Modera Wealth Management, LLC Reduced Holdings in Q2 2025

Modera Wealth Management, LLC

  • $7.91 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-4.76K
- 7.12%
$21.59 - $24.84 $103K - $118K
62.1K $1.51M
DD
Du Pont De Nemours, Inc.

Basic Materials
-367
- 1.41%
$55.13 - $75.25 $20.2K - $27.6K
25.7K $1.76M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-127
- 1.76%
$90.21 - $112.66 $11.5K - $14.3K
7.11K $648K
ED
Consolidated Edison Inc

Utilities
-350
- 2.75%
$98.05 - $113.3 $34.3K - $39.7K
12.4K $1.24M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.13K
- 3.08%
$107.93 - $110.97 $122K - $126K
35.7K $3.93M
CLX
Clorox CO

Consumer Defensive
-134
- 3.06%
$118.01 - $148.69 $15.8K - $19.9K
4.24K $508K
DRI
Darden Restaurants Inc

Consumer Cyclical
-651
- 40.01%
$186.58 - $225.78 $121K - $147K
976 $212K
ACN
Accenture PLC

Technology
-71
- 0.99%
$279.23 - $323.21 $19.8K - $22.9K
7.13K $2.13M
INTC
Intel Corp

Technology
-4.23K
- 9.57%
$18.13 - $22.69 $76.7K - $96K
40K $895K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-3.61K
- 2.98%
$43.28 - $50.37 $156K - $182K
118K $5.9M
MMM
3 M CO

Industrials
-1.01K
- 11.16%
$126.09 - $154.15 $128K - $156K
8.07K $1.23M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.03K
- 34.51%
$41.45 - $54.46 $126K - $165K
5.75K $299K
CVS
Cvs Health Corp

Healthcare
-2.03K
- 4.75%
$60.04 - $70.18 $122K - $142K
40.7K $2.81M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-744
- 19.31%
$90.85 - $102.31 $67.6K - $76.1K
3.11K $312K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.28K
- 1.93%
N/A
65.1K $4.06M
IYR
Ishares Tr

ETFs
-753
- 9.78%
$84.48 - $96.25 $63.6K - $72.5K
6.95K $658K
ROST
Ross Stores, Inc.

Consumer Cyclical
-603
- 11.91%
$126.62 - $154.26 $76.4K - $93K
4.46K $569K
DVY
Ishares Tr

ETFs
-515
- 8.26%
$118.37 - $134.86 $61K - $69.5K
5.72K $759K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.45K
- 6.16%
$22.68 - $23.28 $78.3K - $80.4K
52.6K $1.22M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-922
- 4.39%
$82.21 - $83.12 $75.8K - $76.6K
20.1K $1.66M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.38K
- 6.08%
$69.8 - $85.28 $96.6K - $118K
21.4K $1.77M
HSY
Hershey CO

Consumer Defensive
-199
- 2.79%
$151.29 - $173.13 $30.1K - $34.5K
6.93K $1.15M
TTE
Total Energies Se

Energy
-949
- 13.2%
N/A
6.24K $428K
AEP
American Electric Power CO Inc

Utilities
-308
- 5.28%
$98.59 - $109.11 $30.4K - $33.6K
5.52K $572K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-38
- 1.78%
$212.1 - $244.27 $8.06K - $9.28K
2.1K $458K
WELL
Welltower Inc.

Real Estate
-404
- 18.78%
$136.49 - $155.22 $55.1K - $62.7K
1.75K $268K
XLV
Select Sector Spdr Fund Health

ETFs
-134
- 3.74%
$128.77 - $144.3 $17.3K - $19.3K
3.45K $464K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-566
- 7.5%
$100.35 - $100.71 $56.8K - $57K
6.98K $702K
PKG
Packaging Corp Of America

Consumer Cyclical
-150
- 5.84%
$175.97 - $201.36 $26.4K - $30.2K
2.42K $455K
PPL
Ppl Corp

Utilities
-1
- -0.0%
$33.45 - $36.5 $33.5 - $36.5
23.5K $796K
WTRG
Essential Utilities, Inc.

Utilities
-501
- 3.9%
$36.92 - $41.39 $18.5K - $20.7K
12.3K $458K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-903
- 16.15%
$78.98 - $90.1 $71.3K - $81.4K
4.69K $422K
UL
Unilever PLC

Consumer Defensive
-6.79K
- 2.97%
$57.9 - $65.43 $393K - $444K
222K $13.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-484
- 1.89%
$91.43 - $91.74 $44.3K - $44.4K
25.2K $2.31M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-821
- 13.09%
$47.46 - $55.3 $39K - $45.4K
5.45K $300K
EQR
Equity Residential

Real Estate
-412
- 11.61%
$61.82 - $71.72 $25.5K - $29.5K
3.14K $211K
MDT
Medtronic PLC

Healthcare
-390
- 12.4%
$80.68 - $88.86 $31.5K - $34.7K
2.75K $240K
ISRG
Intuitive Surgical Inc

Healthcare
-212
- 13.64%
$451.58 - $565.94 $95.7K - $120K
1.34K $729K
SHW
Sherwin Williams CO

Basic Materials
-90
- 6.83%
$313.51 - $363.51 $28.2K - $32.7K
1.23K $421K
TROW
Price T Rowe Group Inc

Financial Services
-502
- 15.81%
$80.27 - $98.06 $40.3K - $49.2K
2.67K $257K
WY
Weyerhaeuser CO

Real Estate
-160
- 1.96%
$24.69 - $29.48 $3.95K - $4.72K
8.01K $205K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-12
- 0.01%
$18.94 - $21.67 $227 - $260
88.5K $1.87M
CB
Chubb LTD

Financial Services
-28
- 1.54%
$274.32 - $302.46 $7.68K - $8.47K
1.8K $520K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.29K
- 6.15%
$13.03 - $15.28 $16.8K - $19.7K
19.7K $288K
ALRM
Alarm.Com Holdings, Inc.

Technology
-603
- 9.57%
$49.34 - $60.68 $29.8K - $36.6K
5.7K $322K
INFY
Infosys LTD

Technology
-4.12K
- 2.36%
$16.14 - $18.75 $66.5K - $77.3K
171K $3.16M
ICF
Ishares Tr

ETFs
-346
- 2.19%
$54.56 - $62.47 $18.9K - $21.6K
15.5K $945K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.15K
- 10.88%
$22.54 - $23.17 $25.9K - $26.6K
9.4K $215K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-159
- 2.05%
$68.13 - $74.77 $10.8K - $11.9K
7.61K $553K
Activity Summary
Buys All Purchases 304 New Holdings 50 Increased Positions 254 Sells All Sells 276 Reductions 276 Sold out 0 Options Calls 0 Puts 0
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