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", "TROW", null, "HUM", "SNOW", "MU", "FNDF", "FNDA", "ACN", null, "MMM", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "JEF", null, "VONG", null, "ALL", "GOOGL", "PXF", "VDE", null, "AXP", null, "SCHH", "ASML", "T", "BLK", null, null, null, "CAT", "AVDE", "AVGO", "LOW", null, null, "AVEM", null, null, "COF", null, "CMI", null, null, null, null, null, null, "DUK", "NUV", "D", "NNDM", "EBAY", "RL", null, "WTRG", "FRT", null, null, null, null, null, "AVDL", "LOGI", "FITB", null, "NCDL", "GD", "GILD", "GIS", "HON", "HD", null, "MCD", null, null, null, "INTU", null, null, null, null, "RPM", null, null, "UNP", "GGN", "QCOM", "ISRG", "HUBB", "EMXC", "ITW", null, "AMAT", null, "EMR", "BKNG", null, "ICE", "MUB", "META", null, null, null, "VVR", "HEFA", null, null, "IVW", "IJH", null, "SES", "SGRY", null, null, null, "PTA", "SDHY", null, "ODV", null, null, "KMI", "LHX", "LRCX", "ICF", "IWS", "LIN", null, null, null, "L", null, null, "MMC", "MA", "MDT", "AESI", "MSFT", "MDLZ", "MUFG", "MS", "TMUS", "ETSY", "FCNCA", "FIS", null, "FTV", "GAB", "GE", "GPC", "HOLX", "NVS", "OXY", null, "ODFL", null, "ADM", "DLN", "BX", "HSY", "AMP", "DG", "IJR", "EFG", "ANET", "IWD", "ORCL", "NOC", "OKE", null, null, "PAYX", "VHT", null, null, "EEM", "IWF", null, "PYPL", "PEP", "PNC", null, "VGSH", "IEMG", "IJK", null, "GBDC", "IVV", null, null, "IYR", "DOW", "UNH", "AAPL", "SPY", null, "ECL", "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", "KOPN", "TTE", null, "IWO", "WY", "IWN", "VRAR", null, "TSM", null, "GPN", null, null, "CHPT", null, null, "VYM", null, "DD", "VRTX", "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", "AEP", "FVCB", "ES", "IPG", null, "PEG", "NVO", "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", "WFC", "WST", "WELL", null, null, "WSM", "WTW", "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", "SCHG", "FBNC", null, "SCHF", "ALRM", "SCHA", "MSCI", "NSC", "KEY", "INFY", "LH", "KDP", "SO", null, "UFPI", "PPL", "TDOC", null, "OTIS", "PSX", "ROL", "CRM", "SWKS", null, "TDY", "SYY", "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", "AVTR", "BAC", "BCS", "BK", "BRK-A", "BRK-B", "BDX", "BA", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Modera-Wealth-Management
Data Enrichment
71% identified428 identified179 unidentified
Holdings
607 positions • $7.4B total value
Manager:
Search and click to pin securities to the top
Page 9 of 31
97717W505
Shares:121.3K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$7.4B)
Shares:21.5K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.4B)
25434V666
Shares:172.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.4B)
46434G863
Shares:145.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.4B)
808524714
Shares:206.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717W505)✕ | 121.3K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$7.4B) | ||
| 22.5K | QoQ -3.18% (-739)YoY +0.89% (+200) | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$7.4B) | ||
| 87.0K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$7.4B) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 19.2K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$7.4B) | ||
| 278.0K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$7.4B) | |||
| 109.3K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$7.4B) | |||
| 63.6K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$7.4B) | |||
| 21.5K | All Managers (Combined) | $5.4M | 0.1% ($5.4M/$7.4B) | |||
(cusip25434V666)✕ | 172.7K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$7.4B) | ||
| 19.4K | QoQ -0.45% (-89)YoY +0.23% (+45) | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$7.4B) | ||
CHEVRON CORP(CVXcusip166764100) | 31.1K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$7.4B) | ||
| 9.6K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$7.4B) | |||
(cusip46434G863)✕ | 145.5K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$7.4B) | ||
Zoetis Inc.(ZTScusip98978V103) | 30.9K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$7.4B) | ||
(cusip808524714)✕ | 206.2K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$7.4B) | ||
| 9.3K | QoQ +1.02% (-95)YoY +8.31% (+715) | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$7.4B) | ||
| 74.2K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$7.4B) | |||
| 12.6K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$7.4B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 7.4K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$7.4B) | ||
| 7.8K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$7.4B) |