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,
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  null,
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  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "PXF",
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  null,
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  null,
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  "T",
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  null,
  null,
  null,
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  null,
  null,
  "AVEM",
  null,
  null,
  "COF",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "D",
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  "EBAY",
  "RL",
  null,
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  null,
  null,
  null,
  null,
  null,
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  "LOGI",
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  null,
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  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  "UNP",
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  "QCOM",
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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,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "L",
  null,
  null,
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  null,
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  null,
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  null,
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  "BX",
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  "AMP",
  "DG",
  "IJR",
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  "ANET",
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  "NOC",
  "OKE",
  null,
  null,
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  null,
  null,
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  null,
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  "PEP",
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  null,
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  "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

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025072885

Shares:872.5K

Value:$80.6M

% of Portfolio:1.1% ($80.6M/$7.4B)

922042858

VWO|922042858

Shares:1.8M

Value:$80.4M

% of Portfolio:1.1% ($80.4M/$7.4B)

92206C409

Shares:972.5K

Value:$76.8M

% of Portfolio:1.0% ($76.8M/$7.4B)

464288273

Shares:1.2M

Value:$76.1M

% of Portfolio:1.0% ($76.1M/$7.4B)

46434G103

IEMG|46434G103

Shares:1.4M

Value:$73.7M

% of Portfolio:1.0% ($73.7M/$7.4B)

464287879

Shares:710.7K

Value:$69.3M

% of Portfolio:0.9% ($69.3M/$7.4B)

25434V401

Shares:1.1M

Value:$69.3M

% of Portfolio:0.9% ($69.3M/$7.4B)

464287309

IVW|464287309

Shares:733.7K

Value:$68.1M

% of Portfolio:0.9% ($68.1M/$7.4B)

Broadcom Inc.

AVGO|11135F101

Shares:406.2K

Value:$68.0M

% of Portfolio:0.9% ($68.0M/$7.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:283.7K

Value:$66.2M

% of Portfolio:0.9% ($66.2M/$7.4B)

922908611

VBR|922908611

Shares:350.9K

Value:$65.4M

% of Portfolio:0.9% ($65.4M/$7.4B)

Alphabet Inc.

GOOG|02079K107

Shares:366.7K

Value:$57.3M

% of Portfolio:0.8% ($57.3M/$7.4B)

BlackRock, Inc.

BLK|09290D101

Shares:59.4K

Value:$56.2M

% of Portfolio:0.8% ($56.2M/$7.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:229.1K

Value:$56.2M

% of Portfolio:0.8% ($56.2M/$7.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:99.5K

Value:$53.0M

% of Portfolio:0.7% ($53.0M/$7.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:93.1K

Value:$52.1M

% of Portfolio:0.7% ($52.1M/$7.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:825.4K

Value:$50.9M

% of Portfolio:0.7% ($50.9M/$7.4B)

922908769

VTI|922908769

Shares:181.2K

Value:$49.8M

% of Portfolio:0.7% ($49.8M/$7.4B)

464287507

IJH|464287507

Shares:849.7K

Value:$49.6M

% of Portfolio:0.7% ($49.6M/$7.4B)

VISA INC.

V|92826C839

Shares:133.1K

Value:$46.6M

% of Portfolio:0.6% ($46.6M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	872.5K	QoQ +5.09% (+42.3K) YoY +16.06% (+120.8K)	All Managers (Combined)	$80.6M	1.1% ($80.6M/$7.4B)	QoQ +0.15% (+$128.0K) YoY +19.80% (+$13.3M)
(VWOcusip922042858)	1.8M	QoQ -2.05% (-37.2K) YoY +0.12% (+2.3K)	All Managers (Combined)	$80.4M	1.1% ($80.4M/$7.4B)	QoQ +0.66% (-$528.1K) YoY +8.49% (+$6.3M)
(cusip92206C409)✕	972.5K	QoQ -1.01% (-9.9K) YoY +58.21% (+357.8K)	All Managers (Combined)	$76.8M	1.0% ($76.8M/$7.4B)	QoQ +0.16% (-$129.4K) YoY +61.54% (+$29.2M)
(cusip464288273)✕	1.2M	QoQ -50.53% (-1.2M) YoY -40.53% (-816.4K)	All Managers (Combined)	$76.1M	1.0% ($76.1M/$7.4B)	QoQ -48.27% (-$71.0M) YoY -40.34% (-$51.5M)
(IEMGcusip46434G103)	1.4M	QoQ -0.26% (-3.6K) YoY +2.02% (+27.1K)	All Managers (Combined)	$73.7M	1.0% ($73.7M/$7.4B)	QoQ +3.08% (-$2.2M) YoY +6.70% (+$4.6M)
(cusip464287879)✕	710.7K	QoQ -5.53% (-41.6K) YoY -11.16% (-89.3K)	All Managers (Combined)	$69.3M	0.9% ($69.3M/$7.4B)	QoQ -15.21% (-$12.4M) YoY -15.72% (-$12.9M)
(cusip25434V401)✕	1.1M	QoQ -0.82% (-9.6K) YoY -4.40% (-52.8K)	All Managers (Combined)	$69.3M	0.9% ($69.3M/$7.4B)	QoQ -5.91% (-$4.4M) YoY +1.46% (-$998.9K)
(IVWcusip464287309)	733.7K	QoQ -2.72% (-20.6K) YoY -5.08% (-39.3K)	All Managers (Combined)	$68.1M	0.9% ($68.1M/$7.4B)	QoQ -11.06% (-$8.5M) YoY +4.34% (-$2.8M)
Broadcom Inc.(AVGOcusip11135F101)	406.2K	QoQ -5.11% (-21.9K) YoY +729.28% (+357.2K)	All Managers (Combined)	$68.0M	0.9% ($68.0M/$7.4B)	QoQ -31.47% (-$31.2M) YoY +4.75% (+$3.1M)
LOWES COMPANIES INC(LOWcusip548661107)	283.7K	QoQ -1.66% (-4.8K) YoY -7.33% (-22.5K)	All Managers (Combined)	$66.2M	0.9% ($66.2M/$7.4B)	QoQ -7.07% (-$5.0M) YoY -15.15% (-$11.8M)
(VBRcusip922908611)	350.9K	QoQ -0.98% (-3.5K) YoY +19.56% (+57.4K)	All Managers (Combined)	$65.4M	0.9% ($65.4M/$7.4B)	QoQ -6.92% (-$4.9M) YoY +16.08% (+$9.1M)
Alphabet Inc.(GOOGcusip02079K107)	366.7K	QoQ -0.98% (-3.7K) YoY -2.02% (-7.6K)	All Managers (Combined)	$57.3M	0.8% ($57.3M/$7.4B)	QoQ -18.77% (-$13.2M) YoY +0.52% (-$299.1K)
BlackRock, Inc.(BLKcusip09290D101)	59.4K	QoQ -1.59% (-963) YoY NEW(+59.4K)	All Managers (Combined)	$56.2M	0.8% ($56.2M/$7.4B)	QoQ -9.14% (-$5.7M) YoY NEW(+$56.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	229.1K	QoQ -1.86% (-4.4K) YoY -8.11% (-20.2K)	All Managers (Combined)	$56.2M	0.8% ($56.2M/$7.4B)	QoQ +0.42% (-$235.6K) YoY +12.53% (-$6.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	99.5K	QoQ -0.35% (-358) YoY -2.33% (-2.4K)	All Managers (Combined)	$53.0M	0.7% ($53.0M/$7.4B)	QoQ +17.07% (-$7.7M) YoY +23.68% (-$10.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	93.1K	QoQ +0.97% (-901) YoY +125.65% (+51.8K)	All Managers (Combined)	$52.1M	0.7% ($52.1M/$7.4B)	QoQ -3.62% (-$2.0M) YoY +141.32% (+$30.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	825.4K	QoQ -2.72% (-23.2K) YoY -5.33% (-46.5K)	All Managers (Combined)	$50.9M	0.7% ($50.9M/$7.4B)	QoQ +1.39% (-$700.6K) YoY +17.05% (-$7.4M)
(VTIcusip922908769)	181.2K	QoQ -0.57% (-1.0K) YoY +34.87% (+46.8K)	All Managers (Combined)	$49.8M	0.7% ($49.8M/$7.4B)	QoQ -5.70% (-$3.0M) YoY +42.62% (+$14.9M)
(IJHcusip464287507)	849.7K	QoQ -3.44% (-30.3K) YoY -1.85% (-16.1K)	All Managers (Combined)	$49.6M	0.7% ($49.6M/$7.4B)	QoQ -9.58% (-$5.3M) YoY -5.71% (-$3.0M)
VISA INC.(Vcusip92826C839)	133.1K	QoQ -1.58% (-2.1K) YoY -0.93% (-1.3K)	All Managers (Combined)	$46.6M	0.6% ($46.6M/$7.4B)	QoQ +9.12% (-$3.9M) YoY +24.40% (-$9.1M)