SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Modera Wealth Management, LLC

CIK 0001542143 · 56 JEFFERSON AVENUE, WESTWOOD, NJ, 07675 · (201)768-4600

Reported Value
$548M
Q2 2019
Positions
144
Filings on Record
31
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Modera Wealth Management, LLC reported $548M in U.S.-listed holdings across 144 positions for Q2 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.8% of reported value.

Compared with Q1 2019, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+20.8%
Ishares Tr
New / Exited
11 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $508MQ4 ’18Q1 ’19: $534MQ2 ’19: $548MQ3 ’19: $602MQ4 ’19: $640MQ4 ’19Q1 ’20: $477MQ2 ’20: $626MQ3 ’20: $674MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $2.1BQ3 ’22: $2.0BQ4 ’22: $2.5BQ4 ’22Q1 ’23: $2.6BQ2 ’23: $5.5BQ3 ’23: $5.3BQ4 ’23: $6.0BQ4 ’23Q1 ’24: $6.6BQ2 ’24: $6.8BQ3 ’24: $7.9BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $7.4BQ2 ’25: $8.1BQ3 ’25: $8.6BQ4 ’25: $8.6BQ4 ’25Q1 ’26: $8.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 86.9%Common Stock: 12.8%Other: 0.2%ADR: 0.0%Closed-End Fund: 0.0%
  • ETP · 86.9% · $476M
  • Common Stock · 12.8% · $70M
  • Other · 0.2% · $1M
  • ADR · 0.0% · $215,000
  • Closed-End Fund · 0.0% · $188,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+5.3K5.3K+$714,000$714,000
OKEONEOK INC NEWNEW+5.3K5.3K+$362,000$362,000
CSFLUSDCENTERSTATE BK CORPNEW+10.6K10.6K+$244,000$244,000
MSIMOTOROLA SOLUTIONS INCNEW+1.4K1.4K+$239,000$239,000
HIFSHINGHAM INSTN SVGS MASSNEW+1.1K1.1K+$218,000$218,000
CSXCSX CORPNEW+2.8K2.8K+$218,000$218,000
JP MORGAN EXCHANGE TRADED FDNEW+2.9K2.9K+$215,000$215,000
MAMASTERCARD INCNEW+805805+$213,000$213,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5 YR TIPS ETF · CORE S&P MCP ETF · JPMORGAN USD EMG · EAFE SML CP ETF · RUS 1000 ETF · CORE S&P500 ETF · CORE MSCI EAFE · RUS 2000 VAL ETF · RUS 1000 GRW ETF · SHORT TREAS BD · S&P SML 600 GWT · RUS 1000 VAL ETF53.50%$293M2.79M
2VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · MID CAP ETF · TOTAL STK MKT8.78%$48M401.3K
3ISHARES INCCORE MSCI EMKT8.50%$47M905.7K
4VANGUARD MALVERN FDSSTRM INFPROIDX4.62%$25M513.6K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.31%$18M426.9K
6VANGUARD GROUPDIV APP ETF1.64%$9M77.8K
7SPDR SERIES TRUSTS&P 600 SMCP VAL · BLMBRG BRC CNVRT1.23%$7M115.4K
8SPDR INDEX SHS FDSDJ GLB RL ES ETF0.92%$5M100.7K
9MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.88%$5M13.5K
10AMGNAMGEN INCCOM0.86%$5M25.7K
11EVEUREATON VANCE CORPCOM NON VTG0.85%$5M107.5K
12MSFTMICROSOFT CORPCOM0.81%$4M33.1K
13VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF0.70%$4M47.6K
14AAPLAPPLE INCCOM0.69%$4M19.2K
15SPDR S&P 500 ETF TRTR UNIT0.48%$3M9.0K
16MMM3M COCOM0.45%$2M14.3K
17EXMOCEXXON MOBIL CORPCOM0.42%$2M29.9K
18JNJJOHNSON & JOHNSONCOM0.38%$2M14.8K
19PEPPEPSICO INCCOM0.34%$2M14.3K
20MRKMERCK & CO INCCOM0.34%$2M22.2K
21AXPAMERICAN EXPRESS COCOM0.29%$2M12.8K
22LMTLOCKHEED MARTIN CORPCOM0.28%$2M4.2K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$1M6.7K
24BACBANK AMER CORPCOM0.26%$1M48.8K
25PFEPFIZER INCCOM0.24%$1M30.7K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$1M9.3K
27PGPROCTER AND GAMBLE COCOM0.23%$1M11.5K
28BACVERIZON COMMUNICATIONS INCCOM0.22%$1M21.5K
29HONGBPHONEYWELL INTL INCCOM0.22%$1M7.0K
30UNPUNION PACIFIC CORPCOM0.21%$1M6.9K
31AFLAFLAC INCCOM0.21%$1M20.8K
32TAT&T INCCOM0.21%$1M33.6K
33INTCINTEL CORPCOM0.20%$1M22.7K
34BABOEING COCOM0.18%$1M2.8K
35HDHOME DEPOT INCCOM0.18%$1M4.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.3B635May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.6B643Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.6B646Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.1B648Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.4B607May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B612Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.9B604Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.8B573Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.6B570May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.0B524Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.3B548Nov 30, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$5.5B563Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B360May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.5B349Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.0B312Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B333Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B352May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B599Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B276Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B241Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B227Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B240Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$674M161Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$626M151Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$477M148May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$640M148Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$602M144Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$548M144Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$534M145May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$508M134Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.