Modera Wealth Management, LLC Reduced Holdings in Q3 2025

Modera Wealth Management, LLC

  • $8.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-6.66K
- 1.82%
$45.38 - $71.7 $302K - $478K
359K $19.9M
UPS
United Parcel Service Inc

Industrials
-8.72K
- 6.94%
$82.58 - $105.54 $720K - $920K
117K $9.77M
FTNT
Fortinet, Inc.

Technology
-4.17K
- 4.03%
$74.39 - $107.65 $310K - $449K
99.3K $8.35M
V
Visa Inc.

Financial Services
-1.84K
- 1.38%
$332.09 - $358.86 $609K - $659K
131K $44.8M
ELV
Elevance Health, Inc.

Healthcare
-264
- 0.75%
$274.66 - $395.76 $72.5K - $104K
34.7K $11.2M
CSCO
Cisco Systems, Inc.

Technology
-21.1K
- 2.59%
$66.2 - $71.79 $1.4M - $1.51M
794K $54.3M
ADP
Automatic Data Processing Inc

Industrials
-1.56K
- 1.6%
$288.69 - $310.94 $451K - $486K
96.2K $28.2M
CL
Colgate Palmolive CO

Consumer Defensive
-7.89K
- 7.28%
$79.36 - $93.33 $626K - $736K
100K $8.03M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.25K
- 5.42%
$366.54 - $479.53 $459K - $600K
21.9K $8.56M
DOV
Dover Corp

Industrials
-634
- 0.69%
$165.59 - $190.9 $105K - $121K
91.4K $15.2M
LLY
Eli Lilly & CO

Healthcare
-812
- 1.63%
$625.65 - $812.69 $508K - $660K
48.9K $37.3M
SYK
Stryker Corp

Healthcare
-680
- 1.52%
$368.57 - $403.53 $251K - $274K
44K $16.3M
SBUX
Starbucks Corp

Consumer Cyclical
-4.23K
- 2.83%
$81.9 - $96.86 $346K - $409K
145K $12.3M
TGT
Target Corp

Consumer Defensive
-2.41K
- 1.9%
$86.56 - $107.43 $209K - $259K
124K $11.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.7K
- 4.66%
$167.28 - $188.45 $451K - $508K
55.1K $9.29M
DIS
Walt Disney CO

Communication Services
-2.59K
- 2.59%
$112.25 - $124.0 $290K - $321K
97.1K $11.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.44K
- 2.2%
$211.65 - $238.24 $1.15M - $1.3M
242K $53.2M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-18.4K
- 1.94%
$78.96 - $80.04 $1.45M - $1.47M
931K $74.4M
ADBE
Adobe Inc.

Technology
-750
- 3.49%
$333.65 - $392.1 $250K - $294K
20.7K $7.31M
CMCSA
Comcast Corp

Communication Services
-10.5K
- 6.91%
$31.41 - $36.33 $331K - $383K
142K $4.46M
ALGN
Align Technology Inc

Healthcare
-544
- 3.98%
$124.88 - $207.19 $67.9K - $113K
13.1K $1.64M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.6K
- 4.51%
$65.64 - $78.22 $236K - $282K
76.2K $5.11M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-16.5K
- 3.84%
$50.82 - $51.09 $839K - $844K
413K $21.1M
UL
Unilever PLC

Consumer Defensive
-6.26K
- 2.82%
$58.43 - $65.01 $366K - $407K
215K $12.8M
EMR
Emerson Electric CO

Industrials
-2.3K
- 1.11%
$128.6 - $149.63 $296K - $344K
205K $26.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-8.33K
- 41.55%
$82.38 - $83.0 $687K - $692K
11.7K $972K
PPG
Ppg Industries Inc

Basic Materials
-5.34K
- 61.85%
$103.65 - $119.07 $553K - $636K
3.29K $346K
SEIC
Sei Investments CO

Financial Services
-2.95K
- 3.89%
$84.85 - $93.8 $250K - $276K
72.8K $6.17M
OTIS
Otis Worldwide Corp

Industrials
-777
- 1.1%
$84.93 - $101.07 $66K - $78.5K
69.7K $6.37M
PM
Philip Morris International Inc.

Consumer Defensive
-213
- 0.87%
$157.77 - $183.27 $33.6K - $39K
24.3K $3.94M
INFY
Infosys LTD

Technology
-7.29K
- 4.27%
$15.98 - $18.96 $116K - $138K
163K $2.66M
ACN
Accenture PLC

Technology
-468
- 6.56%
$232.56 - $304.78 $109K - $143K
6.66K $1.64M
COST
Costco Wholesale Corp

Consumer Defensive
-52
- 0.76%
$915.95 - $994.57 $47.6K - $51.7K
6.78K $6.28M
ABT
Abbott Laboratories

Healthcare
-1.9K
- 1.74%
$120.51 - $136.62 $229K - $259K
107K $14.3M
IEMG
Ishares Inc

ETFs
-8.64K
- 0.6%
N/A
1.44M $77.2M
STM
St Microelectronics N.V.

Technology
-2.42K
- 1.52%
$24.77 - $33.41 $59.9K - $80.8K
156K $4.42M
WSFS
Wsfs Financial Corp

Financial Services
-7.2K
- 41.34%
$53.34 - $59.17 $384K - $426K
10.2K $550K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-10
- 1.19%
$5364.25 - $5815.92 $53.6K - $58.2K
831 $4.49M
AMGN
Amgen Inc

Healthcare
-2.43K
- 2.28%
$271.18 - $309.22 $660K - $753K
105K $29.5M
ZTS
Zoetis Inc.

Healthcare
-347
- 1.07%
$141.13 - $159.19 $49K - $55.2K
32.1K $4.7M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-11.1K
- 4.69%
$41.8 - $43.15 $464K - $479K
226K $9.65M
DE
Deere & CO

Industrials
-19
- 0.3%
$457.26 - $524.37 $8.69K - $9.96K
6.25K $2.86M
CARR
Carrier Global Corp

Industrials
-493
- 2.23%
$58.75 - $80.73 $29K - $39.8K
21.7K $1.29M
NFLX
Netflix Inc

Communication Services
-28
- 1.37%
$1147.87 - $1297.18 $32.1K - $36.3K
2.01K $2.41M
IBM
International Business Machines Corp

Technology
-104
- 0.48%
$234.77 - $292.47 $24.4K - $30.4K
21.4K $6.02M
CTVA
Corteva, Inc.

Basic Materials
-2.05K
- 9.48%
$67.08 - $77.12 $138K - $158K
19.6K $1.32M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-12.7K
- 2.56%
$25.0 - $25.33 $318K - $322K
485K $12.3M
BMY
Bristol Myers Squibb CO

Healthcare
-4.88K
- 19.03%
$43.31 - $48.98 $212K - $239K
20.8K $936K
BAC
Bank Of America Corp

Financial Services
-11.8K
- 13.89%
$44.92 - $52.42 $532K - $621K
73.4K $3.79M
Activity Summary
Buys All Purchases 212 New Holdings 27 Increased Positions 185 Sells All Sells 348 Reductions 348 Sold out 0 Options Calls 0 Puts 0
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