Filed: 7/29/2024ACC: 0001725547-24-003588
📋 What this filing means
MODERA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $6.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$6.79B
Total AUM (reported)
80.17M
Total Shares
Allocation by class
COM$1.64B24.2%
GROWTH ETF$408.52M6.0%
VAN FTSE DEV MKT$278.36M4.1%
DIV APP ETF$239.80M3.5%
VALUE ETF$228.21M3.4%
CORE MSCI EAFE$215.01M3.2%
0-5 YR TIPS ETF$170.14M2.5%
Portfolio Concentration
Top 3$926.68M13.7%
4–10$1.30B19.2%
11–25$1.43B21.0%
Rest$3.13B46.1%
Top 3 weight
13.7%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 80.17M
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
80.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole573
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings573
Rows:
VANGUARD INDEX FDS
SOLEShares1.09M
TypeSH
Market value$408.52M
6.02%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD TAX-MANAGED FDS
SOLEShares5.63M
TypeSH
Market value$278.36M
4.10%
Sole
0.00
Shared
0.00
None
5.63M
VANGUARD SPECIALIZED FUNDS
SOLEShares1.31M
TypeSH
Market value$239.80M
3.53%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$228.21M
3.36%
Sole
0.00
Shared
0.00
None
1.42M
ISHARES TR
SOLEShares2.96M
TypeSH
Market value$215.01M
3.17%
Sole
0.00
Shared
0.00
None
2.96M
APPLE INC
SOLEShares886.67K
TypeSH
Market value$186.75M
2.75%
Sole
0.00
Shared
0.00
None
886.67K
MICROSOFT CORP
SOLEShares404.58K
TypeSH
Market value$180.83M
2.66%
Sole
0.00
Shared
0.00
None
404.58K
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$170.14M
2.51%
Sole
0.00
Shared
0.00
None
1.71M
DIMENSIONAL ETF TRUST
SOLEShares5.24M
TypeSH
Market value$168.81M
2.49%
Sole
0.00
Shared
0.00
None
5.24M
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$154.39M
2.27%
Sole
0.00
Shared
0.00
None
1.45M
DIMENSIONAL ETF TRUST
SOLEShares4.01M
TypeSH
Market value$150.52M
2.22%
Sole
0.00
Shared
0.00
None
4.01M
ISHARES TR
SOLEShares265.95K
TypeSH
Market value$145.54M
2.14%
Sole
0.00
Shared
0.00
None
265.95K
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$131.10M
1.93%
Sole
0.00
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares281.75K
TypeSH
Market value$102.70M
1.51%
Sole
0.00
Shared
0.00
None
281.75K
ISHARES TR
SOLEShares1.92M
TypeSH
Market value$101.98M
1.50%
Sole
0.00
Shared
0.00
None
1.92M
DIMENSIONAL ETF TRUST
SOLEShares2.42M
TypeSH
Market value$95.11M
1.40%
Sole
0.00
Shared
0.00
None
2.42M
DIMENSIONAL ETF TRUST
SOLEShares2.63M
TypeSH
Market value$94.39M
1.39%
Sole
0.00
Shared
0.00
None
2.63M
ISHARES TR
SOLEShares975.69K
TypeSH
Market value$85.99M
1.27%
Sole
0.00
Shared
0.00
None
975.69K
ISHARES TR
SOLEShares460.11K
TypeSH
Market value$80.27M
1.18%
Sole
0.00
Shared
0.00
None
460.11K
ISHARES TR
SOLEShares785.80K
TypeSH
Market value$76.44M
1.13%
Sole
0.00
Shared
0.00
None
785.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.74M
TypeSH
Market value$76.01M
1.12%
Sole
0.00
Shared
0.00
None
1.74M
BROADCOM INC
SOLEShares46.26K
TypeSH
Market value$74.26M
1.09%
Sole
0.00
Shared
0.00
None
46.26K
ISHARES TR
SOLEShares777.86K
TypeSH
Market value$71.98M
1.06%
Sole
0.00
Shared
0.00
None
777.86K
ISHARES INC
SOLEShares1.32M
TypeSH
Market value$70.70M
1.04%
Sole
0.00
Shared
0.00
None
1.32M
AMERICAN CENTY ETF TR
SOLEShares780.79K
TypeSH
Market value$70.42M
1.04%
Sole
0.00
Shared
0.00
None
780.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.09M | SH | $408.52M 6.02% | 0.00 | 0.00 | 1.09M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.63M | SH | $278.36M 4.10% | 0.00 | 0.00 | 5.63M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.31M | SH | $239.80M 3.53% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.42M | SH | $228.21M 3.36% | 0.00 | 0.00 | 1.42M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.96M | SH | $215.01M 3.17% | 0.00 | 0.00 | 2.96M |
APPLE INCSOLE | COM | 886.67K | SH | $186.75M 2.75% | 0.00 | 0.00 | 886.67K |
MICROSOFT CORPSOLE | COM | 404.58K | SH | $180.83M 2.66% | 0.00 | 0.00 | 404.58K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.71M | SH | $170.14M 2.51% | 0.00 | 0.00 | 1.71M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 5.24M | SH | $168.81M 2.49% | 0.00 | 0.00 | 5.24M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.45M | SH | $154.39M 2.27% | 0.00 | 0.00 | 1.45M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 4.01M | SH | $150.52M 2.22% | 0.00 | 0.00 | 4.01M |
ISHARES TRSOLE | CORE S&P500 ETF | 265.95K | SH | $145.54M 2.14% | 0.00 | 0.00 | 265.95K |
ISHARES TRSOLE | EAFE SML CP ETF | 2.13M | SH | $131.10M 1.93% | 0.00 | 0.00 | 2.13M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 281.75K | SH | $102.70M 1.51% | 0.00 | 0.00 | 281.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.92M | SH | $101.98M 1.50% | 0.00 | 0.00 | 1.92M |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 2.42M | SH | $95.11M 1.40% | 0.00 | 0.00 | 2.42M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 2.63M | SH | $94.39M 1.39% | 0.00 | 0.00 | 2.63M |
ISHARES TRSOLE | CORE S&P US VLU | 975.69K | SH | $85.99M 1.27% | 0.00 | 0.00 | 975.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 460.11K | SH | $80.27M 1.18% | 0.00 | 0.00 | 460.11K |
ISHARES TRSOLE | SP SMCP600VL ETF | 785.80K | SH | $76.44M 1.13% | 0.00 | 0.00 | 785.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.74M | SH | $76.01M 1.12% | 0.00 | 0.00 | 1.74M |
BROADCOM INCSOLE | COM | 46.26K | SH | $74.26M 1.09% | 0.00 | 0.00 | 46.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 777.86K | SH | $71.98M 1.06% | 0.00 | 0.00 | 777.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.32M | SH | $70.70M 1.04% | 0.00 | 0.00 | 1.32M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 780.79K | SH | $70.42M 1.04% | 0.00 | 0.00 | 780.79K |
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