Modera Wealth Management, LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$7.4B

Holdings

607

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (607 positions)

StockValue
DFISDIMENSIONAL ETF TRUST
$588K
IYFISHARES TR
$588K
TRVTRAVELERS COMPANIES INC
$584K
SPLVINVESCO EXCH TRADED FD TR II
$580K
VGSHVANGUARD SCOTTSDALE FDS
$580K
DFEMDIMENSIONAL ETF TRUST
$577K
DFSEDIMENSIONAL ETF TRUST
$567K
XLFSELECT SECTOR SPDR TR
$566K
IYWISHARES TR
$563K
ENBENBRIDGE INC
$562K
ANETARISTA NETWORKS INC
$552K
CBCHUBB LIMITED
$551K
XLESELECT SECTOR SPDR TR
$541K
DFIPDIMENSIONAL ETF TRUST
$540K
NKENIKE INC
$536K
A4SAMERIPRISE FINL INC
$535K
EMXCISHARES INC
$533K
PSXPHILLIPS 66
$532K
AOAISHARES TR
$530K
AZOAUTOZONE INC
$530K
CITHE CIGNA GROUP
$529K
DDOMINION ENERGY INC
$529K
FNDASCHWAB STRATEGIC TR
$525K
XLVSELECT SECTOR SPDR TR
$523K
VVRINVESCO SR INCOME TR
$523K
MRSHMARSH & MCLENNAN COS INC
$521K
AJGGALLAGHER ARTHUR J & CO
$520K
FELCFIDELITY COVINGTON TRUST
$518K
LINLINDE PLC
$513K
PKGPACKAGING CORP AMER
$508K
WTRGESSENTIAL UTILS INC
$508K
AMTMAMENTUM HOLDINGS INC
$507K
SPXNPROSHARES TR
$507K
VOXVANGUARD WORLD FD
$504K
AMEAMETEK INC
$504K
ECLECOLAB INC
$504K
SPGIS&P GLOBAL INC
$500K
FBNCFIRST BANCORP N C
$499K
USBUS BANCORP DEL
$499K
COFCAPITAL ONE FINL CORP
$499K
TRVCCITIGROUP INC
$492K
AQLTISHARES TR
$491K
GILDGILEAD SCIENCES INC
$489K
DLNWISDOMTREE TR
$489K
LQDISHARES TR
$488K
VIOOVANGUARD ADMIRAL FDS INC
$473K
ROLROLLINS INC
$473K
ICVTISHARES TR
$467K
TTENTOTALENERGIES SE
$465K
SHWSHERWIN WILLIAMS CO
$460K
ALSALLSTATE CORP
$457K
ODFLOLD DOMINION FREIGHT LINE IN
$453K
BKBANK NEW YORK MELLON CORP
$437K
PDECINNOVATOR ETFS TRUST
$434K
RPMRPM INTL INC
$432K
VRSNVERISIGN INC
$429K
SHELSHELL PLC
$423K
UBERUBER TECHNOLOGIES INC
$423K
AMTAMERICAN TOWER CORP NEW
$422K
JEPIJ P MORGAN EXCHANGE TRADED F
$413K
PSTPINNOVATOR ETFS TRUST
$409K
DFSEURDISCOVER FINL SVCS
$406K
AMDADVANCED MICRO DEVICES INC
$406K
GDXVANECK ETF TRUST
$404K
JEPQJ P MORGAN EXCHANGE TRADED F
$403K
SNPSSYNOPSYS INC
$402K
NBBKNB BANCORP INC
$398K
VXFVANGUARD INDEX FDS
$397K
NOBLPROSHARES TR
$394K
TELTE CONNECTIVITY PLC
$393K
ACWIISHARES TR
$385K
EEMXSPDR INDEX SHS FDS
$384K
SPGSIMON PPTY GROUP INC NEW
$384K
NULVNUSHARES ETF TR
$383K
ESEVERSOURCE ENERGY
$377K
VTWGVANGUARD SCOTTSDALE FDS
$375K
OKEONEOK INC NEW
$369K
AEMAGNICO EAGLE MINES LTD
$367K
HYGISHARES TR
$365K
DDWMWISDOMTREE TR
$362K
CNRCANADIAN NATL RY CO
$359K
DFARDIMENSIONAL ETF TRUST
$358K
GEHCGE HEALTHCARE TECHNOLOGIES I
$351K
ALRMALARM COM HLDGS INC
$351K
CEGCONSTELLATION ENERGY CORP
$349K
SNOWSNOWFLAKE INC
$349K
MUMICRON TECHNOLOGY INC
$348K
BHRBBURKE HERBERT FINL SVCS CORP
$348K
BABAALIBABA GROUP HLDG LTD
$347K
COWZPACER FDS TR
$344K
WMBWILLIAMS COS INC
$343K
LHLABCORP HOLDINGS INC
$342K
DRIDARDEN RESTAURANTS INC
$338K
EESWISDOMTREE TR
$333K
SPMBSPDR SER TR
$331K
LULULULULEMON ATHLETICA INC
$330K
FEMRFIDELITY COVINGTON TRUST
$330K
DXJWISDOMTREE TR
$330K
WELLWELLTOWER INC
$329K
FNDXSCHWAB STRATEGIC TR
$328K
PreviousPage 5 of 7Next