SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Modera Wealth Management, LLC

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

Reported Value
$6.0B
Q4 2023
Positions
524
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Modera Wealth Management, LLC reported $6.0B in U.S.-listed holdings across 524 positions for Q4 2023.

Its largest position, VUG, represents 4.7% of the portfolio.

Compared with Q3 2023, the fund opened 13 new positions and exited 37.

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: 68.6%Common Stock: 29.1%ADR: 1.4%Other: 0.8%NY Reg Shrs: 0.1%Other: 0.1%
  • ETP · 68.6% · $4.1B
  • Common Stock · 29.1% · $1.8B
  • ADR · 1.4% · $85M
  • Other · 0.8% · $46M
  • NY Reg Shrs · 0.1% · $6M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+7.1K7.1K+$703,743$703,743
MANAGER DIRECTED PORTFOLIOSNEW+70.6K70.6K+$703,236$703,236
PIMCO ETF TRNEW+12.2K12.2K+$692,439$692,439
ISHARES U S ETF TRNEW+26.0K26.0K+$652,823$652,823
CALYTOPGOLF CALLAWAY BRANDS CORPNEW+22.8K22.8K+$327,225$327,225
PACER FDS TRNEW+5.9K5.9K+$308,353$308,353
FIDELITY COVINGTON TRUSTNEW+10.5K10.5K+$282,368$282,368
UBERUBER TECHNOLOGIES INCNEW+4.3K4.3K+$264,789$264,789

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

Holdings — Q4 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · SP SMCP600VL ETF · CORE S&P US VLU · RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · MSCI EAFE ETF · FLTG RATE NT ETF · RUSSELL 2000 ETF21.65%$1.3B13.72M
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · US CORE EQUITY 2 · INTERNATNAL VAL · US MKTWIDE VALUE · US EQUITY ETF · US SMALL CAP VAL · US TARGETED VLU10.95%$662M19.20M
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF8.84%$535M2.52M
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.62%$279M5.83M
5VANGUARD SPECIALIZED FUNDSDIV APP ETF3.36%$203M1.19M
6AAPLAPPLE INCCOM2.86%$173M898.2K
7MSFTMICROSOFT CORPCOM2.62%$158M420.9K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW1.35%$82M1.05M
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.22%$74M1.79M
10LOWLOWES COS INCCOM1.21%$73M327.8K
11ISHARES INCCORE MSCI EMKT1.13%$69M1.35M
12AMERICAN CENTY ETF TRUS EQT ETF0.96%$58M710.9K
13AVGOBROADCOM INCCOM0.94%$57M50.8K
14GOOGALPHABET INCCAP STK CL C0.88%$53M376.2K
15BLKCHFBLACKROCK INCCOM0.85%$52M63.6K
16CSCOCISCO SYS INCCOM0.74%$44M879.8K
17NVONOVO-NORDISK A SADR0.72%$44M423.5K
18JPMJPMORGAN CHASE & COCOM0.72%$44M256.2K
19SCHWAB STRATEGIC TRUS LRG CAP ETF0.62%$38M668.8K
20AMGNAMGEN INCCOM0.62%$37M129.1K
21JNJJOHNSON & JOHNSONCOM0.61%$37M236.6K
22AMZNAMAZON COM INCCOM0.61%$37M242.3K
23LLYELI LILLY & COCOM0.60%$36M62.1K
24J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER0.59%$36M346.4K
25VVISA INCCOM CL A0.58%$35M135.1K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.58%$35M98.6K
27VANGUARD MUN BD FDSTAX EXEMPT BD0.57%$34M675.5K

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 ↗.