Modera Wealth Management, LLC

CIK Number: 0001542143

7.39B
Market Value
600
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 EQT EQT Corporation
58.14
-0.15% 15.35M +0.00% 707.89M 36.64 8.55%
2 VUG Vanguard Growth...
433.78
+0.82% 1.14M +0.96% 469.12M 285.46 5.66%
3 VEA Vanguard Develo...
56.48
+1.10% 5.79M +4.49% 276.82M 46.16 3.34%
4 VTV Vanguard Value ...
176.23
+0.72% 1.63M +8.25% 276.14M 134.59 3.33%
5 VIG Vanguard Divide...
203.59
+0.62% 1.39M +1.33% 272.58M 136.61 3.29%
6 IEFA iShares Core MS...
82.55
+1.22% 3.37M +7.30% 236.51M 64.92 2.86%
7 AAPL Apple Inc.
201.21
-0.18% 884.03K -0.78% 221.38M 181.14 2.67%
8 IJR iShares Core S&...
109.20
+1.52% 1.71M +4.79% 197.57M 103.97 2.39%
9 STIP iShares 0-5 Yea...
102.83
+0.15% 1.89M +4.56% 190.56M 98.97 2.30%
10 DFAC Dimensional U.S...
35.55
+1.01% 5.17M -0.16% 178.77M 25.71 2.16%
11 MSFT Microsoft Corpo...
497.50
+1.06% 416.11K -0.81% 175.39M 327.5 2.12%
12 IVV iShares Core S&...
614.96
+0.82% 264.13K +2.15% 155.49M 410.91 1.88%
13 DFAU Dimensional US ...
41.98
+0.93% 3.64M -1.1% 147.38M 30.91 1.78%
14 SCZ iShares MSCI EA...
71.90
+1.63% 2.42M +6.65% 147.14M 58.79 1.78%
15 IWF iShares Russell...
419.42
+0.96% 271.37K -2.44% 108.98M 244.18 1.32%
16 EFV iShares MSCI EA...
63.08
+1.07% 2M +2.57% 105.2M 47.95 1.27%
17 AVGO Broadcom Inc.
270.21
+2.10% 428.15K -2.82% 99.26M 86.41 1.20%
18 DFUV Dimensional US ...
42.08
+0.97% 2.36M -1.15% 96.68M 31.9 1.17%
19 DFIV Dimensional Int...
42.48
+1.11% 2.59M -1.22% 91.95M 32.42 1.11%
20 IUSV iShares Core S&...
93.92
+0.71% 986.88K +1.09% 91.38M 74.02 1.10%
21 DFSV Dimensional US ...
29.43
+1.71% 2.88M +12.36% 88.74M 27.59 1.07%
22 IWD iShares Russell...
192.93
+0.76% 445.95K -1.29% 82.56M 147.29 1.00%
23 IJS iShares S&P Sma...
99.62
+1.53% 752.32K -1.46% 81.71M 93.35 0.99%
24 AVUS Avantis U.S. Eq...
99.92
+1.07% 830.22K +2.80% 80.47M 73.18 0.97%
25 VWO Vanguard Emergi...
49.45
+0.69% 1.81M +6.24% 79.89M 41.84 0.96%
26 VCSH Vanguard Short-...
79.41
+0.18% 982.41K +15.92% 76.64M 76.38 0.93%
27 IVW iShares S&P 500...
108.89
+0.98% 754.24K -1.03% 76.58M 68.78 0.92%
28 DFUS Dimensional U.S...
66.42
+0.87% 1.15M -1.04% 73.63M 46.87 0.89%
29 IEMG iShares Core MS...
59.96
+0.69% 1.37M +4.13% 71.5M 48.82 0.86%
30 GOOG Alphabet Inc.
174.38
+1.69% 370.41K -0.82% 70.54M 120.44 0.85%
31 VBR Vanguard Small ...
195.46
+1.41% 354.39K +12.22% 70.23M 145.4 0.85%
32 BLK BlackRock, Inc.
1031.27
+1.30% 60.37K +100.00% 61.89M 1025.11 0.75%
33 JPM JPMorgan Chase ...
288.83
+1.68% 233.47K -0.98% 55.97M 145.09 0.68%
34 IJH iShares Core S&...
61.88
+1.38% 880.08K +5.87% 54.84M 34.23 0.66%
35 SPY SPDR S&P 500 ET...
611.96
+0.80% 92.17K -0.21% 54.02M 471.61 0.65%
36 TSM Taiwan Semicond...
224.01
+0.57% 272.77K -1.21% 53.87M 100.81 0.65%
37 AMZN Amazon.com, Inc...
217.26
+2.49% 244.72K +0.91% 53.69M 143.29 0.65%
38 VTI Vanguard Total ...
302.04
+0.90% 182.21K +36.95% 52.81M 225.21 0.64%
39 VONG Vanguard Russel...
107.91
+0.93% 487.17K +0.82% 50.32M 64.02 0.61%
40 CSCO Cisco Systems, ...
68.97
+1.15% 848.59K -0.53% 50.24M 51.86 0.61%
41 DFAT Dimensional U.S...
53.88
+1.69% 836.55K -4.02% 46.56M 44.68 0.56%
42 BRK-B Berkshire Hatha...
485.71
-0.1% 99.81K -2.81% 45.24M 243.24 0.55%
43 EFA iShares MSCI EA...
88.55
+1.13% 581.5K +4.49% 43.97M 74.62 0.53%
44 V Visa Inc.
346.26
+0.29% 135.22K +0.20% 42.73M 235.47 0.52%
45 WSM Williams-Sonoma...
162.07
+1.99% 222.49K -4.76% 41.2M 63.96 0.50%
46 IWM iShares Russell...
215.50
+1.67% 183.37K -0.68% 40.52M 179.39 0.49%
47 LLY Eli Lilly and C...
795.71
+0.43% 51.45K -3.17% 39.72M 454.81 0.48%
48 SCHX Schwab U.S. Lar...
24.23
+0.81% 1.61M +188.53% 37.32M 17.46 0.45%
49 DFAS Dimensional U.S...
63.59
+1.49% 562.59K +40.91% 36.61M 60.03 0.44%
50 BIV Vanguard Interm...
77.22
+0.31% 488.98K -0.29% 36.54M 86.72 0.44%
51 JPUS JPMorgan Divers...
117.17
+0.73% 307.67K -3.89% 35.11M 70.5 0.42%
52 VTEB Vanguard Tax-Ex...
48.95
+0.09% 677.34K +3.45% 33.95M 50.94 0.41%
53 JNJ Johnson & Johns...
152.17
-0.07% 232.14K -0.26% 33.57M 162.85 0.41%
54 HD The Home Depot,...
363.71
+0.51% 84.68K +1.60% 32.94M 299.24 0.40%
55 IUSG iShares Core S&...
148.79
+0.98% 227.6K -0.29% 31.72M 96.19 0.38%
56 NVO Novo Nordisk A/...
67.75
+0.60% 362.51K -1.7% 31.18M 80.34 0.38%
57 PNC The PNC Financi...
185.72
+1.76% 156.47K +2.19% 30.18M 127.28 0.36%
58 AMGN Amgen Inc.
279.05
-0.47% 111.71K -1.32% 29.12M 221.9 0.35%
59 ADP Automatic Data ...
303.09
+1.64% 98.66K +0.32% 28.88M 219.98 0.35%
60 SCHG Schwab U.S. Lar...
28.88
+0.87% 1.02M +294.27% 28.45M 18.6 0.34%
61 PG The Procter & G...
158.66
-0.19% 158.18K +0.74% 26.52M 148.9 0.32%
62 MUB iShares Nationa...
104.33
+0.13% 247.95K +3.47% 26.42M 107.38 0.32%
63 EMR Emerson Electri...
132.87
+2.65% 212.06K -1.38% 26.28M 90.39 0.32%
64 MBB iShares MBS ETF
93.88
+0.36% 275.86K +22.01% 25.29M 92.63 0.31%
65 SCHM Schwab U.S. Mid...
27.86
+1.18% 911.29K +194.39% 25.25M 23.68 0.30%
66 VB Vanguard Small ...
237.05
+1.40% 105K +37.09% 25.23M 214.47 0.30%
67 IAGG iShares Core In...
51.09
+0.10% 501.48K +0.77% 25.03M 49.37 0.30%
68 IPG The Interpublic...
24.27
+0.64% 882.49K -4.9% 24.73M 38.38 0.30%
69 IWN iShares Russell...
157.65
+1.62% 150.22K -2.51% 24.66M 135 0.30%
70 FLOT iShares Floatin...
50.99
+0.04% 483.17K -4.46% 24.58M 50.82 0.30%
71 PEP PepsiCo, Inc.
128.20
+0.14% 160.56K -0.24% 24.41M 178.51 0.29%
72 REET iShares Global ...
24.61
+0.22% 996.51K +5.29% 23.89M 22.75 0.29%
73 AVDE Avantis Interna...
73.33
+1.40% 382.55K +100.00% 23.48M 61.37 0.28%
74 IWB iShares Russell...
336.34
+0.86% 66.85K -1.36% 21.54M 87.25 0.26%
75 EA Electronic Arts...
157.71
-0.07% 146.74K +1.92% 21.47M 130.04 0.26%
76 SUB iShares Short-T...
106.25
+0.02% 201.82K +1.13% 21.29M 105.8 0.26%
77 VBK Vanguard Small ...
275.93
+1.40% 71.76K -4.23% 20.1M 248.48 0.24%
78 VO Vanguard Mid Ca...
277.93
+0.78% 75.31K +594.18% 19.89M 249.83 0.24%
79 SCHP Schwab U.S. TIP...
26.64
+0.30% 764.54K +322.17% 19.75M 26 0.24%
80 AGG iShares Core U....
99.08
+0.28% 202.09K -0.16% 19.58M 99.2 0.24%
81 TGT Target Corporat...
97.57
+0.90% 140.06K -2.24% 18.93M 132.17 0.23%
82 UNH UnitedHealth Gr...
302.52
+0.17% 36.34K -0.55% 18.38M 480.35 0.22%
83 WMT Walmart Inc.
96.16
-1.13% 203.15K +4.79% 18.35M 53.6 0.22%
84 GOOGL Alphabet Inc.
173.50
+1.65% 94.94K +2.35% 17.97M 114.54 0.22%
85 NVDA NVIDIA Corporat...
155.10
+0.51% 133.45K +5.14% 17.92M 54.11 0.22%
86 VCIT Vanguard Interm...
82.66
+0.30% 218.99K +18.37% 17.58M 79.36 0.21%
87 DOV Dover Corporati...
183.40
+1.86% 93.59K -0.5% 17.56M 147.65 0.21%
88 BSV Vanguard Short-...
78.66
+0.17% 227.08K +1.22% 17.55M 78.49 0.21%
89 UPS United Parcel S...
100.72
+1.36% 138.79K -0.97% 17.5M 177.27 0.21%
90 ORCL Oracle Corporat...
213.02
+1.09% 100.69K -0.53% 16.78M 110.51 0.20%
91 DFAE Dimensional Eme...
28.91
+0.61% 655.13K +12.70% 16.62M 23.89 0.20%
92 SYK Stryker Corpora...
390.56
-0.43% 45.13K +5.58% 16.25M 303.76 0.20%
93 LMT Lockheed Martin...
458.13
-0.06% 32.67K -8.04% 15.88M 427.76 0.19%
94 MGC Vanguard Mega C...
223.37
+0.90% 70.64K +5.63K% 15.02M 212.21 0.18%
95 IVE iShares S&P 500...
193.80
+0.67% 78.66K -2.52% 15.01M 139.54 0.18%
96 VOO Vanguard 500 In...
564.28
+0.81% 27.4K +81.30% 14.77M 453.99 0.18%
97 BND Vanguard Total ...
73.52
+0.29% 199.02K +14.40% 14.31M 73.71 0.17%
98 SBUX Starbucks Corpo...
91.88
+0.85% 148.68K +1.09% 13.57M 98.29 0.16%
99 ABBV AbbVie Inc.
186.97
+0.85% 76.34K +2.26% 13.57M 132.98 0.16%
100 VOE Vanguard Mid-Ca...
164.11
+0.73% 83.4K +100.00% 13.49M 161.77 0.16%
101 UL Unilever PLC
60.66
-1.02% 236.63K -1.75% 13.42M 51.58 0.16%
102 DFAX Dimensional Wor...
29.14
+1.13% 514.36K +1.54% 12.79M 24.7 0.15%
103 ABT Abbott Laborato...
133.70
-2.69% 110.83K -0.56% 12.54M 107.11 0.15%
104 ESML iShares ESG Awa...
41.28
+1.60% 297.15K +3.03% 12.5M 37 0.15%
105 SUSB iShares ESG 1-5...
25.14
+0.14% 498.48K +0.21% 12.31M 24.17 0.15%
106 BRK-A Berkshire Hatha...
728620.02
-0.19% 18 +5.88% 12.26M 294717.78 0.15%
107 ESGD iShares ESG Awa...
88.26
+1.12% 160.88K -0.48% 12.25M 72.93 0.15%
108 DFAI Dimensional Int...
34.23
+1.23% 411.56K +25.11% 12.02M 26.77 0.15%
109 SCHW The Charles Sch...
89.52
-0.32% 161.37K -2.68% 11.94M 57.16 0.14%
110 DIS The Walt Disney...
121.64
+1.86% 106.27K +0.58% 11.83M 94.98 0.14%
111 KO The Coca-Cola C...
69.48
-0.21% 185.14K -0.17% 11.53M 59.84 0.14%
112 HUBB Hubbell Incorpo...
406.32
+1.82% 27.51K -0.38% 11.52M 323.7 0.14%
113 VNQ Vanguard Real E...
88.31
-1.01% 122.14K -2.02% 10.88M 95.69 0.13%
114 TFC Truist Financia...
42.55
+2.79% 238.94K -16.81% 10.37M 33.55 0.13%
115 FDX FedEx Corporati...
221.09
-0.41% 36.73K -0.94% 10.33M 248.02 0.12%
116 CL Colgate-Palmoli...
87.83
+0.04% 112.02K -7.08% 10.18M 77.38 0.12%
117 AVDV Avantis Interna...
78.47
+1.83% 153.73K +156.31% 10M 62.32 0.12%
118 VSS Vanguard FTSE A...
133.16
+1.34% 86.92K +56.76% 9.95M 117.7 0.12%
119 VRTX Vertex Pharmace...
443.42
-0.54% 24.61K -1.53% 9.91M 357.76 0.12%
120 AVEM Avantis Emergin...
68.37
+0.62% 166.18K +100.00% 9.77M 58.79 0.12%
121 FTNT Fortinet, Inc.
103.89
+0.19% 101.62K +4.27% 9.6M 72.87 0.12%
122 ICE Intercontinenta...
180.94
+0.23% 64.13K -1.28% 9.56M 114.67 0.12%
123 ADBE Adobe Inc.
385.00
-0.66% 21.12K +1.78% 9.39M 481.7 0.11%
124 EEMV iShares MSCI Em...
62.77
+0.58% 159.92K +1.78% 9.27M 55.03 0.11%
125 DFCF Dimensional Cor...
42.17
+0.30% 221.27K +1.36K% 9.13M 41.3 0.11%
126 RWO SPDR Dow Jones ...
43.86
+0.27% 212.36K +0.57% 9.11M 41.07 0.11%
127 RSP Invesco S&P 500...
180.32
+0.81% 51.24K +817.95% 8.98M 171.73 0.11%
128 SLYV SPDR S&P 600 Sm...
79.92
+1.59% 102.43K +86.95% 8.94M 69.66 0.11%
129 MGV Vanguard Mega C...
130.75
+0.64% 71.41K +100.00% 8.92M 124.91 0.11%
130 DFGP Dimensional Glo...
54.40
+0.24% 167.57K +100.00% 8.85M 52.83 0.11%
131 ELV Elevance Health...
373.41
-0.12% 23.93K +0.29% 8.83M 446.55 0.11%
132 CWB SPDR Bloomberg ...
82.07
+0.70% 112.25K -4.85% 8.74M 61.37 0.11%
133 CRM Salesforce, Inc...
270.60
+1.06% 25.9K +6.40% 8.66M 253.6 0.10%
134 VCEB Vanguard ESG U....
63.19
+0.28% 138.3K +0.75% 8.57M 62.78 0.10%
135 MCD McDonald's Corp...
285.78
+0.08% 28.77K +9.51% 8.34M 257.83 0.10%
136 AVDL Avadel Pharmace...
9.27
-1.8% 782.57K +29.57% 8.22M 13.29 0.10%
137 XOM Exxon Mobil Cor...
110.07
+1.57% 74.22K +1.11% 7.98M 96.09 0.10%
138 IWO iShares Russell...
284.86
+1.70% 27.53K +0.00% 7.92M 274.91 0.10%
139 SYY Sysco Corporati...
74.55
-0.67% 103.18K +4.56% 7.89M 74.16 0.10%
140 PYPL PayPal Holdings...
73.22
+0.20% 91.2K +0.96% 7.78M 66.3 0.09%
141 ITOT iShares Core S&...
133.78
+0.92% 60.45K -3.08% 7.78M 96.66 0.09%
142 SPMD SPDR Portfolio ...
54.24
+1.36% 135.43K +79.84% 7.41M 50.16 0.09%
143 AFL Aflac Incorpora...
104.00
+1.48% 70.71K -3.2% 7.31M 62.59 0.09%
144 ASML ASML Holding N....
798.16
-2.09% 10.45K +6.90% 7.24M 733.21 0.09%
145 ESGU iShares ESG Awa...
133.79
+0.79% 55.52K -1.35% 7.15M 97.01 0.09%
146 BNDX Vanguard Total ...
49.48
+0.11% 145.11K +12.11% 7.12M 50.85 0.09%
147 TD The Toronto-Dom...
72.89
+1.24% 131.64K -8.34% 7.01M 62.01 0.08%
148 SEIC SEI Investments...
89.27
+2.78% 83.33K -2.82% 6.87M 59.62 0.08%
149 VYM Vanguard High D...
132.15
+0.88% 53.44K +3.22% 6.82M 105.75 0.08%
150 CMCSA Comcast Corpora...
35.22
+1.08% 180.55K -1.69% 6.78M 41.87 0.08%