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 |
|---|---|---|---|---|---|
| 501 | SLVISHARES SILVER TR | 10,896 | $357.5M | 4.43% | |
| 502 | NUEMNUSHARES ETF TR | 10,689 | $355.0M | 4.39% | |
| 503 | DFARDIMENSIONAL ETF TRUST | 15,109 | $354.5M | 4.39% | |
| 504 | TXRHTEXAS ROADHOUSE INC | 1,890 | $354.2M | 4.39% | |
| 505 | DFAWDIMENSIONAL ETF TRUST | 5,279 | $354.1M | 4.38% | |
| 506 | EESWISDOMTREE TR | 6,821 | $347.6M | 4.30% | |
| 507 | IDV*ISHARES TR | 10,053 | $346.9M | 4.30% | |
| 508 | WHWYNDHAM HOTELS & RESORTS INC | 4,269 | $346.7M | 4.29% | |
| 509 | VPUVANGUARD WORLD FD | 1,947 | $343.7M | 4.25% | |
| 510 | DXJWISDOMTREE TR | 2,993 | $342.0M | 4.23% | |
| 511 | STTSTATE STR CORP | 3,214 | $341.8M | 4.23% | |
| 512 | FEMRFIDELITY COVINGTON TRUST | 10,730 | $340.9M | 4.22% | |
| 513 | FLEXFLEX LTD | 6,780 | $338.5M | 4.19% | |
| 514 | FNDXSCHWAB STRATEGIC TR | 13,713 | $336.5M | 4.17% | |
| 515 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,500 | $333.3M | 4.13% | |
| 516 | SPMBSPDR SERIES TRUST | 15,021 | $332.0M | 4.11% | |
| 517 | XLYSELECT SECTOR SPDR TR | 1,512 | $328.6M | 4.07% | |
| 518 | XSOEWISDOMTREE TR | 9,390 | $323.8M | 4.01% | |
| 519 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,378 | $323.3M | 4.00% | |
| 520 | ALRMALARM COM HLDGS INC | 5,698 | $322.3M | 3.99% | |
| 521 | IXUSISHARES TR | 4,155 | $321.2M | 3.98% | |
| 522 | PPAINVESCO EXCHANGE TRADED FD T | 2,261 | $320.4M | 3.97% | |
| 523 | TLTISHARES TR | 3,624 | $319.8M | 3.96% | |
| 524 | CIBRFIRST TR EXCHANGE TRADED FD | 4,228 | $319.5M | 3.96% | |
| 525 | PHPARKER-HANNIFIN CORP | 456 | $318.5M | 3.94% | |
| 526 | DGDOLLAR GEN CORP NEW | 2,775 | $317.4M | 3.93% | |
| 527 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $316.9M | 3.92% | |
| 528 | EFXEQUIFAX INC | 1,219 | $316.2M | 3.92% | |
| 529 | VRTVERTIV HOLDINGS CO | 2,440 | $313.3M | 3.88% | |
| 530 | NOBLPROSHARES TR | 3,108 | $313.0M | 3.88% | |
| 531 | CRBNISHARES TR | 1,466 | $310.5M | 3.84% | |
| 532 | SHOPSHOPIFY INC | 2,678 | $308.9M | 3.82% | |
| 533 | ABGCENCORA INC | 1,023 | $306.7M | 3.80% | |
| 534 | FFORD MTR CO | 28,136 | $305.3M | 3.78% | |
| 535 | FRELFIDELITY COVINGTON TRUST | 11,267 | $304.7M | 3.77% | |
| 536 | NOWSERVICENOW INC | 293 | $301.4M | 3.73% | |
| 537 | LULULULULEMON ATHLETICA INC | 1,267 | $301.0M | 3.73% | |
| 538 | COWZPACER FDS TR | 5,453 | $300.5M | 3.72% | |
| 539 | APHAMPHENOL CORP NEW | 3,036 | $299.8M | 3.71% | |
| 540 | GDXVANECK ETF TRUST | 5,753 | $299.5M | 3.71% | |
| 541 | FOURSHIFT4 PMTS INC | 3,000 | $297.3M | 3.68% | |
| 542 | ROKROCKWELL AUTOMATION INC | 894 | $297.1M | 3.68% | |
| 543 | JAAAJANUS DETROIT STR TR | 5,824 | $295.6M | 3.66% | |
| 544 | GBDCGOLUB CAP BDC INC | 19,690 | $288.5M | 3.57% | |
| 545 | RRYDER SYS INC | 1,812 | $288.1M | 3.57% | |
| 546 | VGKVANGUARD INTL EQUITY INDEX F | 3,714 | $287.9M | 3.56% | |
| 547 | EFGISHARES TR | 2,563 | $287.1M | 3.55% | |
| 548 | NCDLNUVEEN CHURCHILL DIRECT LEND | 17,523 | $283.7M | 3.51% | |
| 549 | RLRALPH LAUREN CORP | 1,028 | $282.0M | 3.49% | |
| 550 | VYMIVANGUARD WHITEHALL FDS | 3,467 | $277.8M | 3.44% | |
| 551 | IBTIISHARES TR | 12,298 | $275.0M | 3.40% | |
| 552 | KEYKEYCORP | 15,675 | $273.1M | 3.38% | |
| 553 | PXFINVESCO EXCH TRADED FD TR II | 4,753 | $272.9M | 3.38% | |
| 554 | BPBP PLC | 9,049 | $270.8M | 3.35% | |
| 555 | BBLUEA SERIES TRUST | 19,546 | $268.8M | 3.33% | |
| 556 | WELLWELLTOWER INC | 1,747 | $268.5M | 3.32% | |
| 557 | SUSCISHARES TR | 11,494 | $267.0M | 3.31% | |
| 558 | MCHPMICROCHIP TECHNOLOGY INC. | 3,792 | $266.9M | 3.30% | |
| 559 | PHOINVESCO EXCHANGE TRADED FD T | 3,807 | $266.1M | 3.29% | |
| 560 | DLSWISDOMTREE TR | 3,531 | $265.2M | 3.28% | |
| 561 | LEMBISHARES INC | 6,520 | $263.3M | 3.26% | |
| 562 | VFMFVANGUARD WELLINGTON FD | 1,955 | $262.9M | 3.26% | |
| 563 | ETENERGY TRANSFER L P | 14,464 | $262.2M | 3.25% | |
| 564 | FNBF N B CORP | 17,838 | $260.1M | 3.22% | |
| 565 | OREALTY INCOME CORP | 4,482 | $258.2M | 3.20% | |
| 566 | TROWPRICE T ROWE GROUP INC | 2,673 | $257.9M | 3.19% | |
| 567 | IYHISHARES TR | 4,555 | $257.2M | 3.18% | |
| 568 | FCXFREEPORT-MCMORAN INC | 5,931 | $257.1M | 3.18% | |
| 569 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,687 | $256.4M | 3.17% | |
| 570 | USMVISHARES TR | 2,723 | $255.6M | 3.16% | |
| 571 | NEMNEWMONT CORP | 4,293 | $250.1M | 3.10% | |
| 572 | LTPZPIMCO ETF TR | 4,757 | $249.6M | 3.09% | |
| 573 | RDNTRADNET INC | 4,377 | $249.1M | 3.08% | |
| 574 | PTACOHEN & STEERS TAX ADVAN PFD | 12,565 | $248.8M | 3.08% | |
| 575 | SPSBSPDR SERIES TRUST | 8,234 | $248.6M | 3.08% | |
| 576 | BLDRBUILDERS FIRSTSOURCE INC | 2,120 | $247.4M | 3.06% | |
| 577 | ADMARCHER DANIELS MIDLAND CO | 4,659 | $245.9M | 3.04% | |
| 578 | DNAGINKGO BIOWORKS HOLDINGS INC | 21,828 | $245.6M | 3.04% | |
| 579 | FRTFEDERAL RLTY INVT TR NEW | 2,566 | $243.7M | 3.02% | |
| 580 | HEFAISHARES TR | 6,359 | $241.4M | 2.99% | |
| 581 | DELLDELL TECHNOLOGIES INC | 1,964 | $240.8M | 2.98% | |
| 582 | JCIJOHNSON CTLS INTL PLC | 2,275 | $240.3M | 2.97% | |
| 583 | MDTMEDTRONIC PLC | 2,754 | $240.0M | 2.97% | |
| 584 | COINCOINBASE GLOBAL INC | 684 | $239.7M | 2.97% | |
| 585 | BABAALIBABA GROUP HLDG LTD | 2,112 | $239.6M | 2.97% | |
| 586 | FCNCAFIRST CTZNS BANCSHARES INC N | 122 | $238.7M | 2.96% | |
| 587 | HASIHA SUSTAINABLE INFRA CAP INC | 8,844 | $237.6M | 2.94% | |
| 588 | BWXTBWX TECHNOLOGIES INC | 1,639 | $236.1M | 2.92% | |
| 589 | FDNFIRST TR EXCHANGE-TRADED FD | 873 | $235.1M | 2.91% | |
| 590 | EXEEXPAND ENERGY CORPORATION | 2,006 | $234.6M | 2.90% | |
| 591 | RSPTINVESCO EXCHANGE TRADED FD T | 5,749 | $234.4M | 2.90% | |
| 592 | RGLDROYAL GOLD INC | 1,311 | $233.1M | 2.89% | |
| 593 | FISFIDELITY NATL INFORMATION SV | 2,848 | $231.9M | 2.87% | |
| 594 | SOXXISHARES TR | 963 | $229.9M | 2.85% | |
| 595 | SDHYPGIM SHORT DUR HIG YLD OPP F | 13,624 | $229.4M | 2.84% | |
| 596 | KKRKKR & CO INC | 1,716 | $228.3M | 2.83% | |
| 597 | SGRYSURGERY PARTNERS INC | 10,257 | $228.0M | 2.82% | |
| 598 | ARCCARES CAPITAL CORP | 10,310 | $226.4M | 2.80% | |
| 599 | WRBYWARBY PARKER INC | 10,200 | $223.7M | 2.77% | |
| 600 | TOLTOLL BROTHERS INC | 1,948 | $222.3M | 2.75% |