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)
| Stock | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE TRADED F | $324K |
UALUNITED AIRLS HLDGS INC | $320K |
PHPARKER-HANNIFIN CORP | $320K |
GBDCGOLUB CAP BDC INC | $318K |
TXRHTEXAS ROADHOUSE INC | $315K |
FITBFIFTH THIRD BANCORP | $314K |
NUEMNUSHARES ETF TR | $313K |
IDV*ISHARES TR | $312K |
PFFISHARES TR | $311K |
FRELFIDELITY COVINGTON TRUST | $310K |
TTTRANE TECHNOLOGIES PLC | $307K |
NTRANATERA INC | $307K |
FFORD MTR CO | $303K |
PHYS/USPROTT PHYSICAL GOLD TR | $301K |
TMUST-MOBILE US INC | $300K |
XLYSELECT SECTOR SPDR TR | $292K |
BPBP PLC | $292K |
TROWPRICE T ROWE GROUP INC | $292K |
XSOEWISDOMTREE TR | $290K |
XSDSPDR SER TR | $288K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $288K |
CPBTHE CAMPBELLS COMPANY | $287K |
VIOVVANGUARD ADMIRAL FDS INC | $285K |
MDTMEDTRONIC PLC | $282K |
RRYDER SYS INC | $282K |
STTSTATE STR CORP | $281K |
IYHISHARES TR | $279K |
ABGCENCORA INC | $277K |
IXUSISHARES TR | $274K |
ETENERGY TRANSFER L P | $269K |
CIBRFIRST TR EXCHANGE TRADED FD | $266K |
SUSCISHARES TR | $265K |
BLDRBUILDERS FIRSTSOURCE INC | $265K |
PPAINVESCO EXCHANGE TRADED FD T | $264K |
VLOVALERO ENERGY CORP | $263K |
MLB1MERCADOLIBRE INC | $260K |
LTPZPIMCO ETF TR | $259K |
HASIHA SUSTAINABLE INFRA CAP INC | $259K |
FRTFEDERAL RLTY INVT TR NEW | $258K |
JOBYJOBY AVIATION INC | $257K |
EFGISHARES TR | $256K |
VYMIVANGUARD WHITEHALL FDS | $255K |
OREALTY INCOME CORP | $254K |
EQREQUITY RESIDENTIAL | $254K |
KEYKEYCORP | $251K |
BBLUEA SERIES TRUST | $250K |
FLEXFLEX LTD | $249K |
VFMFVANGUARD WELLINGTON FD | $248K |
TLTISHARES TR | $248K |
SPSBSPDR SER TR | $248K |
PXFINVESCO EXCH TRADED FD TR II | $247K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $247K |
PHOINVESCO EXCHANGE TRADED FD T | $246K |
FOURSHIFT4 PMTS INC | $245K |
SCHOSCHWAB STRATEGIC TR | $245K |
LEMBISHARES INC | $244K |
SGRYSURGERY PARTNERS INC | $244K |
FNBF N B CORP | $243K |
AQLTISHARES TR | $242K |
DGDOLLAR GEN CORP NEW | $242K |
PTACOHEN & STEERS TAX ADVAN PFD | $241K |
VGKVANGUARD INTL EQUITY INDEX F | $239K |
WYWEYERHAEUSER CO MTN BE | $239K |
DLSWISDOMTREE TR | $238K |
ROKROCKWELL AUTOMATION INC | $237K |
FTVFORTIVE CORP | $236K |
WTWWILLIS TOWERS WATSON PLC LTD | $233K |
HEFAISHARES TR | $231K |
HUMHUMANA INC | $230K |
SLVISHARES SILVER TR | $230K |
DLTRDOLLAR TREE INC | $228K |
FCNCAFIRST CTZNS BANCSHARES INC N | $226K |
ADMARCHER DANIELS MIDLAND CO | $225K |
IEIISHARES TR | $225K |
YUMCYUM CHINA HLDGS INC | $224K |
EXEEXPAND ENERGY CORPORATION | $224K |
CCOCAMECO CORP | $223K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $222K |
USMVISHARES TR | $221K |
FISFIDELITY NATL INFORMATION SV | $221K |
NOWSERVICENOW INC | $219K |
SHOPSHOPIFY INC | $219K |
SLBSCHLUMBERGER LTD | $218K |
TOLTOLL BROTHERS INC | $218K |
RDNTRADNET INC | $218K |
RLRALPH LAUREN CORP | $215K |
RGLDROYAL GOLD INC | $214K |
VDCVANGUARD WORLD FD | $213K |
PFMINVESCO EXCHANGE TRADED FD T | $206K |
OEFISHARES TR | $206K |
JVALJ P MORGAN EXCHANGE TRADED F | $202K |
AESIATLAS ENERGY SOLUTIONS INC | $189K |
WRBYWARBY PARKER INC | $186K |
BCSBARCLAYS PLC | $183K |
TDOCTELADOC HEALTH INC | $178K |
NUVNUVEEN MUN VALUE FD INC | $152K |
BTXBLACKROCK TECH AND PRIVATE E | $140K |
VLYVALLEY NATL BANCORP | $129K |
GGRPGLIMPSE GROUP INC | $95K |
GABGABELLI EQUITY TR INC | $95K |