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
HOLX
Hologic Inc

Healthcare
-76
- 0.38%
$60.7 - $73.77 $4.61K - $5.61K
20K $1.23M
IWC
Russell Micro Cap ETF

ETFs
-370
- 4.43%
$110.91 - $133.46 $41K - $49.4K
7.99K $885K
VT
Vanguard Total World Stk Index

ETFs
-1.31K
- 4.26%
$115.08 - $123.97 $150K - $162K
29.4K $3.4M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-14.3K
- 2.93%
$73.78 - $76.59 $1.06M - $1.1M
475K $36.3M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-45
- 0.08%
$37.9 - $43.9 $1.71K - $1.98K
53.3K $2.04M
IEMG
Ishares Inc

ETFs
-3.56K
- 0.26%
N/A
1.37M $73.3M
TXN
Texas Instruments Inc

Technology
-969
- 10.55%
N/A
8.22K $1.6M
MS
Morgan Stanley

Financial Services
-800
- 8.17%
$111.68 - $141.08 $89.3K - $113K
8.99K $1.05M
DEO
Diageo PLC

Consumer Defensive
-84
- 1.1%
$104.79 - $126.12 $8.8K - $10.6K
7.55K $791K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-434
- 0.85%
$169.43 - $182.84 $73.5K - $79.4K
50.8K $8.8M
TT
Trane Technologies PLC

Industrials
-358
- 28.19%
$332.0 - $400.86 $119K - $144K
912 $307K
IVE
Ishares S&P 500 Value ETF

ETFs
-722
- 0.92%
$185.78 - $198.58 $134K - $143K
77.9K $14.9M
INTU
Intuit Inc

Technology
-197
- 7.12%
$555.63 - $630.23 $109K - $124K
2.57K $1.58M
CLX
Clorox CO

Consumer Defensive
-581
- 11.73%
$141.76 - $162.89 $82.4K - $94.6K
4.37K $643K
RY
Royal Bank Of Canada

Financial Services
-757
- 8.5%
$108.81 - $123.4 $82.4K - $93.4K
8.15K $918K
IWV
Ishares Russell 3000 ETF

ETFs
-158
- 2.5%
$313.1 - $349.83 $49.5K - $55.3K
6.16K $1.96M
GIS
General Mills Inc

Consumer Defensive
-1.52K
- 9.43%
$57.56 - $65.3 $87.3K - $99K
14.6K $870K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-681
- 1.21%
$31.63 - $35.22 $21.5K - $24K
55.4K $1.77M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.98K
- 7.49%
$106.22 - $111.09 $317K - $331K
36.8K $4.09M
CEG
Constellation Energy Corp

Utilities
-494
- 22.18%
$201.63 - $347.44 $99.6K - $172K
1.73K $349K
TTE
Total Energies Se

Energy
-2.17K
- 23.22%
N/A
7.19K $493K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-87
- 6.94%
$283.06 - $421.16 $24.6K - $36.6K
1.17K $330K
ROST
Ross Stores, Inc.

Consumer Cyclical
-184
- 3.51%
$123.3 - $154.95 $22.7K - $28.5K
5.06K $647K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-280
- 7.21%
$408.78 - $448.82 $114K - $126K
3.61K $1.51M
ITW
Illinois Tool Works Inc

Industrials
-430
- 7.62%
$244.9 - $274.48 $105K - $118K
5.21K $1.29M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.5K
- 2.87%
$85.55 - $94.34 $300K - $330K
119K $10.7M
NOW
Service Now, Inc.

Technology
-60
- 17.91%
$783.83 - $1170.39 $47K - $70.2K
275 $218K
CSX
Csx Corp

Industrials
-1.72K
- 5.67%
$29.11 - $33.67 $50K - $57.9K
28.6K $842K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1.33K
- 14.95%
$100.34 - $100.68 $133K - $134K
7.54K $759K
AMP
Ameriprise Financial Inc

Financial Services
-140
- 11.24%
$472.29 - $575.13 $66.1K - $80.5K
1.11K $534K
PKG
Packaging Corp Of America

Consumer Cyclical
-258
- 9.13%
$192.03 - $242.13 $49.5K - $62.5K
2.57K $508K
MSI
Motorola Solutions, Inc.

Technology
-125
- 4.25%
$411.73 - $482.1 $51.5K - $60.3K
2.82K $1.23M
PPG
Ppg Industries Inc

Basic Materials
-286
- 3.05%
$107.44 - $124.29 $30.7K - $35.5K
9.08K $993K
NKE
Nike, Inc.

Consumer Cyclical
-292
- 3.34%
$63.29 - $81.72 $18.5K - $23.9K
8.45K $536K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.52K
- 2.85%
$126.11 - $135.06 $192K - $205K
51.9K $6.7M
PRU
Prudential Financial Inc

Financial Services
-252
- 1.93%
$105.04 - $122.33 $26.5K - $30.8K
12.8K $1.43M
URI
United Rentals, Inc.

Industrials
-31
- 2.46%
$594.17 - $789.56 $18.4K - $24.5K
1.23K $770K
CARR
Carrier Global Corp

Industrials
-143
- 0.65%
$62.07 - $70.55 $8.88K - $10.1K
21.7K $1.38M
FIW
First Trust Water ETF

ETFs
-966
- 7.32%
$99.48 - $106.74 $96.1K - $103K
12.2K $1.23M
TROW
Price T Rowe Group Inc

Financial Services
-422
- 11.73%
$91.57 - $116.93 $38.6K - $49.3K
3.18K $291K
GD
General Dynamics Corp

Industrials
-769
- 7.41%
$241.94 - $272.58 $186K - $210K
9.61K $2.62M
PG
Procter & Gamble CO

Consumer Defensive
-3.23K
- 2.04%
$158.56 - $176.26 $511K - $568K
155K $26.4M
HSY
Hershey CO

Consumer Defensive
-725
- 9.23%
$144.74 - $186.36 $105K - $135K
7.13K $1.22M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.75K
- 21.81%
$53.6 - $58.97 $93.8K - $103K
6.27K $343K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.16K
- 25.24%
$50.39 - $50.66 $109K - $110K
6.41K $324K
VOT
Vanguard Mid Cap Growth Index

ETFs
-305
- 9.28%
$237.72 - $276.98 $72.5K - $84.5K
2.98K $729K
AMD
Advanced Micro Devices Inc

Technology
-264
- 6.26%
$96.63 - $129.55 $25.5K - $34.2K
3.95K $406K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-1.71K
- 2.24%
$47.35 - $48.24 $81.1K - $82.6K
74.8K $3.56M
BNDX
Vanguard Total International B

ETFs
-1.21K
- 0.84%
$48.33 - $49.5 $58.6K - $60K
144K $7.03M
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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