Filed: 8/7/2023ACC: 0001725547-23-000186
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $5.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$5.51B
Total AUM (reported)
75.68M
Total Shares
Allocation by class
COM$1.52B27.5%
VAN FTSE DEV MKT$268.17M4.9%
GROWTH ETF$232.07M4.2%
DIV APP ETF$176.77M3.2%
VALUE ETF$165.27M3.0%
CORE MSCI EAFE$147.42M2.7%
US CORE EQT MKT$142.86M2.6%
Portfolio Concentration
Top 3$686.58M12.5%
4–10$1.04B18.9%
11–25$1.11B20.1%
Rest$2.67B48.5%
Top 3 weight
12.5%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 75.68M
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
75.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole563
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings563
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares5.81M
TypeSH
Market value$268.17M
4.87%
Sole
0.00
Shared
0.00
None
5.81M
VANGUARD INDEX FDS
SOLEShares820.14K
TypeSH
Market value$232.07M
4.21%
Sole
0.00
Shared
0.00
None
820.14K
APPLE INC
SOLEShares960.70K
TypeSH
Market value$186.35M
3.38%
Sole
0.00
Shared
0.00
None
960.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.09M
TypeSH
Market value$176.77M
3.21%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares1.16M
TypeSH
Market value$165.27M
3.00%
Sole
0.00
Shared
0.00
None
1.16M
MICROSOFT CORP
SOLEShares436.89K
TypeSH
Market value$148.78M
2.70%
Sole
0.00
Shared
0.00
None
436.89K
ISHARES TR
SOLEShares2.18M
TypeSH
Market value$147.42M
2.68%
Sole
0.00
Shared
0.00
None
2.18M
DIMENSIONAL ETF TRUST
SOLEShares4.61M
TypeSH
Market value$142.86M
2.59%
Sole
0.00
Shared
0.00
None
4.61M
DIMENSIONAL ETF TRUST
SOLEShares5.20M
TypeSH
Market value$141.23M
2.56%
Sole
0.00
Shared
0.00
None
5.20M
ISHARES TR
SOLEShares263.36K
TypeSH
Market value$117.38M
2.13%
Sole
0.00
Shared
0.00
None
263.36K
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$102.71M
1.86%
Sole
0.00
Shared
0.00
None
1.74M
DIMENSIONAL ETF TRUST
SOLEShares2.70M
TypeSH
Market value$88.55M
1.61%
Sole
0.00
Shared
0.00
None
2.70M
DIMENSIONAL ETF TRUST
SOLEShares2.54M
TypeSH
Market value$87.68M
1.59%
Sole
0.00
Shared
0.00
None
2.54M
ISHARES TR
SOLEShares294.08K
TypeSH
Market value$80.92M
1.47%
Sole
0.00
Shared
0.00
None
294.08K
ISHARES TR
SOLEShares812.53K
TypeSH
Market value$77.26M
1.40%
Sole
0.00
Shared
0.00
None
812.53K
ISHARES TR
SOLEShares479.26K
TypeSH
Market value$75.64M
1.37%
Sole
0.00
Shared
0.00
None
479.26K
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$74.55M
1.35%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.78M
TypeSH
Market value$72.60M
1.32%
Sole
0.00
Shared
0.00
None
1.78M
LOWES COS INC
SOLEShares318.85K
TypeSH
Market value$71.96M
1.31%
Sole
0.00
Shared
0.00
None
318.85K
ISHARES TR
SOLEShares918.90K
TypeSH
Market value$71.91M
1.31%
Sole
0.00
Shared
0.00
None
918.90K
ISHARES TR
SOLEShares713.92K
TypeSH
Market value$71.14M
1.29%
Sole
0.00
Shared
0.00
None
713.92K
ISHARES INC
SOLEShares1.39M
TypeSH
Market value$68.67M
1.25%
Sole
0.00
Shared
0.00
None
1.39M
DIMENSIONAL ETF TRUST
SOLEShares1.22M
TypeSH
Market value$58.54M
1.06%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares806.58K
TypeSH
Market value$56.85M
1.03%
Sole
0.00
Shared
0.00
None
806.58K
BROADCOM INC
SOLEShares56.10K
TypeSH
Market value$48.67M
0.88%
Sole
0.00
Shared
0.00
None
56.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.81M | SH | $268.17M 4.87% | 0.00 | 0.00 | 5.81M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 820.14K | SH | $232.07M 4.21% | 0.00 | 0.00 | 820.14K |
APPLE INCSOLE | COM | 960.70K | SH | $186.35M 3.38% | 0.00 | 0.00 | 960.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.09M | SH | $176.77M 3.21% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.16M | SH | $165.27M 3.00% | 0.00 | 0.00 | 1.16M |
MICROSOFT CORPSOLE | COM | 436.89K | SH | $148.78M 2.70% | 0.00 | 0.00 | 436.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.18M | SH | $147.42M 2.68% | 0.00 | 0.00 | 2.18M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.61M | SH | $142.86M 2.59% | 0.00 | 0.00 | 4.61M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.20M | SH | $141.23M 2.56% | 0.00 | 0.00 | 5.20M |
ISHARES TRSOLE | CORE S&P500 ETF | 263.36K | SH | $117.38M 2.13% | 0.00 | 0.00 | 263.36K |
ISHARES TRSOLE | EAFE SML CP ETF | 1.74M | SH | $102.71M 1.86% | 0.00 | 0.00 | 1.74M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.70M | SH | $88.55M 1.61% | 0.00 | 0.00 | 2.70M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.54M | SH | $87.68M 1.59% | 0.00 | 0.00 | 2.54M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 294.08K | SH | $80.92M 1.47% | 0.00 | 0.00 | 294.08K |
ISHARES TRSOLE | SP SMCP600VL ETF | 812.53K | SH | $77.26M 1.40% | 0.00 | 0.00 | 812.53K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 479.26K | SH | $75.64M 1.37% | 0.00 | 0.00 | 479.26K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.52M | SH | $74.55M 1.35% | 0.00 | 0.00 | 1.52M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.78M | SH | $72.60M 1.32% | 0.00 | 0.00 | 1.78M |
LOWES COS INCSOLE | COM | 318.85K | SH | $71.96M 1.31% | 0.00 | 0.00 | 318.85K |
ISHARES TRSOLE | CORE S&P US VLU | 918.90K | SH | $71.91M 1.31% | 0.00 | 0.00 | 918.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 713.92K | SH | $71.14M 1.29% | 0.00 | 0.00 | 713.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.39M | SH | $68.67M 1.25% | 0.00 | 0.00 | 1.39M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 1.22M | SH | $58.54M 1.06% | 0.00 | 0.00 | 1.22M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 806.58K | SH | $56.85M 1.03% | 0.00 | 0.00 | 806.58K |
BROADCOM INCSOLE | COM | 56.10K | SH | $48.67M 0.88% | 0.00 | 0.00 | 56.10K |
Page 1 of 23
…