Modera Wealth Management, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$7.4B
Holdings
607
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 31,362 | $14.0B | 189.52% | |
| 102 | DYHTARGET CORP | 134,034 | $14.0B | 189.22% | |
| 103 | VOEVANGUARD INDEX FDS | 85,151 | $13.7B | 184.92% | |
| 104 | ULUNILEVER PLC | 228,427 | $13.6B | 184.01% | |
| 105 | NVDANVIDIA CORPORATION | 124,989 | $13.5B | 183.25% | |
| 106 | DFAXDIMENSIONAL ETF TRUST | 506,948 | $13.3B | 179.67% | |
| 107 | ESGDISHARES TR | 156,357 | $12.8B | 172.78% | |
| 108 | KOCOCA COLA CO | 178,242 | $12.8B | 172.69% | |
| 109 | DFAIDIMENSIONAL ETF TRUST | 400,544 | $12.5B | 169.22% | |
| 110 | SUSBISHARES TR | 498,663 | $12.5B | 168.57% | |
| 111 | SCHWSCHWAB CHARLES CORP | 157,263 | $12.3B | 166.53% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 23,973 | $11.6B | 157.22% | |
| 113 | ESMLISHARES TR | 286,308 | $11.0B | 148.76% | |
| 114 | CLCOLGATE PALMOLIVE CO | 115,567 | $10.8B | 146.48% | |
| 115 | AVEMAMERICAN CENTY ETF TR | 179,842 | $10.8B | 146.38% | |
| 116 | VNQVANGUARD INDEX FDS | 118,635 | $10.7B | 145.30% | |
| 117 | DFGPDIMENSIONAL ETF TRUST | 200,095 | $10.7B | 144.62% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 61,223 | $10.6B | 142.86% | |
| 119 | VSSVANGUARD INTL EQUITY INDEX F | 89,924 | $10.4B | 140.62% | |
| 120 | ELVELEVANCE HEALTH INC | 23,779 | $10.3B | 139.92% | |
| 121 | DISDISNEY WALT CO | 104,130 | $10.3B | 139.03% | |
| 122 | DFCFDIMENSIONAL ETF TRUST | 237,196 | $10.0B | 134.96% | |
| 123 | TFCTRUIST FINL CORP | 238,249 | $9.8B | 132.62% | |
| 124 | MGVVANGUARD WORLD FD | 75,299 | $9.7B | 131.24% | |
| 125 | FTNTFORTINET INC | 99,010 | $9.5B | 128.93% | |
| 126 | EEMVISHARES INC | 159,967 | $9.3B | 126.25% | |
| 127 | VCEBVANGUARD WORLD FD | 147,962 | $9.3B | 125.94% | |
| 128 | MCDMCDONALDS CORP | 29,613 | $9.3B | 125.13% | |
| 129 | RWOSPDR INDEX SHS FDS | 209,333 | $9.1B | 123.58% | |
| 130 | CWBSPDR SER TR | 117,854 | $9.0B | 122.15% | |
| 131 | HUBBHUBBELL INC | 26,741 | $8.8B | 119.70% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 50,806 | $8.8B | 119.06% | |
| 133 | XOMEXXON MOBIL CORP | 73,424 | $8.7B | 118.13% | |
| 134 | FDXFEDEX CORP | 35,580 | $8.7B | 117.33% | |
| 135 | ADBEADOBE INC | 21,472 | $8.2B | 111.40% | |
| 136 | SYYSYSCO CORP | 105,147 | $7.9B | 106.73% | |
| 137 | AFLAFLAC INC | 70,700 | $7.9B | 106.34% | |
| 138 | SLYVSPDR SER TR | 99,482 | $7.8B | 105.51% | |
| 139 | MAMASTERCARD INCORPORATED | 13,767 | $7.5B | 102.08% | |
| 140 | RTXRTX CORPORATION | 56,012 | $7.4B | 100.37% | |
| 141 | TDTORONTO DOMINION BK ONT | 123,182 | $7.4B | 99.88% | |
| 142 | ITOTISHARES TR | 59,430 | $7.3B | 98.09% | |
| 143 | CRMSALESFORCE INC | 26,929 | $7.2B | 97.76% | |
| 144 | ASMLASML HOLDING N V | 10,763 | $7.1B | 96.48% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 143,900 | $7.0B | 95.03% | |
| 146 | IWOISHARES TR | 26,919 | $6.9B | 93.05% | |
| 147 | NDQINVESCO QQQ TR | 14,501 | $6.8B | 91.99% | |
| 148 | OTISOTIS WORLDWIDE CORP | 65,663 | $6.8B | 91.67% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 51,918 | $6.7B | 90.57% | |
| 150 | ESGUISHARES TR | 54,704 | $6.7B | 90.21% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 6,985 | $6.6B | 89.37% | |
| 152 | SPMDSPDR SER TR | 128,122 | $6.6B | 88.70% | |
| 153 | SPYVSPDR SER TR | 124,713 | $6.4B | 86.16% | |
| 154 | SPDWSPDR INDEX SHS FDS | 171,113 | $6.2B | 84.28% | |
| 155 | METAMETA PLATFORMS INC | 10,799 | $6.2B | 84.19% | |
| 156 | IWPISHARES TR | 52,950 | $6.2B | 84.16% | |
| 157 | CMCSACOMCAST CORP NEW | 167,549 | $6.2B | 83.63% | |
| 158 | LRCXLAM RESEARCH CORP | 84,058 | $6.1B | 82.67% | |
| 159 | SEICSEI INVTS CO | 78,516 | $6.1B | 82.45% | |
| 160 | IWSISHARES TR | 48,377 | $6.1B | 82.44% | |
| 161 | DONWISDOMTREE TR | 121,259 | $6.0B | 81.23% | |
| 162 | VVVANGUARD INDEX FDS | 22,486 | $5.8B | 78.18% | |
| 163 | PYPLPAYPAL HLDGS INC | 86,994 | $5.7B | 76.79% | |
| 164 | GQ9SPDR GOLD TR | 19,197 | $5.5B | 74.83% | |
| 165 | SCHFSCHWAB STRATEGIC TR | 277,952 | $5.5B | 74.37% | |
| 166 | VUSBVANGUARD BD INDEX FDS | 109,311 | $5.4B | 73.72% | |
| 167 | IWRISHARES TR | 63,641 | $5.4B | 73.24% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 21,540 | $5.4B | 72.45% | |
| 169 | DFLVDIMENSIONAL ETF TRUST | 172,675 | $5.3B | 71.41% | |
| 170 | AXPAMERICAN EXPRESS CO | 19,444 | $5.2B | 70.77% | |
| 171 | CVXCHEVRON CORP NEW | 31,149 | $5.2B | 70.49% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,561 | $5.1B | 69.00% | |
| 173 | ESGEISHARES INC | 145,547 | $5.1B | 68.81% | |
| 174 | ZTSZOETIS INC | 30,891 | $5.1B | 68.80% | |
| 175 | SCHJSCHWAB STRATEGIC TR | 206,155 | $5.1B | 68.72% | |
| 176 | VGTVANGUARD WORLD FD | 9,319 | $5.1B | 68.37% | |
| 177 | MDLZMONDELEZ INTL INC | 74,206 | $5.0B | 68.11% | |
| 178 | AONAON PLC | 12,558 | $5.0B | 67.80% | |
| 179 | MCKMCKESSON CORP | 7,404 | $5.0B | 67.41% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 7,848 | $5.0B | 67.33% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 330,450 | $5.0B | 67.10% | |
| 182 | MSCIMSCI INC | 8,624 | $4.9B | 65.97% | |
| 183 | GPNGLOBAL PMTS INC | 49,179 | $4.8B | 65.14% | |
| 184 | JJACOBS SOLUTIONS INC | 39,744 | $4.8B | 65.00% | |
| 185 | SCHASCHWAB STRATEGIC TR | 200,033 | $4.7B | 63.40% | |
| 186 | SPYMSPDR SER TR | 70,124 | $4.6B | 62.38% | |
| 187 | GWXSPDR INDEX SHS FDS | 137,825 | $4.4B | 59.59% | |
| 188 | AVDLAVADEL PHARMACEUTICALS PLC | 558,977 | $4.4B | 59.21% | |
| 189 | MRKMERCK & CO INC | 48,165 | $4.3B | 58.48% | |
| 190 | VWOBVANGUARD WHITEHALL FDS | 66,385 | $4.3B | 57.65% | |
| 191 | AWMSKYWORKS SOLUTIONS INC | 65,643 | $4.2B | 57.39% | |
| 192 | TIPISHARES TR | 36,825 | $4.1B | 55.34% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 7,885 | $4.0B | 54.61% | |
| 194 | BKNGBOOKING HOLDINGS INC | 859 | $4.0B | 53.53% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 24,582 | $3.9B | 52.78% | |
| 196 | MDYVSPDR SER TR | 50,426 | $3.9B | 52.56% | |
| 197 | EEMISHARES TR | 88,574 | $3.9B | 52.36% | |
| 198 | RIORIO TINTO PLC | 64,385 | $3.9B | 52.33% | |
| 199 | NTRNUTRIEN LTD | 75,452 | $3.7B | 50.70% | |
| 200 | IAU*ISHARES GOLD TR | 62,608 | $3.7B | 49.94% |