Modera Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$8.6B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 12,339 | $1.4M | 0.02% | |
| 302 | TXNTEXAS INSTRS INC | 7,927 | $1.4M | 0.02% | |
| 303 | PAYCPAYCOM SOFTWARE INC | 8,557 | $1.4M | 0.02% | |
| 304 | ITWILLINOIS TOOL WKS INC | 5,486 | $1.4M | 0.02% | |
| 305 | CTVACORTEVA INC | 19,682 | $1.3M | 0.02% | |
| 306 | COFCAPITAL ONE FINL CORP | 5,417 | $1.3M | 0.02% | |
| 307 | ETSYETSY INC | 23,587 | $1.3M | 0.02% | |
| 308 | MUMICRON TECHNOLOGY INC | 4,514 | $1.3M | 0.01% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 4,322 | $1.3M | 0.01% | |
| 310 | EDCONSOLIDATED EDISON INC | 12,592 | $1.3M | 0.01% | |
| 311 | FIWFIRST TR EXCHANGE-TRADED FD | 11,503 | $1.2M | 0.01% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 3,256 | $1.2M | 0.01% | |
| 313 | SHMSPDR SERIES TRUST | 25,248 | $1.2M | 0.01% | |
| 314 | MOALTRIA GROUP INC | 20,792 | $1.2M | 0.01% | |
| 315 | ETNEATON CORP PLC | 3,696 | $1.2M | 0.01% | |
| 316 | SCHZSCHWAB STRATEGIC TR | 50,199 | $1.2M | 0.01% | |
| 317 | FBNDFIDELITY MERRIMACK STR TR | 25,289 | $1.2M | 0.01% | |
| 318 | BABOEING CO | 5,358 | $1.2M | 0.01% | |
| 319 | VHTVANGUARD WORLD FD | 3,979 | $1.1M | 0.01% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 21,216 | $1.1M | 0.01% | |
| 321 | CMICUMMINS INC | 2,196 | $1.1M | 0.01% | |
| 322 | AMDADVANCED MICRO DEVICES INC | 5,206 | $1.1M | 0.01% | |
| 323 | DFICDIMENSIONAL ETF TRUST | 32,043 | $1.1M | 0.01% | |
| 324 | VSGXVANGUARD WORLD FD | 15,392 | $1.1M | 0.01% | |
| 325 | BMYBRISTOL-MYERS SQUIBB CO | 20,329 | $1.1M | 0.01% | |
| 326 | VAWVANGUARD WORLD FD | 5,233 | $1.1M | 0.01% | |
| 327 | XLRESELECT SECTOR SPDR TR | 26,120 | $1.1M | 0.01% | |
| 328 | ANETARISTA NETWORKS INC | 8,016 | $1.1M | 0.01% | |
| 329 | EMNTPIMCO ETF TR | 10,635 | $1.0M | 0.01% | |
| 330 | MTUMISHARES TR | 4,109 | $1.0M | 0.01% | |
| 331 | IBBISHARES TR | 6,090 | $1.0M | 0.01% | |
| 332 | IWCISHARES TR | 6,513 | $1.0M | 0.01% | |
| 333 | DFGRDIMENSIONAL ETF TRUST | 38,061 | $1.0M | 0.01% | |
| 334 | COPCONOCOPHILLIPS | 10,740 | $1.0M | 0.01% | |
| 335 | HSYHERSHEY CO | 5,517 | $1.0M | 0.01% | |
| 336 | URIUNITED RENTALS INC | 1,239 | $1.0M | 0.01% | |
| 337 | QQQMINVESCO EXCH TRADED FD TR II | 3,925 | $992K | 0.01% | |
| 338 | VCRVANGUARD WORLD FD | 2,484 | $978K | 0.01% | |
| 339 | SGOVISHARES TR | 9,752 | $978K | 0.01% | |
| 340 | BDXBECTON DICKINSON & CO | 5,028 | $975K | 0.01% | |
| 341 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,988 | $962K | 0.01% | |
| 342 | DDDUPONT DE NEMOURS INC | 23,672 | $951K | 0.01% | |
| 343 | SAPSAP SE | 3,912 | $950K | 0.01% | |
| 344 | SCHDSCHWAB STRATEGIC TR | 34,304 | $940K | 0.01% | |
| 345 | QQNITY ELECTRONICS INC | 11,483 | $937K | 0.01% | |
| 346 | SHYISHARES TR | 11,257 | $932K | 0.01% | |
| 347 | CSXCSX CORP | 25,020 | $906K | 0.01% | |
| 348 | IJKISHARES TR | 9,311 | $902K | 0.01% | |
| 349 | SOSOUTHERN CO | 10,257 | $894K | 0.01% | |
| 350 | QUBTQUANTUM COMPUTING INC | 85,726 | $879K | 0.01% | |
| 351 | DFSIDIMENSIONAL ETF TRUST | 20,344 | $871K | 0.01% | |
| 352 | UFPIUFP INDUSTRIES INC | 9,516 | $866K | 0.01% | |
| 353 | DUHPDIMENSIONAL ETF TRUST | 22,570 | $858K | 0.01% | |
| 354 | PDBCINVESCO ACTVELY MNGD ETC FD | 63,710 | $844K | 0.01% | |
| 355 | PPLPPL CORP | 24,048 | $842K | 0.01% | |
| 356 | ICFISHARES TR | 14,009 | $835K | 0.01% | |
| 357 | VOTVANGUARD INDEX FDS | 2,964 | $827K | 0.01% | |
| 358 | IYJISHARES TR | 5,542 | $821K | 0.01% | |
| 359 | DWMWISDOMTREE TR | 11,879 | $816K | 0.01% | |
| 360 | AVTRAVANTOR INC | 70,835 | $811K | 0.01% | |
| 361 | GBILGOLDMAN SACHS ETF TR | 8,124 | $811K | 0.01% | |
| 362 | AVGEAMERICAN CENTY ETF TR | 9,402 | $807K | 0.01% | |
| 363 | FNDFSCHWAB STRATEGIC TR | 17,801 | $804K | 0.01% | |
| 364 | VDEVANGUARD WORLD FD | 6,384 | $803K | 0.01% | |
| 365 | AQLTISHARES TR | 5,686 | $802K | 0.01% | |
| 366 | CEGCONSTELLATION ENERGY CORP | 2,271 | $802K | 0.01% | |
| 367 | TRVCCITIGROUP INC | 6,873 | $802K | 0.01% | |
| 368 | VNQIVANGUARD INTL EQUITY INDEX F | 17,315 | $793K | 0.01% | |
| 369 | IYWISHARES TR | 3,970 | $792K | 0.01% | |
| 370 | SPIPSPDR SERIES TRUST | 30,477 | $790K | 0.01% | |
| 371 | ROSTROSS STORES INC | 4,337 | $781K | 0.01% | |
| 372 | TDYTELEDYNE TECHNOLOGIES INC | 1,519 | $775K | 0.01% | |
| 373 | SDGISHARES TR | 9,200 | $774K | 0.01% | |
| 374 | WSTWEST PHARMACEUTICAL SVSC INC | 2,807 | $772K | 0.01% | |
| 375 | BACVERIZON COMMUNICATIONS INC | 18,824 | $766K | 0.01% | |
| 376 | EBAEBAY INC. | 8,725 | $759K | 0.01% | |
| 377 | ISRGINTUITIVE SURGICAL INC | 1,339 | $758K | 0.01% | |
| 378 | IBITISHARES BITCOIN TRUST ETF | 15,135 | $751K | 0.01% | |
| 379 | DGSWISDOMTREE TR | 13,120 | $750K | 0.01% | |
| 380 | VOXVANGUARD WORLD FD | 3,874 | $750K | 0.01% | |
| 381 | YUMYUM BRANDS INC | 4,952 | $749K | 0.01% | |
| 382 | NVSNNOVARTIS AG | 5,398 | $744K | 0.01% | |
| 383 | DFISDIMENSIONAL ETF TRUST | 22,396 | $737K | 0.01% | |
| 384 | WMWASTE MGMT INC DEL | 3,339 | $733K | 0.01% | |
| 385 | AOKISHARES TR | 18,275 | $733K | 0.01% | |
| 386 | ONEQFIDELITY COMWLTH TR | 7,970 | $728K | 0.01% | |
| 387 | SUSAISHARES TR | 5,203 | $725K | 0.01% | |
| 388 | VONEVANGUARD SCOTTSDALE FDS | 2,348 | $725K | 0.01% | |
| 389 | JOBYJOBY AVIATION INC | 54,576 | $720K | 0.01% | |
| 390 | DGROISHARES TR | 10,248 | $711K | 0.01% | |
| 391 | TRVTRAVELERS COMPANIES INC | 2,428 | $704K | 0.01% | |
| 392 | DFSEDIMENSIONAL ETF TRUST | 16,906 | $701K | 0.01% | |
| 393 | SHOPSHOPIFY INC | 4,339 | $698K | 0.01% | |
| 394 | GLDMWORLD GOLD TR | 8,106 | $692K | 0.01% | |
| 395 | DFSBDIMENSIONAL ETF TRUST | 13,196 | $683K | 0.01% | |
| 396 | DFEMDIMENSIONAL ETF TRUST | 20,538 | $679K | 0.01% | |
| 397 | GISGENERAL MLS INC | 14,589 | $678K | 0.01% | |
| 398 | USHYISHARES TR | 17,853 | $667K | 0.01% | |
| 399 | IYFISHARES TR | 5,156 | $664K | 0.01% | |
| 400 | AORISHARES TR | 10,223 | $664K | 0.01% |