Modera Wealth Management, LLC Portfolio Holdings

Modera Wealth Management, LLC

  • $7.26 Billion
  • Q1 2025

Modera Wealth Management, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.26 Billion distributed in 607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $437M, Vanguard Ftse Developed Market with a value of $289M, Vanguard Value ETF with a value of $287M, Vanguard Dividend Appreciation with a value of $269M, and Ishares Tr with a value of $265M.

Examining the 13F form we can see an decrease of $882M in the current position value, from $8.14B to 7.26B.

Below you can find more details about Modera Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.26 Billion
ETFs: $5.31 Billion
Technology: $611 Million
Financial Services: $316 Million
Healthcare: $268 Million
Consumer Cyclical: $219 Million
Industrials: $171 Million
Consumer Defensive: $152 Million
Communication Services: $144 Million
Other: $58.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.05 Million 0.07% of portfolio
9,319
Q1 2025 Added 1.03%
$0
$4.09 Million 0.06% of portfolio
36,825
Q1 2025 Reduced 7.49%
$0
$4.69 Million 0.06% of portfolio
200,033
Q1 2025 Reduced 2.71%
$0
$4.4 Million 0.06% of portfolio
137,825
Q4 2024 Added 653.1%
$0
$4.61 Million 0.06% of portfolio
70,124
Q1 2025 Reduced 2.34%
$0
$4.14 Million 0.06% of portfolio
66,385
Q1 2025 Reduced 2.13%
$0
$3.89 Million 0.05% of portfolio
50,426
Q1 2025 Added 0.08%
$0
$3.54 Million 0.05% of portfolio
44,095
Q1 2025 Reduced 1.37%
$0
$3.56 Million 0.05% of portfolio
74,778
Q1 2025 Reduced 2.24%
$53.4B
$3.69 Million 0.05% of portfolio
62,608
Q1 2025 Added 3.98%
$0
$3.87 Million 0.05% of portfolio
88,574
Q1 2025 Reduced 0.73%
$0
$3.65 Million 0.05% of portfolio
30,491
Q1 2025 Added 1.54%
$0
$3.55 Million 0.05% of portfolio
39,190
Q1 2025 Added 1.58%
$0
$3.4 Million 0.05% of portfolio
29,362
Q1 2025 Reduced 4.26%
$0
$2.91 Million 0.04% of portfolio
35,305
Q1 2025 Added 1.52%
$0
$2.65 Million 0.04% of portfolio
27,759
Q1 2025 Added 0.26%
$0
$3.03 Million 0.04% of portfolio
74,377
Q1 2025 Reduced 3.44%
$0
$2.2 Million 0.03% of portfolio
47,657
Q1 2025 Added 29.05%
$0
$2.4 Million 0.03% of portfolio
50,524
Q1 2025 Added 0.94%
$0
$1.96 Million 0.03% of portfolio
6,158
Q1 2025 Reduced 2.5%
$0
$1.9 Million 0.03% of portfolio
88,547
Q1 2025 Reduced 0.46%
$0
$2.44 Million 0.03% of portfolio
24,864
Q1 2025 Reduced 1.84%
$0
$1.85 Million 0.03% of portfolio
29,735
Q1 2025 Added 8.49%
$0
$2.03 Million 0.03% of portfolio
29,914
Q1 2025 Reduced 5.19%
$0
$2.28 Million 0.03% of portfolio
28,922
Q1 2025 Added 0.23%
$0
$2.14 Million 0.03% of portfolio
42,800
Q1 2025 Reduced 0.94%
$0
$1.84 Million 0.03% of portfolio
30,403
Q1 2025 Added 36.74%
$0
$2.21 Million 0.03% of portfolio
48,356
Q4 2024 Reduced 1.66%
$0
$2.35 Million 0.03% of portfolio
25,634
Q1 2025 Reduced 2.85%
$0
$2.06 Million 0.03% of portfolio
95,805
Q1 2025 Added 0.27%
$0
$1.85 Million 0.03% of portfolio
22,780
Q1 2025 Added 4.66%
$0
$2.04 Million 0.03% of portfolio
53,309
Q1 2025 Reduced 0.08%
$0
$2.09 Million 0.03% of portfolio
35,194
Q1 2025 Reduced 0.28%
$0
$1.96 Million 0.03% of portfolio
54,738
Q1 2025 Reduced 6.35%
$0
$1.42 Million 0.02% of portfolio
7,032
Q1 2025 Reduced 0.03%
$0
$1.77 Million 0.02% of portfolio
55,382
Q1 2025 Reduced 1.21%
$0
$1.72 Million 0.02% of portfolio
9,317
Q1 2025 Added 0.02%
$0
$1.09 Million 0.02% of portfolio
26,150
Q1 2025 Reduced 1.51%
$0
$1.24 Million 0.02% of portfolio
45,022
Q1 2025 Reduced 5.67%
$0
$1.12 Million 0.02% of portfolio
11,293
Q1 2025 Reduced 1.3%
$0
$1.3 Million 0.02% of portfolio
56,007
Q1 2025 Added 0.84%
$0
$1.62 Million 0.02% of portfolio
12,364
Q1 2025 Reduced 0.81%
$0
$1.24 Million 0.02% of portfolio
49,252
Q1 2025 Added 47.78%
$0
$1.16 Million 0.02% of portfolio
24,422
Q1 2025 Reduced 0.77%
$0
$1.72 Million 0.02% of portfolio
43,760
Q1 2025 Reduced 0.26%
$0
$1.51 Million 0.02% of portfolio
3,606
Q1 2025 Reduced 7.21%
$0
$1.5 Million 0.02% of portfolio
7,287
Q1 2025 Added 4.83%
$0
$1.74 Million 0.02% of portfolio
20,980
Q1 2025 Reduced 19.18%
$0
$1.54 Million 0.02% of portfolio
32,501
Q1 2025 Added 13.18%

Summary

  • Portfolio
  • No. of Stocks 607
  • Current Value $7.26 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 349 stocks
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