Modera Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 607Value: $7.4BLatest: 2025Q1

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.

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

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

Page 1 of 31

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922908736

VUG|922908736

Shares:1.2M

Value:$437.1M

% of Portfolio:5.9% ($437.1M/$7.4B)

921943858

VEA|921943858

Shares:5.7M

Value:$288.6M

% of Portfolio:3.9% ($288.6M/$7.4B)

922908744

VTV|922908744

Shares:1.7M

Value:$287.2M

% of Portfolio:3.9% ($287.2M/$7.4B)

921908844

VIG|921908844

Shares:1.5M

Value:$286.7M

% of Portfolio:3.9% ($286.7M/$7.4B)

46432F842

IEFA|46432F842

Shares:3.5M

Value:$265.0M

% of Portfolio:3.6% ($265.0M/$7.4B)

46429B747

Shares:2.0M

Value:$202.5M

% of Portfolio:2.7% ($202.5M/$7.4B)

Apple Inc.

AAPL|037833100

Shares:861.5K

Value:$191.4M

% of Portfolio:2.6% ($191.4M/$7.4B)

464287804

IJR|464287804

Shares:1.6M

Value:$172.1M

% of Portfolio:2.3% ($172.1M/$7.4B)

25434V708

DFAC|25434V708

Shares:5.1M

Value:$169.1M

% of Portfolio:2.3% ($169.1M/$7.4B)

MICROSOFT CORP

MSFT|594918104

Shares:408.0K

Value:$153.2M

% of Portfolio:2.1% ($153.2M/$7.4B)

464287200

IVV|464287200

Shares:259.5K

Value:$145.8M

% of Portfolio:2.0% ($145.8M/$7.4B)

25434V104

Shares:3.5M

Value:$135.5M

% of Portfolio:1.8% ($135.5M/$7.4B)

025072802

Shares:1.7M

Value:$115.8M

% of Portfolio:1.6% ($115.8M/$7.4B)

464288877

Shares:1.9M

Value:$112.4M

% of Portfolio:1.5% ($112.4M/$7.4B)

25434V807

Shares:2.6M

Value:$100.4M

% of Portfolio:1.4% ($100.4M/$7.4B)

464287614

IWF|464287614

Shares:266.5K

Value:$96.2M

% of Portfolio:1.3% ($96.2M/$7.4B)

25434V724

Shares:2.3M

Value:$95.2M

% of Portfolio:1.3% ($95.2M/$7.4B)

464287663

IUSV|464287663

Shares:1.0M

Value:$93.5M

% of Portfolio:1.3% ($93.5M/$7.4B)

464287598

IWD|464287598

Shares:439.7K

Value:$82.7M

% of Portfolio:1.1% ($82.7M/$7.4B)

25434V815

Shares:2.9M

Value:$82.7M

% of Portfolio:1.1% ($82.7M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	1.2M	QoQ +3.13% (-35.9K) YoY +22.16% (+213.8K)	All Managers (Combined)	$437.1M	5.9% ($437.1M/$7.4B)	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	3.9% ($288.6M/$7.4B)	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	3.9% ($287.2M/$7.4B)	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	3.9% ($286.7M/$7.4B)	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	3.6% ($265.0M/$7.4B)	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	2.7% ($202.5M/$7.4B)	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	2.6% ($191.4M/$7.4B)	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	2.3% ($172.1M/$7.4B)	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	2.3% ($169.1M/$7.4B)	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	2.1% ($153.2M/$7.4B)	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	2.0% ($145.8M/$7.4B)	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	1.8% ($135.5M/$7.4B)	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	1.6% ($115.8M/$7.4B)	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	1.5% ($112.4M/$7.4B)	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	1.4% ($100.4M/$7.4B)	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	1.3% ($96.2M/$7.4B)	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	1.3% ($95.2M/$7.4B)	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	1.3% ($93.5M/$7.4B)	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	1.1% ($82.7M/$7.4B)	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	1.1% ($82.7M/$7.4B)	QoQ -6.84% (-$6.1M) YoY +27.33% (+$17.7M)