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 30 of 31

Sort by:

ServiceNow, Inc.

NOW|81762P102

Shares:275

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$7.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$7.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.2K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$7.4B)

Toll Brothers, Inc.

TOL|889478103

Shares:2.1K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$7.4B)

RadNet, Inc.

RDNT|750491102

Shares:4.4K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$7.4B)

RALPH LAUREN CORP

RL|751212101

Shares:972

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$7.4B)

ROYAL GOLD INC

RGLD|780287108

Shares:1.3K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$7.4B)

92204A207

Shares:974

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$7.4B)

46137V506

Shares:4.5K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$7.4B)

464287101

Shares:759

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$7.4B)

46641Q753

Shares:4.9K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$7.4B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:10.6K

Value:$189.3K

% of Portfolio:0.0% ($189.3K/$7.4B)

Warby Parker Inc.

WRBY|93403J106

Shares:10.2K

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$7.4B)

BARCLAYS PLC

BCS|06738E204

Shares:11.9K

Value:$183.3K

% of Portfolio:0.0% ($183.3K/$7.4B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:22.3K

Value:$177.6K

% of Portfolio:0.0% ($177.6K/$7.4B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:17.3K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$7.4B)

09260Q108

Shares:22.3K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$7.4B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:14.5K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$7.4B)

Glimpse Group, Inc.

VRAR|37892C106

Shares:82.1K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$7.4B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:17.2K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	275	QoQ -17.91% (-60) YoY NEW(+275)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$7.4B)	QoQ -38.23% (-$135.6K) YoY NEW(+$219.1K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$7.4B)	QoQ -10.20% (-$24.8K) YoY NEW(+$218.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$7.4B)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
Toll Brothers, Inc.(TOLcusip889478103)	2.1K	QoQ -15.97% (-392) YoY +22.66% (+381)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$7.4B)	QoQ -29.55% (-$91.4K) YoY +0.11% (+$255)
RadNet, Inc.(RDNTcusip750491102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$7.4B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
RALPH LAUREN CORP(RLcusip751212101)	972	QoQ NEW(+972) YoY NEW(+972)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$7.4B)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
ROYAL GOLD INC(RGLDcusip780287108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$7.4B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
(cusip92204A207)✕	974	QoQ -4.22% (-43) YoY NEW(+974)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$7.4B)	QoQ -0.90% (-$1.9K) YoY NEW(+$213.0K)
(cusip46137V506)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$7.4B)	QoQ -0.17% (-$359) YoY NEW(+$205.8K)
(cusip464287101)✕	759	QoQ 0.00% (-0) YoY NEW(+759)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$7.4B)	QoQ -6.23% (-$13.7K) YoY NEW(+$205.5K)
(cusip46641Q753)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$7.4B)	QoQ -4.12% (-$8.7K) YoY NEW(+$201.6K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$189.3K	0.0% ($189.3K/$7.4B)	QoQ NEW(+$189.3K) YoY NEW(+$189.3K)
Warby Parker Inc.(WRBYcusip93403J106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$185.9K	0.0% ($185.9K/$7.4B)	QoQ NEW(+$185.9K) YoY NEW(+$185.9K)
BARCLAYS PLC(BCScusip06738E204)	11.9K	QoQ +8.59% (+945) YoY NEW(+11.9K)	All Managers (Combined)	$183.3K	0.0% ($183.3K/$7.4B)	QoQ +25.51% (+$37.3K) YoY NEW(+$183.3K)
Teladoc Health, Inc.(TDOCcusip87918A105)	22.3K	QoQ -0.09% (-21) YoY -0.04% (-9)	All Managers (Combined)	$177.6K	0.0% ($177.6K/$7.4B)	QoQ -12.51% (-$25.4K) YoY -47.30% (-$159.4K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	17.3K	QoQ +30.58% (+4.1K) YoY NEW(+17.3K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$7.4B)	QoQ +33.31% (+$37.9K) YoY NEW(+$151.8K)
(cusip09260Q108)✕	22.3K	QoQ +1.75% (-385) YoY +9.62% (-2.0K)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$7.4B)	QoQ -14.38% (-$23.5K) YoY -15.69% (-$26.0K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	14.5K	QoQ -16.99% (-3.0K) YoY -33.23% (-7.2K)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$7.4B)	QoQ -18.54% (-$29.4K) YoY -25.43% (-$44.0K)
Glimpse Group, Inc.(VRARcusip37892C106)	82.1K	QoQ 0.00% (-0) YoY NEW(+82.1K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$7.4B)	QoQ -53.03% (-$107.6K) YoY NEW(+$95.3K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	17.2K	QoQ 0.00% (+0) YoY +0.81% (+139)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$7.4B)	QoQ +2.41% (+$2.2K) YoY +0.63% (+$595)