Modera Wealth Management, LLC
CIK Number: 0001542143
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 469.69 | +0.53% | 1.18M | +3.14% | 437.14M | 288.05 | 5.91% | Share |
| 2 | VEA | Vanguard Develo... | 60.07 | +1.11% | 5.68M | -1.94% | 288.55M | 46.16 | 3.90% | Share |
| 3 | VTV | Vanguard Value ... | 186.08 | +1.23% | 1.66M | +1.94% | 287.22M | 135.31 | 3.89% | Share |
| 4 | VIG | Vanguard Divide... | 216.56 | +0.90% | 1.48M | +6.18% | 286.71M | 139.95 | 3.88% | Share |
| 5 | IEFA | iShares Core MS... | 87.33 | +1.05% | 3.5M | +4.10% | 265.02M | 65.35 | 3.59% | Share |
| 6 | STIP | iShares 0-5 Yea... | 103.50 | -0.03% | 1.96M | +3.34% | 202.54M | 99.11 | 2.74% | Share |
| 7 | AAPL | Apple Inc. | 230.03 | +1.43% | 861.47K | -2.55% | 191.36M | 181.14 | 2.59% | Share |
| 8 | IJR | iShares Core S&... | 120.07 | +2.08% | 1.65M | -4% | 172.14M | 103.97 | 2.33% | Share |
| 9 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 5.12M | -0.85% | 169.06M | 25.71 | 2.29% | Share |
| 10 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 408.01K | -1.94% | 153.16M | 327.5 | 2.07% | Share |
| 11 | IVV | iShares Core S&... | 660.91 | +0.83% | 259.47K | -1.76% | 145.8M | 410.91 | 1.97% | Share |
| 12 | DFAU | Dimensional US ... | 45.31 | +0.91% | 3.52M | -3.17% | 135.48M | 30.91 | 1.83% | Share |
| 13 | AVDV | Avantis Interna... | 88.16 | +1.07% | 1.66M | +979.75% | 115.76M | 69.05 | 1.57% | Share |
| 14 | EFV | iShares MSCI EA... | 68.16 | +1.04% | 1.91M | -4.87% | 112.41M | 47.95 | 1.52% | Share |
| 15 | DFIV | Dimensional Int... | 46.48 | +0.88% | 2.55M | -1.54% | 100.43M | 32.42 | 1.36% | Share |
| 16 | IWF | iShares Russell... | 458.61 | +0.52% | 266.54K | -1.78% | 96.25M | 244.18 | 1.30% | Share |
| 17 | DFUV | Dimensional US ... | 44.83 | +1.43% | 2.31M | -2.25% | 95.18M | 31.9 | 1.29% | Share |
| 18 | IUSV | iShares Core S&... | 99.18 | +1.27% | 1.01M | +2.68% | 93.52M | 74.5 | 1.27% | Share |
| 19 | IWD | iShares Russell... | 203.85 | +1.30% | 439.7K | -1.4% | 82.73M | 147.29 | 1.12% | Share |
| 20 | DFSV | Dimensional US ... | 32.70 | +1.60% | 2.94M | +1.86% | 82.67M | 27.6 | 1.12% | Share |
| 21 | AVUS | Avantis U.S. Eq... | 107.98 | +1.06% | 872.49K | +5.09% | 80.6M | 74.11 | 1.09% | Share |
| 22 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 1.78M | -2.05% | 80.42M | 41.84 | 1.09% | Share |
| 23 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 972.47K | -1.01% | 76.77M | 76.38 | 1.04% | Share |
| 24 | SCZ | iShares MSCI EA... | 77.13 | +1.09% | 1.2M | -50.54% | 76.11M | 58.79 | 1.03% | Share |
| 25 | IEMG | iShares Core MS... | 64.81 | +1.23% | 1.37M | -0.26% | 73.71M | 48.82 | 1.00% | Share |
| 26 | IJS | iShares S&P Sma... | 111.90 | +2.01% | 710.68K | -5.53% | 69.28M | 93.35 | 0.94% | Share |
| 27 | DFUS | Dimensional U.S... | 71.62 | +0.86% | 1.15M | -0.83% | 69.27M | 46.87 | 0.94% | Share |
| 28 | IVW | iShares S&P 500... | 118.83 | +0.49% | 733.69K | -2.73% | 68.11M | 68.78 | 0.92% | Share |
| 29 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 406.23K | -5.12% | 68.02M | 86.41 | 0.92% | Share |
| 30 | LOW | Lowe's Companie... | 272.34 | +2.17% | 283.69K | -1.66% | 66.17M | 220.1 | 0.90% | Share |
| 31 | VBR | Vanguard Small ... | 212.40 | +1.71% | 350.9K | -0.98% | 65.37M | 145.4 | 0.88% | Share |
| 32 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 366.75K | -0.99% | 57.3M | 120.44 | 0.78% | Share |
| 33 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 59.41K | -1.6% | 56.23M | 1025.11 | 0.76% | Share |
| 34 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 229.11K | -1.87% | 56.2M | 145.09 | 0.76% | Share |
| 35 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 99.46K | -0.36% | 52.97M | 243.24 | 0.72% | Share |
| 36 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 93.07K | +0.98% | 52.06M | 472.46 | 0.70% | Share |
| 37 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 825.43K | -2.73% | 50.94M | 51.86 | 0.69% | Share |
| 38 | VTI | Vanguard Total ... | 324.77 | +0.92% | 181.17K | -0.57% | 49.79M | 225.21 | 0.67% | Share |
| 39 | IJH | iShares Core S&... | 66.52 | +1.68% | 849.73K | -3.45% | 49.58M | 34.23 | 0.67% | Share |
| 40 | V | Visa Inc. | 343.48 | +1.59% | 133.07K | -1.59% | 46.64M | 235.47 | 0.63% | Share |
| 41 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 568.86K | -2.17% | 46.49M | 74.62 | 0.63% | Share |
| 42 | VONG | Vanguard Russel... | 118.01 | +0.51% | 493.86K | +1.37% | 45.83M | 64.41 | 0.62% | Share |
| 43 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 240.83K | -1.59% | 45.82M | 143.29 | 0.62% | Share |
| 44 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 270.71K | -0.76% | 44.94M | 100.81 | 0.61% | Share |
| 45 | DFAT | Dimensional U.S... | 59.63 | +1.74% | 813.31K | -2.78% | 41.88M | 44.68 | 0.57% | Share |
| 46 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 50.21K | -2.4% | 41.47M | 454.81 | 0.56% | Share |
| 47 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 228.52K | -1.56% | 37.9M | 162.85 | 0.51% | Share |
| 48 | BIV | Vanguard Interm... | 78.56 | +0.14% | 474.67K | -2.93% | 36.35M | 86.72 | 0.49% | Share |
| 49 | IWM | iShares Russell... | 240.78 | +1.84% | 180.58K | -1.52% | 36.02M | 179.39 | 0.49% | Share |
| 50 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 1.58M | -2.05% | 34.82M | 17.46 | 0.47% | Share |
| 51 | JPUS | JPMorgan Divers... | 124.76 | +1.04% | 296.84K | -3.52% | 34.2M | 70.5 | 0.46% | Share |
| 52 | VTEB | Vanguard Tax-Ex... | 50.02 | +0.39% | 682.25K | +0.73% | 33.85M | 50.93 | 0.46% | Share |
| 53 | DFAS | Dimensional U.S... | 69.41 | +1.79% | 565.55K | +0.53% | 33.79M | 60.03 | 0.46% | Share |
| 54 | AMGN | Amgen Inc. | 282.73 | +1.52% | 108.44K | -2.93% | 33.78M | 221.9 | 0.46% | Share |
| 55 | WSM | Williams-Sonoma... | 203.41 | +0.37% | 208.94K | -6.09% | 33.03M | 63.96 | 0.45% | Share |
| 56 | HD | The Home Depot,... | 423.33 | +2.44% | 84.07K | -0.72% | 30.81M | 299.24 | 0.42% | Share |
| 57 | IUSG | iShares Core S&... | 162.32 | +0.57% | 235.92K | +3.66% | 29.98M | 97.28 | 0.41% | Share |
| 58 | ADP | Automatic Data ... | 298.03 | +1.93% | 96.95K | -1.73% | 29.62M | 219.98 | 0.40% | Share |
| 59 | AVDE | Avantis Interna... | 78.72 | +1.10% | 413.76K | +8.16% | 27.42M | 61.74 | 0.37% | Share |
| 60 | PNC | The PNC Financi... | 202.75 | +0.43% | 155.5K | -0.62% | 27.33M | 127.28 | 0.37% | Share |
| 61 | MBB | iShares MBS ETF | 95.46 | +0.18% | 286.21K | +3.75% | 26.84M | 92.67 | 0.36% | Share |
| 62 | PG | The Procter & G... | 158.63 | +0.81% | 154.95K | -2.04% | 26.41M | 148.9 | 0.36% | Share |
| 63 | REET | iShares Global ... | 25.90 | +1.45% | 1.06M | +6.06% | 25.64M | 22.84 | 0.35% | Share |
| 64 | MUB | iShares Nationa... | 106.47 | +0.36% | 242.81K | -2.07% | 25.6M | 107.38 | 0.35% | Share |
| 65 | IAGG | iShares Core In... | 51.35 | +0.08% | 512K | +2.10% | 25.6M | 49.38 | 0.35% | Share |
| 66 | NVO | Novo Nordisk A/... | 54.30 | -0.14% | 359.71K | -0.77% | 24.98M | 80.34 | 0.34% | Share |
| 67 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 985.8K | -3.44% | 24.68M | 18.6 | 0.33% | Share |
| 68 | VB | Vanguard Small ... | 258.07 | +1.77% | 106.33K | +1.27% | 23.58M | 214.56 | 0.32% | Share |
| 69 | IPG | The Interpublic... | 26.68 | +2.79% | 864.06K | -2.09% | 23.47M | 38.38 | 0.32% | Share |
| 70 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 155.57K | -3.11% | 23.33M | 178.51 | 0.32% | Share |
| 71 | FLOT | iShares Floatin... | 50.92 | +0.01% | 452.86K | -6.27% | 23.12M | 50.82 | 0.31% | Share |
| 72 | EMR | Emerson Electri... | 137.45 | +2.83% | 208.69K | -1.59% | 22.88M | 90.39 | 0.31% | Share |
| 73 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 841.41K | -7.67% | 22.05M | 23.68 | 0.30% | Share |
| 74 | IWN | iShares Russell... | 177.45 | +1.60% | 144.25K | -3.97% | 21.78M | 135 | 0.29% | Share |
| 75 | SUB | iShares Short-T... | 107.25 | +0.05% | 204.95K | +1.55% | 21.64M | 105.8 | 0.29% | Share |
| 76 | IWB | iShares Russell... | 361.81 | +0.84% | 68.36K | +2.26% | 20.97M | 92.11 | 0.28% | Share |
| 77 | SCHP | Schwab U.S. TIP... | 27.09 | +0.22% | 771.92K | +0.97% | 20.76M | 26.01 | 0.28% | Share |
| 78 | DIHP | Dimensional Int... | 30.54 | +1.03% | 751.33K | +951.57% | 20.24M | 26.78 | 0.27% | Share |
| 79 | AGG | iShares Core U.... | 100.63 | +0.19% | 201.89K | -0.1% | 19.97M | 99.2 | 0.27% | Share |
| 80 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 75.54K | +0.31% | 19.54M | 249.86 | 0.26% | Share |
| 81 | EA | Electronic Arts... | 169.89 | -0.22% | 134.8K | -8.14% | 19.48M | 130.04 | 0.26% | Share |
| 82 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 35.3K | -2.86% | 18.49M | 480.35 | 0.25% | Share |
| 83 | VCIT | Vanguard Interm... | 84.49 | +0.30% | 219.06K | +0.03% | 17.91M | 79.36 | 0.24% | Share |
| 84 | WMT | Walmart Inc. | 102.63 | +2.21% | 202.24K | -0.45% | 17.75M | 53.6 | 0.24% | Share |
| 85 | BSV | Vanguard Short-... | 78.98 | +0.04% | 225.53K | -0.68% | 17.65M | 78.49 | 0.24% | Share |
| 86 | DFAE | Dimensional Eme... | 31.29 | +1.13% | 661.06K | +0.91% | 17.11M | 23.91 | 0.23% | Share |
| 87 | SYK | Stryker Corpora... | 388.75 | +1.51% | 44.53K | -1.32% | 16.58M | 303.76 | 0.22% | Share |
| 88 | VBK | Vanguard Small ... | 301.19 | +1.82% | 64.78K | -9.73% | 16.31M | 248.48 | 0.22% | Share |
| 89 | DOV | Dover Corporati... | 178.00 | +1.34% | 92.58K | -1.08% | 16.27M | 147.65 | 0.22% | Share |
| 90 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 20 | +11.11% | 15.97M | 345090.15 | 0.22% | Share |
| 91 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 74.94K | -1.84% | 15.7M | 132.98 | 0.21% | Share |
| 92 | UPS | United Parcel S... | 84.64 | +0.94% | 138.31K | -0.35% | 15.21M | 177.27 | 0.21% | Share |
| 93 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 96.96K | +2.13% | 14.99M | 115.38 | 0.20% | Share |
| 94 | IVE | iShares S&P 500... | 204.39 | +1.24% | 77.94K | -0.92% | 14.85M | 139.54 | 0.20% | Share |
| 95 | BND | Vanguard Total ... | 74.66 | +0.21% | 200.85K | +0.92% | 14.75M | 73.71 | 0.20% | Share |
| 96 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 150.09K | +0.95% | 14.72M | 98.29 | 0.20% | Share |
| 97 | MGC | Vanguard Mega C... | 240.19 | +0.70% | 72.49K | +2.62% | 14.6M | 211.93 | 0.20% | Share |
| 98 | ABT | Abbott Laborato... | 132.65 | +2.54% | 108.92K | -1.73% | 14.45M | 107.11 | 0.20% | Share |
| 99 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 27.44K | +0.14% | 14.1M | 454.08 | 0.19% | Share |
| 100 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 100.37K | -0.32% | 14.03M | 110.51 | 0.19% | Share |
| 101 | LMT | Lockheed Martin... | 470.72 | +1.48% | 31.36K | -4% | 14.01M | 427.76 | 0.19% | Share |
| 102 | TGT | Target Corporat... | 91.51 | +0.80% | 134.03K | -4.3% | 13.99M | 132.17 | 0.19% | Share |
| 103 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 85.15K | +2.09% | 13.67M | 161.74 | 0.18% | Share |
| 104 | UL | Unilever PLC | 63.51 | +1.15% | 228.43K | -3.47% | 13.6M | 51.58 | 0.18% | Share |
| 105 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 124.99K | -6.34% | 13.55M | 54.11 | 0.18% | Share |
| 106 | DFAX | Dimensional Wor... | 31.43 | +0.88% | 506.95K | -1.44% | 13.28M | 24.7 | 0.18% | Share |
| 107 | ESGD | iShares ESG Awa... | 92.87 | +1.10% | 156.36K | -2.81% | 12.77M | 72.93 | 0.17% | Share |
| 108 | KO | The Coca-Cola C... | 67.59 | -0.34% | 178.24K | -3.72% | 12.77M | 59.84 | 0.17% | Share |
| 109 | DFAI | Dimensional Int... | 36.45 | +1.00% | 400.54K | -2.68% | 12.51M | 26.77 | 0.17% | Share |
| 110 | SUSB | iShares ESG 1-5... | 25.31 | +0.12% | 498.66K | +0.04% | 12.46M | 24.17 | 0.17% | Share |
| 111 | SCHW | The Charles Sch... | 93.94 | +1.84% | 157.26K | -2.54% | 12.31M | 57.16 | 0.17% | Share |
| 112 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 23.97K | -2.59% | 11.62M | 357.76 | 0.16% | Share |
| 113 | ESML | iShares ESG Awa... | 45.41 | +1.71% | 286.31K | -3.65% | 11M | 37 | 0.15% | Share |
| 114 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 115.57K | +3.16% | 10.83M | 77.88 | 0.15% | Share |
| 115 | AVEM | Avantis Emergin... | 74.45 | +0.98% | 179.84K | +8.22% | 10.82M | 58.89 | 0.15% | Share |
| 116 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 118.64K | -2.87% | 10.74M | 95.69 | 0.15% | Share |
| 117 | DFGP | Dimensional Glo... | 55.67 | +0.24% | 200.09K | +19.41% | 10.69M | 52.93 | 0.14% | Share |
| 118 | ICE | Intercontinenta... | 176.17 | +2.29% | 61.22K | -4.54% | 10.56M | 114.67 | 0.14% | Share |
| 119 | VSS | Vanguard FTSE A... | 143.47 | +1.01% | 89.92K | +3.45% | 10.4M | 117.63 | 0.14% | Share |
| 120 | ELV | Elevance Health... | 314.81 | +2.63% | 23.78K | -0.65% | 10.34M | 446.55 | 0.14% | Share |
| 121 | DIS | The Walt Disney... | 117.06 | +1.10% | 104.13K | -2.02% | 10.28M | 94.98 | 0.14% | Share |
| 122 | DFCF | Dimensional Cor... | 43.10 | +0.26% | 237.2K | +7.20% | 9.98M | 41.35 | 0.14% | Share |
| 123 | TFC | Truist Financia... | 45.28 | +0.35% | 238.25K | -0.29% | 9.8M | 33.55 | 0.13% | Share |
| 124 | MGV | Vanguard Mega C... | 137.27 | +1.11% | 75.3K | +5.45% | 9.7M | 125.11 | 0.13% | Share |
| 125 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 99.01K | -2.57% | 9.53M | 72.87 | 0.13% | Share |
| 126 | EEMV | iShares MSCI Em... | 64.00 | +0.61% | 159.97K | +0.03% | 9.33M | 55.03 | 0.13% | Share |
| 127 | VCEB | Vanguard ESG U.... | 64.56 | +0.44% | 147.96K | +6.98% | 9.31M | 62.79 | 0.13% | Share |
| 128 | MCD | McDonald's Corp... | 308.37 | +0.79% | 29.61K | +2.95% | 9.25M | 259.39 | 0.13% | Share |
| 129 | RWO | SPDR Dow Jones ... | 46.23 | +1.47% | 209.33K | -1.42% | 9.14M | 41.07 | 0.12% | Share |
| 130 | CWB | SPDR Bloomberg ... | 88.40 | +0.89% | 117.85K | +5.00% | 9.03M | 62.1 | 0.12% | Share |
| 131 | HUBB | Hubbell Incorpo... | 451.07 | +1.98% | 26.74K | -2.8% | 8.85M | 323.7 | 0.12% | Share |
| 132 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 50.81K | -0.85% | 8.8M | 171.73 | 0.12% | Share |
| 133 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 73.42K | -1.07% | 8.73M | 96.09 | 0.12% | Share |
| 134 | FDX | FedEx Corporati... | 228.81 | +1.38% | 35.58K | -3.13% | 8.67M | 248.02 | 0.12% | Share |
| 135 | ADBE | Adobe Inc. | 350.55 | +0.11% | 21.47K | +1.69% | 8.24M | 480.07 | 0.11% | Share |
| 136 | SYY | Sysco Corporati... | 81.02 | +1.04% | 105.15K | +1.91% | 7.89M | 74.18 | 0.11% | Share |
| 137 | AFL | Aflac Incorpora... | 108.70 | +1.37% | 70.7K | -0.01% | 7.86M | 62.59 | 0.11% | Share |
| 138 | SLYV | SPDR S&P 600 Sm... | 89.77 | +2.16% | 99.48K | -2.88% | 7.8M | 69.66 | 0.11% | Share |
| 139 | MA | Mastercard Inco... | 588.73 | +1.61% | 13.77K | +30.68% | 7.55M | 411.67 | 0.10% | Share |
| 140 | RTX | RTX Corporation | 157.67 | +1.72% | 56.01K | +9.45% | 7.42M | 96.02 | 0.10% | Share |
| 141 | TD | The Toronto-Dom... | 76.81 | +1.25% | 123.18K | -6.42% | 7.38M | 62.01 | 0.10% | Share |
| 142 | ITOT | iShares Core S&... | 144.19 | +0.91% | 59.43K | -1.69% | 7.25M | 96.66 | 0.10% | Share |
| 143 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 26.93K | +3.97% | 7.23M | 254.17 | 0.10% | Share |
| 144 | ASML | ASML Holding N.... | 804.16 | +1.39% | 10.76K | +3.03% | 7.13M | 731.13 | 0.10% | Share |
| 145 | BNDX | Vanguard Total ... | 49.51 | +0.06% | 143.9K | -0.84% | 7.03M | 50.85 | 0.10% | Share |
| 146 | IWO | iShares Russell... | 315.88 | +2.00% | 26.92K | -2.22% | 6.88M | 274.91 | 0.09% | Share |
| 147 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 14.5K | +9.42% | 6.8M | 366.72 | 0.09% | Share |
| 148 | OTIS | Otis Worldwide ... | 89.37 | +1.99% | 65.66K | +8.44% | 6.78M | 99.11 | 0.09% | Share |
| 149 | VYM | Vanguard High D... | 142.04 | +0.90% | 51.92K | -2.85% | 6.7M | 105.75 | 0.09% | Share |
| 150 | ESGU | iShares ESG Awa... | 143.75 | +0.88% | 54.7K | -1.48% | 6.67M | 97.01 | 0.09% | Share |