13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 646 holding rows worth $8,629,993,118.
- Accession
- 0001398344-25-020069
- Filer
- CIK 1542143
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 646 entries on the cover page, a total value of $8,629,993,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,629,993,118 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,693 | $379,053 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,617 | $374,850 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,947 | $368,782 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,053 | $367,438 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,041 | $364,852 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,120 | $361,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,109 | $360,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,730 | $359,787 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,221 | $357,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,589 | $357,391 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,390 | $356,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,478 | $354,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,261 | $351,529 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,631 | $350,143 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,107 | $346,262 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,293 | $346,128 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 451 | $341,926 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,731 | $338,008 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,021 | $337,072 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,229 | $336,289 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,512 | $330,890 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,699 | $326,752 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,057 | $325,262 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,652 | $324,813 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $323,295 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,819 | $323,211 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,807 | $321,824 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,025 | $321,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,228 | $321,352 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,108 | $320,366 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,776 | $319,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,828 | $318,253 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,897 | $315,187 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,415 | $314,174 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,267 | $313,340 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 894 | $312,595 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,214 | $311,487 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,019 | $310,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,106 | $309,770 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,669 | $307,714 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 984 | $307,471 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,698 | $302,450 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,765 | $300,454 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,360 | $299,009 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,474 | $294,209 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $293,757 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,911 | $293,742 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,576 | $293,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,753 | $290,765 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,435 | $288,481 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,838 | $287,371 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,759 | $284,303 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,955 | $282,056 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,673 | $274,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 296 | $272,599 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,003 | $271,934 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,472 | $271,864 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,844 | $271,526 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,409 | $271,017 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,712 | $270,865 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,494 | $270,799 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,836 | $269,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 964 | $269,766 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,607 | $269,473 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $268,690 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,555 | $267,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,697 | $266,591 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,773 | $264,053 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,841 | $263,509 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,311 | $262,927 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,161 | $262,022 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,566 | $259,962 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,880 | $259,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,749 | $256,292 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,315 | $254,535 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 403 | $254,003 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,757 | $253,433 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,447 | $253,110 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,372 | $252,395 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 18,283 | $252,310 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,804 | $250,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $249,408 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,722 | $248,466 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,748 | $247,764 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 707 | $244,296 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,115 | $243,929 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,274 | $240,736 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,185 | $240,579 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,648 | $240,065 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,986 | $238,855 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,484 | $237,375 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,605 | $235,074 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,850 | $234,739 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,639 | $234,046 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,091 | $233,299 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,001 | $232,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,602 | $231,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,867 | $231,183 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 962 | $230,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,324 | $230,128 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,759 | $229,575 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,005 | $229,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,495 | $228,088 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,344 | $227,994 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,033 | $227,371 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,505 | $226,765 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,388 | $226,470 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,508 | $225,144 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,873 | $223,899 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,056 | $223,767 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 860 | $223,747 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,257 | $221,962 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,705 | $221,626 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,054 | $220,534 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,812 | $218,690 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,971 | $218,584 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 646 | $218,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,362 | $215,609 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,211 | $215,474 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,018 | $215,147 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,785 | $214,816 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,005 | $213,012 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,312 | $211,461 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,223 | $208,652 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 974 | $208,082 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,860 | $207,269 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,472 | $205,857 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5,241 | $205,343 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,984 | $203,135 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,111 | $201,376 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 621 | $200,944 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,307 | $172,434 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,583 | $158,007 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,409 | $156,336 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,507 | $153,775 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 82,143 | $134,715 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $119,390 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,048 | $108,477 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,200 | $104,748 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,863 | $71,466 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,000 | $56,005 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 15,455 | $31,992 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,040 | $27,309 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,500 | $25,905 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,952 | $18,947 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020069 | this filing | 2025-10-31 | acceptance time not in the bulk data set |