MODERA WEALTH MANAGEMENT LLC
Q4 2023 Form 13-F
WESTWOOD, NEW JERSEY
CIK 0001542143
· CRD 155649
· SEC-registered investment adviser
$6.0B Reported Value Total
MODERA WEALTH MANAGEMENT, LLC reports 10,050 total accounts under management (AUM). There are 9,951 discretionary accounts valued at $6,755,105,750, and 99 non-discretionary accounts valued at $45,689,012.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $135.0K gross asset value
Private Equity Fund: $135.0K
Source: Form ADV filed 2026-09-14
Reported value
$6.0B
Quarter over quarter
+10.4%
Holdings
524
Top-10 concentration
31.7%
Key People
Form ADV owners & control persons
John Joseph Ceparano
ELECTED MANAGER
Theresa Apruzzese Days
CHIEF COMPLIANCE OFFICER AND PRINCIPAL
Sarah Duffell Dergarabedian
ELECTED MANAGER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $6.0B |
| Positions | 524 |
| Change in reported value | +13.9% |
| New positions | 13 |
| Exited positions | 37 |
| Position turnover | 8.9% |
| Top-10 concentration | 31.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
673 | $9.5B |
|
Q2 2026 13F
Filed Aug 3, 2026
|
649 | $9.4B |
|
Q1 2026 13F
Filed May 6, 2026
|
634 | $8.3B |
|
Q4 2025 13F
Filed Jan 21, 2026
|
642 | $8.6B |
|
Q3 2025 13F
Filed Oct 31, 2025
|
645 | $8.6B |
|
Q2 2025 13F
Filed Aug 6, 2025
|
646 | $8.1B |
|
Q1 2025 13F
Filed May 8, 2025
|
607 | $7.4B |
|
Q4 2024 13F
Filed Feb 6, 2025
|
611 | $8.3B |
|
Q3 2024 13F
Filed Oct 24, 2024
|
604 | $7.9B |
|
Q2 2024 13F
Filed Jul 29, 2024
|
573 | $6.8B |
|
Q1 2024 13F
Filed May 14, 2024
|
570 | $6.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
524 | $6.0B |
|
Q3 2023 13F
Filed Nov 1, 2023
|
548 | $5.3B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
563 | $5.5B |
|
Q1 2023 13F
Filed May 5, 2023
|
360 | $2.6B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
349 | $2.5B |
|
Q3 2022 13F
Filed Nov 1, 2022
|
312 | $2.0B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
333 | $2.1B |
|
Q1 2022 13F
Filed May 3, 2022
|
352 | $2.3B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
599 | $2.6B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD INDEX FDS | $286.8M | 4.75% |
| 2 | VEA VANGUARD TAX-MANAGED FDS | $279.2M | 4.62% |
| 3 | VIG VANGUARD SPECIALIZED FUNDS | $203.2M | 3.36% |
| 4 | VTV VANGUARD INDEX FDS | $197.4M | 3.27% |
| 5 | AAPL APPLE INC | $172.9M | 2.86% |
| 6 | IEFA ISHARES TR | $172.6M | 2.86% |
| 7 | DFAU DIMENSIONAL ETF TRUST | $161.6M | 2.67% |
| 8 | MSFT MICROSOFT CORP | $158.3M | 2.62% |
| 9 | DFAC DIMENSIONAL ETF TRUST | $152.5M | 2.52% |
| 10 | IVV ISHARES TR | $128.5M | 2.13% |
| 11 | STIP ISHARES TR | $121.1M | 2.0% |
| 12 | IJR ISHARES TR | $118.5M | 1.96% |
| 13 | SCZ ISHARES TR | $117.7M | 1.95% |
| 14 | DFIV DIMENSIONAL ETF TRUST | $92.5M | 1.53% |
| 15 | DFUV DIMENSIONAL ETF TRUST | $91.3M | 1.51% |
| 16 | IWF ISHARES TR | $86.8M | 1.44% |
| 17 | EFV ISHARES TR | $86.3M | 1.43% |
| 18 | IJS ISHARES TR | $84.1M | 1.39% |
| 19 | IUSV ISHARES TR | $82.5M | 1.36% |
| 20 | IWD ISHARES TR | $78.0M | 1.29% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.