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
TOL
Toll Brothers, Inc.

Consumer Cyclical
-392
- 15.97%
$103.02 - $140.69 $40.4K - $55.2K
2.06K $217K
VAW
Vanguard Materials ETF

ETFs
-514
- 8.47%
$185.71 - $202.46 $95.5K - $104K
5.55K $1.05M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.45K
- 2.13%
N/A
66.4K $4.14M
OKE
Oneok Inc

Energy
-845
- 18.53%
$89.57 - $109.85 $75.7K - $92.8K
3.72K $368K
VHT
Vanguard Health Care ETF

ETFs
-521
- 11.79%
$254.06 - $273.83 $132K - $143K
3.9K $1.03M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-16
- 0.63%
$333.37 - $384.99 $5.33K - $6.16K
2.52K $842K
QCOM
Qualcomm Inc

Technology
-549
- 3.45%
$151.94 - $175.86 $83.4K - $96.5K
15.4K $2.36M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-2.44K
- 20.49%
$38.89 - $41.6 $94.9K - $102K
9.47K $383K
SNPS
Synopsys Inc

Technology
-61
- 6.11%
$428.58 - $551.54 $26.1K - $33.6K
938 $402K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.07K
- 5.28%
$26.87 - $30.99 $28.7K - $33.1K
19.2K $524K
SPGI
S&P Global Inc.

Financial Services
-169
- 14.67%
$478.26 - $543.77 $80.8K - $91.9K
983 $499K
USB
Us Bancorp \De\

Financial Services
-133
- 1.11%
$40.92 - $50.9 $5.44K - $6.77K
11.8K $498K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-100
- 0.28%
$58.38 - $64.16 $5.84K - $6.42K
35.2K $2.09M
PEG
Public Service Enterprise Group Inc

Utilities
-525
- 4.24%
$78.2 - $90.39 $41.1K - $47.5K
11.9K $975K
FTNT
Fortinet, Inc.

Technology
-2.61K
- 2.57%
$92.49 - $114.57 $241K - $299K
99K $9.53M
AOK
Ishares Tr Core Conservative A

ETFs
-1.96K
- 10.59%
$36.86 - $38.15 $72.2K - $74.7K
16.5K $622K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-996
- 19.07%
$62.72 - $71.92 $62.5K - $71.6K
4.23K $266K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-1.65K
- 3.97%
$39.4 - $42.61 $64.9K - $70.2K
39.9K $1.61M
DFS
Discover Financial Services

Financial Services
-331
- 12.21%
$152.99 - $203.25 $50.6K - $67.3K
2.38K $406K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-752
- 2.85%
$91.45 - $91.75 $68.8K - $69K
25.6K $2.35M
LHX
L3 Harris Technologies, Inc.

Industrials
-258
- 3.77%
$194.65 - $222.86 $50.2K - $57.5K
6.58K $1.38M
AME
Ametek Inc

Industrials
-191
- 6.12%
$170.39 - $190.43 $32.5K - $36.4K
2.93K $504K
UFPI
Ufp Industries Inc

Basic Materials
-34
- 0.36%
$103.91 - $118.67 $3.53K - $4.03K
9.51K $1.02M
ICF
Ishares Tr

ETFs
-1.27K
- 7.44%
$57.98 - $63.8 $73.6K - $81K
15.8K $972K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-142
- 4.93%
$161.13 - $209.29 $22.9K - $29.7K
2.74K $452K
BK
Bank Of New York Mellon Corp

Financial Services
-1.18K
- 18.43%
$75.42 - $88.95 $88.7K - $105K
5.21K $436K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-525
- 9.83%
$128.74 - $138.67 $67.6K - $72.8K
4.82K $653K
RPM
Rpm International Inc

Basic Materials
-202
- 5.13%
$114.03 - $128.31 $23K - $25.9K
3.74K $432K
FCNCA
First Citizens Bancshares Inc

Financial Services
-9
- 6.87%
$1728.36 - $2231.14 $15.6K - $20.1K
122 $226K
FISV
Fiserv Inc

Technology
-399
- 6.83%
N/A
5.44K $681K
FLEX
Flex Ltd.

Technology
-232
- 2.99%
$32.92 - $44.46 $7.64K - $10.3K
7.52K $248K
ALL
Allstate Corp

Financial Services
-409
- 15.63%
$180.99 - $210.18 $74K - $86K
2.21K $457K
DD
Du Pont De Nemours, Inc.

Basic Materials
-65
- 0.25%
$72.7 - $84.32 $4.73K - $5.48K
26K $1.94M
C
Citigroup Inc

Financial Services
-701
- 9.18%
$67.23 - $84.63 $47.1K - $59.3K
6.93K $492K
MU
Micron Technology Inc

Technology
-643
- 13.84%
$86.89 - $109.38 $55.9K - $70.3K
4K $347K
BLDR
Builders First Source, Inc.

Industrials
-37
- 1.72%
$122.8 - $173.51 $4.54K - $6.42K
2.12K $264K
ROK
Rockwell Automation, Inc

Industrials
-60
- 6.14%
$255.29 - $303.75 $15.3K - $18.2K
917 $236K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.71K
- 6.35%
$33.57 - $37.22 $125K - $138K
54.7K $1.96M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-2.15K
- 12.51%
$22.35 - $24.52 $48.1K - $52.8K
15.1K $358K
NTRA
Natera, Inc.

Healthcare
-24
- 1.09%
$132.63 - $177.0 $3.18K - $4.25K
2.17K $306K
PAYX
Paychex Inc

Industrials
-855
- 12.95%
$136.06 - $154.52 $116K - $132K
5.75K $886K
XLF
Financial Sector Spdr

ETFs
-1.13K
- 9.02%
$47.32 - $52.19 $53.4K - $58.9K
11.4K $566K
VONE
Vanguard Russell 1000 ETF

ETFs
-25
- 1.07%
$250.16 - $278.79 $6.25K - $6.97K
2.32K $588K
MDT
Medtronic PLC

Healthcare
-837
- 21.02%
$79.84 - $94.5 $66.8K - $79.1K
3.14K $282K
CB
Chubb LTD

Financial Services
-299
- 14.08%
$257.71 - $301.99 $77.1K - $90.3K
1.82K $550K
STT
State Street Corp

Financial Services
-66
- 2.06%
$84.47 - $102.23 $5.58K - $6.75K
3.14K $281K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-447
- 10.51%
$63.77 - $68.75 $28.5K - $30.7K
3.81K $245K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2
- 0.03%
$196.12 - $229.48 $392 - $459
7.03K $1.42M
ALRM
Alarm.Com Holdings, Inc.

Technology
-16
- 0.25%
$55.65 - $63.82 $890 - $1.02K
6.3K $350K
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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