Managers / Q3 2022 · view latest →
Modera Wealth Management, LLC
CIK 0001542143 · 56 JEFFERSON AVENUE, WESTWOOD, NJ, 07675 · (201)768-4600
Reported Value
$2.0B
Q3 2022
Positions
312
Filings on Record
31
2019–present window
Filed
Nov 1, 2022
original filing
Summary
Modera Wealth Management, Llc reported $2.0B in U.S.-listed holdings across 312 positions for Q3 2022.
Its largest position, VTV, represents 7.1% of the portfolio.
Compared with Q2 2022, the fund opened 14 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.7% · $1.7B
- Common Stock · 11.8% · $233M
- Other · 0.3% · $6M
- REIT · 0.1% · $1M
- Closed-End Fund · 0.0% · $869,000
- Other · 0.0% · $846,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.3B | 635 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.6B | 643 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.6B | 646 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.1B | 648 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.4B | 607 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.3B | 612 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.9B | 604 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.8B | 573 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.6B | 570 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.0B | 524 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.3B | 548 | Nov 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $5.5B | 563 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.6B | 360 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.46T | 349 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.0B | 312 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.1B | 333 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.3B | 352 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 599 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 276 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 241 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 227 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 240 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $674M | 161 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $626M | 151 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $477M | 148 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $640M | 148 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $602M | 144 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $548M | 144 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $534M | 145 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $508M | 134 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.