Modera Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$8.1B
Holdings
646
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 7,971 | $4.0B | 49.34% | |
| 202 | IAU*ISHARES GOLD TR | 63,275 | $3.9B | 48.85% | |
| 203 | TIPISHARES TR | 35,692 | $3.9B | 48.62% | |
| 204 | IJJISHARES TR | 30,519 | $3.8B | 46.69% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 7,089 | $3.7B | 46.08% | |
| 206 | AG8AGILENT TECHNOLOGIES INC | 30,930 | $3.7B | 45.19% | |
| 207 | EMBISHARES TR | 39,251 | $3.6B | 45.01% | |
| 208 | RIORIO TINTO PLC | 61,732 | $3.6B | 44.58% | |
| 209 | MRKMERCK & CO INC | 45,255 | $3.6B | 44.35% | |
| 210 | GPNGLOBAL PMTS INC | 43,995 | $3.5B | 43.59% | |
| 211 | KDPKEURIG DR PEPPER INC | 106,030 | $3.5B | 43.40% | |
| 212 | JMSIJ P MORGAN EXCHANGE TRADED F | 70,224 | $3.5B | 42.97% | |
| 213 | SCHVSCHWAB STRATEGIC TR | 120,742 | $3.3B | 41.36% | |
| 214 | DFNMDIMENSIONAL ETF TRUST | 69,668 | $3.3B | 40.91% | |
| 215 | DEDEERE & CO | 6,271 | $3.2B | 39.48% | |
| 216 | INFYINFOSYS LTD | 170,611 | $3.2B | 39.14% | |
| 217 | SPSMSPDR SERIES TRUST | 71,995 | $3.1B | 37.97% | |
| 218 | LOGILOGITECH INTL S A | 33,864 | $3.1B | 37.79% | |
| 219 | VONVVANGUARD SCOTTSDALE FDS | 35,305 | $3.0B | 37.24% | |
| 220 | NEENEXTERA ENERGY INC | 43,246 | $3.0B | 37.17% | |
| 221 | GPCGENUINE PARTS CO | 24,558 | $3.0B | 36.88% | |
| 222 | ESGVVANGUARD WORLD FD | 26,796 | $2.9B | 36.37% | |
| 223 | VXUSVANGUARD STAR FDS | 41,999 | $2.9B | 35.92% | |
| 224 | GEGE AEROSPACE | 11,257 | $2.9B | 35.87% | |
| 225 | BXBLACKSTONE INC | 19,158 | $2.9B | 35.48% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 4,044 | $2.9B | 35.44% | |
| 227 | CVSCVS HEALTH CORP | 40,685 | $2.8B | 34.74% | |
| 228 | GDGENERAL DYNAMICS CORP | 9,592 | $2.8B | 34.64% | |
| 229 | UNPUNION PAC CORP | 12,144 | $2.8B | 34.59% | |
| 230 | WMGWARNER MUSIC GROUP CORP | 102,274 | $2.8B | 34.49% | |
| 231 | JNKSPDR SERIES TRUST | 28,503 | $2.8B | 34.32% | |
| 232 | NFLXNETFLIX INC | 2,042 | $2.7B | 33.86% | |
| 233 | SCHBSCHWAB STRATEGIC TR | 113,653 | $2.7B | 33.53% | |
| 234 | CATCATERPILLAR INC | 6,951 | $2.7B | 33.41% | |
| 235 | DUKDUKE ENERGY CORP NEW | 21,930 | $2.6B | 32.04% | |
| 236 | AFWALIGN TECHNOLOGY INC | 13,653 | $2.6B | 32.00% | |
| 237 | HONHONEYWELL INTL INC | 10,832 | $2.5B | 31.23% | |
| 238 | QCOMQUALCOMM INC | 15,765 | $2.5B | 31.08% | |
| 239 | SPYXSPDR SERIES TRUST | 48,732 | $2.5B | 30.73% | |
| 240 | EAGGISHARES TR | 50,539 | $2.4B | 29.75% | |
| 241 | XLUSELECT SECTOR SPDR TR | 28,770 | $2.3B | 29.09% | |
| 242 | BILSPDR SERIES TRUST | 25,150 | $2.3B | 28.56% | |
| 243 | SCHCSCHWAB STRATEGIC TR | 53,776 | $2.3B | 28.35% | |
| 244 | DCORDIMENSIONAL ETF TRUST | 34,011 | $2.3B | 28.15% | |
| 245 | IWVISHARES TR | 6,474 | $2.3B | 28.13% | |
| 246 | DSIISHARES TR | 19,411 | $2.3B | 27.91% | |
| 247 | VTIPVANGUARD MALVERN FDS | 44,722 | $2.2B | 27.83% | |
| 248 | EPSWISDOMTREE TR | 35,094 | $2.2B | 27.81% | |
| 249 | JPIEJ P MORGAN EXCHANGE TRADED F | 48,110 | $2.2B | 27.59% | |
| 250 | SPTMSPDR SERIES TRUST | 29,625 | $2.2B | 27.47% | |
| 251 | CMECME GROUP INC | 8,045 | $2.2B | 27.45% | |
| 252 | NUSCNUSHARES ETF TR | 53,161 | $2.2B | 26.81% | |
| 253 | PAYCPAYCOM SOFTWARE INC | 9,288 | $2.1B | 26.61% | |
| 254 | ACNACCENTURE PLC IRELAND | 7,132 | $2.1B | 26.39% | |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 30,607 | $2.1B | 25.47% | |
| 256 | TYDDIREXION SHS ETF TR | 81,000 | $2.1B | 25.43% | |
| 257 | SPEMSPDR INDEX SHS FDS | 47,822 | $2.0B | 25.30% | |
| 258 | INTUINTUIT | 2,567 | $2.0B | 25.03% | |
| 259 | NSCNORFOLK SOUTHN CORP | 7,662 | $2.0B | 24.28% | |
| 260 | XLKSELECT SECTOR SPDR TR | 7,638 | $1.9B | 23.94% | |
| 261 | SBACSBA COMMUNICATIONS CORP NEW | 8,183 | $1.9B | 23.79% | |
| 262 | PLTRPALANTIR TECHNOLOGIES INC | 13,974 | $1.9B | 23.58% | |
| 263 | XLISELECT SECTOR SPDR TR | 12,727 | $1.9B | 23.24% | |
| 264 | SCHHSCHWAB STRATEGIC TR | 88,535 | $1.9B | 23.19% | |
| 265 | IJTISHARES TR | 13,900 | $1.8B | 22.89% | |
| 266 | CRWDCROWDSTRIKE HLDGS INC | 3,520 | $1.8B | 22.19% | |
| 267 | XBISPDR SERIES TRUST | 21,396 | $1.8B | 21.97% | |
| 268 | DDDUPONT DE NEMOURS INC | 25,662 | $1.8B | 21.79% | |
| 269 | VOOVVANGUARD ADMIRAL FDS INC | 9,319 | $1.8B | 21.77% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 4,327 | $1.8B | 21.72% | |
| 271 | MTUMISHARES TR | 7,300 | $1.8B | 21.72% | |
| 272 | DESWISDOMTREE TR | 55,207 | $1.8B | 21.71% | |
| 273 | APDAIR PRODS & CHEMS INC | 6,208 | $1.8B | 21.68% | |
| 274 | WFCWELLS FARGO CO NEW | 21,825 | $1.7B | 21.65% | |
| 275 | TXNTEXAS INSTRS INC | 8,195 | $1.7B | 21.07% | |
| 276 | DONSPDR DOW JONES INDL AVERAGE | 3,842 | $1.7B | 20.96% | |
| 277 | KMIKINDER MORGAN INC DEL | 57,398 | $1.7B | 20.89% | |
| 278 | SHYISHARES TR | 20,058 | $1.7B | 20.58% | |
| 279 | JEFJEFFERIES FINL GROUP INC | 30,277 | $1.7B | 20.50% | |
| 280 | CNRCANADIAN NATL RY CO | 15,760 | $1.6B | 20.30% | |
| 281 | CARRCARRIER GLOBAL CORPORATION | 22,147 | $1.6B | 20.07% | |
| 282 | PRFINVESCO EXCHANGE TRADED FD T | 38,261 | $1.6B | 20.02% | |
| 283 | CTVACORTEVA INC | 21,627 | $1.6B | 19.96% | |
| 284 | TAT&T INC | 55,590 | $1.6B | 19.92% | |
| 285 | IQVIQVIA HLDGS INC | 10,072 | $1.6B | 19.65% | |
| 286 | DFSDDIMENSIONAL ETF TRUST | 32,946 | $1.6B | 19.58% | |
| 287 | DFSUDIMENSIONAL ETF TRUST | 39,362 | $1.5B | 19.13% | |
| 288 | PFEPFIZER INC | 62,093 | $1.5B | 18.63% | |
| 289 | PRUPRUDENTIAL FINL INC | 13,094 | $1.4B | 17.42% | |
| 290 | GEVGE VERNOVA INC | 2,657 | $1.4B | 17.41% | |
| 291 | LLOEWS CORP | 15,282 | $1.4B | 17.34% | |
| 292 | HYMBSPDR SERIES TRUST | 55,181 | $1.4B | 16.93% | |
| 293 | DHRDANAHER CORPORATION | 6,854 | $1.4B | 16.76% | |
| 294 | ISCFISHARES TR | 34,684 | $1.3B | 16.65% | |
| 295 | ITWILLINOIS TOOL WKS INC | 5,417 | $1.3B | 16.58% | |
| 296 | SCHESCHWAB STRATEGIC TR | 44,301 | $1.3B | 16.53% | |
| 297 | ETNEATON CORP PLC | 3,700 | $1.3B | 16.35% | |
| 298 | FIWFIRST TR EXCHANGE-TRADED FD | 12,191 | $1.3B | 16.30% | |
| 299 | NUENUCOR CORP | 9,926 | $1.3B | 15.92% | |
| 300 | MARMARRIOTT INTL INC NEW | 4,705 | $1.3B | 15.92% |