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 |
|---|---|---|---|---|---|
| 401 | DFISDIMENSIONAL ETF TRUST | 22,761 | $588.2M | 7.96% | |
| 402 | IYFISHARES TR | 5,210 | $587.9M | 7.95% | |
| 403 | TRVTRAVELERS COMPANIES INC | 2,207 | $583.8M | 7.90% | |
| 404 | SPLVINVESCO EXCH TRADED FD TR II | 7,765 | $580.2M | 7.85% | |
| 405 | VGSHVANGUARD SCOTTSDALE FDS | 9,874 | $579.5M | 7.84% | |
| 406 | DFEMDIMENSIONAL ETF TRUST | 21,817 | $577.3M | 7.81% | |
| 407 | DFSEDIMENSIONAL ETF TRUST | 16,842 | $567.2M | 7.67% | |
| 408 | XLFSELECT SECTOR SPDR TR | 11,371 | $566.4M | 7.66% | |
| 409 | IYWISHARES TR | 4,012 | $563.4M | 7.62% | |
| 410 | ENBENBRIDGE INC | 12,674 | $561.6M | 7.60% | |
| 411 | ANETARISTA NETWORKS INC | 7,120 | $551.7M | 7.46% | |
| 412 | CBCHUBB LIMITED | 1,824 | $550.8M | 7.45% | |
| 413 | XLESELECT SECTOR SPDR TR | 5,785 | $540.6M | 7.31% | |
| 414 | DFIPDIMENSIONAL ETF TRUST | 12,833 | $540.4M | 7.31% | |
| 415 | NKENIKE INC | 8,446 | $536.2M | 7.25% | |
| 416 | A4SAMERIPRISE FINL INC | 1,105 | $534.7M | 7.23% | |
| 417 | EMXCISHARES INC | 9,668 | $532.6M | 7.20% | |
| 418 | PSXPHILLIPS 66 | 4,307 | $531.9M | 7.19% | |
| 419 | AOAISHARES TR | 6,931 | $530.2M | 7.17% | |
| 420 | AZOAUTOZONE INC | 139 | $530.0M | 7.17% | |
| 421 | CITHE CIGNA GROUP | 1,608 | $529.2M | 7.16% | |
| 422 | DDOMINION ENERGY INC | 9,432 | $528.8M | 7.15% | |
| 423 | FNDASCHWAB STRATEGIC TR | 19,155 | $524.7M | 7.10% | |
| 424 | XLVSELECT SECTOR SPDR TR | 3,580 | $522.8M | 7.07% | |
| 425 | VVRINVESCO SR INCOME TR | 139,356 | $522.6M | 7.07% | |
| 426 | MRSHMARSH & MCLENNAN COS INC | 2,135 | $521.0M | 7.05% | |
| 427 | AJGGALLAGHER ARTHUR J & CO | 1,506 | $520.0M | 7.03% | |
| 428 | FELCFIDELITY COVINGTON TRUST | 16,614 | $518.2M | 7.01% | |
| 429 | LINLINDE PLC | 1,101 | $512.6M | 6.93% | |
| 430 | PKGPACKAGING CORP AMER | 2,567 | $508.3M | 6.88% | |
| 431 | WTRGESSENTIAL UTILS INC | 12,842 | $507.7M | 6.87% | |
| 432 | AMTMAMENTUM HOLDINGS INC | 27,848 | $506.8M | 6.86% | |
| 433 | SPXNPROSHARES TR | 8,556 | $506.7M | 6.85% | |
| 434 | VOXVANGUARD WORLD FD | 3,398 | $504.2M | 6.82% | |
| 435 | AMEAMETEK INC | 2,929 | $504.1M | 6.82% | |
| 436 | ECLECOLAB INC | 1,988 | $504.0M | 6.82% | |
| 437 | SPGIS&P GLOBAL INC | 983 | $499.6M | 6.76% | |
| 438 | FBNCFIRST BANCORP N C | 12,434 | $499.1M | 6.75% | |
| 439 | USBUS BANCORP DEL | 11,817 | $498.9M | 6.75% | |
| 440 | COFCAPITAL ONE FINL CORP | 2,782 | $498.8M | 6.75% | |
| 441 | TRVCCITIGROUP INC | 6,932 | $492.1M | 6.66% | |
| 442 | AQLTISHARES TR | 21,007 | $490.9M | 6.64% | |
| 443 | GILDGILEAD SCIENCES INC | 4,368 | $489.5M | 6.62% | |
| 444 | DLNWISDOMTREE TR | 6,166 | $489.4M | 6.62% | |
| 445 | LQDISHARES TR | 4,488 | $487.9M | 6.60% | |
| 446 | VIOOVANGUARD ADMIRAL FDS INC | 4,906 | $473.5M | 6.41% | |
| 447 | ROLROLLINS INC | 8,755 | $473.0M | 6.40% | |
| 448 | ICVTISHARES TR | 5,591 | $467.5M | 6.32% | |
| 449 | TTENTOTALENERGIES SE | 7,188 | $465.0M | 6.29% | |
| 450 | SHWSHERWIN WILLIAMS CO | 1,318 | $460.2M | 6.23% | |
| 451 | ALSALLSTATE CORP | 2,207 | $456.9M | 6.18% | |
| 452 | ODFLOLD DOMINION FREIGHT LINE IN | 2,736 | $452.6M | 6.12% | |
| 453 | BKBANK NEW YORK MELLON CORP | 5,206 | $436.6M | 5.91% | |
| 454 | PDECINNOVATOR ETFS TRUST | 11,531 | $433.6M | 5.87% | |
| 455 | RPMRPM INTL INC | 3,737 | $432.3M | 5.85% | |
| 456 | VRSNVERISIGN INC | 1,688 | $428.5M | 5.80% | |
| 457 | SHELSHELL PLC | 5,779 | $423.5M | 5.73% | |
| 458 | UBERUBER TECHNOLOGIES INC | 5,805 | $423.0M | 5.72% | |
| 459 | AMTAMERICAN TOWER CORP NEW | 1,941 | $422.4M | 5.71% | |
| 460 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,222 | $412.7M | 5.58% | |
| 461 | PSTPINNOVATOR ETFS TRUST | 13,020 | $408.9M | 5.53% | |
| 462 | DFSEURDISCOVER FINL SVCS | 2,381 | $406.4M | 5.50% | |
| 463 | AMDADVANCED MICRO DEVICES INC | 3,954 | $406.2M | 5.49% | |
| 464 | GDXVANECK ETF TRUST | 8,784 | $403.8M | 5.46% | |
| 465 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,790 | $403.4M | 5.46% | |
| 466 | SNPSSYNOPSYS INC | 938 | $402.3M | 5.44% | |
| 467 | NBBKNB BANCORP INC | 22,011 | $397.7M | 5.38% | |
| 468 | VXFVANGUARD INDEX FDS | 2,305 | $397.1M | 5.37% | |
| 469 | NOBLPROSHARES TR | 3,852 | $393.6M | 5.32% | |
| 470 | TELTE CONNECTIVITY PLC | 2,778 | $392.6M | 5.31% | |
| 471 | ACWIISHARES TR | 3,312 | $385.5M | 5.21% | |
| 472 | EEMXSPDR INDEX SHS FDS | 11,430 | $383.9M | 5.19% | |
| 473 | SPGSIMON PPTY GROUP INC NEW | 2,310 | $383.7M | 5.19% | |
| 474 | NULVNUSHARES ETF TR | 9,470 | $383.4M | 5.19% | |
| 475 | ESEVERSOURCE ENERGY | 6,063 | $376.6M | 5.09% | |
| 476 | VTWGVANGUARD SCOTTSDALE FDS | 2,015 | $375.4M | 5.08% | |
| 477 | OKEONEOK INC NEW | 3,715 | $368.6M | 4.99% | |
| 478 | AEMAGNICO EAGLE MINES LTD | 3,384 | $366.9M | 4.96% | |
| 479 | HYGISHARES TR | 4,626 | $364.9M | 4.94% | |
| 480 | DDWMWISDOMTREE TR | 9,832 | $361.7M | 4.89% | |
| 481 | CNRCANADIAN NATL RY CO | 3,681 | $358.8M | 4.85% | |
| 482 | DFARDIMENSIONAL ETF TRUST | 15,065 | $358.1M | 4.84% | |
| 483 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,348 | $350.9M | 4.75% | |
| 484 | ALRMALARM COM HLDGS INC | 6,301 | $350.7M | 4.74% | |
| 485 | CEGCONSTELLATION ENERGY CORP | 1,733 | $349.3M | 4.73% | |
| 486 | SNOWSNOWFLAKE INC | 2,385 | $348.6M | 4.72% | |
| 487 | MUMICRON TECHNOLOGY INC | 4,004 | $347.9M | 4.71% | |
| 488 | BHRBBURKE HERBERT FINL SVCS CORP | 6,200 | $347.9M | 4.71% | |
| 489 | BABAALIBABA GROUP HLDG LTD | 2,627 | $347.4M | 4.70% | |
| 490 | COWZPACER FDS TR | 6,274 | $343.6M | 4.65% | |
| 491 | WMBWILLIAMS COS INC | 5,737 | $342.8M | 4.64% | |
| 492 | LHLABCORP HOLDINGS INC | 1,468 | $341.7M | 4.62% | |
| 493 | DRIDARDEN RESTAURANTS INC | 1,627 | $338.1M | 4.57% | |
| 494 | EESWISDOMTREE TR | 6,821 | $333.1M | 4.51% | |
| 495 | SPMBSPDR SER TR | 14,993 | $330.6M | 4.47% | |
| 496 | LULULULULEMON ATHLETICA INC | 1,166 | $330.0M | 4.46% | |
| 497 | FEMRFIDELITY COVINGTON TRUST | 10,730 | $329.8M | 4.46% | |
| 498 | DXJWISDOMTREE TR | 2,993 | $329.8M | 4.46% | |
| 499 | WELLWELLTOWER INC | 2,151 | $329.5M | 4.46% | |
| 500 | FNDXSCHWAB STRATEGIC TR | 13,892 | $328.0M | 4.44% |