13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 607 holding rows worth $7,392,328,495.
- Accession
- 0001398344-25-008976
- Filer
- CIK 1542143
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 607 entries on the cover page, a total value of $7,392,328,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,392,328,495 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,406 | $324,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,640 | $320,392 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 526 | $319,644 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,980 | $317,637 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,890 | $314,931 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,999 | $313,561 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,706 | $313,151 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,053 | $311,845 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,130 | $311,295 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,267 | $309,509 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 912 | $307,407 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,170 | $306,860 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,169 | $302,597 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,500 | $300,750 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,124 | $299,835 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,480 | $292,241 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,634 | $291,743 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,175 | $291,650 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,390 | $289,870 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,436 | $288,306 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 16,936 | $287,582 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,195 | $287,225 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,400 | $285,311 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,144 | $282,475 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,961 | $282,012 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,144 | $281,483 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,585 | $279,151 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 997 | $277,203 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,924 | $273,925 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,464 | $268,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,226 | $266,248 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,494 | $265,052 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,119 | $264,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,261 | $263,562 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,992 | $263,066 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133 | $260,132 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,730 | $259,373 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,844 | $258,613 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,636 | $257,854 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 42,608 | $256,501 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,563 | $256,300 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,456 | $254,644 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,382 | $254,181 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,548 | $253,966 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,677 | $250,676 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $249,603 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,515 | $248,597 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,965 | $248,199 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,723 | $247,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $247,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,753 | $247,109 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,120 | $246,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,807 | $245,628 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,000 | $245,130 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,065 | $244,983 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $244,240 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,257 | $243,604 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,037 | $242,598 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,542 | $242,303 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,751 | $241,919 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,412 | $241,290 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,410 | $239,385 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,168 | $239,149 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,605 | $237,962 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 917 | $237,020 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,229 | $236,299 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 690 | $233,247 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,359 | $230,769 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 869 | $229,938 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,415 | $229,791 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,031 | $227,538 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 122 | $226,203 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,682 | $224,783 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,901 | $224,629 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,312 | $224,483 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,008 | $223,531 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,426 | $223,335 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,458 | $221,788 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,362 | $221,225 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,957 | $220,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 275 | $219,109 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,289 | $218,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,212 | $217,862 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,062 | $217,726 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,375 | $217,525 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 972 | $214,560 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,311 | $214,335 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 974 | $213,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,495 | $205,782 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 759 | $205,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,867 | $201,592 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 10,609 | $189,265 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,200 | $185,946 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,934 | $183,307 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,307 | $177,564 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,310 | $151,810 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,308 | $139,649 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,504 | $128,941 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 82,143 | $95,286 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,200 | $94,772 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,424 | $58,664 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $52,475 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,040 | $21,687 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,127 | $21,559 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,000 | $20,670 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,000 | $10,935 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,283 | $6,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008976 | this filing | 2025-05-08 | acceptance time not in the bulk data set |