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 |
|---|---|---|---|---|---|
| 201 | IJJISHARES TR | 30,491 | $3.7B | 49.39% | |
| 202 | JMSIJ P MORGAN EXCHANGE TRADED F | 73,220 | $3.6B | 49.33% | |
| 203 | TSLATESLA INC | 13,805 | $3.6B | 48.40% | |
| 204 | DFNMDIMENSIONAL ETF TRUST | 74,778 | $3.6B | 48.12% | |
| 205 | EMBISHARES TR | 39,190 | $3.6B | 48.03% | |
| 206 | SPYGSPDR SER TR | 44,095 | $3.5B | 47.94% | |
| 207 | BACBANK AMERICA CORP | 82,014 | $3.4B | 46.30% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 29,159 | $3.4B | 46.14% | |
| 209 | VTVANGUARD INTL EQUITY INDEX F | 29,362 | $3.4B | 46.06% | |
| 210 | KDPKEURIG DR PEPPER INC | 99,337 | $3.4B | 45.98% | |
| 211 | SCHVSCHWAB STRATEGIC TR | 120,338 | $3.2B | 43.27% | |
| 212 | INFYINFOSYS LTD | 174,733 | $3.2B | 43.14% | |
| 213 | SPSMSPDR SER TR | 74,377 | $3.0B | 41.01% | |
| 214 | DEDEERE & CO | 6,299 | $3.0B | 39.99% | |
| 215 | STMSTMICROELECTRONICS N V | 134,237 | $2.9B | 39.88% | |
| 216 | NEENEXTERA ENERGY INC | 41,258 | $2.9B | 39.57% | |
| 217 | VONVVANGUARD SCOTTSDALE FDS | 35,305 | $2.9B | 39.42% | |
| 218 | CVSCVS HEALTH CORP | 42,713 | $2.9B | 39.15% | |
| 219 | LOGILOGITECH INTL S A | 33,809 | $2.9B | 38.61% | |
| 220 | UNPUNION PAC CORP | 11,792 | $2.8B | 37.68% | |
| 221 | JNKSPDR SER TR | 27,759 | $2.6B | 35.79% | |
| 222 | GDGENERAL DYNAMICS CORP | 9,606 | $2.6B | 35.42% | |
| 223 | DUKDUKE ENERGY CORP NEW | 20,696 | $2.5B | 34.15% | |
| 224 | GPCGENUINE PARTS CO | 21,041 | $2.5B | 33.91% | |
| 225 | HONHONEYWELL INTL INC | 11,522 | $2.4B | 33.00% | |
| 226 | AFWALIGN TECHNOLOGY INC | 15,347 | $2.4B | 32.98% | |
| 227 | ESGVVANGUARD WORLD FD | 24,864 | $2.4B | 32.95% | |
| 228 | EAGGISHARES TR | 50,524 | $2.4B | 32.45% | |
| 229 | QCOMQUALCOMM INC | 15,363 | $2.4B | 31.92% | |
| 230 | BILSPDR SER TR | 25,634 | $2.4B | 31.81% | |
| 231 | GEGE AEROSPACE | 11,504 | $2.3B | 31.15% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 4,202 | $2.3B | 31.05% | |
| 233 | CATCATERPILLAR INC | 6,953 | $2.3B | 31.02% | |
| 234 | XLUSELECT SECTOR SPDR TR | 28,922 | $2.3B | 30.85% | |
| 235 | ACNACCENTURE PLC IRELAND | 7,203 | $2.2B | 30.40% | |
| 236 | SPYXSPDR SER TR | 48,356 | $2.2B | 29.93% | |
| 237 | JPIEJ P MORGAN EXCHANGE TRADED F | 47,657 | $2.2B | 29.70% | |
| 238 | BXBLACKSTONE INC | 15,531 | $2.2B | 29.37% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC | 4,347 | $2.2B | 29.26% | |
| 240 | VTIPVANGUARD MALVERN FDS | 42,800 | $2.1B | 28.89% | |
| 241 | EPSWISDOMTREE TR | 35,194 | $2.1B | 28.22% | |
| 242 | SCHBSCHWAB STRATEGIC TR | 95,805 | $2.1B | 27.90% | |
| 243 | NUSCNUSHARES ETF TR | 53,309 | $2.0B | 27.65% | |
| 244 | SPTMSPDR SER TR | 29,914 | $2.0B | 27.52% | |
| 245 | APDAIR PRODS & CHEMS INC | 6,729 | $2.0B | 26.85% | |
| 246 | NSCNORFOLK SOUTHN CORP | 8,312 | $2.0B | 26.63% | |
| 247 | SCHCSCHWAB STRATEGIC TR | 54,738 | $2.0B | 26.57% | |
| 248 | IWVISHARES TR | 6,158 | $2.0B | 26.46% | |
| 249 | DDDUPONT DE NEMOURS INC | 26,029 | $1.9B | 26.30% | |
| 250 | SCHHSCHWAB STRATEGIC TR | 88,547 | $1.9B | 25.77% | |
| 251 | NFLXNETFLIX INC | 2,023 | $1.9B | 25.53% | |
| 252 | XBISPDR SER TR | 22,780 | $1.8B | 24.99% | |
| 253 | VXUSVANGUARD STAR FDS | 29,735 | $1.8B | 24.98% | |
| 254 | CTVACORTEVA INC | 29,331 | $1.8B | 24.97% | |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 30,403 | $1.8B | 24.95% | |
| 256 | DSIISHARES TR | 17,286 | $1.8B | 23.95% | |
| 257 | DESWISDOMTREE TR | 55,382 | $1.8B | 23.94% | |
| 258 | SHYISHARES TR | 20,980 | $1.7B | 23.48% | |
| 259 | SPEMSPDR INDEX SHS FDS | 43,760 | $1.7B | 23.31% | |
| 260 | VOOVVANGUARD ADMIRAL FDS INC | 9,317 | $1.7B | 23.21% | |
| 261 | PFEPFIZER INC | 66,850 | $1.7B | 22.92% | |
| 262 | DISVDIMENSIONAL ETF TRUST | 56,201 | $1.6B | 22.14% | |
| 263 | CMECME GROUP INC | 6,165 | $1.6B | 22.12% | |
| 264 | JEFJEFFERIES FINL GROUP INC | 30,324 | $1.6B | 21.97% | |
| 265 | KMIKINDER MORGAN INC DEL | 56,908 | $1.6B | 21.96% | |
| 266 | XLISELECT SECTOR SPDR TR | 12,364 | $1.6B | 21.92% | |
| 267 | PRFINVESCO EXCHANGE TRADED FD T | 39,885 | $1.6B | 21.80% | |
| 268 | BMYBRISTOL-MYERS SQUIBB CO | 26,297 | $1.6B | 21.70% | |
| 269 | IJTISHARES TR | 12,691 | $1.6B | 21.37% | |
| 270 | INTUINTUIT | 2,568 | $1.6B | 21.33% | |
| 271 | TAT&T INC | 55,450 | $1.6B | 21.21% | |
| 272 | DCORDIMENSIONAL ETF TRUST | 25,307 | $1.6B | 21.00% | |
| 273 | DFSDDIMENSIONAL ETF TRUST | 32,501 | $1.5B | 20.89% | |
| 274 | WFCWELLS FARGO CO NEW | 21,110 | $1.5B | 20.50% | |
| 275 | DONSPDR DOW JONES INDL AVERAGE | 3,606 | $1.5B | 20.48% | |
| 276 | XLKSELECT SECTOR SPDR TR | 7,287 | $1.5B | 20.36% | |
| 277 | TXNTEXAS INSTRS INC | 8,219 | $1.5B | 19.98% | |
| 278 | PAYCPAYCOM SOFTWARE INC | 6,570 | $1.4B | 19.42% | |
| 279 | PRUPRUDENTIAL FINL INC | 12,801 | $1.4B | 19.34% | |
| 280 | MTUMISHARES TR | 7,032 | $1.4B | 19.23% | |
| 281 | DFSUDIMENSIONAL ETF TRUST | 39,662 | $1.4B | 19.21% | |
| 282 | EDCONSOLIDATED EDISON INC | 12,749 | $1.4B | 19.07% | |
| 283 | LLOEWS CORP | 15,282 | $1.4B | 19.00% | |
| 284 | WMGWARNER MUSIC GROUP CORP | 44,796 | $1.4B | 19.00% | |
| 285 | MOALTRIA GROUP INC | 23,332 | $1.4B | 18.94% | |
| 286 | DHRDANAHER CORPORATION | 6,828 | $1.4B | 18.93% | |
| 287 | SBACSBA COMMUNICATIONS CORP NEW | 6,271 | $1.4B | 18.67% | |
| 288 | LHXL3HARRIS TECHNOLOGIES INC | 6,584 | $1.4B | 18.64% | |
| 289 | CARRCARRIER GLOBAL CORPORATION | 21,703 | $1.4B | 18.61% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 3,794 | $1.3B | 18.09% | |
| 291 | MMM3M CO | 9,078 | $1.3B | 18.03% | |
| 292 | SCHZSCHWAB STRATEGIC TR | 56,007 | $1.3B | 17.55% | |
| 293 | ITWILLINOIS TOOL WKS INC | 5,213 | $1.3B | 17.49% | |
| 294 | TJXTJX COS INC NEW | 10,251 | $1.2B | 16.89% | |
| 295 | HYMBSPDR SER TR | 49,252 | $1.2B | 16.80% | |
| 296 | SCHESCHWAB STRATEGIC TR | 45,022 | $1.2B | 16.79% | |
| 297 | HOLXHOLOGIC INC | 19,989 | $1.2B | 16.70% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 2,817 | $1.2B | 16.68% | |
| 299 | FIWFIRST TR EXCHANGE-TRADED FD | 12,224 | $1.2B | 16.65% | |
| 300 | AMATAPPLIED MATLS INC | 8,408 | $1.2B | 16.51% |