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",
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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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  "LIN",
  null,
  null,
  null,
  "L",
  null,
  null,
  "MMC",
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  "AESI",
  "MSFT",
  "MDLZ",
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  "MS",
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  "ETSY",
  "FCNCA",
  "FIS",
  null,
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  "GE",
  "GPC",
  "HOLX",
  "NVS",
  "OXY",
  null,
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  null,
  "ADM",
  "DLN",
  "BX",
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  "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

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464287465

EFA|464287465

Shares:568.9K

Value:$46.5M

% of Portfolio:0.6% ($46.5M/$7.4B)

92206C680

VONG|92206C680

Shares:493.9K

Value:$45.8M

% of Portfolio:0.6% ($45.8M/$7.4B)

AMAZON COM INC

AMZN|023135106

Shares:240.8K

Value:$45.8M

% of Portfolio:0.6% ($45.8M/$7.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:270.7K

Value:$44.9M

% of Portfolio:0.6% ($44.9M/$7.4B)

25434V609

Shares:813.3K

Value:$41.9M

% of Portfolio:0.6% ($41.9M/$7.4B)

ELI LILLY & Co

LLY|532457108

Shares:50.2K

Value:$41.5M

% of Portfolio:0.6% ($41.5M/$7.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:228.5K

Value:$37.9M

% of Portfolio:0.5% ($37.9M/$7.4B)

921937819

BIV|921937819

Shares:474.7K

Value:$36.3M

% of Portfolio:0.5% ($36.3M/$7.4B)

464287655

IWM|464287655

Shares:180.6K

Value:$36.0M

% of Portfolio:0.5% ($36.0M/$7.4B)

808524201

SCHX|808524201

Shares:1.6M

Value:$34.8M

% of Portfolio:0.5% ($34.8M/$7.4B)

46641Q407

Shares:296.8K

Value:$34.2M

% of Portfolio:0.5% ($34.2M/$7.4B)

922907746

VTEB|922907746

Shares:682.3K

Value:$33.9M

% of Portfolio:0.5% ($33.9M/$7.4B)

25434V500

Shares:565.6K

Value:$33.8M

% of Portfolio:0.5% ($33.8M/$7.4B)

AMGEN INC

AMGN|031162100

Shares:108.4K

Value:$33.8M

% of Portfolio:0.5% ($33.8M/$7.4B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:208.9K

Value:$33.0M

% of Portfolio:0.4% ($33.0M/$7.4B)

HOME DEPOT, INC.

HD|437076102

Shares:84.1K

Value:$30.8M

% of Portfolio:0.4% ($30.8M/$7.4B)

464287671

IUSG|464287671

Shares:235.9K

Value:$30.0M

% of Portfolio:0.4% ($30.0M/$7.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:97.0K

Value:$29.6M

% of Portfolio:0.4% ($29.6M/$7.4B)

025072703

AVDE|025072703

Shares:413.8K

Value:$27.4M

% of Portfolio:0.4% ($27.4M/$7.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:155.5K

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	568.9K	QoQ -2.17% (-12.6K) YoY +1.68% (+9.4K)	All Managers (Combined)	$46.5M	0.6% ($46.5M/$7.4B)	QoQ +5.74% (-$2.5M) YoY +4.06% (+$1.8M)
(VONGcusip92206C680)	493.9K	QoQ +1.37% (-6.7K) YoY +5.23% (+24.6K)	All Managers (Combined)	$45.8M	0.6% ($45.8M/$7.4B)	QoQ -8.94% (-$4.5M) YoY +12.67% (+$5.2M)
AMAZON COM INC(AMZNcusip023135106)	240.8K	QoQ -1.58% (-3.9K) YoY +0.12% (+297)	All Managers (Combined)	$45.8M	0.6% ($45.8M/$7.4B)	QoQ -14.65% (-$7.9M) YoY +5.60% (+$2.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	270.7K	QoQ -0.75% (-2.1K) YoY -2.24% (-6.2K)	All Managers (Combined)	$44.9M	0.6% ($44.9M/$7.4B)	QoQ -16.58% (-$8.9M) YoY +19.27% (-$7.3M)
(cusip25434V609)✕	813.3K	QoQ -2.77% (-23.2K) YoY -7.67% (-67.6K)	All Managers (Combined)	$41.9M	0.6% ($41.9M/$7.4B)	QoQ -10.06% (-$4.7M) YoY -12.66% (-$6.1M)
ELI LILLY & Co(LLYcusip532457108)	50.2K	QoQ -2.40% (-1.2K) YoY -15.67% (-9.3K)	All Managers (Combined)	$41.5M	0.6% ($41.5M/$7.4B)	QoQ +4.41% (-$1.8M) YoY -10.47% (-$4.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	228.5K	QoQ -1.56% (-3.6K) YoY -3.69% (-8.8K)	All Managers (Combined)	$37.9M	0.5% ($37.9M/$7.4B)	QoQ +12.88% (-$4.3M) YoY +0.96% (-$362.1K)
(BIVcusip921937819)	474.7K	QoQ -2.92% (-14.3K) YoY +23.31% (+89.7K)	All Managers (Combined)	$36.3M	0.5% ($36.3M/$7.4B)	QoQ -0.53% (-$196.5K) YoY +25.22% (+$7.3M)
(IWMcusip464287655)	180.6K	QoQ -1.52% (-2.8K) YoY -4.79% (-9.1K)	All Managers (Combined)	$36.0M	0.5% ($36.0M/$7.4B)	QoQ -11.09% (-$4.5M) YoY -9.68% (-$3.9M)
(SCHXcusip808524201)	1.6M	QoQ -2.05% (-33.1K) YoY +165.27% (-982.6K)	All Managers (Combined)	$34.8M	0.5% ($34.8M/$7.4B)	QoQ -6.70% (-$2.5M) YoY -5.61% (-$2.1M)
(cusip46641Q407)✕	296.8K	QoQ -3.52% (-10.8K) YoY -12.16% (-41.1K)	All Managers (Combined)	$34.2M	0.5% ($34.2M/$7.4B)	QoQ -2.59% (-$912.4K) YoY -9.66% (-$3.7M)
(VTEBcusip922907746)	682.3K	QoQ +0.72% (-4.9K) YoY +3.12% (+20.6K)	All Managers (Combined)	$33.9M	0.5% ($33.9M/$7.4B)	QoQ -0.29% (-$101.5K) YoY +1.12% (+$376.3K)
(cusip25434V500)✕	565.6K	QoQ +0.52% (-3.0K) YoY +55.59% (+202.1K)	All Managers (Combined)	$33.8M	0.5% ($33.8M/$7.4B)	QoQ -7.70% (-$2.8M) YoY +49.13% (+$11.1M)
AMGEN INC(AMGNcusip031162100)	108.4K	QoQ -2.92% (-3.3K) YoY -14.52% (-18.4K)	All Managers (Combined)	$33.8M	0.5% ($33.8M/$7.4B)	QoQ +16.03% (-$4.7M) YoY -6.34% (-$2.3M)
WILLIAMS SONOMA INC(WSMcusip969904101)	208.9K	QoQ -6.09% (-13.6K) YoY +65.80% (-82.9K)	All Managers (Combined)	$33.0M	0.4% ($33.0M/$7.4B)	QoQ -19.82% (-$8.2M) YoY -17.44% (-$7.0M)
HOME DEPOT, INC.(HDcusip437076102)	84.1K	QoQ -0.71% (-608) YoY -0.82% (-703)	All Managers (Combined)	$30.8M	0.4% ($30.8M/$7.4B)	QoQ -6.46% (-$2.1M) YoY -5.25% (-$1.7M)
(IUSGcusip464287671)	235.9K	QoQ +3.65% (-8.3K) YoY +1.44% (+3.4K)	All Managers (Combined)	$30.0M	0.4% ($30.0M/$7.4B)	QoQ -5.47% (-$1.7M) YoY +9.99% (+$2.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	97.0K	QoQ -1.72% (-1.7K) YoY +0.18% (+175)	All Managers (Combined)	$29.6M	0.4% ($29.6M/$7.4B)	QoQ +2.56% (-$741.9K) YoY +22.56% (+$5.5M)
(AVDEcusip025072703)	413.8K	QoQ +8.15% (+31.2K) YoY NEW(+413.8K)	All Managers (Combined)	$27.4M	0.4% ($27.4M/$7.4B)	QoQ +16.79% (+$3.9M) YoY NEW(+$27.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	155.5K	QoQ -0.62% (-973) YoY +0.79% (+1.2K)	All Managers (Combined)	$27.3M	0.4% ($27.3M/$7.4B)	QoQ -9.42% (-$2.8M) YoY +9.63% (+$2.4M)