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",
  "TROW",
  null,
  "HUM",
  "SNOW",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  "D",
  "NNDM",
  "EBAY",
  "RL",
  null,
  "WTRG",
  "FRT",
  null,
  null,
  null,
  null,
  null,
  "AVDL",
  "LOGI",
  "FITB",
  null,
  "NCDL",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "UNP",
  "GGN",
  "QCOM",
  "ISRG",
  "HUBB",
  "EMXC",
  "ITW",
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "VVR",
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "SES",
  "SGRY",
  null,
  null,
  null,
  "PTA",
  "SDHY",
  null,
  "ODV",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "ETSY",
  "FCNCA",
  "FIS",
  null,
  "FTV",
  "GAB",
  "GE",
  "GPC",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ODFL",
  null,
  "ADM",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "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,
  "SPLG",
  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",
  "KOPN",
  "TTE",
  null,
  "IWO",
  "WY",
  "IWN",
  "VRAR",
  null,
  "TSM",
  null,
  "GPN",
  null,
  null,
  "CHPT",
  null,
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "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",
  "FTNT",
  "IWP",
  "IWR",
  "VLY",
  "FOUR",
  null,
  "CXM",
  "AEP",
  "FVCB",
  "ES",
  "IPG",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "FNB",
  "AMTM",
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  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",
  "WFC",
  "WST",
  "WELL",
  null,
  null,
  "WSM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WSFS",
  "ZVIA",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AEM",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "MSCI",
  "NSC",
  "KEY",
  "INFY",
  "LH",
  "KDP",
  "SO",
  null,
  "UFPI",
  "PPL",
  "TDOC",
  null,
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  null,
  "TDY",
  "SYY",
  "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:

Search and click to pin securities to the top

Page 19 of 31

Sort by:

46436E718

Shares:7.5K

Value:$759.3K

% of Portfolio:0.0% ($759.3K/$7.4B)

YUM BRANDS INC

YUM|988498101

Shares:4.8K

Value:$758.9K

% of Portfolio:0.0% ($758.9K/$7.4B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.5K

Value:$747.6K

% of Portfolio:0.0% ($747.6K/$7.4B)

46138G649

Shares:3.9K

Value:$744.9K

% of Portfolio:0.0% ($744.9K/$7.4B)

464287739

IYR|464287739

Shares:7.7K

Value:$737.2K

% of Portfolio:0.0% ($737.2K/$7.4B)

CUMMINS INC

CMI|231021106

Shares:2.3K

Value:$733.3K

% of Portfolio:0.0% ($733.3K/$7.4B)

25434V690

Shares:21.0K

Value:$731.7K

% of Portfolio:0.0% ($731.7K/$7.4B)

922908538

VOT|922908538

Shares:3.0K

Value:$729.7K

% of Portfolio:0.0% ($729.7K/$7.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.1K

Value:$728.1K

% of Portfolio:0.0% ($728.1K/$7.4B)

97717W703

Shares:11.9K

Value:$690.8K

% of Portfolio:0.0% ($690.8K/$7.4B)

56170L695

Shares:67.9K

Value:$688.3K

% of Portfolio:0.0% ($688.3K/$7.4B)

25434V674

Shares:13.2K

Value:$680.0K

% of Portfolio:0.0% ($680.0K/$7.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.8K

Value:$678.3K

% of Portfolio:0.0% ($678.3K/$7.4B)

46435G532

Shares:9.2K

Value:$666.0K

% of Portfolio:0.0% ($666.0K/$7.4B)

ETSY INC

ETSY|29786A106

Shares:14.1K

Value:$664.7K

% of Portfolio:0.0% ($664.7K/$7.4B)

78468R200

Shares:21.5K

Value:$661.3K

% of Portfolio:0.0% ($661.3K/$7.4B)

78464A763

SDY|78464A763

Shares:4.8K

Value:$653.7K

% of Portfolio:0.0% ($653.7K/$7.4B)

808524755

FNDF|808524755

Shares:18.1K

Value:$653.3K

% of Portfolio:0.0% ($653.3K/$7.4B)

46436E858

Shares:28.4K

Value:$652.6K

% of Portfolio:0.0% ($652.6K/$7.4B)

46438F101

Shares:13.9K

Value:$652.5K

% of Portfolio:0.0% ($652.5K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	7.5K	QoQ -14.95% (-1.3K) YoY +211.52% (+5.1K)	All Managers (Combined)	$759.3K	0.0% ($759.3K/$7.4B)	QoQ -14.65% (-$130.4K) YoY +211.40% (+$515.4K)
YUM BRANDS INC(YUMcusip988498101)	4.8K	QoQ +2.07% (+98) YoY +8.21% (+366)	All Managers (Combined)	$758.9K	0.0% ($758.9K/$7.4B)	QoQ +19.72% (+$125.0K) YoY +22.81% (+$141.0K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.5K	QoQ -1.18% (-18) YoY -1.95% (-30)	All Managers (Combined)	$747.6K	0.0% ($747.6K/$7.4B)	QoQ +5.96% (-$42.1K) YoY +13.65% (-$89.8K)
(cusip46138G649)✕	3.9K	QoQ -40.57% (-2.6K) YoY -19.98% (-964)	All Managers (Combined)	$744.9K	0.0% ($744.9K/$7.4B)	QoQ -45.49% (-$621.8K) YoY -15.47% (-$136.3K)
(IYRcusip464287739)	7.7K	QoQ -6.47% (-533) YoY -10.80% (-933)	All Managers (Combined)	$737.2K	0.0% ($737.2K/$7.4B)	QoQ -3.77% (-$28.9K) YoY -5.00% (-$38.8K)
CUMMINS INC(CMIcusip231021106)	2.3K	QoQ -9.30% (-240) YoY +57.04% (+850)	All Managers (Combined)	$733.3K	0.0% ($733.3K/$7.4B)	QoQ -18.46% (-$166.1K) YoY +67.02% (+$294.3K)
(cusip25434V690)✕	21.0K	QoQ -6.11% (-1.4K) YoY +1.24% (+257)	All Managers (Combined)	$731.7K	0.0% ($731.7K/$7.4B)	QoQ -0.28% (-$2.1K) YoY +4.90% (+$34.2K)
(VOTcusip922908538)	3.0K	QoQ -9.27% (-305) YoY -20.79% (-783)	All Managers (Combined)	$729.7K	0.0% ($729.7K/$7.4B)	QoQ -12.53% (-$104.6K) YoY -17.83% (-$158.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.1K	QoQ -1.68% (-54) YoY +13.86% (+383)	All Managers (Combined)	$728.1K	0.0% ($728.1K/$7.4B)	QoQ +12.79% (-$82.6K) YoY +23.68% (+$139.4K)
(cusip97717W703)✕	11.9K	QoQ 0.00% (+0) YoY -8.48% (-1.1K)	All Managers (Combined)	$690.8K	0.0% ($690.8K/$7.4B)	QoQ +10.36% (+$64.9K) YoY -2.88% (-$20.5K)
(cusip56170L695)✕	67.9K	QoQ +0.19% (+130) YoY -8.72% (-6.5K)	All Managers (Combined)	$688.3K	0.0% ($688.3K/$7.4B)	QoQ +0.38% (+$2.7K) YoY -5.59% (-$40.8K)
(cusip25434V674)✕	13.2K	QoQ -14.81% (-2.3K) YoY -14.03% (-2.2K)	All Managers (Combined)	$680.0K	0.0% ($680.0K/$7.4B)	QoQ -13.87% (-$109.6K) YoY -14.49% (-$115.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.8K	QoQ -7.70% (-398) YoY -17.33% (-1.0K)	All Managers (Combined)	$678.3K	0.0% ($678.3K/$7.4B)	QoQ +0.16% (-$1.1K) YoY -9.11% (-$68.0K)
(cusip46435G532)✕	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$666.0K	0.0% ($666.0K/$7.4B)	QoQ +1.15% (+$7.6K) YoY NEW(+$666.0K)
ETSY INC(ETSYcusip29786A106)	14.1K	QoQ +94.82% (+6.9K) YoY +33.18% (-3.5K)	All Managers (Combined)	$664.7K	0.0% ($664.7K/$7.4B)	QoQ +73.79% (+$282.2K) YoY -8.56% (-$62.2K)
(cusip78468R200)✕	21.5K	QoQ +0.15% (+33) YoY +18.01% (+3.3K)	All Managers (Combined)	$661.3K	0.0% ($661.3K/$7.4B)	QoQ +0.44% (+$2.9K) YoY +17.97% (+$100.7K)
(SDYcusip78464A763)	4.8K	QoQ -9.82% (-525) YoY -9.52% (-507)	All Managers (Combined)	$653.7K	0.0% ($653.7K/$7.4B)	QoQ -7.38% (-$52.1K) YoY -6.46% (-$45.1K)
(FNDFcusip808524755)	18.1K	QoQ -11.41% (-2.3K) YoY -19.92% (-4.5K)	All Managers (Combined)	$653.3K	0.0% ($653.3K/$7.4B)	QoQ -3.60% (-$24.4K) YoY -18.73% (-$150.6K)
(cusip46436E858)✕	28.4K	QoQ +18.13% (+4.4K) YoY NEW(+28.4K)	All Managers (Combined)	$652.6K	0.0% ($652.6K/$7.4B)	QoQ +18.80% (+$103.3K) YoY NEW(+$652.6K)
(cusip46438F101)✕	13.9K	QoQ +9.05% (-1.2K) YoY +135.47% (+8.0K)	All Managers (Combined)	$652.5K	0.0% ($652.5K/$7.4B)	QoQ -3.77% (-$25.6K) YoY +172.36% (+$413.0K)