SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Modera Wealth Management, LLC

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

Reported Value
$6.6B
Q1 2024
Positions
570
Filings on Record
31
2019–present window
Filed
May 14, 2024
original filing

Summary

Modera Wealth Management, LLC reported $6.6B in U.S.-listed holdings across 570 positions for Q1 2024.

Its largest position, VUG, represents 5.1% of the portfolio.

Compared with Q4 2023, the fund opened 58 new positions and exited 12.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+5.1%
Vanguard Index Fds
New / Exited
58 / 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: 68.8%Common Stock: 28.7%ADR: 1.5%Other: 0.8%NY Reg Shrs: 0.1%Other: 0.1%
  • ETP · 68.8% · $4.5B
  • Common Stock · 28.7% · $1.9B
  • ADR · 1.5% · $101M
  • Other · 0.8% · $51M
  • NY Reg Shrs · 0.1% · $5M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+26.9K26.9K+$1M$1M
INVESCO ACTVELY MNGD ETC FDNEW+67.3K67.3K+$934,006$934,006
SPDR SER TRNEW+31.3K31.3K+$801,830$801,830
SPDR SER TRNEW+6.4K6.4K+$611,663$611,663
MSTBETF SER SOLUTIONSNEW+14.3K14.3K+$451,282$451,282
OKEONEOK INC NEWNEW+4.7K4.7K+$374,955$374,955
ISHARES TRNEW+4.2K4.2K+$329,459$329,459
CEGCONSTELLATION ENERGY CORPNEW+1.7K1.7K+$317,892$317,892

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

Holdings — Q1 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · 0-5 YR TIPS ETF · CORE S&P SCP ETF · CORE S&P500 ETF · EAFE SML CP ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · CORE S&P US VLU · RUS 1000 VAL ETF · SP SMCP600VL ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUSSELL 2000 ETF21.70%$1.4B14.62M
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US CORE EQT MKT · US MKTWIDE VALUE · INTERNATNAL VAL · US EQUITY ETF · US SMALL CAP VAL · US TARGETED VLU10.67%$701M18.81M
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF9.36%$614M2.65M
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT4.38%$288M5.74M
5VANGUARD SPECIALIZED FUNDSDIV APP ETF3.53%$232M1.27M
6MSFTMICROSOFT CORPhistory →COM2.68%$176M417.5K
7AAPLAPPLE INChistory →COM2.34%$153M894.5K
8VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · VNG RUS1000GRW1.34%$88M1.08M
9LOWLOWES COS INChistory →COM1.19%$78M306.1K
10VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.13%$74M1.77M
11ISHARES INCCORE MSCI EMKT1.05%$69M1.34M
12AMERICAN CENTY ETF TRUS EQT ETF1.02%$67M751.7K
13AVGOBROADCOM INChistory →COM0.99%$65M49.0K
14GOOGALPHABET INChistory →CAP STK CL C0.87%$57M374.3K
15BLKCHFBLACKROCK INChistory →COM0.80%$52M62.7K
16NVONOVO-NORDISK A Shistory →ADR0.79%$52M405.3K
17JPMJPMORGAN CHASE & COhistory →COM0.76%$50M249.3K
18LLYELI LILLY & COhistory →COM0.71%$46M59.5K
19CSCOCISCO SYS INChistory →COM0.66%$44M871.9K
20AMZNAMAZON COM INChistory →COM0.66%$43M240.5K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.65%$43M101.8K
22WSMWILLIAMS SONOMA INChistory →COM0.61%$40M126.0K
23J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER0.58%$38M338.0K
24TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.57%$38M276.9K
25JNJJOHNSON & JOHNSONhistory →COM0.57%$38M237.3K
26VVISA INChistory →COM CL A0.57%$37M134.3K
27SCHWAB STRATEGIC TRUS LRG CAP ETF0.56%$37M594.5K
28AMGNAMGEN INChistory →COM0.55%$36M126.9K

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 ↗.