Modera Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$8.1B
Holdings
646
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 76,027 | $14.1B | 174.71% | |
| 102 | SCHWSCHWAB CHARLES CORP | 154,357 | $14.1B | 174.36% | |
| 103 | ESGDISHARES TR | 155,251 | $13.9B | 171.49% | |
| 104 | VOEVANGUARD INDEX FDS | 84,223 | $13.9B | 171.48% | |
| 105 | SBUXSTARBUCKS CORP | 149,304 | $13.7B | 169.37% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 395,381 | $13.7B | 169.22% | |
| 107 | ELVELEVANCE HEALTH INC | 34,999 | $13.6B | 168.53% | |
| 108 | ULUNILEVER PLC | 221,637 | $13.6B | 167.85% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 125,637 | $12.7B | 157.00% | |
| 110 | KOCOCA COLA CO | 177,204 | $12.5B | 155.21% | |
| 111 | SUSBISHARES TR | 497,791 | $12.5B | 155.12% | |
| 112 | DYHTARGET CORP | 126,514 | $12.5B | 154.51% | |
| 113 | AVEMAMERICAN CENTY ETF TR | 181,076 | $12.4B | 153.65% | |
| 114 | DISDISNEY WALT CO | 99,696 | $12.4B | 153.06% | |
| 115 | CWBSPDR SERIES TRUST | 143,998 | $11.9B | 147.36% | |
| 116 | ESMLISHARES TR | 283,427 | $11.7B | 145.02% | |
| 117 | VSSVANGUARD INTL EQUITY INDEX F | 84,295 | $11.3B | 140.25% | |
| 118 | DFGPDIMENSIONAL ETF TRUST | 203,531 | $11.1B | 137.30% | |
| 119 | FTNTFORTINET INC | 103,428 | $10.9B | 135.37% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 57,836 | $10.6B | 131.37% | |
| 121 | SPDWSPDR INDEX SHS FDS | 261,358 | $10.6B | 131.01% | |
| 122 | VNQVANGUARD INDEX FDS | 117,969 | $10.5B | 130.07% | |
| 123 | HUBBHUBBELL INC | 25,666 | $10.5B | 129.77% | |
| 124 | TFCTRUIST FINL CORP | 243,736 | $10.5B | 129.72% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 23,105 | $10.3B | 127.35% | |
| 126 | DFCFDIMENSIONAL ETF TRUST | 236,694 | $10.0B | 123.84% | |
| 127 | MGVVANGUARD WORLD FD | 75,450 | $9.9B | 122.55% | |
| 128 | CLCOLGATE PALMOLIVE CO | 108,310 | $9.8B | 121.89% | |
| 129 | EEMVISHARES INC | 152,976 | $9.6B | 118.94% | |
| 130 | RSPINVESCO EXCHANGE TRADED FD T | 50,821 | $9.2B | 114.35% | |
| 131 | RWOSPDR INDEX SHS FDS | 208,895 | $9.2B | 114.15% | |
| 132 | MCDMCDONALDS CORP | 31,558 | $9.2B | 114.15% | |
| 133 | VCEBVANGUARD WORLD FD | 143,858 | $9.1B | 112.92% | |
| 134 | ASMLASML HOLDING N V | 11,211 | $9.0B | 111.23% | |
| 135 | TDTORONTO DOMINION BK ONT | 117,194 | $8.6B | 106.57% | |
| 136 | SYYSYSCO CORP | 112,203 | $8.5B | 105.21% | |
| 137 | NDQINVESCO QQQ TR | 15,183 | $8.4B | 103.69% | |
| 138 | ADBEADOBE INC | 21,475 | $8.3B | 102.86% | |
| 139 | RTXRTX CORPORATION | 56,763 | $8.3B | 102.61% | |
| 140 | XOMEXXON MOBIL CORP | 75,374 | $8.1B | 100.59% | |
| 141 | LRCXLAM RESEARCH CORP | 83,362 | $8.1B | 100.46% | |
| 142 | METAMETA PLATFORMS INC | 10,868 | $8.0B | 99.31% | |
| 143 | MAMASTERCARD INCORPORATED | 13,861 | $7.8B | 96.43% | |
| 144 | IWOISHARES TR | 26,900 | $7.7B | 95.20% | |
| 145 | ESGUISHARES TR | 56,798 | $7.7B | 95.14% | |
| 146 | ITOTISHARES TR | 56,469 | $7.6B | 94.41% | |
| 147 | AMATAPPLIED MATLS INC | 41,450 | $7.6B | 93.94% | |
| 148 | SLYVSPDR SERIES TRUST | 94,854 | $7.6B | 93.66% | |
| 149 | CRMSALESFORCE INC | 27,598 | $7.5B | 93.17% | |
| 150 | AFLAFLAC INC | 70,463 | $7.4B | 92.00% | |
| 151 | FDXFEDEX CORP | 32,499 | $7.4B | 91.46% | |
| 152 | IWPISHARES TR | 52,880 | $7.3B | 90.79% | |
| 153 | BNDXVANGUARD CHARLOTTE FDS | 147,788 | $7.3B | 90.59% | |
| 154 | OTISOTIS WORLDWIDE CORP | 70,487 | $7.0B | 86.41% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 52,285 | $7.0B | 86.29% | |
| 156 | VVVANGUARD INDEX FDS | 24,362 | $7.0B | 86.05% | |
| 157 | SPMDSPDR SERIES TRUST | 125,205 | $6.8B | 84.29% | |
| 158 | SEICSEI INVTS CO | 75,719 | $6.8B | 84.24% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 6,832 | $6.8B | 83.73% | |
| 160 | SPYVSPDR SERIES TRUST | 126,386 | $6.6B | 81.90% | |
| 161 | VGTVANGUARD WORLD FD | 9,650 | $6.4B | 79.24% | |
| 162 | IWSISHARES TR | 48,412 | $6.4B | 79.20% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 21,454 | $6.3B | 78.29% | |
| 164 | IWRISHARES TR | 68,386 | $6.3B | 77.87% | |
| 165 | AXPAMERICAN EXPRESS CO | 19,691 | $6.3B | 77.76% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 270,499 | $6.0B | 74.01% | |
| 167 | PYPLPAYPAL HLDGS INC | 79,809 | $5.9B | 73.43% | |
| 168 | DONWISDOMTREE TR | 117,650 | $5.9B | 73.00% | |
| 169 | ESGEISHARES INC | 147,832 | $5.8B | 71.69% | |
| 170 | MDLZMONDELEZ INTL INC | 83,936 | $5.7B | 70.08% | |
| 171 | CMCSACOMCAST CORP NEW | 152,433 | $5.4B | 67.35% | |
| 172 | DFLVDIMENSIONAL ETF TRUST | 175,123 | $5.4B | 67.25% | |
| 173 | MCKMCKESSON CORP | 7,371 | $5.4B | 66.87% | |
| 174 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,474 | $5.4B | 66.44% | |
| 175 | GQ9SPDR GOLD TR | 17,403 | $5.3B | 65.68% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 315,973 | $5.3B | 65.56% | |
| 177 | JJACOBS SOLUTIONS INC | 39,152 | $5.1B | 63.72% | |
| 178 | VUSBVANGUARD BD INDEX FDS | 103,069 | $5.1B | 63.63% | |
| 179 | GWXSPDR INDEX SHS FDS | 137,957 | $5.1B | 63.50% | |
| 180 | SCHJSCHWAB STRATEGIC TR | 205,449 | $5.1B | 63.10% | |
| 181 | ZTSZOETIS INC | 32,470 | $5.1B | 62.69% | |
| 182 | SPYMSPDR SERIES TRUST | 68,925 | $5.0B | 62.03% | |
| 183 | MSCIMSCI INC | 8,635 | $5.0B | 61.65% | |
| 184 | AVDLAVADEL PHARMACEUTICALS PLC | 558,972 | $4.9B | 61.24% | |
| 185 | SCHASCHWAB STRATEGIC TR | 195,324 | $4.9B | 61.18% | |
| 186 | BKNGBOOKING HOLDINGS INC | 841 | $4.9B | 60.28% | |
| 187 | STMSTMICROELECTRONICS N V | 158,879 | $4.8B | 59.82% | |
| 188 | AONAON PLC | 13,272 | $4.7B | 58.62% | |
| 189 | TSLATESLA INC | 14,743 | $4.7B | 57.98% | |
| 190 | 4I1PHILIP MORRIS INTL INC | 24,484 | $4.5B | 55.21% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 14,217 | $4.4B | 54.91% | |
| 192 | CVXCHEVRON CORP NEW | 30,802 | $4.4B | 54.60% | |
| 193 | NTRNUTRIEN LTD | 73,841 | $4.3B | 53.24% | |
| 194 | VWOBVANGUARD WHITEHALL FDS | 65,106 | $4.3B | 52.67% | |
| 195 | EEMISHARES TR | 87,467 | $4.2B | 52.24% | |
| 196 | IEFISHARES TR | 43,931 | $4.2B | 52.09% | |
| 197 | SPYGSPDR SERIES TRUST | 43,875 | $4.2B | 51.78% | |
| 198 | VTVANGUARD INTL EQUITY INDEX F | 32,460 | $4.2B | 51.65% | |
| 199 | BACBANK AMERICA CORP | 85,269 | $4.0B | 49.95% | |
| 200 | MDYVSPDR SERIES TRUST | 50,495 | $4.0B | 49.66% |