5589,6010.12%+2,043
ISHARES TR049,104+49,10406,3510.08%+6,351
SALESFORCE INC(CRM)24,34125,900+1,5596,6628,6590.10%+1,997
ISHARES TR017,286+17,28601,9060.02%+1,906
PNC FINL SVCS GROUP INC(PNC)153,116156,470+3,35428,30330,1750.36%+1,872
SPDR SER TR
ST STR PR SP1500
031,552+31,55202,2540.03%+2,254
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
071,448+71,44801,8030.02%+1,803
META PLATFORMS INC(META)011,110+11,11006,5050.08%+6,505
J P MORGAN EXCHANGE TRADED F
INCOME ETF
036,930+36,93001,6850.02%+1,685
AVADEL PHARMACEUTICALS PLC0160,100+160,10001,6830.02%+1,683
DISNEY WALT CO(DIS)0106,274+106,274011,8340.14%+11,834
AUTOMATIC DATA PROCESSING IN98,33998,656+31727,21328,8800.35%+1,666
ISHARES TR228,271227,598-67330,11131,7160.38%+1,605
SPDR SER TR
ST BLOO HIGH ETF
027,687+27,68702,6430.03%+2,643
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0411,560+411,560012,0180.15%+12,018
SCHWAB STRATEGIC TR01,020,881+1,020,881028,4520.34%+28,452
SPDR INDEX SHS FDS
ST PORT MARK ETF
043,872+43,87201,6830.02%+1,683
DIMENSIONAL ETF TRUST
US CORE EQT MKT
03,639,955+3,639,9550147,3821.78%+147,382
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
5,176,4465,168,207-8,239177,500178,7682.16%+1,268
VANGUARD BD INDEX FDS173,967199,017+25,05013,06714,3110.17%+1,245
SCHWAB CHARLES CORP(SCHW)0161,367+161,367011,9430.14%+11,943
ALTRIA GROUP INC(MO)022,248+22,24801,1630.01%+1,163
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,167,1321,154,992-12,14072,59673,6310.89%+1,035
GOLDMAN SACHS ETF TR010,340+10,34001,0330.01%+1,033
SPDR S&P 500 ETF TR(SPY)92,36692,172-19452,99654,0200.65%+1,024
PALANTIR TECHNOLOGIES INC(PLTR)013,380+13,38001,0120.01%+1,012
SEI INVTS CO(SEIC)083,335+83,33506,8730.08%+6,873
COSTCO WHSL CORP NEW(COST)07,074+7,07406,4820.08%+6,482
BOOKING HOLDINGS INC(BKNG)0889+88904,4170.05%+4,417
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
019,509+19,50908850.01%+885
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
028,717+28,71701,3460.02%+1,346
AMERICAN CENTY ETF TR011,627+11,62708410.01%+841
ELECTRONIC ARTS INC(EA)0146,739+146,739021,4680.26%+21,468
ARISTA NETWORKS INC(ANET)07,375+7,37508150.01%+815
STRYKER CORPORATION(SYK)045,132+45,132016,2500.20%+16,250
OTIS WORLDWIDE CORP(OTIS)46,49060,554+14,0644,8325,6080.07%+776
INVESCO QQQ TR013,253+13,25306,7750.08%+6,775
PAYPAL HLDGS INC(PYPL)90,33691,199+8637,0497,7840.09%+735
AMERICAN CENTY ETF TR012,492+12,49201,2060.01%+1,206
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
028,998+28,99809800.01%+980
VANGUARD INDEX FDS023,225+23,22506,2640.08%+6,264
Page 1 of 1