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 |
|---|---|---|---|---|---|
| 401 | AOKISHARES TR | 16,537 | $646.1M | 8.00% | |
| 402 | DFEMDIMENSIONAL ETF TRUST | 21,543 | $639.4M | 7.92% | |
| 403 | DFSEDIMENSIONAL ETF TRUST | 16,745 | $637.3M | 7.89% | |
| 404 | NVSNNOVARTIS AG | 5,255 | $635.9M | 7.87% | |
| 405 | IYFISHARES TR | 5,235 | $633.4M | 7.84% | |
| 406 | AMDADVANCED MICRO DEVICES INC | 4,437 | $629.6M | 7.79% | |
| 407 | TRVTRAVELERS COMPANIES INC | 2,316 | $619.7M | 7.67% | |
| 408 | AMTMAMENTUM HOLDINGS INC | 26,224 | $619.1M | 7.67% | |
| 409 | WSTWEST PHARMACEUTICAL SVSC INC | 2,803 | $613.3M | 7.59% | |
| 410 | UBERUBER TECHNOLOGIES INC | 6,517 | $608.0M | 7.53% | |
| 411 | XLFSELECT SECTOR SPDR TR | 11,598 | $607.4M | 7.52% | |
| 412 | EPDENTERPRISE PRODS PARTNERS L | 19,422 | $602.3M | 7.46% | |
| 413 | AOAISHARES TR | 7,220 | $602.2M | 7.46% | |
| 414 | EMXCISHARES INC | 9,468 | $597.8M | 7.40% | |
| 415 | NKENIKE INC | 8,362 | $594.0M | 7.35% | |
| 416 | TRVCCITIGROUP INC | 6,943 | $591.0M | 7.32% | |
| 417 | LINLINDE PLC | 1,254 | $588.2M | 7.28% | |
| 418 | VGSHVANGUARD SCOTTSDALE FDS | 9,944 | $584.5M | 7.24% | |
| 419 | FELCFIDELITY COVINGTON TRUST | 16,622 | $573.3M | 7.10% | |
| 420 | AEPAMERICAN ELEC PWR CO INC | 5,521 | $572.9M | 7.09% | |
| 421 | OXYOCCIDENTAL PETE CORP | 13,557 | $569.5M | 7.05% | |
| 422 | ROSTROSS STORES INC | 4,460 | $569.0M | 7.04% | |
| 423 | SNOWSNOWFLAKE INC | 2,534 | $567.0M | 7.02% | |
| 424 | SPXNPROSHARES TR | 8,556 | $566.7M | 7.02% | |
| 425 | CITHE CIGNA GROUP | 1,701 | $562.4M | 6.96% | |
| 426 | ENBENBRIDGE INC | 12,231 | $554.3M | 6.86% | |
| 427 | SPLVINVESCO EXCH TRADED FD TR II | 7,606 | $553.8M | 6.86% | |
| 428 | MUMICRON TECHNOLOGY INC | 4,476 | $551.7M | 6.83% | |
| 429 | FBNCFIRST BANCORP N C | 12,434 | $548.2M | 6.79% | |
| 430 | DDOMINION ENERGY INC | 9,688 | $547.5M | 6.78% | |
| 431 | FNDASCHWAB STRATEGIC TR | 19,068 | $546.3M | 6.76% | |
| 432 | JOBYJOBY AVIATION INC | 51,575 | $544.1M | 6.74% | |
| 433 | OEFISHARES TR | 1,787 | $543.8M | 6.73% | |
| 434 | DFIPDIMENSIONAL ETF TRUST | 12,833 | $536.5M | 6.64% | |
| 435 | USBUS BANCORP DEL | 11,725 | $530.6M | 6.57% | |
| 436 | VVRINVESCO SR INCOME TR | 139,356 | $529.6M | 6.56% | |
| 437 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,241 | $525.4M | 6.50% | |
| 438 | AMEAMETEK INC | 2,903 | $525.2M | 6.50% | |
| 439 | AZOAUTOZONE INC | 141 | $523.4M | 6.48% | |
| 440 | WSOWATSCO INC | 1,180 | $521.1M | 6.45% | |
| 441 | CBCHUBB LIMITED | 1,796 | $520.3M | 6.44% | |
| 442 | GLDMWORLD GOLD TR | 7,791 | $510.5M | 6.32% | |
| 443 | CLXCLOROX CO DEL | 4,238 | $508.9M | 6.30% | |
| 444 | PSXPHILLIPS 66 | 4,245 | $506.5M | 6.27% | |
| 445 | SPGIS&P GLOBAL INC | 960 | $506.4M | 6.27% | |
| 446 | XLESELECT SECTOR SPDR TR | 5,944 | $504.1M | 6.24% | |
| 447 | ECLECOLAB INC | 1,860 | $501.2M | 6.20% | |
| 448 | DLNWISDOMTREE TR | 6,057 | $497.5M | 6.16% | |
| 449 | ROLROLLINS INC | 8,809 | $497.0M | 6.15% | |
| 450 | GILDGILEAD SCIENCES INC | 4,480 | $496.7M | 6.15% | |
| 451 | VIOOVANGUARD ADMIRAL FDS INC | 4,906 | $496.6M | 6.15% | |
| 452 | VXFVANGUARD INDEX FDS | 2,564 | $494.1M | 6.12% | |
| 453 | AQLTISHARES TR | 21,007 | $490.7M | 6.08% | |
| 454 | AJGGALLAGHER ARTHUR J & CO | 1,526 | $488.5M | 6.05% | |
| 455 | VRSNVERISIGN INC | 1,689 | $487.8M | 6.04% | |
| 456 | LQDISHARES TR | 4,408 | $483.2M | 5.98% | |
| 457 | SNPSSYNOPSYS INC | 938 | $480.9M | 5.95% | |
| 458 | BKBANK NEW YORK MELLON CORP | 5,235 | $476.9M | 5.90% | |
| 459 | SHELSHELL PLC | 6,761 | $476.0M | 5.89% | |
| 460 | XLVSELECT SECTOR SPDR TR | 3,446 | $464.5M | 5.75% | |
| 461 | PDECINNOVATOR ETFS TRUST | 11,531 | $461.4M | 5.71% | |
| 462 | MRSHMARSH & MCLENNAN COS INC | 2,097 | $458.5M | 5.68% | |
| 463 | WTRGESSENTIAL UTILS INC | 12,341 | $458.4M | 5.67% | |
| 464 | AMTAMERICAN TOWER CORP NEW | 2,062 | $455.8M | 5.64% | |
| 465 | PKGPACKAGING CORP AMER | 2,417 | $455.5M | 5.64% | |
| 466 | ALSALLSTATE CORP | 2,228 | $448.4M | 5.55% | |
| 467 | ODFLOLD DOMINION FREIGHT LINE IN | 2,750 | $446.2M | 5.52% | |
| 468 | OKEONEOK INC NEW | 5,444 | $444.4M | 5.50% | |
| 469 | TTTRANE TECHNOLOGIES PLC | 1,010 | $442.0M | 5.47% | |
| 470 | TMUST-MOBILE US INC | 1,830 | $436.1M | 5.40% | |
| 471 | PSTPINNOVATOR ETFS TRUST | 13,020 | $434.5M | 5.38% | |
| 472 | OKLOOKLO INC | 7,753 | $434.1M | 5.37% | |
| 473 | EEMXSPDR INDEX SHS FDS | 11,430 | $428.3M | 5.30% | |
| 474 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,860 | $427.6M | 5.29% | |
| 475 | ACWIISHARES TR | 3,312 | $425.9M | 5.27% | |
| 476 | ICVTISHARES TR | 4,688 | $422.4M | 5.23% | |
| 477 | SHWSHERWIN WILLIAMS CO | 1,228 | $421.8M | 5.22% | |
| 478 | VTWGVANGUARD SCOTTSDALE FDS | 2,018 | $420.8M | 5.21% | |
| 479 | FVCBFVCBANKCORP INC | 35,339 | $417.0M | 5.16% | |
| 480 | MINTPIMCO ETF TR | 4,135 | $415.7M | 5.15% | |
| 481 | TELTE CONNECTIVITY PLC | 2,444 | $412.2M | 5.10% | |
| 482 | RPMRPM INTL INC | 3,736 | $410.4M | 5.08% | |
| 483 | CCOCAMECO CORP | 5,476 | $406.5M | 5.03% | |
| 484 | AEMAGNICO EAGLE MINES LTD | 3,397 | $404.0M | 5.00% | |
| 485 | SPGSIMON PPTY GROUP INC NEW | 2,478 | $398.4M | 4.93% | |
| 486 | NBBKNB BANCORP INC | 22,011 | $393.1M | 4.87% | |
| 487 | LHLABCORP HOLDINGS INC | 1,496 | $392.7M | 4.86% | |
| 488 | DDWMWISDOMTREE TR | 9,832 | $389.9M | 4.83% | |
| 489 | ESEVERSOURCE ENERGY | 6,120 | $389.3M | 4.82% | |
| 490 | TTENTOTALENERGIES SE | 6,239 | $383.0M | 4.74% | |
| 491 | WMBWILLIAMS COS INC | 6,078 | $381.7M | 4.73% | |
| 492 | MLB1MERCADOLIBRE INC | 145 | $379.9M | 4.70% | |
| 493 | PFFISHARES TR | 12,172 | $373.4M | 4.62% | |
| 494 | UALUNITED AIRLS HLDGS INC | 4,676 | $372.4M | 4.61% | |
| 495 | HYGISHARES TR | 4,613 | $372.1M | 4.61% | |
| 496 | BHRBBURKE HERBERT FINL SVCS CORP | 6,200 | $370.3M | 4.58% | |
| 497 | FITBFIFTH THIRD BANCORP | 9,002 | $370.3M | 4.58% | |
| 498 | NTRANATERA INC | 2,188 | $369.6M | 4.58% | |
| 499 | XSDSPDR SERIES TRUST | 1,436 | $368.3M | 4.56% | |
| 500 | NULVNUSHARES ETF TR | 8,700 | $364.7M | 4.51% |