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 |
|---|---|---|---|---|---|
| 501 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,406 | $324.3M | 4.39% | |
| 502 | UALUNITED AIRLS HLDGS INC | 4,640 | $320.4M | 4.33% | |
| 503 | PHPARKER-HANNIFIN CORP | 526 | $319.6M | 4.32% | |
| 504 | GBDCGOLUB CAP BDC INC | 20,980 | $317.6M | 4.30% | |
| 505 | TXRHTEXAS ROADHOUSE INC | 1,890 | $314.9M | 4.26% | |
| 506 | FITBFIFTH THIRD BANCORP | 7,999 | $313.6M | 4.24% | |
| 507 | NUEMNUSHARES ETF TR | 10,706 | $313.2M | 4.24% | |
| 508 | IDV*ISHARES TR | 10,053 | $311.8M | 4.22% | |
| 509 | PFFISHARES TR | 10,130 | $311.3M | 4.21% | |
| 510 | FRELFIDELITY COVINGTON TRUST | 11,267 | $309.5M | 4.19% | |
| 511 | TTTRANE TECHNOLOGIES PLC | 912 | $307.4M | 4.16% | |
| 512 | NTRANATERA INC | 2,170 | $306.9M | 4.15% | |
| 513 | FFORD MTR CO | 30,169 | $302.6M | 4.09% | |
| 514 | PHYS/USPROTT PHYSICAL GOLD TR | 12,500 | $300.8M | 4.07% | |
| 515 | TMUST-MOBILE US INC | 1,124 | $299.8M | 4.06% | |
| 516 | XLYSELECT SECTOR SPDR TR | 1,480 | $292.2M | 3.95% | |
| 517 | BPBP PLC | 8,634 | $291.7M | 3.95% | |
| 518 | TROWPRICE T ROWE GROUP INC | 3,175 | $291.6M | 3.95% | |
| 519 | XSOEWISDOMTREE TR | 9,390 | $289.9M | 3.92% | |
| 520 | XSDSPDR SER TR | 1,436 | $288.3M | 3.90% | |
| 521 | NCDLNUVEEN CHURCHILL DIRECT LEND | 16,936 | $287.6M | 3.89% | |
| 522 | CPBTHE CAMPBELLS COMPANY | 7,195 | $287.2M | 3.89% | |
| 523 | VIOVVANGUARD ADMIRAL FDS INC | 3,400 | $285.3M | 3.86% | |
| 524 | MDTMEDTRONIC PLC | 3,144 | $282.5M | 3.82% | |
| 525 | RRYDER SYS INC | 1,961 | $282.0M | 3.81% | |
| 526 | STTSTATE STR CORP | 3,144 | $281.5M | 3.81% | |
| 527 | IYHISHARES TR | 4,585 | $279.2M | 3.78% | |
| 528 | ABGCENCORA INC | 997 | $277.2M | 3.75% | |
| 529 | IXUSISHARES TR | 3,924 | $273.9M | 3.71% | |
| 530 | ETENERGY TRANSFER L P | 14,464 | $268.9M | 3.64% | |
| 531 | CIBRFIRST TR EXCHANGE TRADED FD | 4,226 | $266.2M | 3.60% | |
| 532 | SUSCISHARES TR | 11,494 | $265.1M | 3.59% | |
| 533 | BLDRBUILDERS FIRSTSOURCE INC | 2,119 | $264.7M | 3.58% | |
| 534 | PPAINVESCO EXCHANGE TRADED FD T | 2,261 | $263.6M | 3.57% | |
| 535 | VLOVALERO ENERGY CORP | 1,992 | $263.1M | 3.56% | |
| 536 | MLB1MERCADOLIBRE INC | 133 | $260.1M | 3.52% | |
| 537 | LTPZPIMCO ETF TR | 4,730 | $259.4M | 3.51% | |
| 538 | HASIHA SUSTAINABLE INFRA CAP INC | 8,844 | $258.6M | 3.50% | |
| 539 | FRTFEDERAL RLTY INVT TR NEW | 2,636 | $257.9M | 3.49% | |
| 540 | JOBYJOBY AVIATION INC | 42,608 | $256.5M | 3.47% | |
| 541 | EFGISHARES TR | 2,563 | $256.3M | 3.47% | |
| 542 | VYMIVANGUARD WHITEHALL FDS | 3,456 | $254.6M | 3.44% | |
| 543 | OREALTY INCOME CORP | 4,382 | $254.2M | 3.44% | |
| 544 | EQREQUITY RESIDENTIAL | 3,548 | $254.0M | 3.44% | |
| 545 | KEYKEYCORP | 15,677 | $250.7M | 3.39% | |
| 546 | BBLUEA SERIES TRUST | 19,546 | $249.6M | 3.38% | |
| 547 | FLEXFLEX LTD | 7,515 | $248.6M | 3.36% | |
| 548 | VFMFVANGUARD WELLINGTON FD | 1,965 | $248.2M | 3.36% | |
| 549 | TLTISHARES TR | 2,723 | $247.9M | 3.35% | |
| 550 | SPSBSPDR SER TR | 8,234 | $247.8M | 3.35% | |
| 551 | PXFINVESCO EXCH TRADED FD TR II | 4,753 | $247.1M | 3.34% | |
| 552 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,120 | $247.0M | 3.34% | |
| 553 | PHOINVESCO EXCHANGE TRADED FD T | 3,807 | $245.6M | 3.32% | |
| 554 | FOURSHIFT4 PMTS INC | 3,000 | $245.1M | 3.32% | |
| 555 | SCHOSCHWAB STRATEGIC TR | 10,065 | $245.0M | 3.31% | |
| 556 | LEMBISHARES INC | 6,520 | $244.2M | 3.30% | |
| 557 | SGRYSURGERY PARTNERS INC | 10,257 | $243.6M | 3.30% | |
| 558 | FNBF N B CORP | 18,037 | $242.6M | 3.28% | |
| 559 | AQLTISHARES TR | 10,542 | $242.3M | 3.28% | |
| 560 | DGDOLLAR GEN CORP NEW | 2,751 | $241.9M | 3.27% | |
| 561 | PTACOHEN & STEERS TAX ADVAN PFD | 12,412 | $241.3M | 3.26% | |
| 562 | VGKVANGUARD INTL EQUITY INDEX F | 3,410 | $239.4M | 3.24% | |
| 563 | WYWEYERHAEUSER CO MTN BE | 8,168 | $239.1M | 3.24% | |
| 564 | DLSWISDOMTREE TR | 3,605 | $238.0M | 3.22% | |
| 565 | ROKROCKWELL AUTOMATION INC | 917 | $237.0M | 3.21% | |
| 566 | FTVFORTIVE CORP | 3,229 | $236.3M | 3.20% | |
| 567 | WTWWILLIS TOWERS WATSON PLC LTD | 690 | $233.2M | 3.16% | |
| 568 | HEFAISHARES TR | 6,359 | $230.8M | 3.12% | |
| 569 | HUMHUMANA INC | 869 | $229.9M | 3.11% | |
| 570 | SLVISHARES SILVER TR | 7,415 | $229.8M | 3.11% | |
| 571 | DLTRDOLLAR TREE INC | 3,031 | $227.5M | 3.08% | |
| 572 | FCNCAFIRST CTZNS BANCSHARES INC N | 122 | $226.2M | 3.06% | |
| 573 | ADMARCHER DANIELS MIDLAND CO | 4,682 | $224.8M | 3.04% | |
| 574 | IEIISHARES TR | 1,901 | $224.6M | 3.04% | |
| 575 | YUMCYUM CHINA HLDGS INC | 4,312 | $224.5M | 3.04% | |
| 576 | EXEEXPAND ENERGY CORPORATION | 2,008 | $223.5M | 3.02% | |
| 577 | CCOCAMECO CORP | 5,426 | $223.3M | 3.02% | |
| 578 | SDHYPGIM SHORT DUR HIG YLD OPP F | 13,458 | $221.8M | 3.00% | |
| 579 | USMVISHARES TR | 2,362 | $221.2M | 2.99% | |
| 580 | FISFIDELITY NATL INFORMATION SV | 2,957 | $220.8M | 2.99% | |
| 581 | NOWSERVICENOW INC | 275 | $219.1M | 2.96% | |
| 582 | SHOPSHOPIFY INC | 2,289 | $218.6M | 2.96% | |
| 583 | SLBSCHLUMBERGER LTD | 5,212 | $217.9M | 2.95% | |
| 584 | TOLTOLL BROTHERS INC | 2,062 | $217.7M | 2.95% | |
| 585 | RDNTRADNET INC | 4,375 | $217.5M | 2.94% | |
| 586 | RLRALPH LAUREN CORP | 972 | $214.6M | 2.90% | |
| 587 | RGLDROYAL GOLD INC | 1,311 | $214.3M | 2.90% | |
| 588 | VDCVANGUARD WORLD FD | 974 | $213.0M | 2.88% | |
| 589 | PFMINVESCO EXCHANGE TRADED FD T | 4,495 | $205.8M | 2.78% | |
| 590 | OEFISHARES TR | 759 | $205.5M | 2.78% | |
| 591 | JVALJ P MORGAN EXCHANGE TRADED F | 4,867 | $201.6M | 2.73% | |
| 592 | AESIATLAS ENERGY SOLUTIONS INC | 10,609 | $189.3M | 2.56% | |
| 593 | WRBYWARBY PARKER INC | 10,200 | $185.9M | 2.52% | |
| 594 | BCSBARCLAYS PLC | 11,934 | $183.3M | 2.48% | |
| 595 | TDOCTELADOC HEALTH INC | 22,307 | $177.6M | 2.40% | |
| 596 | NUVNUVEEN MUN VALUE FD INC | 17,310 | $151.8M | 2.05% | |
| 597 | BTXBLACKROCK TECH AND PRIVATE E | 22,308 | $139.6M | 1.89% | |
| 598 | VLYVALLEY NATL BANCORP | 14,504 | $128.9M | 1.74% | |
| 599 | GGRPGLIMPSE GROUP INC | 82,143 | $95.3M | 1.29% | |
| 600 | GABGABELLI EQUITY TR INC | 17,200 | $94.8M | 1.28% |