Modera Wealth Management, LLC

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: 0001542143
Manager Name: Modera Wealth Management, LLC

Data Enrichment

71% identified

428 identified179 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

607 positions • $7,392,328.495K total value

607 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287465

EFA|464287465

568863(-2.2%)

Value:

$46.5B(+5.7%)

92206C680

VONG|92206C680

493859(+1.4%)

Value:

$45.8B(-8.9%)

AMAZON COM INC

AMZN|023135106

240833(-1.6%)

Value:

$45.8B(-14.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

270712(-0.8%)

Value:

$44.9B(-16.6%)

25434V609

813311(-2.8%)

Value:

$41.9B(-10.1%)

ELI LILLY & Co

LLY|532457108

50214(-2.4%)

Value:

$41.5B(+4.4%)

JOHNSON & JOHNSON

JNJ|478160104

228516(-1.6%)

Value:

$37.9B(+12.9%)

921937819

BIV|921937819

474666(-2.9%)

Value:

$36.3B(-0.5%)

464287655

IWM|464287655

180579(-1.5%)

Value:

$36.0B(-11.1%)

808524201

SCHX|808524201

1577066(-2.0%)

Value:

$34.8B(-6.7%)

46641Q407

296837(-3.5%)

Value:

$34.2B(-2.6%)

922907746

VTEB|922907746

682255(+0.7%)

Value:

$33.9B(-0.3%)

25434V500

565552(+0.5%)

Value:

$33.8B(-7.7%)

AMGEN INC

AMGN|031162100

108441(-2.9%)

Value:

$33.8B(+16.0%)

WILLIAMS SONOMA INC

WSM|969904101

208936(-6.1%)

Value:

$33.0B(-19.8%)

HOME DEPOT, INC.

HD|437076102

84070(-0.7%)

Value:

$30.8B(-6.5%)

464287671

IUSG|464287671

235919(+3.6%)

Value:

$30.0B(-5.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

96951(-1.7%)

Value:

$29.6B(+2.6%)

025072703

AVDE|025072703

413763(+8.2%)

Value:

$27.4B(+16.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

155497(-0.6%)

Value:

$27.3B(-9.4%)

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	568.9K	QoQ -2.17% (-12.6K) YoY +1.68% (+9.4K)	All Managers (Combined)	$46.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -9.42% (-$2.8M) YoY +9.63% (+$2.4M)