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 |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 7,129 | $1.2B | 16.49% | |
| 302 | FISVFISERV INC | 5,444 | $1.2B | 16.26% | |
| 303 | PLTRPALANTIR TECHNOLOGIES INC | 14,217 | $1.2B | 16.23% | |
| 304 | ISCFISHARES TR | 34,684 | $1.2B | 15.80% | |
| 305 | SHMSPDR SER TR | 24,422 | $1.2B | 15.73% | |
| 306 | AVTRAVANTOR INC | 71,093 | $1.2B | 15.59% | |
| 307 | BDXBECTON DICKINSON & CO | 4,977 | $1.1B | 15.42% | |
| 308 | NUENUCOR CORP | 9,464 | $1.1B | 15.41% | |
| 309 | EMNTPIMCO ETF TR | 11,293 | $1.1B | 15.09% | |
| 310 | MARMARRIOTT INTL INC NEW | 4,679 | $1.1B | 15.08% | |
| 311 | COPCONOCOPHILLIPS | 10,498 | $1.1B | 14.91% | |
| 312 | XLRESELECT SECTOR SPDR TR | 26,150 | $1.1B | 14.80% | |
| 313 | AVUVAMERICAN CENTY ETF TR | 12,550 | $1.1B | 14.80% | |
| 314 | GLWCORNING INC | 23,610 | $1.1B | 14.62% | |
| 315 | DWDMORGAN STANLEY | 8,988 | $1.0B | 14.18% | |
| 316 | VAWVANGUARD WORLD FD | 5,551 | $1.0B | 14.18% | |
| 317 | SAPSAP SE | 3,853 | $1.0B | 13.99% | |
| 318 | VHTVANGUARD WORLD FD | 3,897 | $1.0B | 13.96% | |
| 319 | UFPIUFP INDUSTRIES INC | 9,512 | $1.0B | 13.77% | |
| 320 | QUALISHARES TR | 5,918 | $1.0B | 13.68% | |
| 321 | INTCINTEL CORP | 44,202 | $1.0B | 13.58% | |
| 322 | CXMSPRINKLR INC | 119,347 | $996.5M | 13.48% | |
| 323 | DOWDOW INC | 28,521 | $996.0M | 13.47% | |
| 324 | PPGPPG INDS INC | 9,082 | $993.1M | 13.43% | |
| 325 | SOSOUTHERN CO | 10,765 | $989.8M | 13.39% | |
| 326 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,858 | $975.9M | 13.20% | |
| 327 | ICFISHARES TR | 15,800 | $972.2M | 13.15% | |
| 328 | DUHPDIMENSIONAL ETF TRUST | 29,308 | $971.3M | 13.14% | |
| 329 | DFGRDIMENSIONAL ETF TRUST | 36,855 | $967.8M | 13.09% | |
| 330 | BABOEING CO | 5,615 | $957.7M | 12.95% | |
| 331 | ETNEATON CORP PLC | 3,514 | $955.1M | 12.92% | |
| 332 | AVGEAMERICAN CENTY ETF TR | 13,401 | $954.0M | 12.91% | |
| 333 | DFICDIMENSIONAL ETF TRUST | 34,133 | $947.9M | 12.82% | |
| 334 | WSFSWSFS FINL CORP | 18,234 | $945.8M | 12.79% | |
| 335 | RYROYAL BK CDA | 8,150 | $918.7M | 12.43% | |
| 336 | BACVERIZON COMMUNICATIONS INC | 19,691 | $893.2M | 12.08% | |
| 337 | SCHDSCHWAB STRATEGIC TR | 31,871 | $891.1M | 12.05% | |
| 338 | PDBCINVESCO ACTVELY MNGD ETC FD | 65,179 | $888.4M | 12.02% | |
| 339 | PAYXPAYCHEX INC | 5,748 | $886.8M | 12.00% | |
| 340 | IWCISHARES TR | 7,987 | $885.9M | 11.98% | |
| 341 | GISGENERAL MLS INC | 14,566 | $870.9M | 11.78% | |
| 342 | IQLTISHARES TR | 21,374 | $848.3M | 11.48% | |
| 343 | PPLPPL CORP | 23,490 | $848.2M | 11.47% | |
| 344 | IJKISHARES TR | 10,179 | $847.7M | 11.47% | |
| 345 | VOOGVANGUARD ADMIRAL FDS INC | 2,520 | $842.9M | 11.40% | |
| 346 | CSXCSX CORP | 28,614 | $842.1M | 11.39% | |
| 347 | AQLTISHARES TR | 6,237 | $837.6M | 11.33% | |
| 348 | FVCBFVCBANKCORP INC | 78,650 | $831.3M | 11.25% | |
| 349 | GEVGE VERNOVA INC | 2,715 | $828.8M | 11.21% | |
| 350 | ZBHZIMMER BIOMET HOLDINGS INC | 7,236 | $819.0M | 11.08% | |
| 351 | SPIPSPDR SER TR | 31,041 | $818.9M | 11.08% | |
| 352 | VCRVANGUARD WORLD FD | 2,491 | $810.8M | 10.97% | |
| 353 | DEODIAGEO PLC | 7,554 | $791.6M | 10.71% | |
| 354 | GBILGOLDMAN SACHS ETF TR | 7,846 | $786.0M | 10.63% | |
| 355 | IGVISHARES TR | 8,822 | $785.1M | 10.62% | |
| 356 | URIUNITED RENTALS INC | 1,229 | $770.2M | 10.42% | |
| 357 | ISRGINTUITIVE SURGICAL INC | 1,554 | $769.7M | 10.41% | |
| 358 | IBBISHARES TR | 6,006 | $768.2M | 10.39% | |
| 359 | VNQIVANGUARD INTL EQUITY INDEX F | 18,979 | $767.9M | 10.39% | |
| 360 | VDEVANGUARD WORLD FD | 5,905 | $765.9M | 10.36% | |
| 361 | SGOVISHARES TR | 7,542 | $759.3M | 10.27% | |
| 362 | YUMYUM BRANDS INC | 4,823 | $758.9M | 10.27% | |
| 363 | TDYTELEDYNE TECHNOLOGIES INC | 1,502 | $747.6M | 10.11% | |
| 364 | QQQMINVESCO EXCH TRADED FD TR II | 3,859 | $744.9M | 10.08% | |
| 365 | IYRISHARES TR | 7,699 | $737.2M | 9.97% | |
| 366 | CMICUMMINS INC | 2,340 | $733.3M | 9.92% | |
| 367 | DFSIDIMENSIONAL ETF TRUST | 20,971 | $731.7M | 9.90% | |
| 368 | VOTVANGUARD INDEX FDS | 2,983 | $729.7M | 9.87% | |
| 369 | WMWASTE MGMT INC DEL | 3,145 | $728.1M | 9.85% | |
| 370 | DWMWISDOMTREE TR | 11,879 | $690.8M | 9.35% | |
| 371 | VGSRMANAGER DIRECTED PORTFOLIOS | 67,878 | $688.3M | 9.31% | |
| 372 | DFSBDIMENSIONAL ETF TRUST | 13,203 | $680.0M | 9.20% | |
| 373 | KMBKIMBERLY-CLARK CORP | 4,769 | $678.3M | 9.18% | |
| 374 | SDGISHARES TR | 9,200 | $666.0M | 9.01% | |
| 375 | ETSYETSY INC | 14,088 | $664.7M | 8.99% | |
| 376 | FLRNSPDR SER TR | 21,456 | $661.3M | 8.95% | |
| 377 | SDYSPDR SER TR | 4,818 | $653.7M | 8.84% | |
| 378 | FNDFSCHWAB STRATEGIC TR | 18,076 | $653.3M | 8.84% | |
| 379 | IBTGISHARES TR | 28,447 | $652.6M | 8.83% | |
| 380 | IBITISHARES BITCOIN TRUST ETF | 13,940 | $652.5M | 8.83% | |
| 381 | USHYISHARES TR | 17,688 | $651.1M | 8.81% | |
| 382 | ROSTROSS STORES INC | 5,063 | $647.0M | 8.75% | |
| 383 | CLXCLOROX CO DEL | 4,372 | $643.8M | 8.71% | |
| 384 | DGSWISDOMTREE TR | 13,310 | $643.0M | 8.70% | |
| 385 | IYJISHARES TR | 4,938 | $642.8M | 8.70% | |
| 386 | AEPAMERICAN ELEC PWR CO INC | 5,829 | $636.9M | 8.62% | |
| 387 | VMBSVANGUARD SCOTTSDALE FDS | 13,746 | $636.6M | 8.61% | |
| 388 | DGROISHARES TR | 10,298 | $636.2M | 8.61% | |
| 389 | IBTHISHARES TR | 28,155 | $631.2M | 8.54% | |
| 390 | SUSAISHARES TR | 5,473 | $628.7M | 8.50% | |
| 391 | WSTWEST PHARMACEUTICAL SVSC INC | 2,804 | $627.8M | 8.49% | |
| 392 | AORISHARES TR | 10,873 | $626.0M | 8.47% | |
| 393 | AOKISHARES TR | 16,537 | $622.3M | 8.42% | |
| 394 | EBAEBAY INC. | 9,180 | $621.8M | 8.41% | |
| 395 | OXYOCCIDENTAL PETE CORP | 12,579 | $620.9M | 8.40% | |
| 396 | VSGXVANGUARD WORLD FD | 10,383 | $612.4M | 8.28% | |
| 397 | EPDENTERPRISE PRODS PARTNERS L | 17,655 | $602.7M | 8.15% | |
| 398 | NVSNNOVARTIS AG | 5,401 | $602.1M | 8.14% | |
| 399 | WSOWATSCO INC | 1,169 | $594.2M | 8.04% | |
| 400 | VONEVANGUARD SCOTTSDALE FDS | 2,319 | $588.8M | 7.96% |