Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $662,422,693 | 7.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $398,949,918 | 4.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $392,694,478 | 4.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $374,589,529 | 4.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $352,159,575 | 3.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $261,011,729 | 2.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $243,391,583 | 2.6% |
| Apple Inc.COM | COM | $215,209,055 | 2.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $213,418,854 | 2.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $210,844,606 | 2.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $179,619,998 | 1.9% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $162,096,603 | 1.7% |
| Microsoft Corp.COM | COM | $138,545,919 | 1.5% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $137,859,913 | 1.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $133,918,375 | 1.4% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $131,403,981 | 1.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $126,068,333 | 1.3% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $124,573,972 | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $115,581,224 | 1.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $114,350,813 | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $111,472,516 | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $110,821,483 | 1.2% |
| Broadcom Inc.COM | COM | $108,433,437 | 1.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $98,329,726 | 1.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $96,467,474 | 1.0% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $96,453,308 | 1.0% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $95,340,781 | 1.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $87,067,471 | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $86,087,805 | 0.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $80,611,917 | 0.9% |
| Cisco Sys Inc.COM | COM | $76,832,826 | 0.8% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $72,261,258 | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $71,826,247 | 0.8% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $70,585,789 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $67,199,257 | 0.7% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $66,764,427 | 0.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $66,274,699 | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $64,037,578 | 0.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $63,899,683 | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $58,743,203 | 0.6% |
| Amazon Com Inc.COM | COM | $56,403,741 | 0.6% |
| Lowes Cos Inc.COM | COM | $55,120,007 | 0.6% |
| Eli Lilly & COCOM | COM | $54,690,370 | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $54,559,346 | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $53,868,342 | 0.6% |
| Blackrock Inc.COM | COM | $52,105,389 | 0.6% |
| Johnson & JohnsonCOM | COM | $51,917,830 | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $46,736,202 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $43,533,451 | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $42,121,800 | 0.4% |
Vanguard Index FdsGROWTH ETF$662,422,693
- Class
- GROWTH ETF
- Share
- 7.1%
Vanguard Index FdsVALUE ETF$398,949,918
- Class
- VALUE ETF
- Share
- 4.3%
Vanguard Specialized FundsDIV APP ETF$392,694,478
- Class
- DIV APP ETF
- Share
- 4.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$374,589,529
- Class
- VAN FTSE DEV MKT
- Share
- 4.0%
iShares TRCORE MSCI EAFE$352,159,575
- Class
- CORE MSCI EAFE
- Share
- 3.8%
iShares TR0-5 YR TIPS ETF$261,011,729
- Class
- 0-5 YR TIPS ETF
- Share
- 2.8%
American Centy ETF TRINTL SMCP VLU$243,391,583
- Class
- INTL SMCP VLU
- Share
- 2.6%
Apple Inc.COM$215,209,055
- Class
- COM
- Share
- 2.3%
Dimensional ETF TrustUS COR EQU 2 ETF$213,418,854
- Class
- US COR EQU 2 ETF
- Share
- 2.3%
iShares TRCORE S&P SCP ETF$210,844,606
- Class
- CORE S&P SCP ETF
- Share
- 2.2%
iShares TRCORE S&P500 ETF$179,619,998
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Dimensional ETF TrustUS CORE EQT MKT$162,096,603
- Class
- US CORE EQT MKT
- Share
- 1.7%
Microsoft Corp.COM$138,545,919
- Class
- COM
- Share
- 1.5%
American Centy ETF TRUS EQT ETF$137,859,913
- Class
- US EQT ETF
- Share
- 1.5%
iShares TRRUS 1000 GRW ETF$133,918,375
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
iShares TRCORE S&P US VLU$131,403,981
- Class
- CORE S&P US VLU
- Share
- 1.4%
Dimensional ETF TrustUS MKTWIDE VALUE$126,068,333
- Class
- US MKTWIDE VALUE
- Share
- 1.3%
Dimensional ETF TrustINTERNATNAL VAL$124,573,972
- Class
- INTERNATNAL VAL
- Share
- 1.3%
Taiwan Semiconductor ManufacSPONSORED ADS$115,581,224
- Class
- SPONSORED ADS
- Share
- 1.2%
Dimensional ETF TrustUS SMALL CAP ETF$114,350,813
- Class
- US SMALL CAP ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$111,472,516
- Class
- CAP STK CL C
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$110,821,483
- Class
- CORE MSCI EMKT
- Share
- 1.2%
Broadcom Inc.COM$108,433,437
- Class
- COM
- Share
- 1.2%
iShares TREAFE VALUE ETF$98,329,726
- Class
- EAFE VALUE ETF
- Share
- 1.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$96,467,474
- Class
- FTSE EMR MKT ETF
- Share
- 1.0%
Dimensional ETF TrustUS EQUI MARK ETF$96,453,308
- Class
- US EQUI MARK ETF
- Share
- 1.0%
iShares TRSP SMCP600VL ETF$95,340,781
- Class
- SP SMCP600VL ETF
- Share
- 1.0%
iShares TRRUS 1000 VAL ETF$87,067,471
- Class
- RUS 1000 VAL ETF
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$86,087,805
- Class
- S&P 500 GRWT ETF
- Share
- 0.9%
Vanguard Index FdsSM CP VAL ETF$80,611,917
- Class
- SM CP VAL ETF
- Share
- 0.9%
Cisco Sys Inc.COM$76,832,826
- Class
- COM
- Share
- 0.8%
iShares TREAFE SML CP ETF$72,261,258
- Class
- EAFE SML CP ETF
- Share
- 0.8%
State Str SPDR S&P 500 ETF TTR UNIT$71,826,247
- Class
- TR UNIT
- Share
- 0.8%
Dimensional ETF TrustINTL HIGH PROFIT$70,585,789
- Class
- INTL HIGH PROFIT
- Share
- 0.8%
JPMORGAN Chase & COCOM$67,199,257
- Class
- COM
- Share
- 0.7%
iShares TRCORE S&P US GWT$66,764,427
- Class
- CORE S&P US GWT
- Share
- 0.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$66,274,699
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$64,037,578
- Class
- TOTAL STK MKT
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$63,899,683
- Class
- VNG RUS1000GRW
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$58,743,203
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Amazon Com Inc.COM$56,403,741
- Class
- COM
- Share
- 0.6%
Lowes Cos Inc.COM$55,120,007
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$54,690,370
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$54,559,346
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$53,868,342
- Class
- US TARGETED VLU
- Share
- 0.6%
Blackrock Inc.COM$52,105,389
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$51,917,830
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$46,736,202
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Visa Inc.COM CL A$43,533,451
- Class
- COM CL A
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$42,121,800
- Class
- US SMALL CAP ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 650 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1542143
- File number
- 028-14860
- Options
- 0 call, 0 put
- In the 25 largest
- 55.6%
- Prior quarter
- $8,344,887,848 at 31 March 2026
- Positions opened
- 47
- Positions closed
- 32
Common questions
What are Modera Wealth Management’s 13F holdings worth?
$9,372,127,461 across 650 positions for the quarter ended 30 June 2026.
What is Modera Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $662,422,693, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Modera Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.5% of reported value and the twenty-five largest for 55.6%, across 650 positions as of 30 June 2026.
Does Form 13F show everything Modera Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Modera Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.