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
SO
Southern CO

Utilities
-287
- 2.67%
$84.91 - $92.56 $24.4K - $26.6K
10.5K $962K
PSX
Phillips 66

Energy
-62
- 1.44%
$92.87 - $125.73 $5.76K - $7.8K
4.25K $506K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-232
- 2.05%
$98.34 - $98.77 $22.8K - $22.9K
11.1K $1.09M
RPM
Rpm International Inc

Basic Materials
-1
- 0.03%
$96.97 - $117.58 $97 - $118
3.74K $410K
IYH
Ishares Tr

ETFs
-30
- 0.65%
$53.97 - $60.17 $1.62K - $1.81K
4.56K $257K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-770
- 8.13%
$36.02 - $41.92 $27.7K - $32.3K
8.7K $364K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-175
- 0.32%
$28.02 - $32.37 $4.9K - $5.66K
55.2K $1.75M
WST
West Pharmaceutical Services Inc

Healthcare
-1
- 0.04%
$190.39 - $227.7 $190 - $228
2.8K $613K
WM
Waste Management Inc

Industrials
-24
- 0.76%
$216.47 - $242.1 $5.2K - $5.81K
3.12K $714K
FRT
Federal Realty Investment Trust

Real Estate
-70
- 2.66%
$83.56 - $99.08 $5.85K - $6.94K
2.57K $243K
GBIL
Goldman Sachs Access Treasury

ETFs
-89
- 1.13%
$99.83 - $100.19 $8.88K - $8.92K
7.76K $776K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-101
- 5.31%
$116.93 - $119.39 $11.8K - $12.1K
1.8K $214K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-243
- 1.13%
$30.29 - $30.83 $7.36K - $7.49K
21.2K $653K
ENB
Enbridge Inc

Energy
-443
- 3.5%
$41.09 - $47.16 $18.2K - $20.9K
12.2K $554K
CMI
Cummins Inc

Industrials
-121
- 5.17%
$267.12 - $336.65 $32.3K - $40.7K
2.22K $726K
NSC
Norfolk Southern Corp

Industrials
-650
- 7.82%
$206.34 - $257.46 $134K - $167K
7.66K $1.96M
FISV
Fiserv Inc

Technology
-42
- 0.77%
N/A
5.4K $676K
TXN
Texas Instruments Inc

Technology
-24
- 0.29%
N/A
8.2K $1.59M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-80
- 1.78%
$105.23 - $109.61 $8.42K - $8.77K
4.41K $483K
ECL
Ecolab Inc.

Basic Materials
-128
- 6.44%
$225.65 - $270.95 $28.9K - $34.7K
1.86K $501K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-28
- 0.44%
$50.36 - $50.68 $1.41K - $1.42K
6.38K $323K
PH
Parker Hannifin Corp

Industrials
-70
- 13.31%
$517.23 - $700.54 $36.2K - $49K
456 $318K
CHK
Chesapeake Energy Corp

Energy
-2
- 0.1%
N/A
2.01K $171K
J P Morgan Exchange Traded F
-3K
- 4.09%
N/A
70.2K $0
Blackrock Inc
-646
- 1.09%
N/A
58.8K $0
Te Connectivity PLC
-334
- 12.02%
N/A
2.44K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-97
- 0.58%
N/A
16.7K $0
Avadel Pharmaceuticals PLC
-5
- -0.0%
N/A
559K $0
Lam Research Corp
-696
- 0.83%
N/A
83.4K $0
Jacobs Solutions Inc
-592
- 1.49%
N/A
39.2K $0
AVGE
American Centy ETF Tr Avantis
-4.12K
- 30.71%
N/A
9.29K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-300
- 0.76%
N/A
39.4K $0
Amentum Holdings Inc
-1.62K
- 5.83%
N/A
26.2K $0
Ge Vernova Inc
-58
- 2.14%
N/A
2.66K $0
VUSB
Vanguard Bd Index Fds
-6.24K
- 5.71%
N/A
103K $0
F
Ford Motor CO

Consumer Cyclical
-2.03K
- 6.74%
$8.69 - $10.85 $17.7K - $22.1K
28.1K $305K
CSX
Csx Corp

Industrials
-2.68K
- 9.37%
$26.69 - $32.91 $71.6K - $88.3K
25.9K $846K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-114
- 5.53%
$90.5 - $114.3 $10.3K - $13K
1.95K $222K
R
Ryder System Inc

Industrials
-149
- 7.6%
$130.14 - $160.88 $19.4K - $24K
1.81K $288K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.62K
- 4.07%
$35.77 - $42.27 $58.1K - $68.6K
38.3K $1.62M
SPGI
S&P Global Inc.

Financial Services
-23
- 2.34%
$438.31 - $527.29 $10.1K - $12.1K
960 $506K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-109
- 1.77%
$70.7 - $82.14 $7.71K - $8.95K
6.06K $497K
HYG
Ishares Tr

ETFs
-13
- 0.28%
$75.75 - $80.65 $985 - $1.05K
4.61K $372K
FNDX
Schwab Fundamental U S Large C

ETFs
-179
- 1.29%
$20.84 - $24.54 $3.73K - $4.39K
13.7K $336K
FIS
Fidelity National Information Services, Inc.

Technology
-109
- 3.69%
$68.14 - $82.13 $7.43K - $8.95K
2.85K $231K
WSFS
Wsfs Financial Corp

Financial Services
-818
- 4.49%
$45.9 - $55.54 $37.5K - $45.4K
17.4K $957K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
-10
- 0.51%
$111.3 - $134.5 $1.11K - $1.35K
1.96K $262K
TDOC
Teladoc Health, Inc.

Healthcare
-2
- 0.01%
$6.51 - $8.71 $13 - $17.4
22.3K $194K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-706
- 0.34%
$24.32 - $24.81 $17.2K - $17.5K
205K $5.1M
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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