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
PEP
Pepsico Inc

Consumer Defensive
-4.99K
- 3.11%
$142.64 - $156.42 $712K - $781K
156K $23.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-611
- 2.22%
$254.58 - $302.92 $156K - $185K
26.9K $6.88M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-430
- 5.19%
$634.14 - $744.83 $273K - $320K
7.85K $4.98M
MRK
Merck & Co., Inc.

Healthcare
-4.49K
- 8.53%
$83.01 - $101.02 $373K - $454K
48.2K $4.32M
JPUS
Jpmorgan Diversified Return Us

ETFs
-10.8K
- 3.52%
$111.89 - $119.08 $1.21M - $1.29M
297K $34.2M
SPMD
Spdr Portfolio

ETFs
-7.3K
- 5.39%
$50.21 - $57.73 $367K - $422K
128K $6.56M
MUB
Ishares National Muni Bond ETF

ETFs
-5.14K
- 2.07%
$104.71 - $107.69 $538K - $554K
243K $25.6M
SEIC
Sei Investments CO

Financial Services
-4.82K
- 5.78%
$72.08 - $86.58 $347K - $417K
78.5K $6.1M
JEF
Jefferies Financial Group Inc.

Financial Services
-326
- 1.06%
$52.22 - $81.31 $17K - $26.5K
30.3K $1.62M
INFY
Infosys LTD

Technology
-3.89K
- 2.18%
$18.06 - $22.89 $70.3K - $89K
175K $3.19M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.57K
- 2.71%
$23.16 - $27.04 $129K - $151K
200K $4.69M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.64K
- 40.58%
$192.82 - $222.1 $508K - $585K
3.86K $744K
WMT
Walmart Inc.

Consumer Defensive
-915
- 0.45%
$84.5 - $105.05 $77.3K - $96.1K
202K $17.8M
CMCSA
Comcast Corp

Communication Services
-13K
- 7.2%
$33.19 - $38.23 $431K - $497K
168K $6.18M
AXP
American Express CO

Financial Services
-89
- 0.46%
$255.39 - $325.87 $22.7K - $29K
19.4K $5.23M
TFC
Truist Financial Corp

Financial Services
-689
- 0.29%
$39.48 - $48.15 $27.2K - $33.2K
238K $9.8M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-7.56K
- 5.87%
$48.02 - $53.02 $363K - $401K
121K $6M
HBAN
Huntington Bancshares Inc

Financial Services
-7.03K
- 2.08%
$14.28 - $17.39 $100K - $122K
330K $4.96M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.02K
- 1.69%
$120.29 - $134.6 $123K - $138K
59.4K $7.25M
IWP
Ishares Russell Mid Cap Growth

ETFs
-25
- 0.05%
$114.9 - $139.6 $2.87K - $3.49K
53K $6.22M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.71K
- 67.71%
$85.29 - $92.57 $487K - $529K
2.72K $247K
VV
Vanguard Large Cap ETF

ETFs
-739
- 3.18%
$253.32 - $282.66 $187K - $209K
22.5K $5.78M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-821
- 1.48%
$120.24 - $134.3 $98.7K - $110K
54.7K $6.67M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-30
- 3.37%
$4295.4 - $5141.88 $129K - $154K
859 $3.96M
AVTR
Avantor, Inc.

Basic Materials
-4.74K
- 6.25%
$15.5 - $22.57 $73.4K - $107K
71.1K $1.15M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.65K
- 3.44%
$40.03 - $46.81 $106K - $124K
74.4K $3.03M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.98K
- 19.18%
$81.83 - $82.73 $407K - $412K
21K $1.74M
ACN
Accenture PLC

Technology
-295
- 3.93%
$300.91 - $398.25 $88.8K - $117K
7.2K $2.25M
SPYG
Spdr Portfolio

ETFs
-614
- 1.37%
$80.05 - $92.39 $49.2K - $56.7K
44.1K $3.54M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.67K
- 2.55%
$82.81 - $92.93 $138K - $155K
63.6K $5.41M
BAC
Bank Of America Corp

Financial Services
-3.88K
- 4.51%
$39.61 - $47.74 $154K - $185K
82K $3.42M
HON
Honeywell International Inc

Industrials
-827
- 6.7%
$202.75 - $226.52 $168K - $187K
11.5K $2.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-470
- 9.76%
$497.6 - $606.74 $234K - $285K
4.35K $2.16M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.68K
- 2.34%
$64.88 - $72.1 $109K - $121K
70.1K $4.61M
MSCI
Msci Inc.

Financial Services
-61
- 0.7%
$541.46 - $628.34 $33K - $38.3K
8.62K $4.88M
META
Meta Platforms, Inc.

Communication Services
-311
- 2.8%
$576.36 - $736.67 $179K - $229K
10.8K $6.22M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.41K
- 10.01%
$121.0 - $142.28 $171K - $201K
12.7K $1.58M
WST
West Pharmaceutical Services Inc

Healthcare
-17
- 0.6%
$199.11 - $347.87 $3.38K - $5.91K
2.8K $627K
CAT
Caterpillar Inc

Industrials
-171
- 2.4%
$326.75 - $407.63 $55.9K - $69.7K
6.95K $2.29M
IWS
Ishares Russell Midcap Value E

ETFs
-727
- 1.48%
$122.59 - $135.24 $89.1K - $98.3K
48.4K $6.09M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-5.76K
- 29.54%
$44.68 - $46.49 $257K - $268K
13.7K $636K
AMAT
Applied Materials Inc

Technology
-620
- 6.87%
$145.06 - $195.51 $89.9K - $121K
8.41K $1.22M
GBIL
Goldman Sachs Access Treasury

ETFs
-2.49K
- 24.12%
$99.85 - $100.19 $249K - $250K
7.85K $786K
NEE
Nextera Energy Inc

Utilities
-2.85K
- 6.46%
$66.96 - $76.16 $191K - $217K
41.3K $2.92M
DHR
Danaher Corp

Healthcare
-300
- 4.21%
$201.62 - $250.59 $60.5K - $75.2K
6.83K $1.4M
DVY
Ishares Tr

ETFs
-1.91K
- 23.48%
$128.58 - $138.1 $246K - $264K
6.24K $837K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-467
- 1.84%
$96.93 - $109.51 $45.3K - $51.1K
24.9K $2.44M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.64K
- 5.19%
$67.03 - $74.61 $110K - $122K
29.9K $2.03M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.89K
- 15.58%
$112.81 - $126.16 $213K - $239K
10.3K $1.25M
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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