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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.4 Million 0.05% of portfolio
29,362
Q1 2025 Reduced 4.26%
$218B
$3.96 Million 0.05% of portfolio
859
Q1 2025 Reduced 3.37%
$143B
$2.92 Million 0.04% of portfolio
41,258
Q1 2025 Reduced 6.46%
$0
$2.91 Million 0.04% of portfolio
35,305
Q1 2025 Added 1.52%
$14B
$2.85 Million 0.04% of portfolio
33,809
Q1 2025 Reduced 1.18%
$76.2B
$2.62 Million 0.04% of portfolio
9,606
Q1 2025 Reduced 7.41%
$0
$2.65 Million 0.04% of portfolio
27,759
Q1 2025 Added 0.26%
$0
$3.2 Million 0.04% of portfolio
120,338
Q1 2025 Added 5.37%
$27.7B
$2.95 Million 0.04% of portfolio
134,237
Q1 2025 Added 2.29%
$0
$3.03 Million 0.04% of portfolio
74,377
Q1 2025 Reduced 3.44%
$84.4B
$2.89 Million 0.04% of portfolio
42,713
Q1 2025 Reduced 6.38%
$156B
$2.96 Million 0.04% of portfolio
6,299
Q1 2025 Reduced 2.07%
$139B
$2.79 Million 0.04% of portfolio
11,792
Q1 2025 Reduced 4.5%
$77.6B
$3.19 Million 0.04% of portfolio
174,733
Q1 2025 Reduced 2.18%
$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%
$536B
$1.89 Million 0.03% of portfolio
2,023
Q1 2025 Reduced 2.27%
$264B
$2.3 Million 0.03% of portfolio
11,504
Q1 2025 Reduced 1.14%
$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%
$101B
$2.17 Million 0.03% of portfolio
15,531
Q1 2025 Reduced 6.13%
$0
$1.84 Million 0.03% of portfolio
30,403
Q1 2025 Added 36.74%
$189B
$2.29 Million 0.03% of portfolio
6,953
Q1 2025 Reduced 2.4%
$51.4B
$1.85 Million 0.03% of portfolio
29,331
Q1 2025 Reduced 0.61%
$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%
$35.1B
$1.94 Million 0.03% of portfolio
26,029
Q1 2025 Reduced 0.25%
$89.6B
$2.52 Million 0.03% of portfolio
20,696
Q1 2025 Reduced 4.56%
$162B
$2.16 Million 0.03% of portfolio
4,347
Q1 2025 Reduced 9.76%
$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%
$58.6B
$1.97 Million 0.03% of portfolio
8,312
Q1 2025 Reduced 0.81%
$0
$2.04 Million 0.03% of portfolio
53,309
Q1 2025 Reduced 0.08%
$202B
$2.25 Million 0.03% of portfolio
7,203
Q1 2025 Reduced 3.93%
$62.5B
$1.98 Million 0.03% of portfolio
6,729
Q1 2025 Reduced 53.74%
$152B
$2.44 Million 0.03% of portfolio
11,522
Q1 2025 Reduced 6.7%
$0
$2.09 Million 0.03% of portfolio
35,194
Q1 2025 Reduced 0.28%
$210B
$2.3 Million 0.03% of portfolio
4,202
Q1 2025 Added 0.72%
$179B
$2.36 Million 0.03% of portfolio
15,363
Q1 2025 Reduced 3.45%
$17.9B
$2.51 Million 0.03% of portfolio
21,041
Q1 2025 Added 8.74%
$0
$1.96 Million 0.03% of portfolio
54,738
Q1 2025 Reduced 6.35%
$14.7B
$2.44 Million 0.03% of portfolio
15,347
Q1 2025 Added 3.24%
$177B
$1.6 Million 0.02% of portfolio
8,219
Q1 2025 Reduced 10.55%
$146B
$1.25 Million 0.02% of portfolio
10,251
Q1 2025 Reduced 15.58%
$0
$1.42 Million 0.02% of portfolio
7,032
Q1 2025 Reduced 0.03%

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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