Modera Wealth Management, LLC Reduced Holdings in Q1 2025

Modera Wealth Management, LLC

  • $7.26 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.22M
- 50.54%
$59.28 - $66.1 $72.6M - $80.9M
1.2M $76.1M
AVGO
Broadcom Inc.

Technology
-21.9K
- 5.12%
$167.43 - $244.7 $3.67M - $5.36M
406K $68M
AAPL
Apple Inc.

Technology
-22.6K
- 2.55%
$209.68 - $247.1 $4.73M - $5.57M
861K $191M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-68.6K
- 4.0%
$102.49 - $119.96 $7.03M - $8.22M
1.65M $172M
MSFT
Microsoft Corp

Technology
-8.09K
- 1.94%
$375.39 - $447.2 $3.04M - $3.62M
408K $153M
GOOG
Alphabet Inc.

Communication Services
-3.67K
- 0.99%
$156.06 - $207.71 $572K - $762K
367K $57.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.82K
- 1.78%
$360.07 - $417.26 $1.74M - $2.01M
267K $96.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-41.6K
- 5.53%
$96.3 - $112.23 $4.01M - $4.67M
711K $69.3M
DFAU
Dimensional ETF Tr

ETFs
-116K
- 3.17%
$37.84 - $42.29 $4.37M - $4.89M
3.52M $135M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-43.7K
- 0.85%
$32.42 - $36.13 $1.42M - $1.58M
5.12M $169M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.06K
- 0.76%
$165.25 - $224.62 $341K - $463K
271K $44.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-20.6K
- 2.72%
$92.45 - $106.69 $1.9M - $2.19M
734K $68.1M
WSM
Williams Sonoma Inc

Consumer Cyclical
-13.6K
- 6.09%
$158.1 - $217.71 $2.14M - $2.95M
209K $33M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.89K
- 1.59%
$190.26 - $242.06 $740K - $941K
241K $45.8M
NVO
Novo Nordisk A S

Healthcare
-2.81K
- 0.77%
$69.3 - $90.95 $195K - $255K
360K $25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-30.3K
- 3.45%
$57.21 - $65.8 $1.74M - $2M
850K $49.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.8K
- 1.66%
$222.66 - $268.42 $1.07M - $1.29M
284K $66.2M
TGT
Target Corp

Consumer Defensive
-6.03K
- 4.3%
$103.65 - $142.5 $625K - $859K
134K $14M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.49K
- 0.98%
$183.02 - $207.75 $639K - $725K
351K $65.4M
DFAT
Dimensional ETF Tr U S Target

ETFs
-23.2K
- 2.78%
$50.44 - $58.1 $1.17M - $1.35M
813K $41.9M
IWM
Ishares Russell 2000 ETF

ETFs
-2.79K
- 1.52%
$198.1 - $229.79 $553K - $642K
181K $36M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-9.59K
- 0.83%
$59.61 - $66.71 $571K - $639K
1.15M $69.3M
NVDA
Nvidia Corp

Technology
-8.46K
- 6.34%
$106.98 - $149.43 $905K - $1.26M
125K $13.5M
VBK
Vanguard Small Cap Growth ETF

ETFs
-6.98K
- 9.73%
$247.97 - $296.33 $1.73M - $2.07M
64.8K $16.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-35.1K
- 3.44%
$24.91 - $29.02 $874K - $1.02M
986K $24.7M
EMR
Emerson Electric CO

Industrials
-3.37K
- 1.59%
$108.64 - $131.17 $366K - $442K
209K $22.9M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-69.9K
- 7.67%
$25.58 - $29.24 $1.79M - $2.04M
841K $22M
VTI
Vanguard Total Stock Market Et

ETFs
-1.04K
- 0.57%
$271.18 - $303.12 $282K - $315K
181K $49.8M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.96K
- 3.97%
$149.27 - $169.4 $890K - $1.01M
144K $21.8M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-973
- 0.62%
$168.84 - $202.89 $164K - $197K
155K $27.3M
ORCL
Oracle Corp

Technology
-321
- 0.32%
$139.81 - $186.47 $44.9K - $59.9K
100K $14M
HUBB
Hubbell Inc

Industrials
-771
- 2.8%
$330.91 - $456.86 $255K - $352K
26.7K $8.85M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-33.1K
- 2.05%
$21.75 - $24.28 $719K - $803K
1.58M $34.8M
UPS
United Parcel Service Inc

Industrials
-488
- 0.35%
$109.66 - $136.26 $53.5K - $66.5K
138K $15.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-593
- 4.12%
$222.15 - $428.22 $132K - $254K
13.8K $3.58M
APD
Air Products & Chemicals, Inc.

Basic Materials
-7.82K
- 53.74%
$283.24 - $338.07 $2.21M - $2.64M
6.73K $1.98M
HD
Home Depot, Inc.

Consumer Cyclical
-608
- 0.72%
$347.25 - $424.87 $211K - $258K
84.1K $30.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.21K
- 4.61%
$65.15 - $91.81 $274K - $386K
87K $5.68M
SWKS
Skyworks Solutions, Inc.

Technology
-4.74K
- 6.73%
$64.12 - $93.96 $304K - $445K
65.6K $4.24M
EA
Electronic Arts Inc.

Communication Services
-11.9K
- 8.14%
$116.53 - $146.29 $1.39M - $1.75M
135K $19.5M
LMT
Lockheed Martin Corp

Industrials
-1.31K
- 4.0%
$423.19 - $506.29 $554K - $662K
31.4K $14M
FDX
Fedex Corp

Industrials
-1.15K
- 3.13%
$230.33 - $281.53 $264K - $323K
35.6K $8.67M
DIS
Walt Disney CO

Communication Services
-2.14K
- 2.02%
$96.87 - $114.0 $208K - $244K
104K $10.3M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-53.1K
- 2.25%
$39.96 - $43.3 $2.12M - $2.3M
2.31M $95.2M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-10.8K
- 3.65%
$37.84 - $44.02 $410K - $477K
286K $11M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-30.3K
- 6.27%
$50.87 - $51.09 $1.54M - $1.55M
453K $23.1M
DOV
Dover Corp

Industrials
-1.01K
- 1.08%
$174.65 - $206.43 $176K - $208K
92.6K $16.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-18.4K
- 2.09%
$25.93 - $29.28 $478K - $540K
864K $23.5M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.95K
- 2.88%
$77.33 - $90.16 $228K - $266K
99.5K $7.8M
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
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email