Modera Wealth Management, LLC

$8.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1542143 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$41.6M	+44,669	$584M	$542M	1,196,788	1,241,457
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$21.6M	+64,657	$325M	$347M	1,703,688	1,768,345
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$6.0M	+61,975	$341M	$347M	1,550,778	1,612,753
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$1.4M	−159,700	$344M	$343M	5,505,632	5,345,932
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$5.8M	+22,749	$313M	$319M	3,503,868	3,526,617
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$19.3M	+163,586	$233M	$253M	2,279,268	2,442,854
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$23.1M	+108,785	$195M	$219M	2,079,518	2,188,303
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$25.8M	−43,672	$221M	$195M	813,044	769,372
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$4.2M	−16,672	$192M	$188M	4,848,102	4,831,430
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$5.6M	−2,096	$169M	$175M	1,410,349	1,408,253
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$17.7M	−14,590	$177M	$159M	258,467	243,877
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	TRIM	−$9.2M	−81,290	$155M	$145M	3,302,400	3,221,110
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$47.7M	−10,086	$187M	$140M	387,674	377,588
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	TRIM	−$1.0M	−6,411	$122M	$121M	1,193,892	1,187,481
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	+$4.2M	−45,763	$114M	$118M	2,279,761	2,233,998
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$12.0M	+1,695	$128M	$116M	270,362	272,057
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	ADD	+$3.1M	+33,490	$111M	$114M	994,213	1,027,703
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$3.4M	−14,895	$102M	$106M	2,194,706	2,179,811
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	−$7.5M	−159,497	$107M	$99.3M	1,494,583	1,335,086
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$19.1M	−21,783	$117M	$98.1M	338,721	316,938
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	ADD	+$9.3M	+103,055	$87.5M	$96.8M	2,660,446	2,763,501
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$19.7M	−34,234	$115M	$95.7M	367,894	333,660
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$2.5M	−13,156	$91.8M	$94.4M	1,366,297	1,353,141
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$2.5M	−55,709	$90.8M	$88.2M	1,688,228	1,632,519
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$7.0M	−5,151	$78.1M	$85.1M	256,958	251,807
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	TRIM	+$231K	−27,566	$84.1M	$84.3M	739,155	711,589
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$946K	−1,259	$76.7M	$77.7M	364,779	363,520
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$7.0M	−46,626	$84.3M	$77.3M	1,136,110	1,089,484
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	TRIM	+$128K	−8,142	$73.6M	$73.7M	347,369	339,227
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$9.0M	−20,540	$81.0M	$72.0M	656,924	636,384
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$871K	−21,394	$71.0M	$70.2M	916,255	894,861
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$4.6M	−52,838	$72.8M	$68.2M	913,153	860,315
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$7.0M	−3,386	$69.4M	$62.4M	215,461	212,075
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$3.6M	−860	$65.9M	$62.3M	96,613	95,753
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$6.0M	−19,815	$66.7M	$60.7M	276,580	256,765
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	ADD	+$8.1M	+224,570	$51.4M	$59.5M	1,622,821	1,847,391
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$1.2M	−21,256	$58.8M	$57.6M	763,792	742,536
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$2.3M	+518	$57.3M	$55.0M	170,887	171,405
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	−$5.2M	+6,769	$60.0M	$54.8M	492,572	499,341
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	ADD	−$3.7M	+5,165	$58.3M	$54.6M	347,160	352,325
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$7.4M	−1,214	$61.1M	$53.7M	57,075	55,861
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$598K	−26,934	$52.7M	$52.1M	798,240	771,306
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$6.3M	−8,063	$45.6M	$51.8M	220,166	212,103
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$75.3K	−6,895	$51.9M	$51.8M	540,345	533,450
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$6.1M	−3,251	$55.7M	$49.6M	241,287	238,036
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$1.6M	−9,673	$44.3M	$45.8M	743,398	733,725
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$8.1M	−668	$51.7M	$43.6M	48,104	47,436
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$510K	−3,260	$39.9M	$39.4M	162,268	159,008
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$7.0M	−2,330	$45.8M	$38.7M	130,484	128,154
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$3.2M	−49,809	$40.3M	$37.1M	1,496,412	1,446,603
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	−$24.7K	−10,984	$36.1M	$36.1M	518,222	507,238
position key `sid:sec:prov:43a18656dc66180eb1584d2345e34a76` · issuer key `cusip6:46434V` GLOBAL REIT ETF	ADD	+$2.3M	+80,735	$32.4M	$34.7M	1,299,166	1,379,901
position key `pos:11671` · issuer key `iss:122` COM	TRIM	+$836K	−4,769	$33.5M	$34.4M	102,431	97,662
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	TRIM	−$2.9M	−33,105	$35.2M	$32.3M	451,853	418,748
position key `sid:sec:prov:c5c7beb58624f1e2c3b40c8bcb708e65` · issuer key `cusip6:46641Q` JPMORGAN DIVER	TRIM	−$633K	−17,590	$32.8M	$32.2M	264,562	246,972
position key `pos:11774` · issuer key `iss:1974` COM	TRIM	−$945K	−8,971	$33.0M	$32.0M	184,739	175,768
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	TRIM	+$265K	−8,345	$31.8M	$32.0M	385,965	377,620
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$1.0M	−15,310	$32.2M	$31.2M	641,037	625,727
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$1.0M	−4,532	$31.6M	$30.5M	151,188	146,656
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$2.4M	+22,778	$27.0M	$29.3M	252,622	275,400
position key `pos:14874` · issuer key `iss:1013` MBS ETF	ADD	+$102K	+1,905	$27.9M	$28.1M	293,530	295,435
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$4.3M	−33,201	$31.5M	$27.2M	965,303	932,102
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$1.0M	−5,497	$28.1M	$27.1M	108,819	103,322
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$4.4M	−6,724	$30.9M	$26.4M	98,563	91,839
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$928K	−4,479	$26.7M	$25.7M	200,806	196,327
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	TRIM	−$130K	−2,902	$25.5M	$25.4M	510,075	507,173
position key `pos:11296` · issuer key `iss:1012` RUS 2000 VAL ETF	TRIM	+$681K	−2,285	$24.1M	$24.8M	132,971	130,686
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.7M	−6,756	$22.4M	$24.2M	201,153	194,397
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$1.4M	−688	$25.4M	$24.0M	67,985	67,297
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$2.2M	+2,803	$21.5M	$23.7M	149,557	152,360
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	TRIM	−$330K	−1,163	$23.0M	$22.7M	215,092	213,929
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$5.7M	−13,657	$28.2M	$22.4M	81,905	68,248
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	−$327K	−31,518	$21.9M	$21.6M	728,909	697,391
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$375K	+1,479	$20.4M	$20.8M	142,685	144,164
position key `sid:sec:prov:88a5487570f894ad8990619d506905d9` · issuer key `cusip6:25434V` INTL SMALL CAP V	ADD	+$844K	+2,310	$19.9M	$20.7M	523,119	525,429
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	TRIM	+$478K	−9,323	$20.0M	$20.5M	615,473	606,150
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$3.4M	−768	$15.7M	$19.1M	32,405	31,637
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$29.6M	−56,971	$48.5M	$19.0M	96,547	39,576
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.8M	−2,456	$20.7M	$19.0M	111,193	108,737
position key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B` FLTG RATE NT ETF	TRIM	−$1.0M	−20,521	$19.8M	$18.8M	388,938	368,417
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	TRIM	−$818K	−9,165	$19.5M	$18.7M	247,525	238,360
position key `pos:17475` · issuer key `iss:1633` US TIPS ETF	TRIM	−$1.2M	−49,597	$19.9M	$18.7M	750,864	701,267
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$5.9M	−3,720	$24.5M	$18.6M	95,263	91,543
position key `pos:15147` · issuer key `iss:604` COM	TRIM	+$839K	−1,720	$17.7M	$18.5M	90,629	88,909
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$1.6M	−4,854	$20.1M	$18.5M	69,147	64,293
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$715K	−6,022	$19.1M	$18.4M	191,523	185,501
position key `pos:12832` · issuer key `iss:1358` COM	TRIM	−$2.0M	−8,704	$20.4M	$18.3M	252,160	243,456
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$593K	+9,436	$17.6M	$18.2M	237,546	246,982
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$556K	+494	$18.1M	$17.5M	28,792	29,286
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	−$195K	+194	$17.7M	$17.5M	210,752	210,946
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$15.9K	+3,799	$16.8M	$16.9M	73,685	77,484
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	TRIM	−$1.1M	−397	$17.1M	$16.0M	67,888	67,491
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$595K	−2,492	$15.9M	$15.3M	75,089	72,597
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	−$671K	−37,318	$15.7M	$15.1M	480,925	443,607
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$1.7M	−7,164	$13.2M	$15.0M	77,175	70,011
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$5.1M	−2,111	$19.5M	$14.4M	99,852	97,741
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	+$632K	−29	$13.7M	$14.4M	178,282	178,253
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	TRIM	−$498K	−5,814	$14.7M	$14.2M	83,015	77,201
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	−$45.1K	−1,301	$14.2M	$14.2M	149,544	148,243
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$1.2M	−749	$15.2M	$13.9M	43,187	42,438

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$27.3K	$3.9M	$4.0M	29,946	29,946
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$145K	$2.4M	$2.3M	18,986	18,986
position key `sid:sec:prov:c196dd024dc23afe501ded88599e247d` · issuer key `cusip6:25434V` SHORT DURATION F	NO CHANGE	−$2.3K	$1.6M	$1.6M	32,641	32,641
position key `sid:sec:prov:7450541b648e17b2fefc6b7439eb5438` · issuer key `cusip6:46434V` INTERNATIONAL SL	NO CHANGE	+$10.8K	$1.4M	$1.4M	34,684	34,684
position key `pos:13824` · issuer key `iss:1633` US AGGREGATE B	NO CHANGE	−$7.5K	$1.2M	$1.2M	50,199	50,199
position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R` ENHANCD SHORT	NO CHANGE	+$3.7K	$1.0M	$1.1M	10,635	10,635
position key `pos:15961` · issuer key `iss:1013` MICRO-CAP ETF	NO CHANGE	+$12.5K	$1.0M	$1.0M	6,513	6,513
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$58.4K	$803K	$861K	5,686	5,686
position key `pos:14776` · issuer key `iss:1981` INTL EQUITY FD	NO CHANGE	+$13.4K	$817K	$830K	11,879	11,879
position key `sid:sec:prov:e359b37522ff7e60dd09338634b38720` · issuer key `cusip6:318910` COM	NO CHANGE	+$68.0K	$621K	$689K	12,227	12,227
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$37.7K	$725K	$687K	5,203	5,203
position key `pos:12630` · issuer key `iss:1633` FUNDAMENTAL US S	NO CHANGE	+$19.4K	$665K	$684K	21,100	21,100
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	NO CHANGE	−$2.3K	$625K	$623K	27,964	27,964
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$58.1K	$665K	$607K	5,156	5,156
position key `sid:sec:prov:c6d856e6267b26f8cf27688bd7c7c314` · issuer key `cusip6:74347B` SP500 EX FINLS	NO CHANGE	−$26.4K	$633K	$606K	8,556	8,556
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$7.6K	$534K	$541K	6,057	6,057
position key `sid:sec:prov:6a062570beb3e7d79de8cc5551d0d3f1` · issuer key `cusip6:25434V` INFLATION PROTE	NO CHANGE	+$2.1K	$533K	$535K	12,833	12,833
position key `sid:sec:prov:c329459acf772c4cd6bbc63c3e37f1fa` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	+$17.7K	$487K	$505K	11,430	11,430
position key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$10.1K	$500K	$490K	11,531	11,531
position key `sid:sec:prov:29f380e31f4d3ad4aeab6532a6121300` · issuer key `cusip6:45783Y` POWER BUFFER SET	NO CHANGE	−$11.4K	$460K	$449K	13,020	13,020
position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H` COM	NO CHANGE	−$7.0K	$456K	$449K	139,356	139,356
position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y` COM	NO CHANGE	−$144	$449K	$448K	7,200	7,200
position key `pos:12649` · issuer key `iss:1982` DYNAMIC INTL EQT	NO CHANGE	+$5.6K	$428K	$434K	9,832	9,832
position key `pos:16348` · issuer key `iss:1981` US SMALLCAP FUND	NO CHANGE	+$8.2K	$417K	$425K	7,321	7,321
position key `sid:sec:prov:b00f08276bb93613a202dd40306a3c2a` · issuer key `cusip6:92204A` UTILITIES ETF	NO CHANGE	+$25.5K	$360K	$386K	1,947	1,947
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$26.1K	$356K	$382K	10,776	10,776
position key `pos:13201` · issuer key `iss:1982` EM EX ST-OWNED	NO CHANGE	+$10.1K	$366K	$377K	9,390	9,390
position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A` ENHANCED LARGE	NO CHANGE	+$2.7K	$372K	$375K	10,730	10,730
position key `pos:14444` · issuer key `iss:1633` FUNDAMENTAL US L	NO CHANGE	+$8.4K	$356K	$364K	13,074	13,074
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$20.7K	$312K	$332K	4,753	4,753
position key `pos:13114` · issuer key `iss:877` COM	NO CHANGE	+$47.1K	$278K	$325K	8,844	8,844
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` JUNIOR GOLD MINE	NO CHANGE	+$16.9K	$307K	$324K	2,699	2,699
position key `sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91` · issuer key `cusip6:316092` MSCI RL EST ETF	NO CHANGE	+$226	$303K	$303K	11,267	11,267
position key `sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82` · issuer key `cusip6:02072L` BRIDGEWAY BLUE	NO CHANGE	−$9.8K	$298K	$288K	19,546	19,546
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$15.3K	$289K	$273K	4,434	4,434
position key `sid:sec:prov:84f9c43d04ea9a70faf3f0325ad86e6c` · issuer key `cusip6:921935` US MULTIFACTOR	NO CHANGE	+$7.5K	$259K	$267K	1,721	1,721
position key `sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847` · issuer key `cusip6:464286` JP MORGAN EM ETF	NO CHANGE	−$5.0K	$271K	$266K	6,520	6,520
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.1K	$249K	$248K	8,234	8,234
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$13.1K	$260K	$247K	3,697	3,697
position key `pos:13227` · issuer key `iss:1982` DYNAMIC INTL SML	NO CHANGE	+$2.7K	$241K	$244K	5,605	5,605
position key `sid:sec:prov:4244046167fee41cdb3655a8c51a26a0` · issuer key `cusip6:72201R` 15+ YR US TIPS	NO CHANGE	−$3.4K	$246K	$243K	4,757	4,757
position key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286` MSCI AUST ETF	NO CHANGE	+$13.3K	$222K	$236K	8,490	8,490
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$15.3K	$214K	$229K	1,971	1,971
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$33.9K	$259K	$226K	964	964
position key `sid:sec:prov:03f69c76fc6ed29162a1f20ccf4d9db9` · issuer key `cusip6:25434V` US REAL ESTATE E	NO CHANGE	+$7.1K	$218K	$225K	9,505	9,505
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$1.7K	$215K	$213K	6,362	6,362
position key `sid:sec:prov:758c45dced91924b743b39c65442c922` · issuer key `cusip6:746729` FRANKLIN MASSACH	NO CHANGE	−$770	$154K	$153K	17,111	17,111
position key `pos:15680` · issuer key `iss:823` CL A NEW	NO CHANGE	−$47.6K	$181K	$134K	21,828	21,828
position key `sid:sec:prov:375991fc6c7ea244bf54861b2c2d8864` · issuer key `cusip6:746729` FRANKLIN MUNI	NO CHANGE	−$368	$115K	$115K	14,747	14,747
position key `pos:10683` · issuer key `iss:1381` COM NEW	NO CHANGE	−$8.5K	$123K	$114K	35,218	35,218
position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397` COM	NO CHANGE	−$9.8K	$106K	$96.3K	17,200	17,200
position key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C` COM	NO CHANGE	−$33.7K	$76.1K	$42.4K	82,143	82,143
position key `sid:sec:prov:793c18c44dc929ae25b366d1272f91a2` · issuer key `cusip6:98955K` CL A	NO CHANGE	−$11.5K	$23.3K	$11.7K	10,040	10,040
position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P` COM	NO CHANGE	$0	$0	$0	20,000	20,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 402 issuers · $8.3B disclosed value over 635 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.2%below median 80.0%
Concentration index: 184 bpsbelow median 446 bps
Positions with value: 635 / 635median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 184 · QoQ moves: 683

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).