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
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-289
- 0.97%
$60.34 - $74.89 $17.4K - $21.6K
29.6K $2.22M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-48.7K
- 5.78%
$22.92 - $28.05 $1.12M - $1.36M
793K $22.2M
BA
Boeing CO

Industrials
-86
- 1.53%
$136.59 - $217.51 $11.7K - $18.7K
5.53K $1.16M
IVE
Ishares S&P 500 Value ETF

ETFs
-896
- 1.15%
$168.34 - $195.42 $151K - $175K
77K $15.1M
DE
Deere & CO

Industrials
-28
- 0.44%
$412.99 - $531.48 $11.6K - $14.9K
6.27K $3.19M
SPMD
Spdr Portfolio

ETFs
-2.92K
- 2.28%
$44.89 - $54.38 $131K - $159K
125K $6.81M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-4.71K
- 2.35%
$20.42 - $25.3 $96.2K - $119K
195K $4.94M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.19K
- 8.26%
$57.41 - $74.81 $412K - $538K
79.8K $5.93M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-87
- 0.91%
$468.22 - $566.51 $40.7K - $49.3K
9.47K $5.37M
EEMV
Ishares Msci Emerging Markets

ETFs
-6.99K
- 4.37%
$54.12 - $62.8 $378K - $439K
153K $9.61M
HBAN
Huntington Bancshares Inc

Financial Services
-14.5K
- 4.38%
$12.49 - $16.76 $181K - $243K
316K $5.3M
EEM
Ishares Msci Emerging Markets

ETFs
-1.11K
- 1.25%
$38.52 - $48.28 $42.6K - $53.4K
87.5K $4.22M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.96K
- 4.98%
$108.12 - $135.04 $320K - $400K
56.5K $7.63M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.2K
- 1.71%
$58.41 - $72.69 $70K - $87.2K
68.9K $5.01M
CAT
Caterpillar Inc

Industrials
-2
- 0.03%
$273.94 - $388.21 $548 - $776
6.95K $2.7M
MCK
Mckesson Corp

Healthcare
-33
- 0.45%
$652.83 - $732.78 $21.5K - $24.2K
7.37K $5.4M
INTU
Intuit Inc

Technology
-1
- 0.04%
$544.07 - $787.63 $544 - $788
2.57K $2.02M
CRWD
Crowd Strike Holdings, Inc.

Technology
-274
- 7.22%
$321.63 - $509.31 $88.1K - $140K
3.52K $1.79M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.68K
- 0.33%
$50.09 - $51.09 $84.2K - $85.8K
510K $26.1M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-7.45K
- 2.68%
$17.76 - $22.1 $132K - $165K
270K $5.98M
EA
Electronic Arts Inc.

Communication Services
-9.77K
- 7.25%
$132.53 - $159.7 $1.29M - $1.56M
125K $20M
NTR
Nutrien Ltd.

Basic Materials
-1.61K
- 2.14%
$46.88 - $62.89 $75.5K - $101K
73.8K $4.3M
PM
Philip Morris International Inc.

Consumer Defensive
-98
- 0.4%
$149.23 - $184.95 $14.6K - $18.1K
24.5K $4.46M
V
Visa Inc.

Financial Services
-130
- 0.1%
$308.27 - $373.31 $40.1K - $48.5K
133K $47.2M
GS
Goldman Sachs Group Inc

Financial Services
-158
- 3.76%
$462.22 - $707.75 $73K - $112K
4.04K $2.86M
GE
General Electric CO

Industrials
-247
- 2.15%
$166.81 - $257.39 $41.2K - $63.6K
11.3K $2.9M
DOV
Dover Corp

Industrials
-566
- 0.61%
$151.14 - $186.7 $85.5K - $106K
92K $16.9M
SPYG
Spdr Portfolio

ETFs
-220
- 0.5%
$71.83 - $95.32 $15.8K - $21K
43.9K $4.18M
PLTR
Palantir Technologies Inc.

Technology
-243
- 1.71%
$74.01 - $144.25 $18K - $35.1K
14K $1.9M
SEIC
Sei Investments CO

Financial Services
-2.8K
- 3.56%
$66.45 - $89.86 $186K - $251K
75.7K $6.8M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2.88K
- 1.01%
$33.46 - $41.33 $96.4K - $119K
283K $11.7M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-19
- 0.07%
$224.16 - $285.86 $4.26K - $5.43K
26.9K $7.69M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-18
- 2.1%
$4164.15 - $5789.24 $75K - $104K
841 $4.87M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-5.63K
- 6.26%
$104.23 - $134.39 $587K - $756K
84.3K $11.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.46K
- 3.79%
$219.76 - $276.94 $540K - $680K
62.3K $17.3M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-35.9K
- 1.55%
$36.25 - $42.28 $1.3M - $1.52M
2.27M $96.1M
IBM
International Business Machines Corp

Technology
-86
- 0.4%
$221.03 - $294.78 $19K - $25.4K
21.5K $6.32M
DFAT
Dimensional ETF Tr U S Target

ETFs
-18.4K
- 2.27%
$44.8 - $53.97 $826K - $995K
795K $42.9M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-18.5K
- 3.27%
$52.31 - $63.72 $968K - $1.18M
547K $34.9M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-1.11K
- 0.71%
$73.02 - $90.22 $80.8K - $99.8K
155K $13.9M
MGC
Vanguard Mega Cap ETF

ETFs
-2.78K
- 3.84%
$179.23 - $224.92 $499K - $626K
69.7K $15.7M
IWP
Ishares Russell Mid Cap Growth

ETFs
-70
- 0.13%
$104.34 - $138.68 $7.3K - $9.71K
52.9K $7.33M
DFAI
Dimensional ETF Tr

ETFs
-5.16K
- 1.29%
$28.02 - $34.71 $145K - $179K
395K $13.7M
VO
Vanguard Mid Cap ETF

ETFs
-1.38K
- 1.82%
$228.54 - $279.83 $314K - $385K
74.2K $20.8M
TD
Toronto Dominion Bank

Financial Services
-5.99K
- 4.86%
$55.71 - $73.45 $334K - $440K
117K $8.61M
DFAX
Dimensional ETF Tr
-8.38K
- 1.65%
$23.37 - $29.39 $196K - $246K
499K $14.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-109
- 0.4%
$456.74 - $568.03 $49.8K - $61.9K
27.3K $15.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-417
- 0.27%
$149.76 - $186.42 $62.4K - $77.7K
155K $28.9M
HUBB
Hubbell Inc

Industrials
-1.08K
- 4.02%
$315.94 - $408.41 $340K - $439K
25.7K $10.5M
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
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