Modera Wealth Management, LLC

13F filer, CIK 1542143, WESTWOOD, NJ

Modera Wealth Management, LLC reported $8,281,927,852 across 611 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 36.55% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002046

Period: 2024-12-31
Reported value: $8.28B
Holdings: 611
Top 10 weight: 36.55%
New: 49
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+60,372	$61.9M
SCHXadded	+1,052,087	$24.4M
AVDEnew	+382,550	$23.5M
SCHGadded	+761,951	$21.2M
VTVadded	+124,264	$21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-60,716	-$57.7M
LAM RESEARCH CORPexited	-8,687	-$7.09M
AVGOreduced	-12,429	-$2.88M
IWFreduced	-6,792	-$2.73M
TFCreduced	-48,292	-$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002046, largest first. % of portfolio is the value over $8,281,927,852, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPMBSPDR SERIES TRUST	14,993	$323K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	13,533	$320K	<0.01%	+9,022	Timeline
MDTMEDTRONIC PLC	3,981	$318K	<0.01%	+760	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,400	$317K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	20,815	$316K	<0.01%	+178	Timeline
STTSTATE STR CORP	3,210	$315K	<0.01%	+81	Timeline
CPBTHE CAMPBELLS COMPANY	7,476	$313K	<0.01%	+238	Timeline
FRELFIDELITY COVINGTON TRUST	11,533	$312K	<0.01%	-2,148	Timeline
NUEMNUSHARES ETF TR	10,706	$311K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	2,454	$309K	<0.01%	+707	Timeline
PFFISHARES TR	9,820	$309K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,156	$308K	<0.01%	+102	Timeline
AOAISHARES TR	4,001	$307K	<0.01%	+13	Timeline
SNOWSNOWFLAKE INC	1,963	$303K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,615	$302K	<0.01%	new	Timeline
FLEXFLEX LTD	7,747	$297K	<0.01%	+176	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,636	$295K	<0.01%	0	Timeline
FFORD MTR CO	29,552	$293K	<0.01%	+5,262	Timeline
VLOVALERO ENERGY CORP	2,371	$291K	<0.01%	+635	Timeline
KKRKKR & CO INC	1,948	$288K	<0.01%	-35	Timeline
XSOEWISDOMTREE TR	9,390	$286K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	35,000	$285K	<0.01%	+11,500	Timeline
KEYKEYCORP	16,521	$283K	<0.01%	+627	Timeline
WELLWELLTOWER INC	2,245	$283K	<0.01%	+500	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,254	$280K	<0.01%	-47	Timeline
ROKROCKWELL AUTOMATION INC	977	$279K	<0.01%	+35	Timeline
SPGSIMON PPTY GROUP INC NEW	1,621	$279K	<0.01%	+201	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	131	$277K	<0.01%	+4	Timeline
DXJWISDOMTREE TR	2,507	$276K	<0.01%	-2,000	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	16,414	$275K	<0.01%	new	Timeline
FNBF N B CORP	18,302	$271K	<0.01%	-391	Timeline
IYHISHARES TR	4,585	$267K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,384	$265K	<0.01%	-13	Timeline
CORCENCORA INC	1,167	$262K	<0.01%	+162	Timeline
WMBWILLIAMS COS INC	4,843	$262K	<0.01%	new	Timeline
OREALTY INCOME CORP	4,904	$262K	<0.01%	+372	Timeline
SUSCISHARES TR	11,457	$260K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	1,965	$257K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	19,546	$255K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	10,584	$255K	<0.01%	+5,383	Timeline
IXUSISHARES TR	3,819	$253K	<0.01%	+127	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,500	$252K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	8,418	$251K	<0.01%	+184	Timeline
EFXEQUIFAX INC	984	$251K	<0.01%	+20	Timeline
FTVFORTIVE CORP	3,341	$251K	<0.01%	+93	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,189	$249K	<0.01%	+872	Timeline
EFGISHARES TR	2,563	$248K	<0.01%	-348	Timeline
ADMARCHER DANIELS MIDLAND CO	4,912	$248K	<0.01%	+13	Timeline
APHAMPHENOL CORP	3,573	$248K	<0.01%	+271	Timeline
LTPZPIMCO ETF TR	4,730	$246K	<0.01%	new	Timeline
BPBP PLC	8,324	$246K	<0.01%	-230	Timeline
VYMIVANGUARD WHITEHALL FDS	3,624	$246K	<0.01%	+14	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,875	$246K	<0.01%	-544	Timeline
USMVISHARES TR	2,769	$246K	<0.01%	new	Timeline
SHOPSHOPIFY INC	2,289	$243K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,990	$242K	<0.01%	+137	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	761	$238K	<0.01%	+15	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,153	$238K	<0.01%	+452	Timeline
VMRKVIVMARK RESIDENTIAL	3,311	$238K	<0.01%	+33	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,844	$237K	<0.01%	new	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	12,265	$236K	<0.01%	+139	Timeline
WYWEYERHAEUSER CO	8,368	$236K	<0.01%	+200	Timeline
ETENERGY TRANSFER L P	12,023	$236K	<0.01%	-405	Timeline
LEMBISHARES INC	6,520	$235K	<0.01%	0	Timeline
METMETLIFE INC	2,842	$233K	<0.01%	+172	Timeline
MRNAMODERNA INC	5,562	$231K	<0.01%	new	Timeline
DLSWISDOMTREE TR	3,647	$230K	<0.01%	+10	Timeline
MELIMERCADOLIBRE INC	134	$228K	<0.01%	+10	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,039	$227K	<0.01%	+33	Timeline
ISTBISHARES TR	4,754	$227K	<0.01%	-1,075	Timeline
DLTRDOLLAR TREE INC	3,028	$227K	<0.01%	-78	Timeline
ADIANALOG DEVICES INC	1,067	$227K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	3,695	$224K	<0.01%	-776	Timeline
MLMMARTIN MARIETTA MATLS INC	431	$222K	<0.01%	+17	Timeline
BARNES GROUP INCBARNES GROUP INC	4,664	$220K	<0.01%	new
OEFISHARES TR	759	$219K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	681	$215K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,017	$215K	<0.01%	+25	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,743	$215K	<0.01%	new	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	13,296	$214K	<0.01%	+157	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,551	$214K	<0.01%	new	Timeline
GMGENERAL MTRS CO	4,008	$214K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,327	$213K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	873	$212K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,102	$212K	<0.01%	+25	Timeline
ORLYOREILLY AUTOMOTIVE INC	178	$211K	<0.01%	new	Timeline
GOVTISHARES TR	9,180	$211K	<0.01%	+145	Timeline
IEIISHARES TR	1,821	$210K	<0.01%	0	Timeline
VLTOVERALTO CORP	2,065	$210K	<0.01%	+81	Timeline
DGDOLLAR GEN CORP	2,773	$210K	<0.01%	-1,227	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4,867	$210K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,312	$208K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	6,714	$206K	<0.01%	+807	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,495	$206K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,835	$205K	<0.01%	-5,641	Timeline
PBDINVESCO EXCH TRADED FD TR II	17,685	$205K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	22,328	$203K	<0.01%	+23	Timeline
BTLNGLIMPSE GROUP INC	82,143	$203K	<0.01%	-25,000	Timeline
IRMIRON MTN INC DEL	1,928	$203K	<0.01%	0	Timeline
MTBM & T BK CORP	1,076	$202K	<0.01%	new	Timeline
WPCWP CAREY INC	3,700	$202K	<0.01%	+120	Timeline
ISHARES TRISHARES TR	8,601	$201K	<0.01%	new
CCCHEMOURS CO	10,149	$172K	<0.01%	-97	Timeline
BTXBLACKROCK TECH AND PRIVATE E	21,923	$163K	<0.01%	+733	Timeline
VLYVALLEY NATL BANCORP	17,473	$158K	<0.01%	+106	Timeline
BCSBARCLAYS PLC	10,989	$146K	<0.01%	-1,851	Timeline
NUVNUVEEN MUN VALUE FD INC	13,256	$114K	<0.01%	-223	Timeline
GABGABELLI EQUITY TR INC	17,200	$92.5K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	35,218	$57.4K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	10,693	$40.3K	<0.01%	+229	Timeline
KOPNKOPIN CORP	23,127	$31.5K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	60,716	$57.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,687	$7.09M	shares
FFWMFIRST FNDTN INC	190,349	$1.19M	shares
HIIHUNTINGTON INGALLS INDS INC	3,038	$803K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,796	$689K	shares
FOURSHIFT4 PMTS INC	4,419	$392K	shares
CECELANESE CORP DEL	2,680	$364K	shares
FCFRANKLIN COVEY CO	8,566	$352K	shares
AESIATLAS ENERGY SOLUTIONS INC	14,767	$322K	shares
FCXFREEPORT MCMORAN INC	6,429	$321K	shares
TMUST-MOBILE US INC	1,527	$315K	shares
RDNTRADNET INC	4,508	$313K	shares
ELLAUDER ESTEE COS INC	2,910	$290K	shares
WBSWEBSTER FINL CORP	5,581	$260K	shares
CCJCAMECO CORP	5,432	$259K	shares
SLVISHARES SILVER TR	8,905	$253K	shares
ARMARM HOLDINGS PLC	1,690	$242K	shares
QQQJINVESCO EXCH TRADED FD TR II	7,857	$239K	shares
SOXXISHARES TR	1,030	$238K	shares
SLBSLB LIMITED	5,594	$235K	shares
VRTVERTIV HOLDINGS CO	2,316	$230K	shares
PTCPTC INC	1,251	$226K	shares
GDXVANECK ETF TRUST	5,658	$225K	shares
BABAALIBABA GROUP HLDG LTD	2,121	$225K	shares
EMNEASTMAN CHEM CO	1,978	$221K	shares
HUMHUMANA INC	693	$220K	shares
EWAISHARES INC	8,079	$219K	shares
MODMODINE MFG CO	1,614	$214K	shares
HESS CORPHESS CORP	1,569	$213K	shares
AWRAMER STATES WTR CO	2,499	$208K	shares
STZCONSTELLATION BRANDS INC	804	$207K	shares
LUVSOUTHWEST AIRLS CO	6,980	$207K	shares
DDLSWISDOMTREE TR	5,605	$205K	shares
MASMASCO CORP	2,421	$203K	shares
NUDMNUSHARES ETF TR	6,001	$202K	shares
PIIPOLARIS INC	2,416	$201K	shares
ANAUTONATION INC	1,124	$201K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,102	$184K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	27,000	$184K	shares
RCREADY CAPITAL CORP	14,040	$107K	shares
OIAINVESCO MUNI INCOME OPP TRST	11,640	$79.9K	shares
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	10,805	$40.6K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002046	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC