HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
922,643 | +80,274 | $286,831 |
| VUG | 922,643 | +80,274 | $286,831 |
| VANGUARD TAX MANAGED FDS (VEA) |
5,829,771 | +7,444 | $279,246 |
| VEA | 5,829,771 | +7,444 | $279,246 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
1,192,270 | +80,580 | $203,163 |
| VIG | 1,192,270 | +80,580 | $203,163 |
| VANGUARD INDEX FDS (VTV) |
1,320,158 | +88,184 | $197,364 |
| VTV | 1,320,158 | +88,184 | $197,364 |
| APPLE INC |
898,229 | -29,234 | $172,936 |
| AAPL | 898,229 | -29,234 | $172,936 |
| ISHARES TR (IEFA) |
2,453,008 | +156,120 | $172,569 |
| IEFA | 2,453,008 | +156,120 | $172,569 |
| DIMENSIONAL ETF TRUST (DFAU) |
4,861,091 | -18,794 | $161,631 |
| DFAU | 4,861,091 | -18,794 | $161,631 |
| MICROSOFT CORP |
420,853 | -7,867 | $158,258 |
| MSFT | 420,853 | -7,867 | $158,258 |
| DIMENSIONAL ETF TRUST (DFAC) |
5,216,705 | +116,445 | $152,484 |
| DFAC | 5,216,705 | +116,445 | $152,484 |
| ISHARES TR (IVV) |
269,041 | +4,446 | $128,502 |
| IVV | 269,041 | +4,446 | $128,502 |
| ISHARES TR (STIP) |
1,228,229 | +1,220,893 | $121,091 |
| STIP | 1,228,229 | +1,220,893 | $121,091 |
| ISHARES TR (IJR) |
1,094,415 | +274,582 | $118,470 |
| IJR | 1,094,415 | +274,582 | $118,470 |
| ISHARES TR (SCZ) |
1,900,922 | +30,279 | $117,667 |
| SCZ | 1,900,922 | +30,279 | $117,667 |
| DIMENSIONAL ETF TRUST (DFIV) |
2,692,785 | +2,261 | $92,524 |
| DFIV | 2,692,785 | +2,261 | $92,524 |
| DIMENSIONAL ETF TRUST (DFUV) |
2,451,895 | -46,095 | $91,260 |
| DFUV | 2,451,895 | -46,095 | $91,260 |
| ISHARES TR (IWF) |
286,290 | -3,684 | $86,795 |
| IWF | 286,290 | -3,684 | $86,795 |
| ISHARES TR (EFV) |
1,656,291 | -35,761 | $86,293 |
| EFV | 1,656,291 | -35,761 | $86,293 |
| ISHARES TR (IJS) |
816,381 | -20,744 | $84,144 |
| IJS | 816,381 | -20,744 | $84,144 |
| ISHARES TR (IUSV) |
978,165 | +76,806 | $82,489 |
| IUSV | 978,165 | +76,806 | $82,489 |
| ISHARES TR (IWD) |
472,075 | -8,679 | $78,010 |
| IWD | 472,075 | -8,679 | $78,010 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,792,248 | +614 | $73,661 |
| VWO | 1,792,248 | +614 | $73,661 |
| LOWES COS INC |
327,848 | +14,390 | $72,963 |
| LOW | 327,848 | +14,390 | $72,963 |
| ISHARES INC (IEMG) |
1,354,674 | -15,539 | $68,519 |
| IEMG | 1,354,674 | -15,539 | $68,519 |
| DIMENSIONAL ETF TRUST (DFUS) |
1,204,419 | +1,365 | $62,425 |
| DFUS | 1,204,419 | +1,365 | $62,425 |
| ISHARES TR (IVW) |
789,286 | -10,533 | $59,275 |
| IVW | 789,286 | -10,533 | $59,275 |
| AMERICAN CENTY ETF TR (AVUS) |
710,877 | +68,387 | $57,972 |
| AVUS | 710,877 | +68,387 | $57,972 |
| BROADCOM INC |
50,786 | -3,073 | $56,689 |
| AVGO | 50,786 | -3,073 | $56,689 |
| DIMENSIONAL ETF TRUST (DFSV) |
1,888,037 | +527,254 | $54,980 |
| DFSV | 1,888,037 | +527,254 | $54,980 |
| ALPHABET INC |
376,190 | -2,419 | $53,017 |
| GOOG | 376,190 | -2,419 | $53,017 |
| BLACKROCK INC |
63,576 | -651 | $51,611 |
| BLK | 63,576 | -651 | $51,611 |
| VANGUARD INDEX FDS (VBR) |
279,987 | +2,615 | $50,389 |
| VBR | 279,987 | +2,615 | $50,389 |
| ISHARES TR (IJH) |
176,403 | -3,191 | $48,890 |
| IJH | 176,403 | -3,191 | $48,890 |
| DIMENSIONAL ETF TRUST (DFAT) |
888,385 | -23,573 | $46,489 |
| DFAT | 888,385 | -23,573 | $46,489 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
581,600 | -2,893 | $44,998 |
| VCSH | 581,600 | -2,893 | $44,998 |
| CISCO SYS INC |
879,784 | -16,920 | $44,447 |
| CSCO | 879,784 | -16,920 | $44,447 |
 BERKSHIRE HATHAWAY INC DEL |
$44,383 | ||
| BRK.B | 98,578 | +938 | $35,158 |
| BRK.A | 17 | UNCH | $9,225 |
| NOVO NORDISK A S |
423,460 | -16,185 | $43,807 |
| NVO | 423,460 | -16,185 | $43,807 |
| JPMORGAN CHASE & CO |
256,196 | -4,509 | $43,579 |
| JPM | 256,196 | -4,509 | $43,579 |
| ISHARES TR (EFA) |
577,777 | -7,237 | $43,536 |
| EFA | 577,777 | -7,237 | $43,536 |
| ISHARES TR (FLOT) |
831,657 | -53,419 | $42,098 |
| FLOT | 831,657 | -53,419 | $42,098 |
| ISHARES TR (IWM) |
193,621 | +3,904 | $38,862 |
| IWM | 193,621 | +3,904 | $38,862 |
| SCHWAB STRATEGIC TR |
668,842 | -7,188 | $37,723 |
| SCHX | 668,842 | -7,188 | $37,723 |
| AMGEN INC |
129,083 | -3,601 | $37,179 |
| AMGN | 129,083 | -3,601 | $37,179 |
| JOHNSON & JOHNSON |
236,560 | -298 | $37,078 |
| JNJ | 236,560 | -298 | $37,078 |
| AMAZON COM INC |
242,294 | +1,039 | $36,814 |
| AMZN | 242,294 | +1,039 | $36,814 |
| VANGUARD SCOTTSDALE FDS (VONG) |
469,227 | +462 | $36,609 |
| VONG | 469,227 | +462 | $36,609 |
| ELI LILLY & CO |
62,052 | -3,822 | $36,172 |
| LLY | 62,052 | -3,822 | $36,172 |
| J P MORGAN EXCHANGE TRADED F (JPUS) |
346,358 | -6,415 | $35,579 |
| JPUS | 346,358 | -6,415 | $35,579 |
| VISA INC |
135,104 | +839 | $35,174 |
| V | 135,104 | +839 | $35,174 |
| VANGUARD MUN BD FDS (VTEB) |
675,509 | +51,094 | $34,485 |
| VTEB | 675,509 | +51,094 | $34,485 |
See Full List: All Stocks Held By Modera Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Modera Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $6,044,406 At 09/30/2023: $6,613,062 Modera Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Modera Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
