Filed: 11/1/2022ACC: 0001725547-22-000168
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.97M
Total AUM (reported)
30.66M
Total Shares
Allocation by class
COM$188.6K9.6%
VALUE ETF$140.9K7.1%
GROWTH ETF$140.8K7.1%
DIV APP ETF$137.9K7.0%
US MKTWIDE VALUE$82.5K4.2%
CORE MSCI EAFE$80.5K4.1%
RUS 1000 GRW ETF$65.2K3.3%
Portfolio Concentration
Top 3$419.6K21.3%
4–10$451.8K22.9%
11–25$528.6K26.8%
Rest$574.2K29.1%
Top 3 weight
21.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 30.66M
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
30.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
VANGUARD INDEX FDS
SOLEShares1.14M
TypeSH
Market value$140.9K
7.14%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INDEX FDS
SOLEShares657.87K
TypeSH
Market value$140.8K
7.13%
Sole
0.00
Shared
0.00
None
657.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.02M
TypeSH
Market value$137.9K
6.99%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares2.79M
TypeSH
Market value$82.5K
4.18%
Sole
0.00
Shared
0.00
None
2.79M
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$80.5K
4.08%
Sole
0.00
Shared
0.00
None
1.53M
ISHARES TR
SOLEShares309.81K
TypeSH
Market value$65.2K
3.30%
Sole
0.00
Shared
0.00
None
309.81K
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$57.7K
2.92%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares347.75K
TypeSH
Market value$57.4K
2.91%
Sole
0.00
Shared
0.00
None
347.75K
ISHARES INC
SOLEShares1.27M
TypeSH
Market value$54.7K
2.77%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares677.35K
TypeSH
Market value$53.8K
2.72%
Sole
0.00
Shared
0.00
None
677.35K
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$47.3K
2.40%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$45.1K
2.28%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$43.9K
2.22%
Sole
0.00
Shared
0.00
None
1.13M
J P MORGAN EXCHANGE TRADED F
SOLEShares502.47K
TypeSH
Market value$43.0K
2.18%
Sole
0.00
Shared
0.00
None
502.47K
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$38.6K
1.96%
Sole
0.00
Shared
0.00
None
1.74M
DIMENSIONAL ETF TRUST
SOLEShares976.85K
TypeSH
Market value$38.1K
1.93%
Sole
0.00
Shared
0.00
None
976.85K
ISHARES TR
SOLEShares270.71K
TypeSH
Market value$36.8K
1.86%
Sole
0.00
Shared
0.00
None
270.71K
ISHARES TR
SOLEShares643.38K
TypeSH
Market value$36.0K
1.83%
Sole
0.00
Shared
0.00
None
643.38K
ISHARES TR
SOLEShares585.12K
TypeSH
Market value$33.8K
1.71%
Sole
0.00
Shared
0.00
None
585.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares834.93K
TypeSH
Market value$30.5K
1.54%
Sole
0.00
Shared
0.00
None
834.93K
VANGUARD BD INDEX FDS
SOLEShares395.51K
TypeSH
Market value$29.1K
1.47%
Sole
0.00
Shared
0.00
None
395.51K
VANGUARD INDEX FDS
SOLEShares195.49K
TypeSH
Market value$28.0K
1.42%
Sole
0.00
Shared
0.00
None
195.49K
VANGUARD TAX-MANAGED FDS
SOLEShares743.61K
TypeSH
Market value$27.0K
1.37%
Sole
0.00
Shared
0.00
None
743.61K
ISHARES TR
SOLEShares199.82K
TypeSH
Market value$25.8K
1.31%
Sole
0.00
Shared
0.00
None
199.82K
ISHARES TR
SOLEShares116.86K
TypeSH
Market value$25.6K
1.30%
Sole
0.00
Shared
0.00
None
116.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.14M | SH | $140.9K 7.14% | 0.00 | 0.00 | 1.14M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 657.87K | SH | $140.8K 7.13% | 0.00 | 0.00 | 657.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.02M | SH | $137.9K 6.99% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.79M | SH | $82.5K 4.18% | 0.00 | 0.00 | 2.79M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.53M | SH | $80.5K 4.08% | 0.00 | 0.00 | 1.53M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 309.81K | SH | $65.2K 3.30% | 0.00 | 0.00 | 309.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 1.18M | SH | $57.7K 2.92% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 347.75K | SH | $57.4K 2.91% | 0.00 | 0.00 | 347.75K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.27M | SH | $54.7K 2.77% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | JPMORGAN USD EMG | 677.35K | SH | $53.8K 2.72% | 0.00 | 0.00 | 677.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 1.84M | SH | $47.3K 2.40% | 0.00 | 0.00 | 1.84M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.17M | SH | $45.1K 2.28% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.13M | SH | $43.9K 2.22% | 0.00 | 0.00 | 1.13M |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 502.47K | SH | $43.0K 2.18% | 0.00 | 0.00 | 502.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.74M | SH | $38.6K 1.96% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 976.85K | SH | $38.1K 1.93% | 0.00 | 0.00 | 976.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 270.71K | SH | $36.8K 1.86% | 0.00 | 0.00 | 270.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 643.38K | SH | $36.0K 1.83% | 0.00 | 0.00 | 643.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 585.12K | SH | $33.8K 1.71% | 0.00 | 0.00 | 585.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 834.93K | SH | $30.5K 1.54% | 0.00 | 0.00 | 834.93K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 395.51K | SH | $29.1K 1.47% | 0.00 | 0.00 | 395.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 195.49K | SH | $28.0K 1.42% | 0.00 | 0.00 | 195.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 743.61K | SH | $27.0K 1.37% | 0.00 | 0.00 | 743.61K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 199.82K | SH | $25.8K 1.31% | 0.00 | 0.00 | 199.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 116.86K | SH | $25.6K 1.30% | 0.00 | 0.00 | 116.86K |
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