Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "JOBY",
  "FLEX",
  "RDNT",
  "GDX",
  null,
  null,
  null,
  null,
  "NTR",
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  null,
  "HUM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "D",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "NVDA",
  "GS",
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  "INTC",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
  "PKG",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
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  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "NBBK",
  null,
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  "SBAC",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  "VIG",
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  "TTE",
  null,
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  "VRAR",
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  "DD",
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  "MGC",
  null,
  "EA",
  "TT",
  "HASI",
  "R",
  null,
  "SEIC",
  "RGLD",
  "ALGN",
  "AON",
  "WMG",
  null,
  null,
  "TOL",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WSO",
  "DLTR",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
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  "IWP",
  "IWR",
  "VLY",
  "FOUR",
  null,
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  "ES",
  "IPG",
  null,
  "PEG",
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  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "FNB",
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  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
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  "VNQI",
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  null,
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WRBY",
  "WMT",
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  "WST",
  "WELL",
  null,
  null,
  "WSM",
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  "WMB",
  null,
  null,
  null,
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  null,
  null,
  null,
  "WSFS",
  "ZVIA",
  "YUMC",
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  "IUSG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
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  "FBNC",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "MSCI",
  "NSC",
  "KEY",
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  null,
  "UFPI",
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  null,
  "OTIS",
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  "CRM",
  "SWKS",
  null,
  "TDY",
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  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STM",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BLDR",
  "BHRB",
  "CCJ",
  "CPB",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 607
Total Value: 7392328495
Accession Number: 0001398344-25-008976
Form Type: 13F-HR
CIK: modera-wealth-management
Manager Name: Modera-Wealth-Management

Data Enrichment

71% identified

428 identified179 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

607 positions • $7.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:330.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$7.4B)

MSCI Inc.

MSCI|55354G100

Shares:8.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:49.2K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.4B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:39.7K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.4B)

808524607

SCHA|808524607

Shares:200.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.4B)

78464A854

SPLG|78464A854

Shares:70.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$7.4B)

78463X871

Shares:137.8K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.4B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:559.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:48.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$7.4B)

921946885

Shares:66.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$7.4B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:65.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.4B)

464287176

Shares:36.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:7.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$7.4B)

Booking Holdings Inc.

BKNG|09857L108

Shares:859

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$7.4B)

Philip Morris International Inc.

PM|718172109

Shares:24.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$7.4B)

78464A839

Shares:50.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$7.4B)

464287234

EEM|464287234

Shares:88.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$7.4B)

RIO TINTO PLC

RIO|767204100

Shares:64.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$7.4B)

Nutrien Ltd.

NTR|67077M108

Shares:75.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$7.4B)

464285204

Shares:62.6K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	330.4K	QoQ -2.08% (-7.0K) YoY -23.97% (-104.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$7.4B)	QoQ -9.66% (-$530.7K) YoY -18.19% (-$1.1M)
MSCI Inc.(MSCIcusip55354G100)	8.6K	QoQ -0.70% (-61) YoY -28.18% (-3.4K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$7.4B)	QoQ -6.42% (-$334.7K) YoY -27.53% (-$1.9M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	49.2K	QoQ +4.96% (-2.3K) YoY -7.87% (-4.2K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.4B)	QoQ -8.28% (-$434.8K) YoY -32.50% (-$2.3M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	39.7K	QoQ -1.30% (-525) YoY -6.22% (-2.6K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$7.4B)	QoQ -10.70% (-$576.1K) YoY -26.25% (-$1.7M)
(SCHAcusip808524607)	200.0K	QoQ -2.71% (-5.6K) YoY +86.95% (-93.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$7.4B)	QoQ -11.85% (-$630.2K) YoY -11.04% (-$581.6K)
(SPLGcusip78464A854)	70.1K	QoQ -2.34% (-1.7K) YoY -21.00% (-18.7K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$7.4B)	QoQ -6.84% (-$338.9K) YoY -15.57% (-$851.0K)
(cusip78463X871)✕	137.8K	QoQ 0.00% (+0) YoY +976.75% (+125.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$7.4B)	QoQ +3.14% (+$134.4K) YoY +959.52% (+$4.0M)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	559.0K	QoQ -10.19% (-63.5K) YoY NEW(+559.0K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$7.4B)	QoQ -33.09% (-$2.2M) YoY NEW(+$4.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	48.2K	QoQ -8.53% (-4.5K) YoY -11.77% (-6.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$7.4B)	QoQ -17.46% (-$915.1K) YoY -39.98% (-$2.9M)
(cusip921946885)✕	66.4K	QoQ -2.13% (-1.4K) YoY -1.56% (-1.1K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$7.4B)	QoQ -0.50% (-$21.7K) YoY -1.02% (-$44.3K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	65.6K	QoQ -6.73% (-4.7K) YoY -24.32% (-21.1K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.4B)	QoQ -32.02% (-$2.0M) YoY -54.84% (-$5.2M)
(cusip464287176)✕	36.8K	QoQ -7.48% (-3.0K) YoY -9.46% (-3.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.4B)	QoQ -3.54% (-$150.3K) YoY -6.36% (-$277.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	7.9K	QoQ -1.11% (-89) YoY +3.49% (+266)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$7.4B)	QoQ +7.88% (-$295.1K) YoY +10.70% (+$390.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	859	QoQ -3.37% (-30) YoY +2.50% (+21)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$7.4B)	QoQ -10.41% (-$460.1K) YoY +30.16% (+$917.2K)
Philip Morris International Inc.(PMcusip718172109)	24.6K	QoQ -2.09% (-526) YoY -13.16% (-3.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$7.4B)	QoQ +29.12% (-$880.2K) YoY +50.43% (-$1.3M)
(cusip78464A839)✕	50.4K	QoQ +0.08% (-41) YoY NEW(+50.4K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$7.4B)	QoQ -3.84% (-$155.6K) YoY NEW(+$3.9M)
(EEMcusip464287234)	88.6K	QoQ -0.73% (-654) YoY -2.13% (-1.9K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$7.4B)	QoQ +3.72% (-$139.2K) YoY +4.10% (-$152.7K)
RIO TINTO PLC(RIOcusip767204100)	64.4K	QoQ -2.30% (-1.5K) YoY -3.38% (-2.3K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$7.4B)	QoQ -0.19% (-$7.6K) YoY -8.93% (-$379.6K)
Nutrien Ltd.(NTRcusip67077M108)	75.5K	QoQ -1.38% (-1.1K) YoY -10.19% (-8.6K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$7.4B)	QoQ +9.45% (-$323.9K) YoY -17.86% (-$815.0K)
(cusip464285204)✕	62.6K	QoQ +3.98% (+2.4K) YoY -1.74% (-1.1K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$7.4B)	QoQ +23.82% (+$710.3K) YoY +37.90% (-$1.0M)