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",
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  null,
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  null,
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  null,
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  null,
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  "A",
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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,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  "D",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  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,
  null,
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  null,
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  null,
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  null,
  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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  null,
  null,
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  null,
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  null,
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  null,
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  "IVV",
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "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",
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  "TTE",
  null,
  "IWO",
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  "IWN",
  "VRAR",
  null,
  "TSM",
  null,
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  null,
  null,
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  null,
  null,
  "VYM",
  null,
  "DD",
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  "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",
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  "ES",
  "IPG",
  null,
  "PEG",
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  "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",
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  "WELL",
  null,
  null,
  "WSM",
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  "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",
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  null,
  "SCHF",
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  "MSCI",
  "NSC",
  "KEY",
  "INFY",
  "LH",
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  null,
  "UFPI",
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  null,
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  null,
  "TDY",
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  "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",
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  "BAC",
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  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
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  "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

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Walt Disney Co

DIS|254687106

Shares:104.1K

Value:$10.3M

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

25434V872

Shares:237.2K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$7.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:238.2K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$7.4B)

921910840

MGV|921910840

Shares:75.3K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$7.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:99.0K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.4B)

464286533

Shares:160.0K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.4B)

921910691

VCEB|921910691

Shares:148.0K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.4B)

MCDONALDS CORP

MCD|580135101

Shares:29.6K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.4B)

78463X749

Shares:209.3K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.4B)

78464A359

Shares:117.9K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$7.4B)

HUBBELL INC

HUBB|443510607

Shares:26.7K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.4B)

46137V357

RSP|46137V357

Shares:50.8K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:73.4K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.4B)

FEDEX CORP

FDX|31428X106

Shares:35.6K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.4B)

ADOBE INC.

ADBE|00724F101

Shares:21.5K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$7.4B)

SYSCO CORP

SYY|871829107

Shares:105.1K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.4B)

AFLAC INC

AFL|001055102

Shares:70.7K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.4B)

78464A300

Shares:99.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.4B)

Mastercard Inc

MA|57636Q104

Shares:13.8K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.4B)

RTX Corp

RTX|75513E101

Shares:56.0K

Value:$7.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	104.1K	QoQ -2.01% (-2.1K) YoY -0.95% (-1.0K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$7.4B)	QoQ -13.14% (-$1.6M) YoY -20.10% (-$2.6M)
(cusip25434V872)✕	237.2K	QoQ +7.19% (+15.9K) YoY +1358.85% (+220.9K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$7.4B)	QoQ +9.24% (+$844.7K) YoY +1362.65% (+$9.3M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	238.2K	QoQ -0.28% (-689) YoY -10.67% (-28.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$7.4B)	QoQ -5.41% (-$561.2K) YoY -5.70% (-$592.8K)
(MGVcusip921910840)	75.3K	QoQ +5.45% (+3.9K) YoY NEW(+75.3K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.4B)	QoQ +8.76% (+$782.2K) YoY NEW(+$9.7M)
Fortinet, Inc.(FTNTcusip34959E109)	99.0K	QoQ -2.56% (-2.6K) YoY +14.87% (+12.8K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$7.4B)	QoQ -0.73% (-$70.2K) YoY +61.87% (+$3.6M)
(cusip464286533)✕	160.0K	QoQ +0.02% (+45) YoY -0.58% (-934)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.4B)	QoQ +0.63% (+$58.6K) YoY +2.49% (-$227.1K)
(VCEBcusip921910691)	148.0K	QoQ +6.98% (+9.7K) YoY +60.54% (+55.8K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.4B)	QoQ +8.58% (+$736.4K) YoY +60.98% (+$3.5M)
MCDONALDS CORP(MCDcusip580135101)	29.6K	QoQ +2.94% (+848) YoY +51.97% (+10.1K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.4B)	QoQ +10.92% (+$911.3K) YoY +68.37% (+$3.8M)
(cusip78463X749)✕	209.3K	QoQ -1.42% (-3.0K) YoY -9.03% (-20.8K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.4B)	QoQ +0.29% (-$27.2K) YoY -7.29% (-$718.7K)
(cusip78464A359)✕	117.9K	QoQ +4.99% (+5.6K) YoY -5.22% (-6.5K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$7.4B)	QoQ +3.28% (+$287.0K) YoY -0.58% (-$53.0K)
HUBBELL INC(HUBBcusip443510607)	26.7K	QoQ -2.80% (-771) YoY -9.42% (-2.8K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.4B)	QoQ -23.21% (-$2.7M) YoY -27.78% (-$3.4M)
(RSPcusip46137V357)	50.8K	QoQ -0.84% (-434) YoY +806.92% (+45.2K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.4B)	QoQ -1.97% (-$177.7K) YoY +827.51% (+$7.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	73.4K	QoQ -1.06% (-792) YoY +5.18% (+3.6K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.4B)	QoQ +9.38% (-$748.9K) YoY +7.62% (+$618.3K)
FEDEX CORP(FDXcusip31428X106)	35.6K	QoQ -3.12% (-1.1K) YoY -8.32% (-3.2K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$7.4B)	QoQ -16.05% (-$1.7M) YoY -22.86% (-$2.6M)
ADOBE INC.(ADBEcusip00724F101)	21.5K	QoQ +1.68% (-356) YoY +15.93% (-3.0K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$7.4B)	QoQ -12.29% (-$1.2M) YoY -11.88% (-$1.1M)
SYSCO CORP(SYYcusip871829107)	105.1K	QoQ +1.90% (+2.0K) YoY +41.43% (+30.8K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$7.4B)	QoQ +0.01% (+$1.1K) YoY +30.73% (+$1.9M)
AFLAC INC(AFLcusip001055102)	70.7K	QoQ 0.00% (-7) YoY -3.54% (-2.6K)	All Managers (Combined)	$7.9M	0.1% ($7.9M/$7.4B)	QoQ +7.48% (-$547.2K) YoY +24.90% (-$1.6M)
(cusip78464A300)✕	99.5K	QoQ -2.87% (-2.9K) YoY +89.67% (+47.0K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$7.4B)	QoQ -12.72% (-$1.1M) YoY +79.23% (+$3.4M)
Mastercard Inc(MAcusip57636Q104)	13.8K	QoQ +30.67% (+3.2K) YoY +38.82% (+3.9K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$7.4B)	QoQ +36.02% (+$2.0M) YoY +58.00% (+$2.8M)
RTX Corp(RTXcusip75513E101)	56.0K	QoQ +9.44% (+4.8K) YoY +15.77% (+7.6K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.4B)	QoQ +25.28% (+$1.5M) YoY +57.24% (+$2.7M)