Modera-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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TORONTO DOMINION BANK

TD|891160509

Shares:123.2K

Value:$7.4M

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

464287150

ITOT|464287150

Shares:59.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.4B)

Salesforce, Inc.

CRM|79466L302

Shares:26.9K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.4B)

ASML HOLDING NV

ASML|N07059210

Shares:10.8K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$7.4B)

92203J407

BNDX|92203J407

Shares:143.9K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.4B)

464287648

IWO|464287648

Shares:26.9K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.5K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:65.7K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.4B)

921946406

VYM|921946406

Shares:51.9K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.4B)

46435G425

ESGU|46435G425

Shares:54.7K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.0K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$7.4B)

78464A847

Shares:128.1K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$7.4B)

78464A508

SPYV|78464A508

Shares:124.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.4B)

78463X889

SPDW|78463X889

Shares:171.1K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.4B)

Meta Platforms, Inc.

META|30303M102

Shares:10.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.4B)

464287481

IWP|464287481

Shares:53.0K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.4B)

COMCAST CORP

CMCSA|20030N101

Shares:167.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$7.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:84.1K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.4B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:78.5K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.4B)

464287473

IWS|464287473

Shares:48.4K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	123.2K	QoQ -6.42% (-8.5K) YoY -33.27% (-61.4K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.4B)	QoQ +5.35% (-$375.1K) YoY -33.76% (-$3.8M)
(ITOTcusip464287150)	59.4K	QoQ -1.69% (-1.0K) YoY +4.53% (+2.6K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$7.4B)	QoQ -6.74% (-$524.4K) YoY +10.61% (+$695.7K)
Salesforce, Inc.(CRMcusip79466L302)	26.9K	QoQ +3.97% (-1.0K) YoY +107.25% (+13.9K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.4B)	QoQ -16.54% (-$1.4M) YoY +84.66% (+$3.3M)
ASML HOLDING NV(ASMLcusipN07059210)	10.8K	QoQ +3.03% (-317) YoY -1.77% (-194)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$7.4B)	QoQ -1.49% (-$108.1K) YoY -32.92% (-$3.5M)
(BNDXcusip92203J407)	143.9K	QoQ -0.83% (-1.2K) YoY +21.38% (+25.4K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.4B)	QoQ -1.30% (-$92.6K) YoY +20.47% (+$1.2M)
(IWOcusip464287648)	26.9K	QoQ -2.21% (-611) YoY -5.19% (-1.5K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$7.4B)	QoQ -13.19% (-$1.0M) YoY -10.54% (-$810.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.5K	QoQ +9.41% (+1.2K) YoY +16.03% (+2.0K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.4B)	QoQ +0.36% (+$24.6K) YoY +22.55% (+$1.3M)
Otis Worldwide Corp(OTIScusip68902V107)	65.7K	QoQ +8.43% (+5.1K) YoY +612.10% (+56.4K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.4B)	QoQ +20.83% (+$1.2M) YoY +640.29% (+$5.9M)
(VYMcusip921946406)	51.9K	QoQ -2.84% (-1.5K) YoY -4.34% (-2.4K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$7.4B)	QoQ -1.80% (-$122.9K) YoY +1.96% (-$128.8K)
(ESGUcusip46435G425)	54.7K	QoQ -1.47% (-821) YoY -12.90% (-8.1K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$7.4B)	QoQ -6.76% (-$483.8K) YoY -7.64% (-$551.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.0K	QoQ -1.25% (-89) YoY +12.11% (+755)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$7.4B)	QoQ +1.92% (-$124.9K) YoY +44.74% (+$2.0M)
(cusip78464A847)✕	128.1K	QoQ -5.39% (-7.3K) YoY +66.37% (+51.1K)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$7.4B)	QoQ -11.46% (-$849.2K) YoY +59.63% (+$2.4M)
(SPYVcusip78464A508)	124.7K	QoQ +0.24% (+301) YoY +236.51% (+87.7K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.4B)	QoQ +0.10% (+$6.6K) YoY +243.03% (+$4.5M)
(SPDWcusip78463X889)	171.1K	QoQ 0.00% (+1) YoY +394.17% (+136.5K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.4B)	QoQ +6.68% (+$390.1K) YoY +402.02% (+$5.0M)
Meta Platforms, Inc.(METAcusip30303M102)	10.8K	QoQ -2.79% (-311) YoY +37.13% (+2.9K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.4B)	QoQ -4.31% (-$281.0K) YoY +62.75% (+$2.4M)
(IWPcusip464287481)	53.0K	QoQ -0.04% (-25) YoY -1.74% (-939)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.4B)	QoQ -7.34% (-$493.5K) YoY +1.14% (-$70.2K)
COMCAST CORP(CMCSAcusip20030N101)	167.5K	QoQ -7.19% (-13.0K) YoY -27.89% (-64.8K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$7.4B)	QoQ -8.75% (-$593.4K) YoY -38.61% (-$3.9M)
LAM RESEARCH CORP(LRCXcusip512807306)	84.1K	QoQ -3.57% (-3.1K) YoY NEW(+84.1K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.4B)	QoQ -2.95% (-$185.8K) YoY NEW(+$6.1M)
SEI INVESTMENTS CO(SEICcusip784117103)	78.5K	QoQ -5.78% (-4.8K) YoY -13.48% (-12.2K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.4B)	QoQ -11.32% (-$778.2K) YoY -6.58% (-$429.8K)
(IWScusip464287473)	48.4K	QoQ -1.48% (-727) YoY +48.32% (+15.8K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.4B)	QoQ -4.04% (-$257.1K) YoY +49.08% (+$2.0M)