SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Modera Wealth Management, LLC

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

Reported Value
$640M
Q4 2019
Positions
148
Filings on Record
31
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Modera Wealth Management, LLC reported $640M in U.S.-listed holdings across 148 positions for Q4 2019.

Its largest position, Ishares Tr, represents 18.6% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+18.6%
Ishares Tr
New / Exited
5 / 1
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: 88.3%Common Stock: 11.4%Other: 0.2%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 88.3% · $565M
  • Common Stock · 11.4% · $73M
  • Other · 0.2% · $1M
  • ADR · 0.0% · $284,000
  • REIT · 0.0% · $215,000
  • Other · 0.0% · $176,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINL CORPNEW+19.6K19.6K+$1M$1M
ZBHZIMMER BIOMET HLDGS INCNEW+1.4K1.4K+$215,000$215,000
COPCONOCOPHILLIPSNEW+3.2K3.2K+$206,000$206,000
BSXBOSTON SCIENTIFIC CORPNEW+4.5K4.5K+$204,000$204,000
VVISA INCNEW+1.1K1.1K+$203,000$203,000
BBTUSDBB&T CORPSOLD OUT−19.8K0−$1M$0
AGCOAGCO CORPTRIMMED−5.5K8.6K−$400,000$663,000
ISHARES TRADDED+4862.2K+$57,000$257,000

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

Holdings — Q4 2019

36 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 MSCI EAFE · CORE S&P500 ETF · RUS 2000 VAL ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · S&P SML 600 GWT48.35%$309M2.87M
2JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER10.72%$69M861.5K
3ISHARES INCCORE MSCI EMKT7.82%$50M931.2K
4VTVVANGUARD INDEX FDSVALUE ETF · SM CP VAL ETF · MID CAP ETF · TOTAL STK MKT7.44%$48M370.5K
5VANGUARD MALVERN FDSSTRM INFPROIDX3.85%$25M499.5K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF2.91%$19M419.4K
7VANGUARD GROUPDIV APP ETF1.48%$9M76.0K
8SPDR SERIES TRUSTS&P 600 SMCP VAL · BLMBRG BRC CNVRT1.08%$7M110.0K
9AAPLAPPLE INCCOM0.86%$5M18.6K
10MSFTMICROSOFT CORPCOM0.82%$5M33.3K
11MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.79%$5M13.5K
12SPDR INDEX SHS FDSDJ GLB RL ES ETF0.76%$5M94.3K
13EVEUREATON VANCE CORPCOM NON VTG0.64%$4M88.3K
14VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF0.60%$4M47.1K
15SPDR S&P 500 ETF TRTR UNIT0.43%$3M8.5K
16MMM3M COCOM0.38%$2M13.8K
17JNJJOHNSON & JOHNSONCOM0.37%$2M16.3K
18EXMOCEXXON MOBIL CORPCOM0.35%$2M31.9K
19MRKMERCK & CO INCCOM0.32%$2M22.4K
20PEPPEPSICO INCCOM0.32%$2M14.9K
21BACBANK AMER CORPCOM0.28%$2M51.0K
22LMTLOCKHEED MARTIN CORPCOM0.25%$2M4.1K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$2M7.0K
24AXPAMERICAN EXPRESS COCOM0.25%$2M12.8K
25TAT&T INCCOM0.24%$2M39.7K
26PGPROCTER & GAMBLE COCOM0.23%$1M11.7K
27INTCINTEL CORPCOM0.22%$1M23.2K
28BACVERIZON COMMUNICATIONS INCCOM0.21%$1M22.4K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.20%$1M9.4K
30UNPUNION PACIFIC CORPCOM0.20%$1M7.0K
31HONGBPHONEYWELL INTL INCCOM0.18%$1M6.7K
32PFEPFIZER INCCOM0.18%$1M29.8K
33HDHOME DEPOT INCCOM0.18%$1M5.3K
34TFCTRUIST FINL CORPCOM0.17%$1M19.6K
35AFLAFLAC INCCOM0.17%$1M20.8K
36UTXZUNITED TECHNOLOGIES CORPCOM0.16%$1M6.9K

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 ↗.