Modera Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$8.6B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 146,479 | $14.6M | 0.17% | |
| 102 | ESGDISHARES TR | 149,544 | $14.2M | 0.16% | |
| 103 | AVEMAMERICAN CENTY ETF TR | 178,282 | $13.7M | 0.16% | |
| 104 | DFAIDIMENSIONAL ETF TRUST | 353,507 | $13.5M | 0.16% | |
| 105 | LRCXLAM RESEARCH CORP | 77,175 | $13.2M | 0.15% | |
| 106 | ABTABBOTT LABS | 105,304 | $13.2M | 0.15% | |
| 107 | ESMLISHARES TR | 286,275 | $13.2M | 0.15% | |
| 108 | CWBSPDR SERIES TRUST | 140,331 | $12.5M | 0.14% | |
| 109 | KOCOCA COLA CO | 175,293 | $12.3M | 0.14% | |
| 110 | SUSBISHARES TR | 480,687 | $12.1M | 0.14% | |
| 111 | ULUNILEVER PLC | 185,328 | $12.1M | 0.14% | |
| 112 | VSSVANGUARD INTL EQUITY INDEX F | 84,544 | $12.1M | 0.14% | |
| 113 | AVDLAVADEL PHARMACEUTICALS PLC | 558,972 | $12.0M | 0.14% | |
| 114 | ASMLASML HOLDING N V | 11,059 | $11.8M | 0.14% | |
| 115 | SBUXSTARBUCKS CORP | 139,383 | $11.7M | 0.14% | |
| 116 | TFCTRUIST FINL CORP | 236,164 | $11.6M | 0.13% | |
| 117 | SPDWSPDR INDEX SHS FDS | 260,131 | $11.6M | 0.13% | |
| 118 | DYHTARGET CORP | 117,551 | $11.5M | 0.13% | |
| 119 | ELVELEVANCE HEALTH INC FORMERLY | 31,319 | $11.0M | 0.13% | |
| 120 | HUBBHUBBELL INC | 24,537 | $10.9M | 0.13% | |
| 121 | DISDISNEY WALT CO | 95,404 | $10.9M | 0.13% | |
| 122 | AMATAPPLIED MATLS INC | 41,572 | $10.7M | 0.12% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 107,010 | $10.6M | 0.12% | |
| 124 | MGVVANGUARD WORLD FD | 73,514 | $10.4M | 0.12% | |
| 125 | DFGPDIMENSIONAL ETF TRUST | 187,890 | $10.2M | 0.12% | |
| 126 | TDTORONTO DOMINION BK ONT | 107,623 | $10.1M | 0.12% | |
| 127 | VNQVANGUARD INDEX FDS | 114,317 | $10.1M | 0.12% | |
| 128 | MCDMCDONALDS CORP | 32,882 | $10.0M | 0.12% | |
| 129 | RTXRTX CORPORATION | 53,617 | $9.8M | 0.11% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 21,275 | $9.6M | 0.11% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 50,038 | $9.6M | 0.11% | |
| 132 | EEMVISHARES INC | 148,620 | $9.5M | 0.11% | |
| 133 | RWOSPDR INDEX SHS FDS | 207,814 | $9.4M | 0.11% | |
| 134 | VCEBVANGUARD WORLD FD | 145,425 | $9.3M | 0.11% | |
| 135 | DFCFDIMENSIONAL ETF TRUST | 207,709 | $8.8M | 0.10% | |
| 136 | XOMEXXON MOBIL CORP | 72,695 | $8.7M | 0.10% | |
| 137 | NDQINVESCO QQQ TR | 14,200 | $8.7M | 0.10% | |
| 138 | SYYSYSCO CORP | 117,571 | $8.7M | 0.10% | |
| 139 | FDXFEDEX CORP | 29,617 | $8.6M | 0.10% | |
| 140 | ESGUISHARES TR | 57,190 | $8.5M | 0.10% | |
| 141 | SLYVSPDR SERIES TRUST | 93,384 | $8.5M | 0.10% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 51,720 | $8.4M | 0.10% | |
| 143 | ITOTISHARES TR | 54,452 | $8.1M | 0.09% | |
| 144 | IWOISHARES TR | 24,432 | $7.9M | 0.09% | |
| 145 | FTNTFORTINET INC | 98,132 | $7.8M | 0.09% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 53,458 | $7.7M | 0.09% | |
| 147 | AFLAFLAC INC | 68,928 | $7.6M | 0.09% | |
| 148 | CLCOLGATE PALMOLIVE CO | 95,548 | $7.5M | 0.09% | |
| 149 | MAMASTERCARD INCORPORATED | 13,085 | $7.5M | 0.09% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 154,072 | $7.4M | 0.09% | |
| 151 | METAMETA PLATFORMS INC | 11,128 | $7.3M | 0.08% | |
| 152 | VGTVANGUARD WORLD FD | 9,519 | $7.2M | 0.08% | |
| 153 | IWPISHARES TR | 52,385 | $7.2M | 0.08% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 292,678 | $7.0M | 0.08% | |
| 155 | VVVANGUARD INDEX FDS | 22,350 | $7.0M | 0.08% | |
| 156 | SPMDSPDR SERIES TRUST | 121,039 | $7.0M | 0.08% | |
| 157 | SPYVSPDR SERIES TRUST | 122,114 | $6.9M | 0.08% | |
| 158 | CRMSALESFORCE INC | 26,106 | $6.9M | 0.08% | |
| 159 | AXPAMERICAN EXPRESS CO | 18,680 | $6.9M | 0.08% | |
| 160 | IWRISHARES TR | 71,691 | $6.9M | 0.08% | |
| 161 | GQ9SPDR GOLD TR | 17,358 | $6.9M | 0.08% | |
| 162 | ADBEADOBE INC | 19,416 | $6.8M | 0.08% | |
| 163 | IWSISHARES TR | 47,926 | $6.8M | 0.08% | |
| 164 | ESGEISHARES INC | 152,561 | $6.7M | 0.08% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 22,564 | $6.7M | 0.08% | |
| 166 | TSLATESLA INC | 14,009 | $6.3M | 0.07% | |
| 167 | DFLVDIMENSIONAL ETF TRUST | 176,908 | $6.1M | 0.07% | |
| 168 | DONWISDOMTREE TR | 116,941 | $6.0M | 0.07% | |
| 169 | AKREPROFESIONALLY MANAGED PORTFO | 91,122 | $6.0M | 0.07% | |
| 170 | MCKMCKESSON CORP | 7,256 | $6.0M | 0.07% | |
| 171 | HYMBSPDR SERIES TRUST | 236,944 | $5.9M | 0.07% | |
| 172 | SEICSEI INVTS CO | 70,610 | $5.8M | 0.07% | |
| 173 | OTISOTIS WORLDWIDE CORP | 65,656 | $5.7M | 0.07% | |
| 174 | GWXSPDR INDEX SHS FDS | 137,927 | $5.6M | 0.07% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 6,394 | $5.5M | 0.06% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,118 | $5.5M | 0.06% | |
| 177 | SCHASCHWAB STRATEGIC TR | 188,156 | $5.4M | 0.06% | |
| 178 | SPYMSPDR SERIES TRUST | 65,578 | $5.3M | 0.06% | |
| 179 | SCHJSCHWAB STRATEGIC TR | 210,832 | $5.2M | 0.06% | |
| 180 | JJACOBS SOLUTIONS INC | 39,424 | $5.2M | 0.06% | |
| 181 | VXUSVANGUARD STAR FDS | 69,207 | $5.2M | 0.06% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 6,759 | $5.2M | 0.06% | |
| 183 | IAU*ISHARES GOLD TR | 64,032 | $5.2M | 0.06% | |
| 184 | VUSBVANGUARD BD INDEX FDS | 101,386 | $5.1M | 0.06% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 290,679 | $5.0M | 0.06% | |
| 186 | RIORIO TINTO PLC | 60,355 | $4.8M | 0.06% | |
| 187 | CVXCHEVRON CORP NEW | 31,354 | $4.8M | 0.06% | |
| 188 | AONAON PLC | 13,265 | $4.7M | 0.05% | |
| 189 | EEMISHARES TR | 85,129 | $4.7M | 0.05% | |
| 190 | MRKMERCK & CO INC | 44,115 | $4.6M | 0.05% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 8,056 | $4.6M | 0.05% | |
| 192 | VTVANGUARD INTL EQUITY INDEX F | 32,435 | $4.6M | 0.05% | |
| 193 | BKNGBOOKING HOLDINGS INC | 841 | $4.5M | 0.05% | |
| 194 | AG8AGILENT TECHNOLOGIES INC | 32,897 | $4.5M | 0.05% | |
| 195 | SPYGSPDR SERIES TRUST | 41,930 | $4.5M | 0.05% | |
| 196 | VWOBVANGUARD WHITEHALL FDS | 65,032 | $4.4M | 0.05% | |
| 197 | JKHYHENRY JACK & ASSOC INC | 23,599 | $4.3M | 0.05% | |
| 198 | MDYVSPDR SERIES TRUST | 50,618 | $4.3M | 0.05% | |
| 199 | NTRNUTRIEN LTD | 69,352 | $4.3M | 0.05% | |
| 200 | IEFISHARES TR | 43,541 | $4.2M | 0.05% |