CIK: 0001542143
Total reported value
$8.3B
Reporting period: 2026-03-31 · Number of holdings: 635
Modera Wealth Management, LLC disclosed 635 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.3B and a quarterly turnover rate of 8.7%.
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Modera Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 54 equally-sized positions, well below its 635 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-2.6% -$47.7M
Add VTV
+3.8% $21.6M
Add AVDV
+5.2% $23.1M
Trim BRK-B
-59.0% -$29.6M
Add STIP
+7.2% $19.3M
Trim VUG
+3.7% -$41.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.50% | -0.25% | +3.73% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.16% | +0.40% | +3.80% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.16% | +0.22% | +4.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.11% | — | -2.90% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.83% | +0.20% | +0.65% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.03% | +0.33% | +7.18% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.62% | +0.36% | +5.23% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.22% | -5.37% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.25% | +0.03% | -0.34% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | +0.14% | -0.15% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.14% | -5.64% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.74% | -0.05% | -2.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.50% | -2.60% | |
| 14 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.46% | — | -0.54% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.41% | +0.09% | -2.01% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.09% | +0.63% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.37% | +0.08% | +3.37% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.27% | +0.09% | -0.68% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.04% | -10.67% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.18% | -6.43% | |
| 21 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.16% | +0.15% | +3.87% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.19% | -9.31% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | — | -0.96% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | — | -3.30% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.12% | -2.00% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.01% | — | -3.73% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | -0.35% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.93% | -0.04% | -4.10% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | — | -2.34% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | -0.08% | -3.13% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.84% | — | -2.33% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | -0.02% | -5.79% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.05% | -1.57% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.01% | -0.89% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | -0.04% | -7.16% | |
| 36 | DIHP | Dimensional International Hi | ETF-Other | 0.71% | +0.12% | +13.84% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -2.78% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +0.30% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.66% | -0.03% | +1.37% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | -0.02% | +1.49% | |
| 41 | BLK | Blackrock INC | Stock-Financials | 0.64% | -0.07% | -2.13% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | -3.37% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.09% | -3.66% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | — | -1.28% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.05% | -1.35% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.55% | — | -1.30% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.08% | -1.39% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | -2.01% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.07% | -1.79% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | -0.03% | -3.33% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 635 | $8.3B | 9 | |
| 2025-12-31 | 643 | $8.6B | 6 | |
| 2025-09-30 | 646 | $8.6B | 18 | |
| 2025-06-30 | 648 | $8.1B | 0 | |
| 2025-03-31 | 607 | $7.4B | 100 | |
| 2024-12-31 | 612 | $8.3B | 0 | |
| 2024-09-30 | 604 | $7.9B | 0 | |
| 2024-06-30 | 573 | $6.8B | 0 | |
| 2024-03-31 | 570 | $6.6B | 0 | |
| 2023-12-31 | 524 | $6.0B | 0 | |
| 2023-09-30 | 548 | $5.3B | 0 | |
| 2023-06-30 | 563 | $5.5B | 0 | |
| 2023-03-31 | 360 | $2.6B | 0 | |
| 2022-12-31 | 349 | $2.5B | 0 | |
| 2022-09-30 | 312 | $2.0B | 0 | |
| 2022-06-30 | 333 | $2.1B | 0 | |
| 2022-03-31 | 352 | $2.3B | 0 | |
| 2021-12-31 | 599 | $2.6B | 0 | |
| 2021-09-30 | 276 | $1.9B | 0 | |
| 2021-06-30 | 241 | $1.9B | 100 | |
| 2021-03-31 | 227 | $1.5B | 23 | |
| 2020-12-31 | 240 | $1.3B | 62 | |
| 2020-09-30 | 161 | $674.2M | 11 | |
| 2020-06-30 | 151 | $626.5M | 31 | |
| 2020-03-31 | 148 | $477.0M | 55 | |
| 2019-12-31 | 148 | $639.9M | 7 | |
| 2019-09-30 | 144 | $601.9M | 16 | |
| 2019-06-30 | 144 | $547.8M | 5 | |
| 2019-03-31 | 145 | $534.0M | 18 | |
| 2018-12-31 | 134 | $507.6M | 32 | |
| 2018-09-30 | 144 | $493.8M | 7 | |
| 2018-06-30 | 134 | $474.5M | 7 | |
| 2018-03-31 | 132 | $482.1M | 19 | |
| 2017-12-31 | 132 | $463.9M | 8 | |
| 2017-09-30 | 133 | $443.8M | 9 | |
| 2017-06-30 | 119 | $411.7M | 6 | |
| 2017-03-31 | 114 | $399.2M | 34 | |
| 2016-12-31 | 108 | $296.2M | 9 | |
| 2016-09-30 | 112 | $298.3M | 8 | |
| 2016-06-30 | 103 | $286.1M | 12 | |
| 2016-03-31 | 108 | $286.2M | 25 | |
| 2015-12-31 | 79 | $253.1M | 14 | |
| 2015-09-30 | 75 | $240.0M | 36 | |
| 2015-06-30 | 86 | $253.7M | 9 | |
| 2015-03-31 | 88 | $256.4M | 12 | |
| 2014-12-31 | 90 | $257.7M | 19 | |
| 2014-09-30 | 83 | $236.3M | 17 | |
| 2014-06-30 | 63 | $220.2M | 28 | |
| 2014-03-31 | 64 | $252.0M | 15 | |
| 2013-12-31 | 84 | $263.2M | 30 | |
| 2013-09-30 | 54 | $208.5M | 8 | |
| 2013-06-30 | 52 | $194.6M | — |
Modera Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Avadel Pharmaceu; Trim: Microsoft CORP (MSFT) — shares -2.60%; Add: Vanguard Value ETF (VTV) — shares +3.80%; Add: Avantis Intl S/c Value ETF (AVDV) — shares +5.23%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -59.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +3.80% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +5.23% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +0.3% | +7.18% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +4.00% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.65% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.2% | +3.87% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.15% | Trim |
| 8 | DIHP | Dimensional International Hi | +0.1% | +13.84% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.00% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -3.66% | Trim |
| 11 | DFIV | Dimensional International Va | +0.1% | -2.01% | Trim |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | -0.68% | Trim |
| 13 | AVUS | Avantis U.s. Equity ETF | +0.1% | +3.37% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +143.42% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +3.77% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -2.37% | Trim |
| 17 | DFAC | Dimensional US Core Equity 2 | 0% | -0.34% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.89% | Trim |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -5.79% | Trim |
| 20 | IUSG | Ishares Core S&p U.s. Growth | 0% | +1.49% | Add |
| 21 | BIV | Vanguard Intermediate-term B | 0% | -7.33% | Trim |
| 22 | VONG | Vanguard Russell 1000 Growth | 0% | +1.37% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | -3.44% | Trim |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | -3.33% | Trim |
| 25 | EFV | Ishares Msci Eafe Value ETF | 0% | -10.67% | Trim |
| 26 | DFUS | Dimensional US Eq Mkt ETF | 0% | -4.10% | Trim |
| 27 | LOW | Lowe's Cos INC | 0% | -7.16% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -6.82% | Trim |
| 29 | DFAU | Dimensional US Core Equity M | -0.1% | -2.46% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.57% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -1.35% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.18% | Trim |
| 33 | HBAN | Huntington Bancshares INC | -0.1% | -74.87% | Trim |
| 34 | ADP | Automatic Data Processing | -0.1% | -3.90% | Trim |
| 35 | HD | Home Depot INC | -0.1% | -16.67% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -2.11% | Trim |
| 37 | BLK | Blackrock INC | -0.1% | -2.13% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | -1.79% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -3.13% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | -1.39% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.63% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.64% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -77.27% | Trim |
| 44 | AVGO | Broadcom INC | -0.2% | -6.43% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -9.31% | Trim |
| 46 | AAPL | Apple INC | -0.2% | -5.37% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.3% | +3.73% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -59.01% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | -2.60% | Trim |
| 50 | ✓ | Avadel Pharmaceu | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-30 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-10 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-12-15 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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