Filed: 2/6/2025ACC: 0001398344-25-002046
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $8.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$8.28B
Total AUM (reported)
103.91M
Total Shares
Allocation by class
COM$2.47B29.8%
GROWTH ETF$469.12M5.7%
VAN FTSE DEV MKT$276.82M3.3%
VALUE ETF$276.14M3.3%
DIV APP ETF$272.58M3.3%
CORE MSCI EAFE$236.51M2.9%
CORE S&P SCP ETF$197.57M2.4%
Portfolio Concentration
Top 3$1.45B17.6%
4–10$1.57B19.0%
11–25$1.63B19.7%
Rest$3.62B43.7%
Top 3 weight
17.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 103.91M
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
103.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings612
Rows:
EQT CORP
SOLEShares15.35M
TypeSH
Market value$707.89M
8.55%
Sole
0.00
Shared
0.00
None
15.35M
VANGUARD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$469.12M
5.66%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD TAX-MANAGED FDS
SOLEShares5.79M
TypeSH
Market value$276.82M
3.34%
Sole
0.00
Shared
0.00
None
5.79M
VANGUARD INDEX FDS
SOLEShares1.63M
TypeSH
Market value$276.14M
3.33%
Sole
0.00
Shared
0.00
None
1.63M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.39M
TypeSH
Market value$272.58M
3.29%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares3.37M
TypeSH
Market value$236.51M
2.86%
Sole
0.00
Shared
0.00
None
3.37M
APPLE INC
SOLEShares884.03K
TypeSH
Market value$221.38M
2.67%
Sole
0.00
Shared
0.00
None
884.03K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$197.57M
2.39%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares1.89M
TypeSH
Market value$190.56M
2.30%
Sole
0.00
Shared
0.00
None
1.89M
DIMENSIONAL ETF TRUST
SOLEShares5.17M
TypeSH
Market value$178.77M
2.16%
Sole
0.00
Shared
0.00
None
5.17M
MICROSOFT CORP
SOLEShares416.11K
TypeSH
Market value$175.39M
2.12%
Sole
0.00
Shared
0.00
None
416.11K
ISHARES TR
SOLEShares264.13K
TypeSH
Market value$155.49M
1.88%
Sole
0.00
Shared
0.00
None
264.13K
DIMENSIONAL ETF TRUST
SOLEShares3.64M
TypeSH
Market value$147.38M
1.78%
Sole
0.00
Shared
0.00
None
3.64M
ISHARES TR
SOLEShares2.42M
TypeSH
Market value$147.14M
1.78%
Sole
0.00
Shared
0.00
None
2.42M
ISHARES TR
SOLEShares271.37K
TypeSH
Market value$108.98M
1.32%
Sole
0.00
Shared
0.00
None
271.37K
ISHARES TR
SOLEShares2M
TypeSH
Market value$105.20M
1.27%
Sole
0.00
Shared
0.00
None
2M
BROADCOM INC
SOLEShares428.15K
TypeSH
Market value$99.26M
1.20%
Sole
0.00
Shared
0.00
None
428.15K
DIMENSIONAL ETF TRUST
SOLEShares2.36M
TypeSH
Market value$96.68M
1.17%
Sole
0.00
Shared
0.00
None
2.36M
DIMENSIONAL ETF TRUST
SOLEShares2.59M
TypeSH
Market value$91.95M
1.11%
Sole
0.00
Shared
0.00
None
2.59M
ISHARES TR
SOLEShares986.88K
TypeSH
Market value$91.38M
1.10%
Sole
0.00
Shared
0.00
None
986.88K
DIMENSIONAL ETF TRUST
SOLEShares2.88M
TypeSH
Market value$88.74M
1.07%
Sole
0.00
Shared
0.00
None
2.88M
ISHARES TR
SOLEShares445.95K
TypeSH
Market value$82.56M
1.00%
Sole
0.00
Shared
0.00
None
445.95K
ISHARES TR
SOLEShares752.32K
TypeSH
Market value$81.71M
0.99%
Sole
0.00
Shared
0.00
None
752.32K
AMERICAN CENTY ETF TR
SOLEShares830.22K
TypeSH
Market value$80.47M
0.97%
Sole
0.00
Shared
0.00
None
830.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.81M
TypeSH
Market value$79.89M
0.96%
Sole
0.00
Shared
0.00
None
1.81M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 15.35M | SH | $707.89M 8.55% | 0.00 | 0.00 | 15.35M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.14M | SH | $469.12M 5.66% | 0.00 | 0.00 | 1.14M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.79M | SH | $276.82M 3.34% | 0.00 | 0.00 | 5.79M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.63M | SH | $276.14M 3.33% | 0.00 | 0.00 | 1.63M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.39M | SH | $272.58M 3.29% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.37M | SH | $236.51M 2.86% | 0.00 | 0.00 | 3.37M |
APPLE INCSOLE | COM | 884.03K | SH | $221.38M 2.67% | 0.00 | 0.00 | 884.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.71M | SH | $197.57M 2.39% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.89M | SH | $190.56M 2.30% | 0.00 | 0.00 | 1.89M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.17M | SH | $178.77M 2.16% | 0.00 | 0.00 | 5.17M |
MICROSOFT CORPSOLE | COM | 416.11K | SH | $175.39M 2.12% | 0.00 | 0.00 | 416.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 264.13K | SH | $155.49M 1.88% | 0.00 | 0.00 | 264.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 3.64M | SH | $147.38M 1.78% | 0.00 | 0.00 | 3.64M |
ISHARES TRSOLE | EAFE SML CP ETF | 2.42M | SH | $147.14M 1.78% | 0.00 | 0.00 | 2.42M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 271.37K | SH | $108.98M 1.32% | 0.00 | 0.00 | 271.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 2M | SH | $105.20M 1.27% | 0.00 | 0.00 | 2M |
BROADCOM INCSOLE | COM | 428.15K | SH | $99.26M 1.20% | 0.00 | 0.00 | 428.15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.36M | SH | $96.68M 1.17% | 0.00 | 0.00 | 2.36M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.59M | SH | $91.95M 1.11% | 0.00 | 0.00 | 2.59M |
ISHARES TRSOLE | CORE S&P US VLU | 986.88K | SH | $91.38M 1.10% | 0.00 | 0.00 | 986.88K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.88M | SH | $88.74M 1.07% | 0.00 | 0.00 | 2.88M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 445.95K | SH | $82.56M 1.00% | 0.00 | 0.00 | 445.95K |
ISHARES TRSOLE | SP SMCP600VL ETF | 752.32K | SH | $81.71M 0.99% | 0.00 | 0.00 | 752.32K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 830.22K | SH | $80.47M 0.97% | 0.00 | 0.00 | 830.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.81M | SH | $79.89M 0.96% | 0.00 | 0.00 | 1.81M |
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