Modera Wealth Management, LLC Purchases in Q1 2025

Modera Wealth Management, LLC

  • $7.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
894
+ 18.46%
$54.02 - $61.09 $48.3K - $54.6K
5.74K $342K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
470
+ 0.94%
$45.92 - $47.58 $21.6K - $22.4K
50.5K $2.4M
WFC
Wells Fargo & Company

Financial Services
548
+ 2.67%
$66.78 - $81.42 $36.6K - $44.6K
21.1K $1.52M
DFIC
Dimensional ETF Tr Dimensional

ETFs
5
+ 0.01%
$25.54 - $28.79 $128 - $144
34.1K $947K
BA
Boeing CO

Industrials
552
+ 10.9%
$148.15 - $186.25 $81.8K - $103K
5.62K $957K
EEMV
Ishares Msci Emerging Markets

ETFs
45
+ 0.03%
$57.07 - $59.29 $2.57K - $2.67K
160K $9.33M
ETN
Eaton Corp PLC

Industrials
803
+ 29.62%
$271.83 - $371.23 $218K - $298K
3.51K $955K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
486
+ 19.39%
$106.46 - $114.75 $51.7K - $55.8K
2.99K $329K
VDE
Vanguard Energy ETF

ETFs
26
+ 0.44%
$119.14 - $132.76 $3.1K - $3.45K
5.91K $765K
SNOW
Snowflake Inc.

Technology
422
+ 21.5%
$146.16 - $192.78 $61.7K - $81.4K
2.39K $348K
DFIS
Dimensional ETF Tr Dimensional

ETFs
487
+ 2.19%
$23.92 - $26.89 $11.6K - $13.1K
22.8K $588K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
4.05K
+ 30.58%
$8.58 - $8.9 $34.8K - $36.1K
17.3K $151K
DRI
Darden Restaurants Inc

Consumer Cyclical
12
+ 0.74%
$180.02 - $208.56 $2.16K - $2.5K
1.63K $338K
PFE
Pfizer Inc

Healthcare
4.41K
+ 7.07%
$25.01 - $27.13 $110K - $120K
66.9K $1.69M
BCS
Barclays PLC

Financial Services
945
+ 8.6%
$12.69 - $16.25 $12K - $15.4K
11.9K $183K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
469
+ 0.84%
$22.46 - $23.26 $10.5K - $10.9K
56K $1.3M
ET
Energy Transfer LP

Energy
2.44K
+ 20.3%
$17.26 - $21.08 $42.1K - $51.5K
14.5K $268K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.36K
+ 14.84%
$22.25 - $23.0 $30.3K - $31.3K
10.5K $242K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
273
+ 0.86%
$27.01 - $28.54 $7.37K - $7.79K
31.9K $891K
ENB
Enbridge Inc

Energy
101
+ 0.8%
$41.54 - $45.45 $4.2K - $4.59K
12.7K $561K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
665
+ 3.91%
$36.63 - $37.45 $24.4K - $24.9K
17.7K $651K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.25K
+ 9.42%
$468.34 - $539.52 $584K - $673K
14.5K $6.8M
IXUS
Ishares Tr

ETFs
105
+ 2.75%
$65.06 - $72.31 $6.83K - $7.59K
3.92K $273K
ZVIA
Zevia Pbc

Consumer Defensive
10K
New
$2.03 - $4.83 $20.4K - $48.5K
10K $21K
NNDM
Nano Dimension Ltd.

Technology
13K
New
$1.59 - $2.66 $20.7K - $34.6K
13K $20K
DGS
Wisdomtree Emerging Markets Sm

ETFs
535
+ 4.19%
$47.4 - $50.24 $25.4K - $26.9K
13.3K $643K
VNQI
Vanguard Global Ex U.S. Real

ETFs
34
+ 0.18%
$38.22 - $41.19 $1.3K - $1.4K
19K $767K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
2.73K
+ 25.54%
$3.88 - $4.37 $10.6K - $11.9K
13.4K $58K
LQD
Ishares Iboxx $ Investment Gra

ETFs
95
+ 2.16%
$105.1 - $109.61 $9.98K - $10.4K
4.49K $487K
EQR
Equity Residential

Real Estate
237
+ 7.16%
$66.98 - $75.02 $15.9K - $17.8K
3.55K $253K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
80
+ 4.39%
$114.57 - $118.14 $9.17K - $9.45K
1.9K $224K
BDX
Becton Dickinson & CO

Healthcare
10
+ 0.2%
$222.79 - $249.08 $2.23K - $2.49K
4.98K $1.14M
SES
Ses Ai Corp

Consumer Cyclical
21K
New
$0.4 - $2.25 $8.4K - $47.3K
21K $10K
F
Ford Motor CO

Consumer Cyclical
617
+ 2.09%
$9.12 - $10.43 $5.63K - $6.44K
30.2K $302K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
162
+ 1.22%
$16.12 - $16.78 $2.61K - $2.72K
13.5K $221K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
301
+ 0.24%
$49.78 - $53.19 $15K - $16K
125K $6.37M
FNDX
Schwab Fundamental U S Large C

ETFs
359
+ 2.65%
$23.03 - $25.01 $8.27K - $8.98K
13.9K $327K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
10.3K
New
$0.6 - $1.22 $6.17K - $12.5K
10.3K $6K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
147
+ 1.2%
$19.17 - $20.25 $2.82K - $2.98K
12.4K $241K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
37
+ 0.32%
$22.42 - $23.22 $830 - $859
11.5K $265K
FLRN
Spdr Bloomberg Investment Grad

ETFs
33
+ 0.15%
$30.71 - $30.87 $1.01K - $1.02K
21.5K $661K
PFF
Ishares Trust Ishares Pfd And

ETFs
310
+ 3.16%
$30.73 - $32.26 $9.53K - $10K
10.1K $311K
HYG
Ishares Tr

ETFs
18
+ 0.39%
$78.51 - $80.11 $1.41K - $1.44K
4.63K $364K
GBDC
Golub Capital Bdc, Inc.

Financial Services
165
+ 0.79%
$14.46 - $15.96 $2.39K - $2.63K
21K $317K
JNK
Spdr Bloomberg High Yield Bond

ETFs
72
+ 0.26%
$94.86 - $97.12 $6.83K - $6.99K
27.8K $2.65M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3
+ 0.1%
$61.92 - $76.95 $186 - $231
3.03K $227K
OXY
Occidental Petroleum Corp

Energy
50
+ 0.4%
$45.45 - $52.7 $2.27K - $2.64K
12.6K $620K
SYY
Sysco Corp

Consumer Defensive
1.97K
+ 1.91%
$70.0 - $77.13 $138K - $152K
105K $7.89M
Nuveen Churchill Direct Lend
522
+ 3.18%
N/A
16.9K $0
Activity Summary
Buys All Purchases 208 New Holdings 29 Increased Positions 179 Sells All Sells 349 Reductions 349 Sold out 0 Options Calls 0 Puts 0
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