Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  "O",
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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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]

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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ELECTRONIC ARTS INC.

EA|285512109

Shares:134.8K

Value:$19.5M

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:35.3K

Value:$18.5M

% of Portfolio:0.3% ($18.5M/$7.4B)

92206C870

VCIT|92206C870

Shares:219.1K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$7.4B)

Walmart Inc.

WMT|931142103

Shares:202.2K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$7.4B)

921937827

BSV|921937827

Shares:225.5K

Value:$17.7M

% of Portfolio:0.2% ($17.7M/$7.4B)

25434V302

Shares:661.1K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$7.4B)

STRYKER CORP

SYK|863667101

Shares:44.5K

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$7.4B)

922908595

VBK|922908595

Shares:64.8K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$7.4B)

DOVER Corp

DOV|260003108

Shares:92.6K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$7.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:20

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$7.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:74.9K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:138.3K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$7.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:97.0K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$7.4B)

464287408

IVE|464287408

Shares:77.9K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$7.4B)

921937835

BND|921937835

Shares:200.8K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$7.4B)

STARBUCKS CORP

SBUX|855244109

Shares:150.1K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$7.4B)

921910873

MGC|921910873

Shares:72.5K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$7.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:108.9K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$7.4B)

922908363

VOO|922908363

Shares:27.4K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$7.4B)

ORACLE CORP

ORCL|68389X105

Shares:100.4K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	134.8K	QoQ -8.13% (-11.9K) YoY -6.20% (-8.9K)	All Managers (Combined)	$19.5M	0.3% ($19.5M/$7.4B)	QoQ -9.25% (-$2.0M) YoY +2.16% (-$413.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	35.3K	QoQ -2.85% (-1.0K) YoY -5.91% (-2.2K)	All Managers (Combined)	$18.5M	0.3% ($18.5M/$7.4B)	QoQ +0.57% (-$105.4K) YoY -0.38% (-$72.2K)
(VCITcusip92206C870)	219.1K	QoQ +0.02% (+65) YoY +40.61% (+63.3K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$7.4B)	QoQ +1.88% (+$331.6K) YoY +42.80% (+$5.4M)
Walmart Inc.(WMTcusip931142103)	202.2K	QoQ -0.45% (-915) YoY +1.31% (+2.6K)	All Managers (Combined)	$17.8M	0.2% ($17.8M/$7.4B)	QoQ -3.27% (-$600.4K) YoY +47.81% (+$5.7M)
(BSVcusip921937827)	225.5K	QoQ -0.68% (-1.5K) YoY +10.24% (+21.0K)	All Managers (Combined)	$17.7M	0.2% ($17.7M/$7.4B)	QoQ +0.61% (-$108.2K) YoY +12.56% (+$2.0M)
(cusip25434V302)✕	661.1K	QoQ +0.90% (+5.9K) YoY +31.70% (+159.1K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$7.4B)	QoQ +2.97% (+$494.2K) YoY +37.94% (+$4.7M)
STRYKER CORP(SYKcusip863667101)	44.5K	QoQ -1.32% (-598) YoY +1.07% (+474)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$7.4B)	QoQ +2.01% (-$328.0K) YoY +5.13% (+$810.0K)
(VBKcusip922908595)	64.8K	QoQ -9.73% (-7.0K) YoY +293.89% (+48.3K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$7.4B)	QoQ -18.84% (-$3.8M) YoY +280.36% (+$12.0M)
DOVER Corp(DOVcusip260003108)	92.6K	QoQ -1.07% (-1.0K) YoY -1.99% (-1.9K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$7.4B)	QoQ -7.36% (-$1.3M) YoY -2.83% (-$474.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	20	QoQ +11.11% (+2) YoY +17.64% (+3)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$7.4B)	QoQ +30.28% (+$3.7M) YoY +48.05% (+$5.2M)
AbbVie Inc.(ABBVcusip00287Y109)	74.9K	QoQ -1.83% (-1.4K) YoY -5.80% (-4.6K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.4B)	QoQ +15.73% (-$2.1M) YoY +8.38% (-$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	138.3K	QoQ -0.35% (-488) YoY -0.71% (-1.0K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$7.4B)	QoQ -13.08% (-$2.3M) YoY -26.52% (-$5.5M)
Alphabet Inc.(GOOGLcusip02079K305)	97.0K	QoQ +2.13% (-2.0K) YoY +4.86% (+4.5K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$7.4B)	QoQ -16.56% (-$3.0M) YoY +7.44% (+$1.0M)
(IVEcusip464287408)	77.9K	QoQ -0.91% (-722) YoY +4.77% (+3.6K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$7.4B)	QoQ -1.07% (-$161.2K) YoY +6.89% (+$957.5K)
(BNDcusip921937835)	200.8K	QoQ +0.92% (+1.8K) YoY +88.03% (+94.0K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$7.4B)	QoQ +3.08% (+$441.1K) YoY +90.16% (+$7.0M)
STARBUCKS CORP(SBUXcusip855244109)	150.1K	QoQ +0.94% (+1.4K) YoY +6.49% (+9.2K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$7.4B)	QoQ +8.51% (+$1.2M) YoY +14.30% (+$1.8M)
(MGCcusip921910873)	72.5K	QoQ +2.62% (-1.9K) YoY +5759.82% (+71.2K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$7.4B)	QoQ -2.82% (-$424.0K) YoY +6214.80% (+$14.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	108.9K	QoQ -1.72% (-1.9K) YoY -13.62% (-17.2K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$7.4B)	QoQ +15.24% (-$1.9M) YoY +0.80% (-$115.3K)
(VOOcusip922908363)	27.4K	QoQ +0.14% (-39) YoY +105.06% (+14.1K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$7.4B)	QoQ -4.48% (-$662.4K) YoY +119.23% (+$7.7M)
ORACLE CORP(ORCLcusip68389X105)	100.4K	QoQ -0.31% (-321) YoY -1.64% (-1.7K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$7.4B)	QoQ -16.36% (-$2.7M) YoY +9.46% (-$1.2M)