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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 75,947 | $4.2M | 0.05% | |
| 202 | MDLZMONDELEZ INTL INC | 77,084 | $4.1M | 0.05% | |
| 203 | EMBISHARES TR | 42,937 | $4.1M | 0.05% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 12,334 | $4.1M | 0.05% | |
| 205 | CATCATERPILLAR INC | 7,076 | $4.1M | 0.05% | |
| 206 | PYPLPAYPAL HLDGS INC | 69,323 | $4.0M | 0.05% | |
| 207 | STMSTMICROELECTRONICS N V | 155,790 | $4.0M | 0.05% | |
| 208 | IJJISHARES TR | 29,946 | $3.9M | 0.05% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 24,175 | $3.9M | 0.04% | |
| 210 | IQVIQVIA HLDGS INC | 17,162 | $3.9M | 0.04% | |
| 211 | TIPISHARES TR | 33,983 | $3.7M | 0.04% | |
| 212 | SCHVSCHWAB STRATEGIC TR | 125,498 | $3.7M | 0.04% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 4,212 | $3.7M | 0.04% | |
| 214 | ZTSZOETIS INC | 28,926 | $3.6M | 0.04% | |
| 215 | ESGVVANGUARD WORLD FD | 29,060 | $3.5M | 0.04% | |
| 216 | NEENEXTERA ENERGY INC | 43,760 | $3.5M | 0.04% | |
| 217 | WMGWARNER MUSIC GROUP CORP | 113,753 | $3.5M | 0.04% | |
| 218 | DFNMDIMENSIONAL ETF TRUST | 70,743 | $3.4M | 0.04% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 19,133 | $3.4M | 0.04% | |
| 220 | JNKSPDR SERIES TRUST | 34,526 | $3.4M | 0.04% | |
| 221 | DUKDUKE ENERGY CORP NEW | 28,214 | $3.3M | 0.04% | |
| 222 | VONVVANGUARD SCOTTSDALE FDS | 35,560 | $3.3M | 0.04% | |
| 223 | SPSMSPDR SERIES TRUST | 69,702 | $3.3M | 0.04% | |
| 224 | JMSIJ P MORGAN EXCHANGE TRADED F | 64,378 | $3.2M | 0.04% | |
| 225 | GDGENERAL DYNAMICS CORP | 9,580 | $3.2M | 0.04% | |
| 226 | CMCSACOMCAST CORP NEW | 107,911 | $3.2M | 0.04% | |
| 227 | LOGILOGITECH INTL S A | 31,776 | $3.2M | 0.04% | |
| 228 | GEGE AEROSPACE | 10,206 | $3.1M | 0.04% | |
| 229 | CVSCVS HEALTH CORP | 39,080 | $3.1M | 0.04% | |
| 230 | GPNGLOBAL PMTS INC | 39,915 | $3.1M | 0.04% | |
| 231 | BXBLACKSTONE INC | 19,628 | $3.0M | 0.03% | |
| 232 | GPCGENUINE PARTS CO | 24,551 | $3.0M | 0.03% | |
| 233 | DEDEERE & CO | 6,279 | $2.9M | 0.03% | |
| 234 | INFYINFOSYS LTD | 158,516 | $2.8M | 0.03% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 4,780 | $2.8M | 0.03% | |
| 236 | INTCINTEL CORP | 74,966 | $2.8M | 0.03% | |
| 237 | UNPUNION PAC CORP | 11,648 | $2.7M | 0.03% | |
| 238 | EAELECTRONIC ARTS INC | 13,125 | $2.7M | 0.03% | |
| 239 | SPYXSPDR SERIES TRUST | 46,873 | $2.6M | 0.03% | |
| 240 | VTIPVANGUARD MALVERN FDS | 53,211 | $2.6M | 0.03% | |
| 241 | QCOMQUALCOMM INC | 15,349 | $2.6M | 0.03% | |
| 242 | XBISPDR SERIES TRUST | 21,017 | $2.6M | 0.03% | |
| 243 | DCORDIMENSIONAL ETF TRUST | 34,013 | $2.5M | 0.03% | |
| 244 | EPSWISDOMTREE TR | 35,094 | $2.5M | 0.03% | |
| 245 | DSIISHARES TR | 18,986 | $2.4M | 0.03% | |
| 246 | EAGGISHARES TR | 50,947 | $2.4M | 0.03% | |
| 247 | CMECME GROUP INC | 8,886 | $2.4M | 0.03% | |
| 248 | SPTMSPDR SERIES TRUST | 29,231 | $2.4M | 0.03% | |
| 249 | IWVISHARES TR | 6,229 | $2.4M | 0.03% | |
| 250 | XLUSELECT SECTOR SPDR TR | 56,216 | $2.4M | 0.03% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 88,367 | $2.3M | 0.03% | |
| 252 | APDAIR PRODS & CHEMS INC | 9,306 | $2.3M | 0.03% | |
| 253 | AFWALIGN TECHNOLOGY INC | 14,394 | $2.2M | 0.03% | |
| 254 | SPEMSPDR INDEX SHS FDS | 47,565 | $2.2M | 0.03% | |
| 255 | HONHONEYWELL INTL INC | 11,334 | $2.2M | 0.03% | |
| 256 | NSCNORFOLK SOUTHN CORP | 7,656 | $2.2M | 0.03% | |
| 257 | ACNACCENTURE PLC IRELAND | 8,222 | $2.2M | 0.03% | |
| 258 | SCHCSCHWAB STRATEGIC TR | 47,095 | $2.1M | 0.02% | |
| 259 | CNRCANADIAN NATL RY CO | 21,350 | $2.1M | 0.02% | |
| 260 | VEUVANGUARD INTL EQUITY INDEX F | 28,586 | $2.1M | 0.02% | |
| 261 | NUSCNUSHARES ETF TR | 46,882 | $2.1M | 0.02% | |
| 262 | TYDDIREXION SHS ETF TR | 81,000 | $2.1M | 0.02% | |
| 263 | XLKSELECT SECTOR SPDR TR | 14,159 | $2.0M | 0.02% | |
| 264 | SBACSBA COMMUNICATIONS CORP NEW | 10,450 | $2.0M | 0.02% | |
| 265 | GLWCORNING INC | 22,997 | $2.0M | 0.02% | |
| 266 | NFLXNETFLIX INC | 21,193 | $2.0M | 0.02% | |
| 267 | XLISELECT SECTOR SPDR TR | 12,616 | $2.0M | 0.02% | |
| 268 | JPIEJ P MORGAN EXCHANGE TRADED F | 41,975 | $1.9M | 0.02% | |
| 269 | VOOVVANGUARD ADMIRAL FDS INC | 9,431 | $1.9M | 0.02% | |
| 270 | BILSPDR SERIES TRUST | 20,680 | $1.9M | 0.02% | |
| 271 | IBTHISHARES TR | 83,538 | $1.9M | 0.02% | |
| 272 | DESWISDOMTREE TR | 54,737 | $1.8M | 0.02% | |
| 273 | WFCWELLS FARGO CO NEW | 19,624 | $1.8M | 0.02% | |
| 274 | MMM3M CO | 11,393 | $1.8M | 0.02% | |
| 275 | SCHHSCHWAB STRATEGIC TR | 87,029 | $1.8M | 0.02% | |
| 276 | INTUINTUIT | 2,660 | $1.8M | 0.02% | |
| 277 | PRFINVESCO EXCHANGE TRADED FD T | 35,902 | $1.7M | 0.02% | |
| 278 | CRWDCROWDSTRIKE HLDGS INC | 3,564 | $1.7M | 0.02% | |
| 279 | DHRDANAHER CORPORATION | 7,297 | $1.7M | 0.02% | |
| 280 | DFSUDIMENSIONAL ETF TRUST | 38,401 | $1.7M | 0.02% | |
| 281 | JEFJEFFERIES FINL GROUP INC | 26,277 | $1.6M | 0.02% | |
| 282 | IBTGISHARES TR | 70,392 | $1.6M | 0.02% | |
| 283 | LLOEWS CORP | 15,274 | $1.6M | 0.02% | |
| 284 | NUENUCOR CORP | 9,833 | $1.6M | 0.02% | |
| 285 | PFEPFIZER INC | 64,216 | $1.6M | 0.02% | |
| 286 | IJTISHARES TR | 11,251 | $1.6M | 0.02% | |
| 287 | AVUVAMERICAN CENTY ETF TR | 15,485 | $1.6M | 0.02% | |
| 288 | KMIKINDER MORGAN INC DEL | 57,111 | $1.6M | 0.02% | |
| 289 | GEVGE VERNOVA INC | 2,397 | $1.6M | 0.02% | |
| 290 | DFSDDIMENSIONAL ETF TRUST | 32,641 | $1.6M | 0.02% | |
| 291 | DONSPDR DOW JONES INDL AVERAGE | 3,185 | $1.5M | 0.02% | |
| 292 | VOOGVANGUARD ADMIRAL FDS INC | 3,421 | $1.5M | 0.02% | |
| 293 | SCHESCHWAB STRATEGIC TR | 45,229 | $1.5M | 0.02% | |
| 294 | MARMARRIOTT INTL INC NEW | 4,747 | $1.5M | 0.02% | |
| 295 | ISCFISHARES TR | 34,684 | $1.4M | 0.02% | |
| 296 | TAT&T INC | 57,696 | $1.4M | 0.02% | |
| 297 | HOLXHOLOGIC INC | 19,179 | $1.4M | 0.02% | |
| 298 | DWDMORGAN STANLEY | 8,021 | $1.4M | 0.02% | |
| 299 | RYROYAL BK CDA | 8,339 | $1.4M | 0.02% | |
| 300 | TJXTJX COS INC NEW | 9,087 | $1.4M | 0.02% |