13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 646 holding rows worth $8,077,379,378.
- Accession
- 0001398344-25-014578
- Filer
- CIK 1542143
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 648 entries on the cover page, a total value of $8,077,379,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,077,379,378 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 10,896 | $357,498 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,689 | $354,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,109 | $354,458 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,890 | $354,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,279 | $354,141 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,821 | $347,599 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,053 | $346,930 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,269 | $346,686 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,947 | $343,665 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,993 | $342,042 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,214 | $341,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,730 | $340,901 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,780 | $338,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,713 | $336,518 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,500 | $333,318 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,021 | $331,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,512 | $328,603 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,390 | $323,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,378 | $323,250 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,698 | $322,336 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,155 | $321,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,261 | $320,412 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,624 | $319,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,228 | $319,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 456 | $318,503 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,775 | $317,442 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,500 | $316,875 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,219 | $316,232 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,440 | $313,339 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,108 | $312,999 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,466 | $310,529 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,678 | $308,908 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,023 | $306,689 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,136 | $305,276 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,267 | $304,664 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 293 | $301,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,267 | $301,014 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,453 | $300,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,036 | $299,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,753 | $299,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,000 | $297,330 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 894 | $297,069 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,824 | $295,560 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,690 | $288,462 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,812 | $288,108 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,714 | $287,863 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,563 | $287,056 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 17,523 | $283,698 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,028 | $281,960 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,467 | $277,759 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,298 | $274,984 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,675 | $273,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,753 | $272,918 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,049 | $270,837 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $268,836 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,747 | $268,499 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,494 | $267,006 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,792 | $266,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,807 | $266,148 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,531 | $265,181 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $263,343 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,955 | $262,943 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,464 | $262,233 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,838 | $260,079 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,482 | $258,187 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,673 | $257,906 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,555 | $257,239 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,931 | $257,095 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,687 | $256,386 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,723 | $255,609 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,293 | $250,111 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,757 | $249,581 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,377 | $249,096 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,565 | $248,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $248,585 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,120 | $247,383 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,659 | $245,903 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,828 | $245,565 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,566 | $243,745 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,359 | $241,388 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,964 | $240,773 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,275 | $240,286 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,754 | $240,023 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 684 | $239,736 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,112 | $239,563 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 122 | $238,690 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,844 | $237,563 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,639 | $236,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 873 | $235,126 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,006 | $234,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,749 | $234,443 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,311 | $233,119 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,848 | $231,856 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 963 | $229,869 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,624 | $229,429 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,716 | $228,274 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,257 | $228,014 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,310 | $226,408 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,200 | $223,686 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,948 | $222,326 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,115 | $221,495 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,605 | $221,398 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,827 | $221,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 901 | $220,389 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 401 | $220,133 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,348 | $219,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,495 | $216,525 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,395 | $215,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,867 | $215,268 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,800 | $214,418 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 974 | $213,213 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 563 | $212,969 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,685 | $212,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 976 | $212,804 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,502 | $212,245 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,136 | $211,649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 690 | $211,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,029 | $211,280 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,271 | $208,267 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,142 | $207,130 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,948 | $206,981 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,971 | $206,108 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,038 | $205,743 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,008 | $205,716 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,924 | $204,330 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,181 | $203,534 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 20,000 | $200,832 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,489 | $200,704 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,951 | $200,078 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,305 | $194,277 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,982 | $168,688 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,359 | $150,853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,783 | $135,036 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,507 | $129,548 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 82,143 | $111,715 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,200 | $100,104 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,000 | $97,460 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,048 | $93,264 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $75,367 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,651 | $59,928 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 15,455 | $35,702 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,127 | $35,385 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,040 | $32,329 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,000 | $24,300 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,474 | $21,433 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,952 | $4,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014578 | this filing | 2025-08-06 | acceptance time not in the bulk data set |