Modera Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Modera Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 607 holdings worth $7.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001542143
Manager Name: Modera Wealth Management, LLC

Data Enrichment

71% identified

428 identified179 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

607 positions • $7,392,328.495K total value

607 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908736

VUG|922908736

1178843(+3.1%)

Value:

$437.1B(-6.8%)

921943858

VEA|921943858

5676812(-1.9%)

Value:

$288.6B(+4.2%)

922908744

VTV|922908744

1662744(+1.9%)

Value:

$287.2B(+4.0%)

921908844

VIG|921908844

1477951(+6.2%)

Value:

$286.7B(+5.2%)

46432F842

IEFA|46432F842

3503273(+4.1%)

Value:

$265.0B(+12.1%)

46429B747

1957487(+3.3%)

Value:

$202.5B(+6.3%)

Apple Inc.

AAPL|037833100

861472(-2.5%)

Value:

$191.4B(-13.6%)

464287804

IJR|464287804

1646146(-4.0%)

Value:

$172.1B(-12.9%)

25434V708

DFAC|25434V708

5124524(-0.8%)

Value:

$169.1B(-5.4%)

MICROSOFT CORP

MSFT|594918104

408014(-1.9%)

Value:

$153.2B(-12.7%)

464287200

IVV|464287200

259469(-1.8%)

Value:

$145.8B(-6.2%)

25434V104

3524418(-3.2%)

Value:

$135.5B(-8.1%)

025072802

1659857(+979.8%)

Value:

$115.8B(+1057.1%)

464288877

1907217(-4.9%)

Value:

$112.4B(+6.8%)

25434V807

2551604(-1.5%)

Value:

$100.4B(+9.2%)

464287614

IWF|464287614

266543(-1.8%)

Value:

$96.2B(-11.7%)

25434V724

2309668(-2.2%)

Value:

$95.2B(-1.6%)

464287663

IUSV|464287663

1013318(+2.7%)

Value:

$93.5B(+2.3%)

464287598

IWD|464287598

439699(-1.4%)

Value:

$82.7B(+0.2%)

25434V815

2936778(+1.9%)

Value:

$82.7B(-6.8%)

Instrument	Shares		Other Manager	Value
(VUGcusip922908736)	1.2M	QoQ +3.13% (-35.9K) YoY +22.16% (+213.8K)	All Managers (Combined)	$437.1M	QoQ -6.81% (-$32.0M) YoY +31.60% (+$105.0M)
(VEAcusip921943858)	5.7M	QoQ -1.93% (-112.1K) YoY -1.06% (-61.4K)	All Managers (Combined)	$288.6M	QoQ +4.23% (-$11.7M) YoY +0.23% (-$667.6K)
(VTVcusip922908744)	1.7M	QoQ +1.94% (+31.7K) YoY +19.80% (+274.8K)	All Managers (Combined)	$287.2M	QoQ +4.01% (+$11.1M) YoY +27.06% (+$61.2M)
(VIGcusip921908844)	1.5M	QoQ +6.17% (+86.0K) YoY +16.34% (+207.7K)	All Managers (Combined)	$286.7M	QoQ +5.18% (+$14.1M) YoY +23.59% (+$54.7M)
(IEFAcusip46432F842)	3.5M	QoQ +4.10% (+138.0K) YoY +25.75% (+717.5K)	All Managers (Combined)	$265.0M	QoQ +12.05% (+$28.5M) YoY +28.18% (+$58.3M)
(cusip46429B747)✕	2.0M	QoQ +3.33% (+63.2K) YoY +22.28% (+356.7K)	All Managers (Combined)	$202.5M	QoQ +6.28% (+$12.0M) YoY +27.25% (+$43.4M)
Apple Inc.(AAPLcusip037833100)	861.5K	QoQ -2.55% (-22.6K) YoY -3.69% (-33.0K)	All Managers (Combined)	$191.4M	QoQ -13.56% (-$30.0M) YoY +24.75% (-$38.0M)
(IJRcusip464287804)	1.6M	QoQ -3.99% (-68.6K) YoY +25.79% (+337.6K)	All Managers (Combined)	$172.1M	QoQ -12.87% (-$25.4M) YoY +19.02% (+$27.5M)
(DFACcusip25434V708)	5.1M	QoQ -0.84% (-43.7K) YoY -3.32% (-176.2K)	All Managers (Combined)	$169.1M	QoQ -5.43% (-$9.7M) YoY -0.17% (-$301.3K)
Microsoft Corp(MSFTcusip594918104)	408.0K	QoQ -1.94% (-8.1K) YoY -2.28% (-9.5K)	All Managers (Combined)	$153.2M	QoQ -12.67% (-$22.2M) YoY -12.81% (-$22.5M)
(IVVcusip464287200)	259.5K	QoQ -1.76% (-4.7K) YoY -2.87% (-7.7K)	All Managers (Combined)	$145.8M	QoQ -6.23% (-$9.7M) YoY +3.80% (-$5.3M)
(cusip25434V104)✕	3.5M	QoQ -3.17% (-115.5K) YoY -15.58% (-650.8K)	All Managers (Combined)	$135.5M	QoQ -8.07% (-$11.9M) YoY -11.19% (-$17.1M)
(cusip025072802)✕	1.7M	QoQ +979.75% (+1.5M) YoY +2783.99% (+1.6M)	All Managers (Combined)	$115.8M	QoQ +1057.06% (+$105.8M) YoY +2953.87% (+$112.0M)
(cusip464288877)✕	1.9M	QoQ -4.87% (-97.7K) YoY +10.29% (+178.1K)	All Managers (Combined)	$112.4M	QoQ +6.85% (-$7.2M) YoY +19.50% (+$18.3M)
(cusip25434V807)✕	2.6M	QoQ -1.53% (-39.9K) YoY -3.98% (-105.9K)	All Managers (Combined)	$100.4M	QoQ +9.22% (-$8.5M) YoY +2.83% (-$2.8M)
(IWFcusip464287614)	266.5K	QoQ -1.77% (-4.8K) YoY -6.40% (-18.2K)	All Managers (Combined)	$96.2M	QoQ -11.68% (-$12.7M) YoY +0.26% (-$257.9K)
(cusip25434V724)✕	2.3M	QoQ -2.24% (-53.1K) YoY -5.34% (-130.4K)	All Managers (Combined)	$95.2M	QoQ -1.55% (-$1.5M) YoY -4.62% (-$4.6M)
(IUSVcusip464287663)	1.0M	QoQ +2.67% (+26.4K) YoY +3.65% (+35.7K)	All Managers (Combined)	$93.5M	QoQ +2.34% (+$2.1M) YoY +5.77% (+$5.1M)
(IWDcusip464287598)	439.7K	QoQ -1.40% (-6.2K) YoY -4.91% (-22.7K)	All Managers (Combined)	$82.7M	QoQ +0.21% (-$175.3K) YoY -0.11% (-$95.3K)
(cusip25434V815)✕	2.9M	QoQ +1.86% (-53.7K) YoY +36.16% (+779.9K)	All Managers (Combined)	$82.7M	QoQ -6.84% (-$6.1M) YoY +27.33% (+$17.7M)