Modera Wealth Management, LLC

CIK 1542143 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 635
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 40
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 48

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$41.6M	+44,669	$584M	$542M	1,196,788	1,241,457
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$21.6M	+64,657	$325M	$347M	1,703,688	1,768,345
—	share class as filed: DIV APP ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	+$6.0M	+61,975	$341M	$347M	1,550,778	1,612,753
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$1.4M	−159,700	$344M	$343M	5,505,632	5,345,932
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$5.8M	+22,749	$313M	$319M	3,503,868	3,526,617
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	ADD	+$19.3M	+163,586	$233M	$253M	2,279,268	2,442,854
—	share class as filed: INTL SMCP VLU · position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072`	ADD	+$23.1M	+108,785	$195M	$219M	2,079,518	2,188,303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$25.8M	−43,672	$221M	$195M	813,044	769,372
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	TRIM	−$4.2M	−16,672	$192M	$188M	4,848,102	4,831,430
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	+$5.6M	−2,096	$169M	$175M	1,410,349	1,408,253
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$17.7M	−14,590	$177M	$159M	258,467	243,877
—	share class as filed: US CORE EQT MKT · position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V`	TRIM	−$9.2M	−81,290	$155M	$145M	3,302,400	3,221,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$47.7M	−10,086	$187M	$140M	387,674	377,588
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	TRIM	−$1.0M	−6,411	$122M	$121M	1,193,892	1,187,481
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	TRIM	+$4.2M	−45,763	$114M	$118M	2,279,761	2,233,998
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	ADD	−$12.0M	+1,695	$128M	$116M	270,362	272,057
—	share class as filed: US EQT ETF · position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072`	ADD	+$3.1M	+33,490	$111M	$114M	994,213	1,027,703
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	TRIM	+$3.4M	−14,895	$102M	$106M	2,194,706	2,179,811
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	TRIM	−$7.5M	−159,497	$107M	$99.3M	1,494,583	1,335,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$19.1M	−21,783	$117M	$98.1M	338,721	316,938

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 54

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$27.3K	$3.9M	$4.0M	29,946	29,946
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$145K	$2.4M	$2.3M	18,986	18,986
—	share class as filed: SHORT DURATION F · position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V`	NO CHANGE	−$2.3K	$1.6M	$1.6M	32,641	32,641
—	share class as filed: INTERNATIONAL SL · position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `iss:2405`	NO CHANGE	+$10.8K	$1.4M	$1.4M	34,684	34,684
—	share class as filed: US AGGREGATE B · position key `pos:13824` · issuer key `iss:1633`	NO CHANGE	−$7.5K	$1.2M	$1.2M	50,199	50,199
—	share class as filed: ENHANCD SHORT · position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `iss:2436`	NO CHANGE	+$3.7K	$1.0M	$1.1M	10,635	10,635
—	share class as filed: MICRO-CAP ETF · position key `pos:15961` · issuer key `iss:1013`	NO CHANGE	+$12.5K	$1.0M	$1.0M	6,513	6,513
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$58.4K	$803K	$861K	5,686	5,686
—	share class as filed: INTL EQUITY FD · position key `pos:14776` · issuer key `iss:1981`	NO CHANGE	+$13.4K	$817K	$830K	11,879	11,879
—	share class as filed: COM · position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910`	NO CHANGE	+$68.0K	$621K	$689K	12,227	12,227
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$37.7K	$725K	$687K	5,203	5,203
—	share class as filed: FUNDAMENTAL US S · position key `pos:12630` · issuer key `iss:1633`	NO CHANGE	+$19.4K	$665K	$684K	21,100	21,100
—	share class as filed: IBONDS 28 TRM TS · position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `iss:2406`	NO CHANGE	−$2.3K	$625K	$623K	27,964	27,964
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$58.1K	$665K	$607K	5,156	5,156
—	share class as filed: SP500 EX FINLS · position key `sid:sec:prov:c6d856e6267b26f8cf27688bd7c7c314` · issuer key `cusip6:74347B`	NO CHANGE	−$26.4K	$633K	$606K	8,556	8,556
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$7.6K	$534K	$541K	6,057	6,057
—	share class as filed: INFLATION PROTE · position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V`	NO CHANGE	+$2.1K	$533K	$535K	12,833	12,833
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa` · issuer key `cusip6:78470E`	NO CHANGE	+$17.7K	$487K	$505K	11,430	11,430
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	NO CHANGE	−$10.1K	$500K	$490K	11,531	11,531
—	share class as filed: POWER BUFFER SET · position key `sid:sec:prov:29f380e31f4d3ad4aeab6532a6121300` · issuer key `cusip6:45783Y`	NO CHANGE	−$11.4K	$460K	$449K	13,020	13,020
—	share class as filed: COM · position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	NO CHANGE	−$7.0K	$456K	$449K	139,356	139,356
—	share class as filed: COM · position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y`	NO CHANGE	−$144	$449K	$448K	7,200	7,200
—	share class as filed: DYNAMIC INTL EQT · position key `pos:12649` · issuer key `iss:1982`	NO CHANGE	+$5.6K	$428K	$434K	9,832	9,832
—	share class as filed: US SMALLCAP FUND · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$8.2K	$417K	$425K	7,321	7,321
—	share class as filed: UTILITIES ETF · position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `iss:2481`	NO CHANGE	+$25.5K	$360K	$386K	1,947	1,947
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$26.1K	$356K	$382K	10,776	10,776
—	share class as filed: EM EX ST-OWNED · position key `pos:13201` · issuer key `iss:1982`	NO CHANGE	+$10.1K	$366K	$377K	9,390	9,390
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A`	NO CHANGE	+$2.7K	$372K	$375K	10,730	10,730
—	share class as filed: FUNDAMENTAL US L · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$8.4K	$356K	$364K	13,074	13,074
—	share class as filed: RAFI DVLPD MRKTS · position key `pos:11804` · issuer key `iss:2403`	NO CHANGE	+$20.7K	$312K	$332K	4,753	4,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$47.1K	$278K	$325K	8,844	8,844
—	share class as filed: JUNIOR GOLD MINE · position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `iss:2474`	NO CHANGE	+$16.9K	$307K	$324K	2,699	2,699
—	share class as filed: MSCI RL EST ETF · position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092`	NO CHANGE	+$226	$303K	$303K	11,267	11,267
—	share class as filed: BRIDGEWAY BLUE · position key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L`	NO CHANGE	−$9.8K	$298K	$288K	19,546	19,546
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$15.3K	$289K	$273K	4,434	4,434
—	share class as filed: US MULTIFACTOR · position key `sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c` · issuer key `cusip6:921935`	NO CHANGE	+$7.5K	$259K	$267K	1,721	1,721
—	share class as filed: JP MORGAN EM ETF · position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286`	NO CHANGE	−$5.0K	$271K	$266K	6,520	6,520
—	share class as filed: STATE STREET SPD · position key `pos:13667` · issuer key `iss:1602`	NO CHANGE	−$1.1K	$249K	$248K	8,234	8,234
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$13.1K	$260K	$247K	3,697	3,697
—	share class as filed: DYNAMIC INTL SML · position key `pos:13227` · issuer key `iss:1982`	NO CHANGE	+$2.7K	$241K	$244K	5,605	5,605
—	share class as filed: 15+ YR US TIPS · position key `sid:sec:prov:4244046167fee41cdb3655a8c51a26a0` · issuer key `iss:2436`	NO CHANGE	−$3.4K	$246K	$243K	4,757	4,757
—	share class as filed: MSCI AUST ETF · position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	NO CHANGE	+$13.3K	$222K	$236K	8,490	8,490
—	share class as filed: U.S. UTILITS ETF · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$15.3K	$214K	$229K	1,971	1,971
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$33.9K	$259K	$226K	964	964
—	share class as filed: US REAL ESTATE E · position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V`	NO CHANGE	+$7.1K	$218K	$225K	9,505	9,505
—	share class as filed: STATE STREET SPD · position key `pos:12578` · issuer key `iss:1602`	NO CHANGE	−$1.7K	$215K	$213K	6,362	6,362
—	share class as filed: FRANKLIN MASSACH · position key `sid:sec:prov:758c45dced91924b743b39c65442c922` · issuer key `cusip6:746729`	NO CHANGE	−$770	$154K	$153K	17,111	17,111
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15680` · issuer key `iss:823`	NO CHANGE	−$47.6K	$181K	$134K	21,828	21,828
—	share class as filed: FRANKLIN MUNI · position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729`	NO CHANGE	−$368	$115K	$115K	14,747	14,747
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10683` · issuer key `iss:1381`	NO CHANGE	−$8.5K	$123K	$114K	35,218	35,218
—	share class as filed: COM · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$9.8K	$106K	$96.3K	17,200	17,200
—	share class as filed: COM · position key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C`	NO CHANGE	−$33.7K	$76.1K	$42.4K	82,143	82,143
—	share class as filed: CL A · position key `sid:sec:prov:793c18c44dc929ae25b366d1272f91a2` · issuer key `cusip6:98955K`	NO CHANGE	−$11.5K	$23.3K	$11.7K	10,040	10,040
—	share class as filed: COM · position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P`	NO CHANGE	$0	$0	$0	20,000	20,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

402 issuers · 635 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

42 positions · 42 reported rows

Rows Modera Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$175M	1,408,253
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$159M	243,877
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$121M	1,187,481
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$116M	272,057
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$84.3M	711,589
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$77.7M	363,520
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$72.0M	636,384
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$54.6M	352,325
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$52.1M	771,306
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$51.8M	533,450
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$39.4M	159,008
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$24.8M	130,686
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$24.0M	67,297
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$18.4M	185,501
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$15.3M	72,597
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$10.1M	105,986
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$7.7M	24,567
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$7.6M	53,427
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$6.9M	47,588
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$6.9M	71,083
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$6.5M	51,091
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.8M	83,722
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$4.0M	29,946
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.7M	33,313
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.3M	6,264
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.4M	9,922
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$1.0M	6,124
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$921K	11,150
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$861K	5,686
ISHARES TR · SELECT US REIT CUSIP — src ↗	$853K	13,779
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$818K	5,543
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$794K	7,894
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$727K	4,009
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$607K	5,156
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$595K	1,870
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$555K	5,871
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$496K	4,550
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$322K	979
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$273K	4,434
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$273K	3,408
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$229K	1,971
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$204K	3,540

ticker not yet mapped

$1.2B

7,698,204

13.9%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Modera Wealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$542M	1,241,457
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$347M	1,768,345
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$73.7M	339,227
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$55.0M	171,405
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$27.1M	103,322
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$18.5M	64,293
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$17.5M	29,286
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$14.2M	77,201
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$12.9M	42,528
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$10.1M	113,440
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$6.4M	21,488
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$813K	3,157
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$752K	3,652

ticker not yet mapped

$1.1B

3,978,801

13.5%

—

DIMENSIONAL ETF TRUST

31 positions · 31 reported rows

Rows Modera Wealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$188M	4,831,430
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$145M	3,221,110
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$118M	2,233,998
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$106M	2,179,811
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$96.8M	2,763,501
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$77.3M	1,089,484
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$59.5M	1,847,391
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$45.8M	733,725
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$36.1M	507,238
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$20.7M	525,429
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$20.5M	606,150
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$15.1M	443,607
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$13.8M	354,738
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$10.2M	188,173
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$8.6M	204,083
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$6.3M	176,867
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$3.4M	70,793
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$2.5M	34,014
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$1.6M	32,641
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$1.5M	37,214
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.1M	30,428
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$993K	37,377
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$828K	22,512
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$734K	17,300
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$710K	20,539
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$705K	20,948
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$696K	16,424
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$684K	13,216
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$535K	12,833
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$388K	5,256
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$225K	9,505

ticker not yet mapped

$984M

22,287,735

11.8%

—

AMERICAN CENTY ETF TR

6 positions · 6 reported rows

Rows Modera Wealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$219M	2,188,303
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$114M	1,027,703
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$32.0M	377,620
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$14.4M	178,253
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.8M	16,739
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$873K	9,919

ticker not yet mapped

$382M

3,798,537

4.6%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$347M

1,612,753

4.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$343M

5,345,932

4.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Modera Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$319M	3,526,617
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.0M	4,207
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$425K	4,910

ticker not yet mapped

$321M

3,535,734

3.8%

—

ISHARES TR

4 positions · 4 reported rows

Rows Modera Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$253M	2,442,854
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$18.8M	368,417
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$235K	2,534
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$211K	9,231

ticker not yet mapped

$272M

2,823,036

3.3%

—

ISHARES TR

16 positions · 16 reported rows

Rows Modera Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$99.3M	1,335,086
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$70.2M	894,861
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$29.3M	275,400
ISHARES TR · MBS ETF CUSIP — src ↗	$28.1M	295,435
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$22.7M	213,929
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.1M	43,827
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.3M	18,986
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$1.0M	6,513
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$687K	5,203
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$441K	3,189
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$388K	12,804
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$346K	4,355
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$336K	3,015
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$273K	1,248
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$242K	4,557
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$218K	4,097

ticker not yet mapped

$260M

3,122,505

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$195M

769,372

2.3%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows Modera Wealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$68.2M	860,315
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$54.8M	499,341
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$17.5M	210,946
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$3.4M	36,303
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$704K	2,385
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$649K	13,813
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$489K	8,354
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$465K	2,029
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$404K	6,778

ticker not yet mapped

$147M

1,640,264

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$140M

377,588

1.7%

—

SCHWAB STRATEGIC TR

18 positions · 18 reported rows

Rows Modera Wealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$37.1M	1,446,603
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$27.2M	932,102
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$21.6M	697,391
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$18.7M	701,267
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$7.0M	281,536
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$5.6M	193,959
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$4.1M	167,321
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$2.6M	86,666
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.2M	88,060
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$2.2M	46,338
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$1.4M	42,572
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$1.2M	50,199
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.1M	35,328
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$803K	16,415
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$684K	21,100
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$364K	13,074
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$354K	16,477
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$220K	9,075

ticker not yet mapped

$134M

4,845,483

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Modera Wealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$95.7M	333,660
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$26.4M	91,839

$122M

425,499

1.5%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Modera Wealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$88.2M	1,632,519
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$11.8M	80,766
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.4M	32,030
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.6M	21,885
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$311K	3,770

ticker not yet mapped

$106M

1,770,970

1.3%

—

ISHARES INC

3 positions · 3 reported rows

Rows Modera Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$94.4M	1,353,141
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$7.1M	155,372
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$780K	9,914

ticker not yet mapped

$102M

1,518,427

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$98.1M

316,938

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$85.1M

251,807

1.0%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Modera Wealth Management, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$32.3M	418,748
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$18.7M	238,360
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$18.2M	246,982

ticker not yet mapped

$69.2M

904,090

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$62.4M

212,075

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$62.3M

95,753

0.7%

—

ISHARES TR

7 positions · 7 reported rows

Rows Modera Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$25.4M	507,173
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$14.2M	148,243
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$12.2M	487,729
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$8.0M	56,516
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$458K	4,498
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$359K	4,272
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$331K	3,960

ticker not yet mapped

$60.9M

1,212,391

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$60.7M

256,765

0.7%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows Modera Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.0M	131,389
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.3M	87,966
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.3M	128,677
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	106,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	246,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	60,778
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	42,772
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	37,362
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	20,635
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	27,062
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$789K	30,329
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$549K	3,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$476K	1,459
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$358K	15,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$248K	8,234
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$213K	6,362

ticker not yet mapped

$59.5M

955,999

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$57.6M

742,536

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$53.7M

55,861

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$51.8M

212,103

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$49.6M

238,036

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$43.6M

47,436

0.5%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows Modera Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$16.0M	67,491
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$10.8M	74,772
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$9.7M	154,784
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$3.2M	28,106
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$1.0M	14,121

ticker not yet mapped

$40.7M

339,274

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$38.7M

128,154

0.5%

—

ISHARES TR

5 positions · 5 reported rows

Rows Modera Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$34.7M	1,379,901
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$1.4M	34,684
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$802K	11,424
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$274K	6,440
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$257K	5,552

ticker not yet mapped

$37.5M

1,438,001

0.4%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Modera Wealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$32.2M	246,972
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.9M	41,798
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$309K	6,106

ticker not yet mapped

$34.4M

294,876

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$34.4M

97,662

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS SONOMA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$32.0M

175,768

0.4%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$31.2M

625,727

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$30.5M

146,656

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$25.7M

196,327

0.3%

—

SPDR INDEX SHS FDS

4 positions · 4 reported rows

Rows Modera Wealth Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$9.3M	204,073
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$9.1M	199,721
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$4.5M	107,234
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.2M	25,586

ticker not yet mapped

$24.2M

536,614

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$24.2M

194,397

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$23.7M

152,360

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Modera Wealth Management, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$19.0M	39,576
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$22.6M

39,581

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$22.4M

68,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.8M

144,164

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.1M

31,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$19.0M

108,737

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.6M

91,543

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.5M

88,909

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$18.3M

243,456

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.9M

77,484

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows Modera Wealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$13.5M	287,377
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$2.4M	50,943
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$644K	17,471

ticker not yet mapped

$16.6M

355,791

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.0M

70,011

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$14.4M

97,741

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.9M

42,438

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.9M

10,489

0.2%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows Modera Wealth Management, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$5.8M	110,358
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$2.4M	34,935
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$2.0M	55,901
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$830K	11,879
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$785K	13,064
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$644K	4,059
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$541K	6,057
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$425K	7,321
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$381K	4,674

ticker not yet mapped

$13.8M

248,248

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.7M

180,152

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.6M

144,955

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.6M

112,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.4M

39,328

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.8M

75,438

0.2%

—

INVESCO EXCHANGE TRADED FD T

6 positions · 6 reported rows

Rows Modera Wealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$9.7M	50,285
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.7M	36,812
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$389K	2,347
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$257K	5,681
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$247K	3,697
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$223K	4,355

ticker not yet mapped

$12.5M

103,177

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.5M

139,119

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$12.2M

331,601

0.1%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows Modera Wealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.7M	39,091
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	57,079
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$2.5M	46,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.5M	16,393
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.1M	24,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$541K	17,566

ticker not yet mapped

$12.2M

200,546

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.7M

23,929

0.1%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Modera Wealth Management, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$7.8M	52,752
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$3.1M	47,733

ticker not yet mapped

$10.9M

100,485

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.9M

56,301

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.7M

34,545

0.1%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows Modera Wealth Management, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.7M	8,170
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$1.1M	4,997
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$1.1M	6,423
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$888K	2,473
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$800K	2,938
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$692K	3,850
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$386K	1,947

ticker not yet mapped

$10.7M

30,798

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.7M

103,865

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.4M

226,430

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.3M

28,830

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.1M

176,542

0.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows Modera Wealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$9.3M	143,869
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$266K	6,520
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$236K	8,490

ticker not yet mapped

$9.8M

158,879

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.2M

20,685

0.1%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$9.2M

191,796

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.2M

98,646

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.1M

92,401

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.0M

30,583

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.7M

90,305

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.5M

119,451

0.1%

—

SELECT SECTOR SPDR TR

7 positions · 7 reported rows

Rows Modera Wealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$2.5M	54,385
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.0M	12,161
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.7M	12,930
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$725K	11,827
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$579K	11,735
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$444K	3,027
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$284K	2,606

ticker not yet mapped

$8.2M

108,671

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.9M

13,754

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.9M

50,472

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.8M

95,941

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.7M

70,322

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.7M

90,159

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$7.2M

16,649

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.8M

6,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.7M

32,212

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.5M

7,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.9M

49,014

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.8M

10,064

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.6M

18,598

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.6M

63,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.5M

10,928

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.4M

7,987

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.3M

57,086

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.3M

57,041

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 184 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 635 / 635median book 97.5 positions

683 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Modera Wealth Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.