Filed: 10/24/2024ACC: 0001398344-24-019314
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $7.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$7.86B
Total AUM (reported)
96.07M
Total Shares
Allocation by class
COM$2.32B29.5%
GROWTH ETF$434.65M5.5%
VAN FTSE DEV MKT$292.58M3.7%
DIV APP ETF$272.06M3.5%
VALUE ETF$263.04M3.3%
CORE MSCI EAFE$244.78M3.1%
CORE S&P SCP ETF$191.38M2.4%
Portfolio Concentration
Top 3$1.29B16.4%
4–10$1.54B19.6%
11–25$1.62B20.6%
Rest$3.40B43.3%
Top 3 weight
16.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 96.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings604
Rows:
EQT CORP
SOLEShares15.35M
TypeSH
Market value$562.49M
7.16%
Sole
0.00
Shared
0.00
None
15.35M
VANGUARD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$434.65M
5.53%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD TAX-MANAGED FDS
SOLEShares5.54M
TypeSH
Market value$292.58M
3.72%
Sole
0.00
Shared
0.00
None
5.54M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.37M
TypeSH
Market value$272.06M
3.46%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD INDEX FDS
SOLEShares1.51M
TypeSH
Market value$263.04M
3.35%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares3.14M
TypeSH
Market value$244.78M
3.12%
Sole
0.00
Shared
0.00
None
3.14M
APPLE INC
SOLEShares890.98K
TypeSH
Market value$207.60M
2.64%
Sole
0.00
Shared
0.00
None
890.98K
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$191.38M
2.44%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$183.55M
2.34%
Sole
0.00
Shared
0.00
None
1.81M
MICROSOFT CORP
SOLEShares419.52K
TypeSH
Market value$180.52M
2.30%
Sole
0.00
Shared
0.00
None
419.52K
DIMENSIONAL ETF TRUST
SOLEShares5.18M
TypeSH
Market value$177.50M
2.26%
Sole
0.00
Shared
0.00
None
5.18M
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$153.75M
1.96%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares258.57K
TypeSH
Market value$149.15M
1.90%
Sole
0.00
Shared
0.00
None
258.57K
DIMENSIONAL ETF TRUST
SOLEShares3.68M
TypeSH
Market value$146.08M
1.86%
Sole
0.00
Shared
0.00
None
3.68M
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$112.45M
1.43%
Sole
0.00
Shared
0.00
None
1.95M
ISHARES TR
SOLEShares278.16K
TypeSH
Market value$104.42M
1.33%
Sole
0.00
Shared
0.00
None
278.16K
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$99.90M
1.27%
Sole
0.00
Shared
0.00
None
2.62M
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$99.64M
1.27%
Sole
0.00
Shared
0.00
None
2.39M
ISHARES TR
SOLEShares976.24K
TypeSH
Market value$93.22M
1.19%
Sole
0.00
Shared
0.00
None
976.24K
ISHARES TR
SOLEShares451.79K
TypeSH
Market value$85.75M
1.09%
Sole
0.00
Shared
0.00
None
451.79K
ISHARES TR
SOLEShares763.50K
TypeSH
Market value$82.20M
1.05%
Sole
0.00
Shared
0.00
None
763.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.71M
TypeSH
Market value$81.71M
1.04%
Sole
0.00
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
SOLEShares2.57M
TypeSH
Market value$79.03M
1.01%
Sole
0.00
Shared
0.00
None
2.57M
LOWES COS INC
SOLEShares290.69K
TypeSH
Market value$78.73M
1.00%
Sole
0.00
Shared
0.00
None
290.69K
AMERICAN CENTY ETF TR
SOLEShares807.62K
TypeSH
Market value$76.84M
0.98%
Sole
0.00
Shared
0.00
None
807.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 15.35M | SH | $562.49M 7.16% | 0.00 | 0.00 | 15.35M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.13M | SH | $434.65M 5.53% | 0.00 | 0.00 | 1.13M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.54M | SH | $292.58M 3.72% | 0.00 | 0.00 | 5.54M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.37M | SH | $272.06M 3.46% | 0.00 | 0.00 | 1.37M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.51M | SH | $263.04M 3.35% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.14M | SH | $244.78M 3.12% | 0.00 | 0.00 | 3.14M |
APPLE INCSOLE | COM | 890.98K | SH | $207.60M 2.64% | 0.00 | 0.00 | 890.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.64M | SH | $191.38M 2.44% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.81M | SH | $183.55M 2.34% | 0.00 | 0.00 | 1.81M |
MICROSOFT CORPSOLE | COM | 419.52K | SH | $180.52M 2.30% | 0.00 | 0.00 | 419.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.18M | SH | $177.50M 2.26% | 0.00 | 0.00 | 5.18M |
ISHARES TRSOLE | EAFE SML CP ETF | 2.27M | SH | $153.75M 1.96% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | CORE S&P500 ETF | 258.57K | SH | $149.15M 1.90% | 0.00 | 0.00 | 258.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.68M | SH | $146.08M 1.86% | 0.00 | 0.00 | 3.68M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.95M | SH | $112.45M 1.43% | 0.00 | 0.00 | 1.95M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 278.16K | SH | $104.42M 1.33% | 0.00 | 0.00 | 278.16K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.62M | SH | $99.90M 1.27% | 0.00 | 0.00 | 2.62M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.39M | SH | $99.64M 1.27% | 0.00 | 0.00 | 2.39M |
ISHARES TRSOLE | CORE S&P US VLU | 976.24K | SH | $93.22M 1.19% | 0.00 | 0.00 | 976.24K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 451.79K | SH | $85.75M 1.09% | 0.00 | 0.00 | 451.79K |
ISHARES TRSOLE | SP SMCP600VL ETF | 763.50K | SH | $82.20M 1.05% | 0.00 | 0.00 | 763.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.71M | SH | $81.71M 1.04% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.57M | SH | $79.03M 1.01% | 0.00 | 0.00 | 2.57M |
LOWES COS INCSOLE | COM | 290.69K | SH | $78.73M 1.00% | 0.00 | 0.00 | 290.69K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 807.62K | SH | $76.84M 0.98% | 0.00 | 0.00 | 807.62K |
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