Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "JOBY",
  "FLEX",
  "RDNT",
  "GDX",
  null,
  null,
  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,
  null,
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  null,
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  null,
  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,
  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,
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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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  "INTC",
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  "PRU",
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  null,
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  null,
  null,
  null,
  "AMGN",
  null,
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  "REGN",
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  null,
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  "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",
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  "TXRH",
  "TD",
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  "TRV",
  "UBER",
  "UAL",
  "UL",
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  "BIV",
  "VNQ",
  "VO",
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  "VV",
  "VOE",
  "SCHW",
  "NBBK",
  null,
  null,
  null,
  null,
  "VWO",
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  null,
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  null,
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  null,
  null,
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  "PRF",
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  null,
  null,
  null,
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  "TTE",
  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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  "R",
  null,
  "SEIC",
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  "AON",
  "WMG",
  null,
  null,
  "TOL",
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  "AMD",
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  "FI",
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  "NTRA",
  "DOV",
  "WSO",
  "DLTR",
  "F",
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  "FOUR",
  null,
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  "ES",
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  null,
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  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "FNB",
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  null,
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  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
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  "VEA",
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  "VNQI",
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  null,
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  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
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  "V",
  "WRBY",
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  null,
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  null,
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  "WSFS",
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  "IUSG",
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  "AEM",
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  "SCHD",
  "ET",
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  null,
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  null,
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  null,
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  "CRM",
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  null,
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  null,
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  "IXUS",
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  null,
  "IUSV",
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
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  null,
  "ESGU",
  null,
  "NUE",
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  "FDX",
  "AME",
  "STM",
  null,
  "KMB",
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  "ADP",
  "AZO",
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  "BK",
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  "BDX",
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  "BHRB",
  "CCJ",
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  "CARR",
  "CVX",
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  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
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  "CTVA",
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  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
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  "RSP",
  null,
  "IJT",
  null,
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  "EFA",
  "J",
  "USMV",
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  "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:

Search and click to pin securities to the top

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GENERAL MILLS INC

GIS|370334104

Shares:14.6K

Value:$870.9K

% of Portfolio:0.0% ($870.9K/$7.4B)

46434V456

Shares:21.4K

Value:$848.3K

% of Portfolio:0.0% ($848.3K/$7.4B)

PPL Corp

PPL|69351T106

Shares:23.5K

Value:$848.2K

% of Portfolio:0.0% ($848.2K/$7.4B)

464287606

IJK|464287606

Shares:10.2K

Value:$847.7K

% of Portfolio:0.0% ($847.7K/$7.4B)

921932505

VOOG|921932505

Shares:2.5K

Value:$842.9K

% of Portfolio:0.0% ($842.9K/$7.4B)

CSX CORP

CSX|126408103

Shares:28.6K

Value:$842.1K

% of Portfolio:0.0% ($842.1K/$7.4B)

464287168

DVY|464287168

Shares:6.2K

Value:$837.6K

% of Portfolio:0.0% ($837.6K/$7.4B)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:78.7K

Value:$831.3K

% of Portfolio:0.0% ($831.3K/$7.4B)

GE Vernova Inc.

GEV|36828A101

Shares:2.7K

Value:$828.8K

% of Portfolio:0.0% ($828.8K/$7.4B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:7.2K

Value:$819.0K

% of Portfolio:0.0% ($819.0K/$7.4B)

78464A656

Shares:31.0K

Value:$818.9K

% of Portfolio:0.0% ($818.9K/$7.4B)

92204A108

Shares:2.5K

Value:$810.8K

% of Portfolio:0.0% ($810.8K/$7.4B)

DIAGEO PLC

DEO|25243Q205

Shares:7.6K

Value:$791.6K

% of Portfolio:0.0% ($791.6K/$7.4B)

381430529

Shares:7.8K

Value:$786.0K

% of Portfolio:0.0% ($786.0K/$7.4B)

464287515

Shares:8.8K

Value:$785.1K

% of Portfolio:0.0% ($785.1K/$7.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.2K

Value:$770.2K

% of Portfolio:0.0% ($770.2K/$7.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$769.7K

% of Portfolio:0.0% ($769.7K/$7.4B)

464287556

Shares:6.0K

Value:$768.2K

% of Portfolio:0.0% ($768.2K/$7.4B)

922042676

VNQI|922042676

Shares:19.0K

Value:$767.9K

% of Portfolio:0.0% ($767.9K/$7.4B)

92204A306

VDE|92204A306

Shares:5.9K

Value:$765.9K

% of Portfolio:0.0% ($765.9K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	14.6K	QoQ -9.42% (-1.5K) YoY -15.78% (-2.7K)	All Managers (Combined)	$870.9K	0.0% ($870.9K/$7.4B)	QoQ -15.07% (-$154.6K) YoY -28.04% (-$339.4K)
(cusip46434V456)✕	21.4K	QoQ +5.80% (+1.2K) YoY NEW(+21.4K)	All Managers (Combined)	$848.3K	0.0% ($848.3K/$7.4B)	QoQ +13.13% (+$98.5K) YoY NEW(+$848.3K)
PPL Corp(PPLcusip69351T106)	23.5K	QoQ -11.94% (-3.2K) YoY -24.13% (-7.5K)	All Managers (Combined)	$848.2K	0.0% ($848.2K/$7.4B)	QoQ -2.04% (-$17.7K) YoY -0.49% (-$4.2K)
(IJKcusip464287606)	10.2K	QoQ +6.31% (-605) YoY +141.49% (+6.0K)	All Managers (Combined)	$847.7K	0.0% ($847.7K/$7.4B)	QoQ -2.62% (-$22.9K) YoY +120.40% (+$463.1K)
(VOOGcusip921932505)	2.5K	QoQ -0.63% (-16) YoY -3.78% (-99)	All Managers (Combined)	$842.9K	0.0% ($842.9K/$7.4B)	QoQ -9.20% (-$85.4K) YoY +5.63% (-$44.9K)
CSX CORP(CSXcusip126408103)	28.6K	QoQ -5.66% (-1.7K) YoY -46.99% (-25.4K)	All Managers (Combined)	$842.1K	0.0% ($842.1K/$7.4B)	QoQ -13.96% (-$136.7K) YoY -57.91% (-$1.2M)
(DVYcusip464287168)	6.2K	QoQ -23.48% (-1.9K) YoY -4.95% (-325)	All Managers (Combined)	$837.6K	0.0% ($837.6K/$7.4B)	QoQ -21.73% (-$232.6K) YoY +3.61% (-$29.2K)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	78.7K	QoQ NEW(+78.7K) YoY NEW(+78.7K)	All Managers (Combined)	$831.3K	0.0% ($831.3K/$7.4B)	QoQ NEW(+$831.3K) YoY NEW(+$831.3K)
GE Vernova Inc.(GEVcusip36828A101)	2.7K	QoQ -2.47% (-69) YoY NEW(+2.7K)	All Managers (Combined)	$828.8K	0.0% ($828.8K/$7.4B)	QoQ -9.47% (-$86.7K) YoY NEW(+$828.8K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	7.2K	QoQ -0.86% (-63) YoY -1.87% (-138)	All Managers (Combined)	$819.0K	0.0% ($819.0K/$7.4B)	QoQ +6.22% (-$48.0K) YoY -15.84% (-$154.2K)
(cusip78464A656)✕	31.0K	QoQ 0.00% (+0) YoY -0.81% (-256)	All Managers (Combined)	$818.9K	0.0% ($818.9K/$7.4B)	QoQ +4.22% (+$33.2K) YoY +2.12% (-$17.0K)
(cusip92204A108)✕	2.5K	QoQ 0.00% (-0) YoY +0.28% (+7)	All Managers (Combined)	$810.8K	0.0% ($810.8K/$7.4B)	QoQ -13.28% (-$124.2K) YoY +2.73% (+$21.6K)
DIAGEO PLC(DEOcusip25243Q205)	7.6K	QoQ -1.09% (-84) YoY -3.05% (-238)	All Managers (Combined)	$791.6K	0.0% ($791.6K/$7.4B)	QoQ -18.47% (-$179.4K) YoY -31.69% (-$367.3K)
(cusip381430529)✕	7.8K	QoQ -24.11% (-2.5K) YoY NEW(+7.8K)	All Managers (Combined)	$786.0K	0.0% ($786.0K/$7.4B)	QoQ -23.92% (-$247.2K) YoY NEW(+$786.0K)
(cusip464287515)✕	8.8K	QoQ +1.55% (-135) YoY +152.77% (+5.3K)	All Managers (Combined)	$785.1K	0.0% ($785.1K/$7.4B)	QoQ -9.73% (-$84.7K) YoY +163.80% (+$487.5K)
UNITED RENTALS, INC.(URIcusip911363109)	1.2K	QoQ -2.46% (-31) YoY +29.23% (+278)	All Managers (Combined)	$770.2K	0.0% ($770.2K/$7.4B)	QoQ -13.19% (-$117.1K) YoY +12.31% (+$84.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ +3.05% (-46) YoY -10.63% (-185)	All Managers (Combined)	$769.7K	0.0% ($769.7K/$7.4B)	QoQ -2.21% (-$17.4K) YoY +10.90% (-$75.7K)
(cusip464287556)✕	6.0K	QoQ -1.03% (-63) YoY -5.97% (-382)	All Managers (Combined)	$768.2K	0.0% ($768.2K/$7.4B)	QoQ -4.25% (-$34.1K) YoY -12.35% (-$108.3K)
(VNQIcusip922042676)	19.0K	QoQ +0.17% (+34) YoY -14.95% (-3.3K)	All Managers (Combined)	$767.9K	0.0% ($767.9K/$7.4B)	QoQ +2.45% (+$18.4K) YoY -18.35% (-$172.6K)
(VDEcusip92204A306)	5.9K	QoQ +0.44% (+26) YoY -2.34% (-142)	All Managers (Combined)	$765.9K	0.0% ($765.9K/$7.4B)	QoQ +7.40% (+$52.8K) YoY -3.83% (-$30.5K)