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 |
|---|---|---|---|---|---|
| 401 | FNDASCHWAB STRATEGIC TR | 21,100 | $664K | 0.01% | |
| 402 | VXFVANGUARD INDEX FDS | 3,174 | $663K | 0.01% | |
| 403 | ENBENBRIDGE INC | 13,756 | $657K | 0.01% | |
| 404 | VGSRMANAGER DIRECTED PORTFOLIOS | 63,083 | $656K | 0.01% | |
| 405 | PAYXPAYCHEX INC | 5,842 | $655K | 0.01% | |
| 406 | VMBSVANGUARD SCOTTSDALE FDS | 13,804 | $649K | 0.01% | |
| 407 | OXYOCCIDENTAL PETE CORP | 15,672 | $644K | 0.01% | |
| 408 | IYRISHARES TR | 6,849 | $643K | 0.01% | |
| 409 | AEPAMERICAN ELEC PWR CO INC | 5,546 | $639K | 0.01% | |
| 410 | USBUS BANCORP DEL | 11,992 | $639K | 0.01% | |
| 411 | MICCMAGNUM ICE CREAM CO NV | 40,159 | $636K | 0.01% | |
| 412 | AMTMAMENTUM HOLDINGS INC | 21,945 | $636K | 0.01% | |
| 413 | DEODIAGEO PLC | 7,326 | $632K | 0.01% | |
| 414 | SPXNPROSHARES TR | 8,556 | $632K | 0.01% | |
| 415 | WHWYNDHAM HOTELS & RESORTS INC | 8,331 | $629K | 0.01% | |
| 416 | IBTIISHARES TR | 27,964 | $625K | 0.01% | |
| 417 | FBNCFIRST BANCORP N C | 12,227 | $621K | 0.01% | |
| 418 | TTETOTALENERGIES SE | 9,313 | $609K | 0.01% | |
| 419 | ORLYOREILLY AUTOMOTIVE INC | 6,641 | $605K | 0.01% | |
| 420 | AEMAGNICO EAGLE MINES LTD | 3,564 | $604K | 0.01% | |
| 421 | VGSHVANGUARD SCOTTSDALE FDS | 10,186 | $598K | 0.01% | |
| 422 | XLFSELECT SECTOR SPDR TR | 10,869 | $595K | 0.01% | |
| 423 | OEFISHARES TR | 1,727 | $592K | 0.01% | |
| 424 | CXMSPRINKLR INC | 75,889 | $590K | 0.01% | |
| 425 | DXJWISDOMTREE TR | 4,093 | $590K | 0.01% | |
| 426 | GILDGILEAD SCIENCES INC | 4,795 | $588K | 0.01% | |
| 427 | A4SAMERIPRISE FINL INC | 1,196 | $586K | 0.01% | |
| 428 | BKBANK NEW YORK MELLON CORP | 5,041 | $585K | 0.01% | |
| 429 | CBCHUBB LIMITED | 1,867 | $582K | 0.01% | |
| 430 | TELTE CONNECTIVITY PLC | 2,550 | $580K | 0.01% | |
| 431 | AOAISHARES TR | 6,463 | $578K | 0.01% | |
| 432 | PANWPALO ALTO NETWORKS INC | 3,100 | $571K | 0.01% | |
| 433 | EMXCISHARES INC | 7,799 | $566K | 0.01% | |
| 434 | PWRQUANTA SVCS INC | 1,343 | $566K | 0.01% | |
| 435 | WSFSWSFS FINL CORP | 10,219 | $564K | 0.01% | |
| 436 | EPDENTERPRISE PRODS PARTNERS L | 17,427 | $558K | 0.01% | |
| 437 | UBERUBER TECHNOLOGIES INC | 6,666 | $544K | 0.01% | |
| 438 | AMEAMETEK INC | 2,648 | $543K | 0.01% | |
| 439 | SPLVINVESCO EXCH TRADED FD TR II | 7,606 | $543K | 0.01% | |
| 440 | FLRNSPDR SERIES TRUST | 17,539 | $538K | 0.01% | |
| 441 | DFIPDIMENSIONAL ETF TRUST | 12,833 | $533K | 0.01% | |
| 442 | DLNWISDOMTREE TR | 6,057 | $533K | 0.01% | |
| 443 | FVCBFVCBANKCORP INC | 38,369 | $533K | 0.01% | |
| 444 | GDXVANECK ETF TRUST | 6,209 | $532K | 0.01% | |
| 445 | DOWDOW INC | 22,765 | $532K | 0.01% | |
| 446 | AZOAUTOZONE INC | 156 | $530K | 0.01% | |
| 447 | PSXPHILLIPS 66 | 4,093 | $528K | 0.01% | |
| 448 | SDYSPDR SERIES TRUST | 3,757 | $522K | 0.01% | |
| 449 | DDOMINION ENERGY INC | 8,879 | $520K | 0.01% | |
| 450 | FELCFIDELITY COVINGTON TRUST | 13,601 | $519K | 0.01% | |
| 451 | NKENIKE INC | 8,030 | $511K | 0.01% | |
| 452 | NTRANATERA INC | 2,233 | $511K | 0.01% | |
| 453 | ZBHZIMMER BIOMET HOLDINGS INC | 5,672 | $510K | 0.01% | |
| 454 | ROKROCKWELL AUTOMATION INC | 1,309 | $509K | 0.01% | |
| 455 | LINLINDE PLC | 1,189 | $506K | 0.01% | |
| 456 | PDECINNOVATOR ETFS TRUST | 11,531 | $500K | 0.01% | |
| 457 | ECLECOLAB INC | 1,906 | $500K | 0.01% | |
| 458 | PKGPACKAGING CORP AMER | 2,413 | $497K | 0.01% | |
| 459 | ALSALLSTATE CORP | 2,349 | $488K | 0.01% | |
| 460 | EEMXSPDR INDEX SHS FDS | 11,430 | $487K | 0.01% | |
| 461 | LQDISHARES TR | 4,393 | $484K | 0.01% | |
| 462 | VTWGVANGUARD SCOTTSDALE FDS | 2,026 | $478K | 0.01% | |
| 463 | SLVISHARES SILVER TR | 7,415 | $477K | 0.01% | |
| 464 | XSDSPDR SERIES TRUST | 1,457 | $468K | 0.01% | |
| 465 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,161 | $467K | 0.01% | |
| 466 | SPGIS&P GLOBAL INC | 894 | $467K | 0.01% | |
| 467 | XLVSELECT SECTOR SPDR TR | 2,998 | $464K | 0.01% | |
| 468 | PSTPINNOVATOR ETFS TRUST | 13,020 | $460K | 0.01% | |
| 469 | SHELSHELL PLC | 6,227 | $457K | 0.01% | |
| 470 | ACWIISHARES TR | 3,231 | $457K | 0.01% | |
| 471 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,860 | $456K | 0.01% | |
| 472 | VVRINVESCO SR INCOME TR | 139,356 | $455K | 0.01% | |
| 473 | BHRBBURKE HERBERT FINL SVCS CORP | 7,200 | $448K | 0.01% | |
| 474 | IXUSISHARES TR | 5,302 | $448K | 0.01% | |
| 475 | XLESELECT SECTOR SPDR TR | 9,989 | $446K | 0.01% | |
| 476 | ICVTISHARES TR | 4,538 | $446K | 0.01% | |
| 477 | ESEVERSOURCE ENERGY | 6,625 | $446K | 0.01% | |
| 478 | VIOOVANGUARD ADMIRAL FDS INC | 4,006 | $444K | 0.01% | |
| 479 | NBBKNB BANCORP INC | 22,011 | $436K | 0.01% | |
| 480 | ODFLOLD DOMINION FREIGHT LINE IN | 2,765 | $433K | 0.01% | |
| 481 | IGVISHARES TR | 4,089 | $432K | 0.00% | |
| 482 | SHWSHERWIN WILLIAMS CO | 1,332 | $431K | 0.00% | |
| 483 | CITHE CIGNA GROUP | 1,561 | $429K | 0.00% | |
| 484 | DDWMWISDOMTREE TR | 9,832 | $428K | 0.00% | |
| 485 | PHPARKER-HANNIFIN CORP | 486 | $426K | 0.00% | |
| 486 | FLEXFLEX LTD | 7,036 | $425K | 0.00% | |
| 487 | NEMNEWMONT CORP | 4,257 | $425K | 0.00% | |
| 488 | STTSTATE STR CORP | 3,233 | $417K | 0.00% | |
| 489 | EESWISDOMTREE TR | 7,321 | $416K | 0.00% | |
| 490 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,219 | $415K | 0.00% | |
| 491 | CCOCAMECO CORP | 4,530 | $414K | 0.00% | |
| 492 | VRSNVERISIGN INC | 1,675 | $406K | 0.00% | |
| 493 | SPGSIMON PPTY GROUP INC NEW | 2,167 | $401K | 0.00% | |
| 494 | AJGGALLAGHER ARTHUR J & CO | 1,549 | $400K | 0.00% | |
| 495 | IDV*ISHARES TR | 10,053 | $396K | 0.00% | |
| 496 | WSOWATSCO INC | 1,165 | $392K | 0.00% | |
| 497 | APHAMPHENOL CORP NEW | 2,895 | $391K | 0.00% | |
| 498 | RPMRPM INTL INC | 3,758 | $390K | 0.00% | |
| 499 | CIENCIENA CORP | 1,656 | $387K | 0.00% | |
| 500 | DFAWDIMENSIONAL ETF TRUST | 5,243 | $387K | 0.00% |