AI Portfolio Summary
In 2025 Q4, Modera Wealth Management, LLC maintained a portfolio of 672 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.1%. The fund also reduced its exposure to ISHARES TR by 17.8%.
Total Positions
672
Quarter
2025 Q4
Top Holding
VUG (6.8%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 672
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.75% | 6.77% |
#1
Prev: #1
|
5.2 | -22,066 | -1.8% |
P
S
|
1,196,788 | $583,865,101 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.98% | 3.90% |
#2
1
Prev: #3
|
3.6 | -106,708 | -1.9% |
P
S
|
5,505,632 | $343,936,861 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.94% | 3.99% |
#3
1
Prev: #2
|
3.1 | -45,188 | -2.8% |
P
S
|
1,550,778 | $340,829,893 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.76% | 3.68% |
#4
Prev: #4
|
2.5 | 1,306 | 0.1% |
P
S
|
1,703,688 | $325,387,378 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.63% | 3.58% |
#5
Prev: #5
|
2.5 | -34,605 | -1.0% |
P
S
|
3,503,868 | $313,456,066 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.70% | 2.56% |
#6
Prev: #6
|
3.1 | 142,348 | 6.7% |
P
S
|
2,279,268 | $233,374,233 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.56% | 2.46% |
#7
Prev: #7
|
1.5 | -20,765 | -2.5% |
P
S
|
813,044 | $221,034,249 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 2.26% | 2.04% |
#8
3
Prev: #11
|
2.9 | 102,234 | 5.2% |
P
S
|
2,079,518 | $195,412,297 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.22% | 2.23% |
#9
Prev: #9
|
1.4 | -148,335 | -3.0% |
P
S
|
4,848,102 | $191,936,374 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.37% |
#10
2
Prev: #8
|
1.4 | -7,486 | -1.9% |
P
S
|
387,674 | $187,486,996 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.05% | 2.06% |
#11
1
Prev: #10
|
1.3 | -6,743 | -2.5% |
P
S
|
258,467 | $177,034,719 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.96% | 1.99% |
#12
Prev: #12
|
1.3 | -36,142 | -2.5% |
P
S
|
1,410,349 | $169,495,686 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.81% |
#13
Prev: #13
|
1.2 | -115,862 | -3.4% |
P
S
|
3,302,400 | $154,552,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.48% | 1.49% |
#14
Prev: #14
|
1.1 | -3,963 | -1.4% |
P
S
|
270,362 | $127,962,445 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.42% | 1.46% |
#15
Prev: #15
|
1.1 | -65,665 | -5.2% |
P
S
|
1,193,892 | $122,421,678 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.41% |
#16
Prev: #16
|
1.0 | -30,102 | -8.2% |
P
S
|
338,721 | $117,231,347 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.03% |
#17
8
Prev: #25
|
1.0 | 1,222 | 0.3% |
P
S
|
367,894 | $115,445,272 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.32% | 1.33% |
#18
Prev: #18
|
1.0 | -207,134 | -8.3% |
P
S
|
2,279,761 | $113,760,087 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.29% | 1.30% |
#19
Prev: #19
|
1.0 | -38,365 | -3.7% |
P
S
|
994,213 | $111,133,112 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.23% | 1.37% |
#20
3
Prev: #17
|
1.0 | -244,451 | -14.1% |
P
S
|
1,494,583 | $106,728,171 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.18% | 1.16% |
#21
1
Prev: #20
|
1.0 | -46,786 | -2.1% |
P
S
|
2,194,706 | $102,251,354 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.06% | 1.10% |
#22
1
Prev: #21
|
0.9 | -72,779 | -5.1% |
P
S
|
1,366,297 | $91,842,479 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | 1.07% |
#23
1
Prev: #22
|
0.9 | -22,059 | -1.3% |
P
S
|
1,688,228 | $90,759,120 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.01% | 0.94% |
#24
4
Prev: #28
|
0.9 | 121,026 | 4.8% |
P
S
|
2,660,446 | $87,502,077 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.00% |
#25
2
Prev: #27
|
0.9 | -52,197 | -4.4% |
P
S
|
1,136,110 | $84,265,281 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.97% | 1.06% |
#26
3
Prev: #23
|
0.9 | -90,519 | -10.9% |
P
S
|
739,155 | $84,056,691 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.94% | 1.00% |
#27
1
Prev: #26
|
0.9 | -57,906 | -8.1% |
P
S
|
656,924 | $80,972,460 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.86% |
#28
4
Prev: #32
|
0.9 | -7,295 | -2.8% |
P
S
|
256,958 | $78,086,858 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.89% | 1.05% |
#29
5
Prev: #24
|
0.9 | -79,167 | -17.8% |
P
S
|
364,779 | $76,727,650 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.85% | 0.87% |
#30
Prev: #30
|
0.8 | -11,074 | -3.1% |
P
S
|
347,369 | $73,569,210 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.84% | 0.86% |
#31
Prev: #31
|
0.8 | -17,500 | -1.9% |
P
S
|
913,153 | $72,805,704 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.82% | 0.88% |
#32
3
Prev: #29
|
0.8 | -74,692 | -7.5% |
P
S
|
916,255 | $71,037,227 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.81% |
#33
Prev: #33
|
0.8 | -6,732 | -3.0% |
P
S
|
215,461 | $69,425,726 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.77% | 0.81% |
#34
Prev: #34
|
0.8 | -1,212 | -0.4% |
P
S
|
276,580 | $66,700,033 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.76% | 0.74% |
#35
1
Prev: #36
|
0.8 | 184 | 0.2% |
P
S
|
96,613 | $65,882,052 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.71% | 0.78% |
#36
1
Prev: #35
|
0.8 | -870 | -1.5% |
P
S
|
57,075 | $61,089,553 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.69% |
#37
1
Prev: #38
|
0.8 | -161 | -0.0% |
P
S
|
492,572 | $59,970,674 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.63% |
#38
2
Prev: #40
|
0.8 | -30,210 | -3.8% |
P
S
|
763,792 | $58,834,866 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.67% | 0.70% |
#39
2
Prev: #37
|
0.8 | -18,083 | -5.0% |
P
S
|
347,160 | $58,301,974 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.66% | 0.66% |
#40
1
Prev: #39
|
0.8 | -2,146 | -1.2% |
P
S
|
170,887 | $57,293,323 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.62% |
#41
1
Prev: #42
|
0.8 | -1,013 | -0.4% |
P
S
|
241,287 | $55,693,888 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.62% |
#42
1
Prev: #41
|
0.7 | -22,438 | -2.7% |
P
S
|
798,240 | $52,683,817 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 0.59% |
#43
Prev: #43
|
0.7 | -8,276 | -1.5% |
P
S
|
540,345 | $51,889,367 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.43% |
#44
8
Prev: #52
|
0.7 | -765 | -1.6% |
P
S
|
48,104 | $51,696,543 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.51% |
#45
2
Prev: #47
|
2.2 | 164,851 | 11.3% |
P
S
|
1,622,821 | $51,386,632 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#46
2
Prev: #44
|
0.7 | -565 | -0.6% |
P
S
|
96,547 | $48,529,158 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.53% | 0.52% |
#47
1
Prev: #46
|
0.7 | -623 | -0.5% |
P
S
|
130,484 | $45,761,972 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.48% |
#48
Prev: #48
|
0.7 | -1,722 | -0.8% |
P
S
|
220,166 | $45,563,267 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.52% |
#49
4
Prev: #45
|
0.7 | -34,277 | -4.4% |
P
S
|
743,398 | $44,261,922 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.47% |
#50
Prev: #50
|
0.7 | -28,630 | -1.9% |
P
S
|
1,496,412 | $40,268,451 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 672 holdings