Filed: 5/5/2023ACC: 0001725547-23-000102
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$2.58B
Total AUM (reported)
41.12M
Total Shares
Allocation by class
COM$222.29M8.6%
GROWTH ETF$194.95M7.6%
DIV APP ETF$162.55M6.3%
VALUE ETF$149.97M5.8%
CORE MSCI EAFE$123.25M4.8%
US CORE EQUITY 2$117.32M4.6%
EAFE SML CP ETF$96.82M3.8%
Portfolio Concentration
Top 3$507.47M19.7%
4–10$650.59M25.2%
11–25$644.94M25.0%
Rest$774.05M30.0%
Top 3 weight
19.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 41.12M
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
41.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
VANGUARD INDEX FDS
SOLEShares781.57K
TypeSH
Market value$194.95M
7.57%
Sole
0.00
Shared
0.00
None
781.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.06M
TypeSH
Market value$162.55M
6.31%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$149.97M
5.82%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$123.25M
4.78%
Sole
0.00
Shared
0.00
None
1.84M
DIMENSIONAL ETF TRUST
SOLEShares4.60M
TypeSH
Market value$117.32M
4.55%
Sole
0.00
Shared
0.00
None
4.60M
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$96.82M
3.76%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares2.60M
TypeSH
Market value$87.03M
3.38%
Sole
0.00
Shared
0.00
None
2.60M
DIMENSIONAL ETF TRUST
SOLEShares2.66M
TypeSH
Market value$85.86M
3.33%
Sole
0.00
Shared
0.00
None
2.66M
ISHARES TR
SOLEShares288.74K
TypeSH
Market value$70.55M
2.74%
Sole
0.00
Shared
0.00
None
288.74K
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$69.75M
2.71%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES INC
SOLEShares1.41M
TypeSH
Market value$68.61M
2.66%
Sole
0.00
Shared
0.00
None
1.41M
ISHARES TR
SOLEShares899.10K
TypeSH
Market value$66.34M
2.57%
Sole
0.00
Shared
0.00
None
899.10K
DIMENSIONAL ETF TRUST
SOLEShares1.23M
TypeSH
Market value$54.70M
2.12%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares486.04K
TypeSH
Market value$47.00M
1.82%
Sole
0.00
Shared
0.00
None
486.04K
ISHARES TR
SOLEShares288.71K
TypeSH
Market value$43.96M
1.71%
Sole
0.00
Shared
0.00
None
288.71K
AMERICAN CENTY ETF TR
SOLEShares606.78K
TypeSH
Market value$43.01M
1.67%
Sole
0.00
Shared
0.00
None
606.78K
ISHARES TR
SOLEShares589.37K
TypeSH
Market value$42.15M
1.64%
Sole
0.00
Shared
0.00
None
589.37K
DIMENSIONAL ETF TRUST
SOLEShares924.05K
TypeSH
Market value$41.12M
1.60%
Sole
0.00
Shared
0.00
None
924.05K
VANGUARD TAX-MANAGED FDS
SOLEShares851.17K
TypeSH
Market value$38.45M
1.49%
Sole
0.00
Shared
0.00
None
851.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares377.91K
TypeSH
Market value$36.13M
1.40%
Sole
0.00
Shared
0.00
None
377.91K
VANGUARD INDEX FDS
SOLEShares221.90K
TypeSH
Market value$35.23M
1.37%
Sole
0.00
Shared
0.00
None
221.90K
ISHARES TR
SOLEShares193.66K
TypeSH
Market value$34.55M
1.34%
Sole
0.00
Shared
0.00
None
193.66K
VANGUARD MUN BD FDS
SOLEShares645.20K
TypeSH
Market value$32.69M
1.27%
Sole
0.00
Shared
0.00
None
645.20K
APPLE INC
SOLEShares189.18K
TypeSH
Market value$31.20M
1.21%
Sole
0.00
Shared
0.00
None
189.18K
ISHARES TR
SOLEShares217.59K
TypeSH
Market value$29.81M
1.16%
Sole
0.00
Shared
0.00
None
217.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 781.57K | SH | $194.95M 7.57% | 0.00 | 0.00 | 781.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.06M | SH | $162.55M 6.31% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.09M | SH | $149.97M 5.82% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.84M | SH | $123.25M 4.78% | 0.00 | 0.00 | 1.84M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.60M | SH | $117.32M 4.55% | 0.00 | 0.00 | 4.60M |
ISHARES TRSOLE | EAFE SML CP ETF | 1.63M | SH | $96.82M 3.76% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.60M | SH | $87.03M 3.38% | 0.00 | 0.00 | 2.60M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.66M | SH | $85.86M 3.33% | 0.00 | 0.00 | 2.66M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 288.74K | SH | $70.55M 2.74% | 0.00 | 0.00 | 288.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.44M | SH | $69.75M 2.71% | 0.00 | 0.00 | 1.44M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.41M | SH | $68.61M 2.66% | 0.00 | 0.00 | 1.41M |
ISHARES TRSOLE | CORE S&P US VLU | 899.10K | SH | $66.34M 2.57% | 0.00 | 0.00 | 899.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.23M | SH | $54.70M 2.12% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | CORE S&P SCP ETF | 486.04K | SH | $47.00M 1.82% | 0.00 | 0.00 | 486.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 288.71K | SH | $43.96M 1.71% | 0.00 | 0.00 | 288.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 606.78K | SH | $43.01M 1.67% | 0.00 | 0.00 | 606.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 589.37K | SH | $42.15M 1.64% | 0.00 | 0.00 | 589.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 924.05K | SH | $41.12M 1.60% | 0.00 | 0.00 | 924.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 851.17K | SH | $38.45M 1.49% | 0.00 | 0.00 | 851.17K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 377.91K | SH | $36.13M 1.40% | 0.00 | 0.00 | 377.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 221.90K | SH | $35.23M 1.37% | 0.00 | 0.00 | 221.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 193.66K | SH | $34.55M 1.34% | 0.00 | 0.00 | 193.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 645.20K | SH | $32.69M 1.27% | 0.00 | 0.00 | 645.20K |
APPLE INCSOLE | COM | 189.18K | SH | $31.20M 1.21% | 0.00 | 0.00 | 189.18K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 217.59K | SH | $29.81M 1.16% | 0.00 | 0.00 | 217.59K |
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