13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 611 holding rows worth $8,281,927,852.
- Accession
- 0001398344-25-002046
- Filer
- CIK 1542143
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 612 entries on the cover page, a total value of $8,281,927,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,281,927,852 with VALUE read as dollars as filed, 13F file number 028-14860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,993 | $323,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,533 | $320,462 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,981 | $318,003 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,400 | $317,315 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,815 | $315,555 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,210 | $315,062 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,476 | $313,095 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,533 | $311,626 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,706 | $310,689 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,454 | $309,081 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,820 | $308,741 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,156 | $308,158 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,001 | $306,519 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,963 | $303,107 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,615 | $301,561 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,747 | $297,408 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,636 | $295,101 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,552 | $292,569 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,371 | $290,664 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,948 | $288,135 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,390 | $286,208 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,000 | $284,550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,521 | $283,170 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,245 | $282,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,254 | $279,871 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 977 | $279,311 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,621 | $279,231 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $276,806 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,507 | $276,497 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 16,414 | $275,422 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,302 | $270,504 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,585 | $267,140 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,384 | $264,663 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,167 | $262,280 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,843 | $262,093 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,904 | $261,941 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,457 | $260,304 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,965 | $256,590 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $255,076 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,584 | $254,652 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,819 | $252,580 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,500 | $251,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,418 | $251,362 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 984 | $250,831 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,341 | $250,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,189 | $248,502 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,563 | $248,176 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,912 | $248,155 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,573 | $248,121 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,730 | $246,272 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,324 | $246,058 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,624 | $245,986 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,875 | $245,961 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,769 | $245,860 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,289 | $243,391 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,990 | $241,503 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 761 | $238,433 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,153 | $238,172 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,311 | $237,598 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,844 | $237,298 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,265 | $235,734 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,368 | $235,549 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,023 | $235,531 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $235,301 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,842 | $232,710 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,562 | $231,268 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,647 | $229,585 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 134 | $228,439 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,039 | $227,431 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,754 | $227,099 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,028 | $226,919 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,067 | $226,695 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,695 | $223,526 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 431 | $222,380 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,664 | $220,421 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 759 | $219,197 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 681 | $215,322 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,017 | $214,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,743 | $214,896 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,296 | $214,332 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,551 | $214,126 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,008 | $213,507 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,327 | $213,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 873 | $212,288 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,102 | $211,960 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 178 | $211,488 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,180 | $210,951 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,821 | $210,470 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,065 | $210,325 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,773 | $210,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,867 | $210,255 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,312 | $207,710 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,714 | $206,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,495 | $206,141 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,835 | $205,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,685 | $204,616 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,328 | $202,962 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 82,143 | $202,894 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,928 | $202,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,076 | $202,250 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,700 | $201,576 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,601 | $200,576 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,149 | $171,519 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,923 | $163,108 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,473 | $158,306 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,989 | $146,044 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,256 | $113,871 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,200 | $92,536 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $57,406 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,693 | $40,311 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,127 | $31,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002046 | this filing | 2025-02-06 | acceptance time not in the bulk data set |