Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  "VSGX",
  "JOBY",
  "FLEX",
  "RDNT",
  "GDX",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "NVDA",
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  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  null,
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  "VZ",
  null,
  null,
  null,
  "AMGN",
  null,
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  "REGN",
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  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
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  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
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  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
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  "TXRH",
  "TD",
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  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
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  "VNQ",
  "VO",
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  "VV",
  "VOE",
  "SCHW",
  "NBBK",
  null,
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  "SBAC",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "MGC",
  null,
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  "R",
  null,
  "SEIC",
  "RGLD",
  "ALGN",
  "AON",
  "WMG",
  null,
  null,
  "TOL",
  "AFL",
  "AMD",
  "SDY",
  "FI",
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  "NTRA",
  "DOV",
  "WSO",
  "DLTR",
  "F",
  "EQR",
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  "AJG",
  "WM",
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  "FOUR",
  null,
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  null,
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  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  "FNB",
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  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
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  "VNQI",
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  null,
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
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  null,
  null,
  "VBK",
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  "MGV",
  "VTEB",
  "BND",
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  "BSV",
  "VT",
  "VB",
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  "VUSB",
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  "V",
  "WRBY",
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  null,
  null,
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  null,
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  null,
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  null,
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  "WSFS",
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  null,
  null,
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  null,
  null,
  null,
  null,
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  "AEM",
  null,
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  "ET",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "IXUS",
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  null,
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  null,
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  null,
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  null,
  "KMB",
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  "BDX",
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  "CCJ",
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  "CNI",
  "CARR",
  "CVX",
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  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
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  "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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464288588

Shares:286.2K

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$7.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:155.0K

Value:$26.4M

% of Portfolio:0.4% ($26.4M/$7.4B)

46434V647

Shares:1.1M

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$7.4B)

464288414

MUB|464288414

Shares:242.8K

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$7.4B)

46435G672

Shares:512.0K

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$7.4B)

NOVO NORDISK A S

NVO|670100205

Shares:359.7K

Value:$25.0M

% of Portfolio:0.3% ($25.0M/$7.4B)

808524300

SCHG|808524300

Shares:985.8K

Value:$24.7M

% of Portfolio:0.3% ($24.7M/$7.4B)

922908751

VB|922908751

Shares:106.3K

Value:$23.6M

% of Portfolio:0.3% ($23.6M/$7.4B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:864.1K

Value:$23.5M

% of Portfolio:0.3% ($23.5M/$7.4B)

PEPSICO INC

PEP|713448108

Shares:155.6K

Value:$23.3M

% of Portfolio:0.3% ($23.3M/$7.4B)

46429B655

Shares:452.9K

Value:$23.1M

% of Portfolio:0.3% ($23.1M/$7.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:208.7K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$7.4B)

808524508

Shares:841.4K

Value:$22.0M

% of Portfolio:0.3% ($22.0M/$7.4B)

464287630

IWN|464287630

Shares:144.3K

Value:$21.8M

% of Portfolio:0.3% ($21.8M/$7.4B)

464288158

Shares:205.0K

Value:$21.6M

% of Portfolio:0.3% ($21.6M/$7.4B)

464287622

IWB|464287622

Shares:68.4K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$7.4B)

808524870

Shares:771.9K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$7.4B)

25434V765

Shares:751.3K

Value:$20.2M

% of Portfolio:0.3% ($20.2M/$7.4B)

464287226

Shares:201.9K

Value:$20.0M

% of Portfolio:0.3% ($20.0M/$7.4B)

922908629

VO|922908629

Shares:75.5K

Value:$19.5M

% of Portfolio:0.3% ($19.5M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	286.2K	QoQ +3.75% (+10.3K) YoY +60.30% (+107.7K)	All Managers (Combined)	$26.8M	0.4% ($26.8M/$7.4B)	QoQ +6.12% (+$1.5M) YoY +62.66% (+$10.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	155.0K	QoQ -2.03% (-3.2K) YoY -5.14% (-8.4K)	All Managers (Combined)	$26.4M	0.4% ($26.4M/$7.4B)	QoQ -0.41% (-$111.3K) YoY -0.36% (-$97.8K)
(cusip46434V647)✕	1.1M	QoQ +6.05% (+60.4K) YoY +9.46% (+91.4K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$7.4B)	QoQ +7.34% (+$1.8M) YoY +12.15% (+$2.8M)
(MUBcusip464288414)	242.8K	QoQ -2.07% (-5.1K) YoY +55.01% (+86.2K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$7.4B)	QoQ -3.09% (-$817.4K) YoY +51.90% (+$8.7M)
(cusip46435G672)✕	512.0K	QoQ +2.09% (+10.5K) YoY +22.35% (+93.5K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$7.4B)	QoQ +2.24% (+$561.3K) YoY +22.44% (+$4.7M)
NOVO NORDISK A S(NVOcusip670100205)	359.7K	QoQ -0.77% (-2.8K) YoY -11.23% (-45.5K)	All Managers (Combined)	$25.0M	0.3% ($25.0M/$7.4B)	QoQ -19.89% (-$6.2M) YoY -51.99% (-$27.1M)
(SCHGcusip808524300)	985.8K	QoQ -3.43% (-35.1K) YoY +269.74% (-719.2K)	All Managers (Combined)	$24.7M	0.3% ($24.7M/$7.4B)	QoQ -13.24% (-$3.8M) YoY -0.14% (-$36.1K)
(VBcusip922908751)	106.3K	QoQ +1.27% (-1.3K) YoY +47.90% (+34.4K)	All Managers (Combined)	$23.6M	0.3% ($23.6M/$7.4B)	QoQ -6.53% (-$1.6M) YoY +43.48% (+$7.1M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	864.1K	QoQ -2.08% (-18.4K) YoY -8.69% (-82.3K)	All Managers (Combined)	$23.5M	0.3% ($23.5M/$7.4B)	QoQ -5.09% (-$1.3M) YoY -23.99% (-$7.4M)
PEPSICO INC(PEPcusip713448108)	155.6K	QoQ -3.10% (-5.0K) YoY -9.42% (-16.2K)	All Managers (Combined)	$23.3M	0.3% ($23.3M/$7.4B)	QoQ -4.45% (-$1.1M) YoY -22.39% (-$6.7M)
(cusip46429B655)✕	452.9K	QoQ -6.27% (-30.3K) YoY -21.94% (-127.3K)	All Managers (Combined)	$23.1M	0.3% ($23.1M/$7.4B)	QoQ -5.95% (-$1.5M) YoY -21.95% (-$6.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	208.7K	QoQ -1.58% (-3.4K) YoY -5.49% (-12.1K)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$7.4B)	QoQ -12.93% (-$3.4M) YoY -8.64% (-$2.2M)
(cusip808524508)✕	841.4K	QoQ -7.66% (-69.9K) YoY +163.35% (-521.9K)	All Managers (Combined)	$22.0M	0.3% ($22.0M/$7.4B)	QoQ -12.69% (-$3.2M) YoY -15.26% (-$4.0M)
(IWNcusip464287630)	144.3K	QoQ -3.96% (-6.0K) YoY -11.45% (-18.7K)	All Managers (Combined)	$21.8M	0.3% ($21.8M/$7.4B)	QoQ -11.68% (-$2.9M) YoY -15.81% (-$4.1M)
(cusip464288158)✕	205.0K	QoQ +1.55% (+3.1K) YoY +71.92% (+85.7K)	All Managers (Combined)	$21.6M	0.3% ($21.6M/$7.4B)	QoQ +1.66% (+$354.8K) YoY +73.34% (+$9.2M)
(IWBcusip464287622)	68.4K	QoQ +2.26% (-1.5K) YoY +1.48% (+1.0K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$7.4B)	QoQ -2.63% (-$567.1K) YoY +8.07% (+$1.6M)
(cusip808524870)✕	771.9K	QoQ +0.96% (+7.4K) YoY +318.26% (+587.4K)	All Managers (Combined)	$20.8M	0.3% ($20.8M/$7.4B)	QoQ +5.10% (+$1.0M) YoY +115.62% (+$11.1M)
(cusip25434V765)✕	751.3K	QoQ +951.57% (+679.9K) YoY NEW(+751.3K)	All Managers (Combined)	$20.2M	0.3% ($20.2M/$7.4B)	QoQ +1022.84% (+$18.4M) YoY NEW(+$20.2M)
(cusip464287226)✕	201.9K	QoQ -0.09% (-200) YoY +46.58% (+64.2K)	All Managers (Combined)	$20.0M	0.3% ($20.0M/$7.4B)	QoQ +1.98% (-$388.4K) YoY +48.04% (+$6.5M)
(VOcusip922908629)	75.5K	QoQ +0.30% (-230) YoY +597.01% (+64.7K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$7.4B)	QoQ -1.78% (-$355.4K) YoY +621.42% (+$16.8M)