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,
  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,
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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,
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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,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "NOW",
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  "SHOP",
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  "O",
  "ROST",
  "RIO",
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  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
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  null,
  null,
  "IBM",
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  null,
  null,
  null,
  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,
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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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  "R",
  null,
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  null,
  null,
  "TOL",
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  "NTRA",
  "DOV",
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  "F",
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  "FOUR",
  null,
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  null,
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  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
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  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
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  null,
  null,
  "VONE",
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  null,
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  null,
  null,
  "VBK",
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  "MGV",
  "VTEB",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
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  "V",
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  null,
  null,
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  null,
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  "WSFS",
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  "IUSG",
  null,
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  null,
  null,
  null,
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  "AEM",
  null,
  "SCHD",
  "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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  "DIA",
  null,
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  "IXUS",
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  null,
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  "MCK",
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  null,
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  null,
  "NUE",
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  "FDX",
  "AME",
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  null,
  "KMB",
  "LULU",
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  "AZO",
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  "BDX",
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  "BHRB",
  "CCJ",
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  "CNI",
  "CARR",
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  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
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  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
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  "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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:31.4K

Value:$14.0M

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

TARGET CORP

TGT|87612E106

Shares:134.0K

Value:$14.0M

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

922908512

VOE|922908512

Shares:85.2K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$7.4B)

UNILEVER PLC

UL|904767704

Shares:228.4K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$7.4B)

NVIDIA CORP

NVDA|67066G104

Shares:125.0K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$7.4B)

25434V880

DFAX|25434V880

Shares:506.9K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$7.4B)

46435G516

ESGD|46435G516

Shares:156.4K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$7.4B)

COCA COLA CO

KO|191216100

Shares:178.2K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$7.4B)

25434V203

Shares:400.5K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$7.4B)

46435G243

Shares:498.7K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$7.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:157.3K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:24.0K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$7.4B)

46435U663

Shares:286.3K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$7.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:115.6K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$7.4B)

025072604

AVEM|025072604

Shares:179.8K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$7.4B)

922908553

VNQ|922908553

Shares:118.6K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$7.4B)

25434V583

Shares:200.1K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$7.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:61.2K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$7.4B)

922042718

VSS|922042718

Shares:89.9K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.4B)

Elevance Health, Inc.

ELV|036752103

Shares:23.8K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	31.4K	QoQ -4.00% (-1.3K) YoY -25.65% (-10.8K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$7.4B)	QoQ -11.75% (-$1.9M) YoY -26.98% (-$5.2M)
TARGET CORP(TGTcusip87612E106)	134.0K	QoQ -4.30% (-6.0K) YoY -12.63% (-19.4K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$7.4B)	QoQ -26.12% (-$4.9M) YoY -48.55% (-$13.2M)
(VOEcusip922908512)	85.2K	QoQ +2.09% (+1.7K) YoY NEW(+85.2K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$7.4B)	QoQ +1.31% (+$177.9K) YoY NEW(+$13.7M)
UNILEVER PLC(ULcusip904767704)	228.4K	QoQ -3.46% (-8.2K) YoY -5.53% (-13.4K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$7.4B)	QoQ +1.38% (-$185.9K) YoY +12.08% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	125.0K	QoQ -6.33% (-8.5K) YoY +1056.44% (+114.2K)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$7.4B)	QoQ -24.41% (-$4.4M) YoY +38.71% (+$3.8M)
(DFAXcusip25434V880)	506.9K	QoQ -1.44% (-7.4K) YoY -4.88% (-26.0K)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$7.4B)	QoQ +3.87% (-$495.1K) YoY -2.04% (-$276.9K)
(ESGDcusip46435G516)	156.4K	QoQ -2.81% (-4.5K) YoY -8.41% (-14.4K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$7.4B)	QoQ +4.27% (-$523.4K) YoY -6.37% (-$869.3K)
COCA COLA CO(KOcusip191216100)	178.2K	QoQ -3.72% (-6.9K) YoY -17.71% (-38.4K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$7.4B)	QoQ +10.75% (-$1.2M) YoY -3.67% (-$487.0K)
(cusip25434V203)✕	400.5K	QoQ -2.67% (-11.0K) YoY +19.49% (+65.4K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$7.4B)	QoQ +4.08% (-$491.4K) YoY +23.49% (+$2.4M)
(cusip46435G243)✕	498.7K	QoQ +0.03% (+185) YoY +12.49% (+55.4K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$7.4B)	QoQ +1.21% (+$149.2K) YoY +14.83% (+$1.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	157.3K	QoQ -2.54% (-4.1K) YoY -20.68% (-41.0K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.4B)	QoQ +3.07% (-$367.8K) YoY -14.16% (-$2.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	24.0K	QoQ -2.58% (-637) YoY -3.33% (-828)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$7.4B)	QoQ +17.27% (-$1.7M) YoY +12.10% (-$1.3M)
(cusip46435U663)✕	286.3K	QoQ -3.64% (-10.8K) YoY +20.89% (+49.5K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$7.4B)	QoQ -11.98% (-$1.5M) YoY +15.31% (+$1.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	115.6K	QoQ +3.16% (+3.5K) YoY -13.50% (-18.0K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$7.4B)	QoQ +6.32% (+$644.6K) YoY -9.99% (-$1.2M)
(AVEMcusip025072604)	179.8K	QoQ +8.21% (+13.7K) YoY NEW(+179.8K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$7.4B)	QoQ +10.75% (+$1.1M) YoY NEW(+$10.8M)
(VNQcusip922908553)	118.6K	QoQ -2.86% (-3.5K) YoY -5.15% (-6.5K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$7.4B)	QoQ -1.27% (-$138.8K) YoY -0.70% (-$76.1K)
(cusip25434V583)✕	200.1K	QoQ +19.40% (+32.5K) YoY NEW(+200.1K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$7.4B)	QoQ +20.76% (+$1.8M) YoY NEW(+$10.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	61.2K	QoQ -4.53% (-2.9K) YoY -12.16% (-8.5K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$7.4B)	QoQ +10.50% (-$1.0M) YoY +10.25% (-$982.3K)
(VSScusip922042718)	89.9K	QoQ +3.45% (+3.0K) YoY +59.01% (+33.4K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.4B)	QoQ +4.46% (+$444.5K) YoY +57.33% (+$3.8M)
Elevance Health, Inc.(ELVcusip036752103)	23.8K	QoQ -0.64% (-155) YoY -1.28% (-310)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$7.4B)	QoQ +17.14% (-$1.5M) YoY -17.19% (-$2.1M)