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 |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC | 19,495 | $1.3B | 15.73% | |
| 302 | TJXTJX COS INC NEW | 10,280 | $1.3B | 15.72% | |
| 303 | VOOGVANGUARD ADMIRAL FDS INC | 3,179 | $1.3B | 15.61% | |
| 304 | EDCONSOLIDATED EDISON INC | 12,399 | $1.2B | 15.40% | |
| 305 | GLWCORNING INC | 23,475 | $1.2B | 15.28% | |
| 306 | MMM3M CO | 8,065 | $1.2B | 15.20% | |
| 307 | SAPSAP SE | 4,017 | $1.2B | 15.12% | |
| 308 | SCHZSCHWAB STRATEGIC TR | 52,555 | $1.2B | 15.12% | |
| 309 | MOALTRIA GROUP INC | 20,667 | $1.2B | 15.00% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 2,873 | $1.2B | 14.95% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 25,658 | $1.2B | 14.70% | |
| 312 | SHMSPDR SERIES TRUST | 24,422 | $1.2B | 14.46% | |
| 313 | BABOEING CO | 5,529 | $1.2B | 14.34% | |
| 314 | HSYHERSHEY CO | 6,930 | $1.1B | 14.24% | |
| 315 | COFCAPITAL ONE FINL CORP | 5,399 | $1.1B | 14.22% | |
| 316 | AVUVAMERICAN CENTY ETF TR | 12,534 | $1.1B | 14.14% | |
| 317 | DWDMORGAN STANLEY | 7,762 | $1.1B | 13.54% | |
| 318 | EMNTPIMCO ETF TR | 11,061 | $1.1B | 13.52% | |
| 319 | RYROYAL BK CDA | 8,304 | $1.1B | 13.52% | |
| 320 | XLRESELECT SECTOR SPDR TR | 26,150 | $1.1B | 13.41% | |
| 321 | VAWVANGUARD WORLD FD | 5,555 | $1.1B | 13.40% | |
| 322 | DFICDIMENSIONAL ETF TRUST | 33,527 | $1.0B | 12.90% | |
| 323 | DUHPDIMENSIONAL ETF TRUST | 29,308 | $1.0B | 12.90% | |
| 324 | BACVERIZON COMMUNICATIONS INC | 23,912 | $1.0B | 12.81% | |
| 325 | LHXL3HARRIS TECHNOLOGIES INC | 4,123 | $1.0B | 12.80% | |
| 326 | QUALISHARES TR | 5,647 | $1.0B | 12.78% | |
| 327 | COPCONOCOPHILLIPS | 11,455 | $1.0B | 12.73% | |
| 328 | ETSYETSY INC | 20,428 | $1.0B | 12.69% | |
| 329 | SCHDSCHWAB STRATEGIC TR | 38,646 | $1.0B | 12.68% | |
| 330 | IWCISHARES TR | 7,987 | $1.0B | 12.62% | |
| 331 | CXMSPRINKLR INC | 119,347 | $1.0B | 12.50% | |
| 332 | VHTVANGUARD WORLD FD | 4,047 | $1.0B | 12.44% | |
| 333 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,859 | $998.3M | 12.36% | |
| 334 | DFGRDIMENSIONAL ETF TRUST | 36,938 | $991.1M | 12.27% | |
| 335 | IGVISHARES TR | 8,994 | $984.8M | 12.19% | |
| 336 | PPGPPG INDS INC | 8,632 | $981.9M | 12.16% | |
| 337 | SOSOUTHERN CO | 10,478 | $962.2M | 11.91% | |
| 338 | WSFSWSFS FINL CORP | 17,416 | $957.9M | 11.86% | |
| 339 | AVTRAVANTOR INC | 70,815 | $953.2M | 11.80% | |
| 340 | ICFISHARES TR | 15,454 | $945.2M | 11.70% | |
| 341 | UFPIUFP INDUSTRIES INC | 9,512 | $945.1M | 11.70% | |
| 342 | FISVFISERV INC | 5,402 | $931.4M | 11.53% | |
| 343 | URIUNITED RENTALS INC | 1,228 | $925.2M | 11.45% | |
| 344 | IJKISHARES TR | 10,010 | $910.7M | 11.27% | |
| 345 | IQLTISHARES TR | 20,895 | $903.1M | 11.18% | |
| 346 | VCRVANGUARD WORLD FD | 2,484 | $900.0M | 11.14% | |
| 347 | INTCINTEL CORP | 39,973 | $895.4M | 11.09% | |
| 348 | QQQMINVESCO EXCH TRADED FD TR II | 3,874 | $879.8M | 10.89% | |
| 349 | IBTHISHARES TR | 38,982 | $876.7M | 10.85% | |
| 350 | SDGISHARES TR | 11,500 | $872.4M | 10.80% | |
| 351 | VNQIVANGUARD INTL EQUITY INDEX F | 18,879 | $871.2M | 10.79% | |
| 352 | BDXBECTON DICKINSON & CO | 5,040 | $868.2M | 10.75% | |
| 353 | IBITISHARES BITCOIN TRUST ETF | 14,160 | $866.7M | 10.73% | |
| 354 | PDBCINVESCO ACTVELY MNGD ETC FD | 65,183 | $850.0M | 10.52% | |
| 355 | VOTVANGUARD INDEX FDS | 2,980 | $847.4M | 10.49% | |
| 356 | CSXCSX CORP | 25,932 | $846.2M | 10.48% | |
| 357 | PAYXPAYCHEX INC | 5,748 | $836.1M | 10.35% | |
| 358 | DFSIDIMENSIONAL ETF TRUST | 21,011 | $828.0M | 10.25% | |
| 359 | SPIPSPDR SERIES TRUST | 31,041 | $808.9M | 10.01% | |
| 360 | IYJISHARES TR | 5,614 | $799.0M | 9.89% | |
| 361 | VMBSVANGUARD SCOTTSDALE FDS | 17,225 | $798.2M | 9.88% | |
| 362 | PPLPPL CORP | 23,489 | $796.0M | 9.86% | |
| 363 | IBBISHARES TR | 6,255 | $791.4M | 9.80% | |
| 364 | DEODIAGEO PLC | 7,742 | $780.7M | 9.66% | |
| 365 | GBILGOLDMAN SACHS ETF TR | 7,757 | $776.9M | 9.62% | |
| 366 | TDYTELEDYNE TECHNOLOGIES INC | 1,501 | $769.0M | 9.52% | |
| 367 | GISGENERAL MLS INC | 14,696 | $761.4M | 9.43% | |
| 368 | AQLTISHARES TR | 5,722 | $759.9M | 9.41% | |
| 369 | DWMWISDOMTREE TR | 11,879 | $755.0M | 9.35% | |
| 370 | ANETARISTA NETWORKS INC | 7,273 | $744.1M | 9.21% | |
| 371 | DGSWISDOMTREE TR | 13,315 | $735.5M | 9.11% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 1,342 | $729.0M | 9.03% | |
| 373 | CMICUMMINS INC | 2,219 | $726.6M | 8.99% | |
| 374 | AORISHARES TR | 11,726 | $722.0M | 8.94% | |
| 375 | AVGEAMERICAN CENTY ETF TR | 9,286 | $719.5M | 8.91% | |
| 376 | YUMYUM BRANDS INC | 4,840 | $717.2M | 8.88% | |
| 377 | WMWASTE MGMT INC DEL | 3,121 | $714.2M | 8.84% | |
| 378 | VGSRMANAGER DIRECTED PORTFOLIOS | 68,203 | $713.4M | 8.83% | |
| 379 | FNDFSCHWAB STRATEGIC TR | 17,742 | $710.0M | 8.79% | |
| 380 | VDEVANGUARD WORLD FD | 5,933 | $706.8M | 8.75% | |
| 381 | CEGCONSTELLATION ENERGY CORP | 2,177 | $702.5M | 8.70% | |
| 382 | SGOVISHARES TR | 6,976 | $702.4M | 8.70% | |
| 383 | VOXVANGUARD WORLD FD | 4,097 | $700.7M | 8.67% | |
| 384 | SUSAISHARES TR | 5,473 | $693.7M | 8.59% | |
| 385 | DFSBDIMENSIONAL ETF TRUST | 13,212 | $692.7M | 8.58% | |
| 386 | IYWISHARES TR | 3,966 | $687.2M | 8.51% | |
| 387 | EBAEBAY INC. | 9,183 | $683.8M | 8.47% | |
| 388 | USHYISHARES TR | 18,133 | $680.2M | 8.42% | |
| 389 | DFISDIMENSIONAL ETF TRUST | 22,761 | $679.2M | 8.41% | |
| 390 | A4SAMERIPRISE FINL INC | 1,265 | $674.9M | 8.36% | |
| 391 | VSGXVANGUARD WORLD FD | 10,237 | $670.5M | 8.30% | |
| 392 | SDYSPDR SERIES TRUST | 4,883 | $662.8M | 8.21% | |
| 393 | IYRISHARES TR | 6,946 | $658.3M | 8.15% | |
| 394 | DGROISHARES TR | 10,264 | $656.3M | 8.12% | |
| 395 | FLRNSPDR SERIES TRUST | 21,213 | $654.0M | 8.10% | |
| 396 | IBTGISHARES TR | 28,447 | $652.3M | 8.08% | |
| 397 | VONEVANGUARD SCOTTSDALE FDS | 2,319 | $651.4M | 8.06% | |
| 398 | KMBKIMBERLY-CLARK CORP | 5,051 | $651.1M | 8.06% | |
| 399 | DOWDOW INC | 24,538 | $649.8M | 8.04% | |
| 400 | ZBHZIMMER BIOMET HOLDINGS INC | 7,109 | $648.4M | 8.03% |