MODERA WEALTH MANAGEMENT, LLC

Filed: 11/1/2023ACC: 0001725547-23-001693

📋 What this filing means

MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $5.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

548

Positions

$5.30B

Total AUM (reported)

76.49M

Total Shares

Allocation by class

COM$1.41B26.6%

VAN FTSE DEV MKT$254.55M4.8%

VALUE ETF$229.39M4.3%

DIV APP ETF$172.73M3.3%

TOTAL STK MKT$169.93M3.2%

0-3 MNTH TREASRY$147.80M2.8%

INTL HIGH PROFIT$146.15M2.8%

Portfolio Concentration

Top 3$656.67M12.4%

4–10$1.01B19.0%

11–25$1.09B20.6%

Rest$2.55B48.1%

Top 3 weight

12.4%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 76.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole548

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings548

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares5.82M

TypeSH

Market value$254.55M

4.80%

Sole

0.00

Shared

0.00

None

5.82M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares842.37K

TypeSH

Market value$229.39M

4.32%

Sole

0.00

Shared

0.00

None

842.37K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.11M

TypeSH

Market value$172.73M

3.26%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.23M

TypeSH

Market value$169.93M

3.20%

Sole

0.00

Shared

0.00

None

1.23M

APPLE INC

SOLE

COM

Shares927.46K

TypeSH

Market value$158.79M

2.99%

Sole

0.00

Shared

0.00

None

927.46K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares2.30M

TypeSH

Market value$147.80M

2.79%

Sole

0.00

Shared

0.00

None

2.30M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares4.88M

TypeSH

Market value$146.15M

2.76%

Sole

0.00

Shared

0.00

None

4.88M

MICROSOFT CORP

SOLE

COM

Shares428.72K

TypeSH

Market value$135.37M

2.55%

Sole

0.00

Shared

0.00

None

428.72K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares5.10M

TypeSH

Market value$133.63M

2.52%

Sole

0.00

Shared

0.00

None

5.10M

ISHARES TR

SOLE

US CONSM STAPLES

Shares264.60K

TypeSH

Market value$113.62M

2.14%

Sole

0.00

Shared

0.00

None

264.60K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares1.87M

TypeSH

Market value$105.64M

1.99%

Sole

0.00

Shared

0.00

None

1.87M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares2.69M

TypeSH

Market value$87.76M

1.65%

Sole

0.00

Shared

0.00

None

2.69M

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares2.50M

TypeSH

Market value$84.98M

1.60%

Sole

0.00

Shared

0.00

None

2.50M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.69M

TypeSH

Market value$82.79M

1.56%

Sole

0.00

Shared

0.00

None

1.69M

ISHARES TR

SOLE

GBL COMM SVC ETF

Shares819.83K

TypeSH

Market value$77.34M

1.46%

Sole

0.00

Shared

0.00

None

819.83K

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares289.97K

TypeSH

Market value$77.13M

1.45%

Sole

0.00

Shared

0.00

None

289.97K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares837.13K

TypeSH

Market value$74.69M

1.41%

Sole

0.00

Shared

0.00

None

837.13K

ISHARES TR

SOLE

EXPANDED TECH

Shares480.75K

TypeSH

Market value$72.99M

1.38%

Sole

0.00

Shared

0.00

None

480.75K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares1.79M

TypeSH

Market value$70.25M

1.32%

Sole

0.00

Shared

0.00

None

1.79M

ISHARES TR

SOLE

MSCI USA VALUE

Shares901.36K

TypeSH

Market value$67.26M

1.27%

Sole

0.00

Shared

0.00

None

901.36K

ISHARES INC

SOLE

US INTL HGH YLD

Shares1.37M

TypeSH

Market value$65.21M

1.23%

Sole

0.00

Shared

0.00

None

1.37M

LOWES COS INC

SOLE

COM

Shares313.46K

TypeSH

Market value$65.15M

1.23%

Sole

0.00

Shared

0.00

None

313.46K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares1.20M

TypeSH

Market value$56.00M

1.06%

Sole

0.00

Shared

0.00

None

1.20M

ISHARES TR

SOLE

US HOME CONS ETF

Shares799.82K

TypeSH

Market value$54.72M

1.03%

Sole

0.00

Shared

0.00

None

799.82K

ALPHABET INC

SOLE

CAP STK CL C

Shares378.61K

TypeSH

Market value$49.92M

0.94%

Sole

0.00

Shared

0.00

None

378.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	5.82M	SH	$254.55M 4.80%	5.82M
VANGUARD INDEX FDSSOLE	VALUE ETF	842.37K	SH	$229.39M 4.32%	842.37K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.11M	SH	$172.73M 3.26%	1.11M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.23M	SH	$169.93M 3.20%	1.23M
APPLE INCSOLE	COM	927.46K	SH	$158.79M 2.99%	927.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	2.30M	SH	$147.80M 2.79%	2.30M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	4.88M	SH	$146.15M 2.76%	4.88M
MICROSOFT CORPSOLE	COM	428.72K	SH	$135.37M 2.55%	428.72K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	5.10M	SH	$133.63M 2.52%	5.10M
ISHARES TRSOLE	US CONSM STAPLES	264.60K	SH	$113.62M 2.14%	264.60K
ISHARES TRSOLE	MSCI AC ASIA ETF	1.87M	SH	$105.64M 1.99%	1.87M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	2.69M	SH	$87.76M 1.65%	2.69M
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	2.50M	SH	$84.98M 1.60%	2.50M
ISHARES TRSOLE	USD INV GRDE ETF	1.69M	SH	$82.79M 1.56%	1.69M
ISHARES TRSOLE	GBL COMM SVC ETF	819.83K	SH	$77.34M 1.46%	819.83K
ISHARES TRSOLE	U.S. FIN SVC ETF	289.97K	SH	$77.13M 1.45%	289.97K
ISHARES TRSOLE	EAFE GRWTH ETF	837.13K	SH	$74.69M 1.41%	837.13K
ISHARES TRSOLE	EXPANDED TECH	480.75K	SH	$72.99M 1.38%	480.75K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	1.79M	SH	$70.25M 1.32%	1.79M
ISHARES TRSOLE	MSCI USA VALUE	901.36K	SH	$67.26M 1.27%	901.36K
ISHARES INCSOLE	US INTL HGH YLD	1.37M	SH	$65.21M 1.23%	1.37M
LOWES COS INCSOLE	COM	313.46K	SH	$65.15M 1.23%	313.46K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	1.20M	SH	$56.00M 1.06%	1.20M
ISHARES TRSOLE	US HOME CONS ETF	799.82K	SH	$54.72M 1.03%	799.82K
ALPHABET INCSOLE	CAP STK CL C	378.61K	SH	$49.92M 0.94%	378.61K

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