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
IBB
Ishares Biotechnology ETF

ETFs
-63
- 1.04%
$127.9 - $140.56 $8.06K - $8.86K
6.01K $768K
KEY
Keycorp

Financial Services
-844
- 5.11%
$15.15 - $18.3 $12.8K - $15.4K
15.7K $250K
ABC
Amerisourcebergen Corp

Healthcare
-170
- 14.57%
N/A
997 $184K
SHW
Sherwin Williams CO

Basic Materials
-127
- 8.79%
$330.16 - $365.55 $41.9K - $46.4K
1.32K $460K
VLY
Valley National Bancorp

Financial Services
-2.97K
- 16.99%
$8.56 - $10.42 $25.4K - $30.9K
14.5K $128K
UNP
Union Pacific Corp

Industrials
-555
- 4.5%
$225.21 - $254.42 $125K - $141K
11.8K $2.79M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.71K
- 5.67%
$25.81 - $28.52 $69.8K - $77.2K
45K $1.24M
IYR
Ishares Tr

ETFs
-533
- 6.47%
$89.49 - $98.98 $47.7K - $52.8K
7.7K $737K
VOX
Vanguard Communication Service

ETFs
-37
- 1.08%
$147.73 - $169.24 $5.47K - $6.26K
3.4K $504K
FNB
Fnb Corp

Financial Services
-265
- 1.45%
$13.08 - $15.95 $3.47K - $4.23K
18K $242K
NUE
Nucor Corp

Basic Materials
-515
- 5.16%
$114.48 - $142.52 $59K - $73.4K
9.46K $1.14M
CPB
Campbell Soup CO

Consumer Defensive
-281
- 3.76%
$37.29 - $42.04 $10.5K - $11.8K
7.2K $287K
WSFS
Wsfs Financial Corp

Financial Services
-25
- 0.14%
$49.95 - $59.33 $1.25K - $1.48K
18.2K $945K
TDOC
Teladoc Health, Inc.

Healthcare
-21
- 0.09%
$7.96 - $14.33 $167 - $301
22.3K $177K
COF
Capital One Financial Corp

Financial Services
-150
- 5.12%
$163.87 - $209.82 $24.6K - $31.5K
2.78K $498K
ADM
Archer Daniels Midland CO

Consumer Defensive
-230
- 4.68%
$45.22 - $52.17 $10.4K - $12K
4.68K $224K
FNDF
Schwab Fundamental Intl Large

ETFs
-2.33K
- 11.42%
$32.9 - $37.45 $76.7K - $87.3K
18.1K $653K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-407
- 14.7%
$87.68 - $94.52 $35.7K - $38.5K
2.36K $221K
XLI
Industrial Sector Spdr

ETFs
-101
- 0.81%
$128.78 - $141.67 $13K - $14.3K
12.4K $1.62M
FIS
Fidelity National Information Services, Inc.

Technology
-33
- 1.1%
$68.12 - $83.42 $2.25K - $2.75K
2.96K $220K
PH
Parker Hannifin Corp

Industrials
-5
- 0.94%
$591.65 - $707.05 $2.96K - $3.54K
526 $319K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-106
- 1.86%
$83.18 - $89.27 $8.82K - $9.46K
5.59K $467K
PPL
Ppl Corp

Utilities
-3.19K
- 11.94%
$31.68 - $36.11 $101K - $115K
23.5K $848K
D
Dominion Energy, Inc

Utilities
-680
- 6.72%
$52.85 - $57.43 $35.9K - $39.1K
9.43K $528K
FTV
Fortive Corp

Technology
-112
- 3.35%
$71.82 - $82.98 $8.04K - $9.29K
3.23K $236K
CXM
Sprinklr, Inc.

Technology
-10
- 0.01%
$8.08 - $9.42 $80.8 - $94.2
119K $996K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-149
- 1.3%
$98.43 - $98.88 $14.7K - $14.7K
11.3K $1.12M
SCHO
Schwab Short Term Us Treasury

ETFs
-519
- 4.9%
$24.1 - $24.34 $12.5K - $12.6K
10.1K $244K
RIO
Rio Tinto PLC

Basic Materials
-1.52K
- 2.31%
$58.19 - $64.29 $88.4K - $97.7K
64.4K $3.87M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-63
- 0.65%
$54.25 - $57.64 $3.42K - $3.63K
9.67K $532K
O
Realty Income Corp

Real Estate
-522
- 10.64%
$51.67 - $58.49 $27K - $30.5K
4.38K $254K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-465
- 12.0%
$63.07 - $73.5 $29.3K - $34.2K
3.41K $239K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-184
- 2.19%
$29.82 - $30.1 $5.49K - $5.54K
8.23K $247K
WTW
Willis Towers Watson PLC

Financial Services
-71
- 9.33%
$306.61 - $340.78 $21.8K - $24.2K
690 $233K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-189
- 0.77%
$47.33 - $47.92 $8.95K - $9.06K
24.4K $1.16M
ECL
Ecolab Inc.

Basic Materials
-175
- 8.09%
$229.72 - $269.82 $40.2K - $47.2K
1.99K $503K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-266
- 2.31%
$25.98 - $28.59 $6.91K - $7.6K
11.3K $309K
VDC
Vanguard Consumer Staples ETF

ETFs
-43
- 4.23%
$206.54 - $226.16 $8.88K - $9.72K
974 $213K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-436
- 8.4%
$47.39 - $54.26 $20.7K - $23.7K
4.75K $247K
Blackrock Inc
-963
- 1.6%
N/A
59.4K $0
Lam Research Corp
-3.12K
- 3.58%
N/A
84.1K $0
Amentum Holdings Inc
-7.34K
- 20.87%
N/A
27.8K $0
BHRB
Burke Herbert Finl Svcs Corp C
-80
- 1.27%
N/A
6.2K $0
Arista Networks Inc
-255
- 3.46%
N/A
7.12K $0
Avadel Pharmaceuticals PLC
-224K
- 28.57%
N/A
559K $0
Linde PLC
-144
- 11.57%
N/A
1.1K $0
Labcorp Holdings Inc
-53
- 3.48%
N/A
1.47K $0
Ge Vernova Inc
-69
- 2.48%
N/A
2.72K $0
Jacobs Solutions Inc
-525
- 1.3%
N/A
39.7K $0
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
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email