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
FNB
Fnb Corp

Financial Services
-199
- 1.1%
$11.48 - $14.58 $2.28K - $2.9K
17.8K $260K
DGRO
Ishares Core Dividend Growth E

ETFs
-34
- 0.33%
$55.22 - $63.94 $1.88K - $2.17K
10.3K $656K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-271
- 4.58%
$152.42 - $182.82 $41.3K - $49.5K
5.65K $1.03M
AME
Ametek Inc

Industrials
-26
- 0.89%
$151.41 - $182.75 $3.94K - $4.75K
2.9K $525K
ADM
Archer Daniels Midland CO

Consumer Defensive
-23
- 0.49%
$41.79 - $54.16 $961 - $1.25K
4.66K $245K
TDY
Teledyne Technologies Inc

Technology
-1
- 0.07%
$435.54 - $512.31 $436 - $512
1.5K $768K
FNDA
Schwab Fundamental U S Small C

ETFs
-87
- 0.45%
$23.85 - $28.69 $2.07K - $2.5K
19.1K $546K
KEY
Keycorp

Financial Services
-2
- 0.01%
$13.23 - $17.42 $26.5 - $34.8
15.7K $273K
BCS
Barclays PLC

Financial Services
-792
- 6.64%
$12.69 - $18.61 $10.1K - $14.7K
11.1K $207K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-502
- 0.21%
$41.1 - $42.37 $20.6K - $21.3K
237K $10M
JEF
Jefferies Financial Group Inc.

Financial Services
-47
- 0.15%
$41.06 - $56.09 $1.93K - $2.64K
30.3K $1.66M
USB
Us Bancorp \De\

Financial Services
-92
- 0.78%
$36.4 - $45.76 $3.35K - $4.21K
11.7K $530K
NVS
Novartis Ag

Healthcare
-146
- 2.7%
$101.96 - $121.01 $14.9K - $17.7K
5.26K $635K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.38K
- 3.2%
$35.35 - $42.68 $84.2K - $102K
72K $3.07M
HOLX
Hologic Inc

Healthcare
-494
- 2.47%
$52.73 - $65.22 $26K - $32.2K
19.5K $1.27M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-17
- 0.16%
$25.97 - $33.21 $441 - $565
10.7K $354K
MS
Morgan Stanley

Financial Services
-1.23K
- 13.64%
$99.83 - $140.86 $122K - $173K
7.76K $1.09M
AVUV
American Centy ETF Tr Avantis

ETFs
-16
- 0.13%
$75.17 - $91.21 $1.2K - $1.46K
12.5K $1.14M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.39K
- 5.53%
$151.62 - $183.47 $514K - $621K
57.8K $10.6M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-479
- 2.24%
$35.9 - $43.76 $17.2K - $21K
20.9K $903K
FNDF
Schwab Fundamental Intl Large

ETFs
-334
- 1.85%
$32.25 - $40.02 $10.8K - $13.4K
17.7K $710K
NKE
Nike, Inc.

Consumer Cyclical
-84
- 0.99%
$53.27 - $72.04 $4.47K - $6.05K
8.36K $594K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-146
- 1.41%
$52.84 - $65.52 $7.71K - $9.57K
10.2K $670K
ROK
Rockwell Automation, Inc

Industrials
-23
- 2.51%
$218.97 - $332.17 $5.04K - $7.64K
894 $296K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-274
- 1.26%
$23.4 - $29.68 $6.41K - $8.13K
21.5K $639K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-169
- 1.66%
$73.7 - $90.98 $12.5K - $15.4K
10K $910K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-200
- 2.07%
$50.08 - $63.14 $10K - $12.6K
9.47K $597K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-872
- 0.17%
$24.66 - $25.17 $21.5K - $21.9K
498K $12.5M
XLU
Utilities Sector Spdr

ETFs
-152
- 0.53%
$73.09 - $82.77 $11.1K - $12.6K
28.8K $2.35M
HON
Honeywell International Inc

Industrials
-690
- 5.99%
$182.86 - $232.88 $126K - $161K
10.8K $2.52M
FIW
First Trust Water ETF

ETFs
-33
- 0.27%
$90.26 - $108.05 $2.98K - $3.57K
12.2K $1.32M
RWO
Spdr Dow Jones Global Real Est

ETFs
-438
- 0.21%
$38.85 - $45.0 $17K - $19.7K
209K $9.22M
IWN
Ishares Russell2000 Val ETF

ETFs
-5.64K
- 3.91%
$131.84 - $157.76 $743K - $889K
139K $21.9M
FLEX
Flex Ltd.

Technology
-735
- 9.78%
$26.68 - $50.09 $19.6K - $36.8K
6.78K $338K
VCR
Vanguard Consumer Discretionar

ETFs
-7
- 0.28%
$290.42 - $364.35 $2.03K - $2.55K
2.48K $900K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-721
- 1.6%
$24.38 - $30.18 $17.6K - $21.8K
44.3K $1.34M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-606
- 1.78%
$24.94 - $31.15 $15.1K - $18.9K
33.5K $1.04M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-100
- 0.53%
$37.77 - $46.15 $3.78K - $4.62K
18.9K $871K
VOT
Vanguard Mid Cap Growth Index

ETFs
-3
- 0.1%
$216.28 - $284.39 $649 - $853
2.98K $847K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-148
- 0.28%
$33.38 - $40.81 $4.94K - $6.04K
53.2K $2.17M
IYW
Ishares Dj Us Tech ETF

ETFs
-46
- 1.15%
$122.57 - $173.27 $5.64K - $7.97K
3.97K $687K
ALGN
Align Technology Inc

Healthcare
-1.69K
- 11.04%
$144.32 - $190.42 $244K - $323K
13.7K $2.58M
GLW
Corning Inc

Technology
-135
- 0.57%
$39.07 - $52.59 $5.27K - $7.1K
23.5K $1.23M
URI
United Rentals, Inc.

Industrials
-1
- 0.08%
$551.94 - $753.4 $552 - $753
1.23K $925K
COST
Costco Wholesale Corp

Consumer Defensive
-153
- 2.19%
$908.13 - $1056.85 $139K - $162K
6.83K $6.76M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-100
- 0.28%
$52.66 - $64.01 $5.27K - $6.4K
35.1K $2.25M
GD
General Dynamics Corp

Industrials
-14
- 0.15%
$247.68 - $291.66 $3.47K - $4.08K
9.59K $2.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.65K
- 2.7%
$137.62 - $174.44 $777K - $985K
203K $33.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
-928
- 1.09%
$141.87 - $164.49 $132K - $153K
84.2K $13.9M
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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