Filed: 2/7/2023ACC: 0001725547-23-000029
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$2.46B
Total AUM (reported)
41.54M
Total Shares
Allocation by class
COM$204.48M8.3%
VALUE ETF$173.76M7.1%
DIV APP ETF$155.39M6.3%
GROWTH ETF$153.52M6.2%
US CORE EQUITY 2$111.23M4.5%
US MKTWIDE VALUE$111.20M4.5%
CORE MSCI EAFE$108.68M4.4%
Portfolio Concentration
Top 3$482.67M19.6%
4–10$604.21M24.6%
11–25$645.80M26.3%
Rest$725.99M29.5%
Top 3 weight
19.6%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 41.54M
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
41.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
VANGUARD INDEX FDS
SOLEShares1.24M
TypeSH
Market value$173.76M
7.07%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.02M
TypeSH
Market value$155.39M
6.32%
Sole
0.00
Shared
0.00
None
1.02M
VANGUARD INDEX FDS
SOLEShares720.38K
TypeSH
Market value$153.52M
6.24%
Sole
0.00
Shared
0.00
None
720.38K
DIMENSIONAL ETF TRUST
SOLEShares4.58M
TypeSH
Market value$111.23M
4.52%
Sole
0.00
Shared
0.00
None
4.58M
DIMENSIONAL ETF TRUST
SOLEShares3.32M
TypeSH
Market value$111.20M
4.52%
Sole
0.00
Shared
0.00
None
3.32M
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$108.68M
4.42%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$76.29M
3.10%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES INC
SOLEShares1.46M
TypeSH
Market value$68.02M
2.77%
Sole
0.00
Shared
0.00
None
1.46M
DIMENSIONAL ETF TRUST
SOLEShares2.15M
TypeSH
Market value$65.49M
2.66%
Sole
0.00
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$63.29M
2.57%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares292.54K
TypeSH
Market value$62.67M
2.55%
Sole
0.00
Shared
0.00
None
292.54K
ISHARES TR
SOLEShares357.24K
TypeSH
Market value$62.29M
2.53%
Sole
0.00
Shared
0.00
None
357.24K
ISHARES TR
SOLEShares696.23K
TypeSH
Market value$58.89M
2.40%
Sole
0.00
Shared
0.00
None
696.23K
DIMENSIONAL ETF TRUST
SOLEShares1.28M
TypeSH
Market value$56.47M
2.30%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares1.19M
TypeSH
Market value$49.67M
2.02%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares282.02K
TypeSH
Market value$42.77M
1.74%
Sole
0.00
Shared
0.00
None
282.02K
ISHARES TR
SOLEShares600.70K
TypeSH
Market value$39.43M
1.60%
Sole
0.00
Shared
0.00
None
600.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares409.55K
TypeSH
Market value$38.82M
1.58%
Sole
0.00
Shared
0.00
None
409.55K
VANGUARD TAX-MANAGED FDS
SOLEShares902.05K
TypeSH
Market value$37.86M
1.54%
Sole
0.00
Shared
0.00
None
902.05K
AMERICAN CENTY ETF TR
SOLEShares549.35K
TypeSH
Market value$37.36M
1.52%
Sole
0.00
Shared
0.00
None
549.35K
VANGUARD INDEX FDS
SOLEShares226.77K
TypeSH
Market value$36.01M
1.46%
Sole
0.00
Shared
0.00
None
226.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares818.77K
TypeSH
Market value$31.92M
1.30%
Sole
0.00
Shared
0.00
None
818.77K
VANGUARD MUN BD FDS
SOLEShares625.68K
TypeSH
Market value$30.96M
1.26%
Sole
0.00
Shared
0.00
None
625.68K
ISHARES TR
SOLEShares219.56K
TypeSH
Market value$30.45M
1.24%
Sole
0.00
Shared
0.00
None
219.56K
ISHARES TR
SOLEShares370.80K
TypeSH
Market value$30.23M
1.23%
Sole
0.00
Shared
0.00
None
370.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.24M | SH | $173.76M 7.07% | 0.00 | 0.00 | 1.24M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.02M | SH | $155.39M 6.32% | 0.00 | 0.00 | 1.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 720.38K | SH | $153.52M 6.24% | 0.00 | 0.00 | 720.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.58M | SH | $111.23M 4.52% | 0.00 | 0.00 | 4.58M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 3.32M | SH | $111.20M 4.52% | 0.00 | 0.00 | 3.32M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.76M | SH | $108.68M 4.42% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | EAFE SML CP ETF | 1.35M | SH | $76.29M 3.10% | 0.00 | 0.00 | 1.35M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.46M | SH | $68.02M 2.77% | 0.00 | 0.00 | 1.46M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.15M | SH | $65.49M 2.66% | 0.00 | 0.00 | 2.15M |
ISHARES TRSOLE | EAFE VALUE ETF | 1.38M | SH | $63.29M 2.57% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 292.54K | SH | $62.67M 2.55% | 0.00 | 0.00 | 292.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 357.24K | SH | $62.29M 2.53% | 0.00 | 0.00 | 357.24K |
ISHARES TRSOLE | JPMORGAN USD EMG | 696.23K | SH | $58.89M 2.40% | 0.00 | 0.00 | 696.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 1.28M | SH | $56.47M 2.30% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.19M | SH | $49.67M 2.02% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 282.02K | SH | $42.77M 1.74% | 0.00 | 0.00 | 282.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 600.70K | SH | $39.43M 1.60% | 0.00 | 0.00 | 600.70K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 409.55K | SH | $38.82M 1.58% | 0.00 | 0.00 | 409.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 902.05K | SH | $37.86M 1.54% | 0.00 | 0.00 | 902.05K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 549.35K | SH | $37.36M 1.52% | 0.00 | 0.00 | 549.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 226.77K | SH | $36.01M 1.46% | 0.00 | 0.00 | 226.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 818.77K | SH | $31.92M 1.30% | 0.00 | 0.00 | 818.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 625.68K | SH | $30.96M 1.26% | 0.00 | 0.00 | 625.68K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 219.56K | SH | $30.45M 1.24% | 0.00 | 0.00 | 219.56K |
ISHARES TRSOLE | CORE S&P US GWT | 370.80K | SH | $30.23M 1.23% | 0.00 | 0.00 | 370.80K |
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