Modera Wealth Management, LLC

Q1 2025 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
3/31/2025
Date filed
5/8/2025
Form type
13F-HR
Num holdings
607
Total value ($000)
$7,392,328
Net value change ($000)
-889,600 (-10.7%)
New positions
29
Sold out positions
33
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 105,753 1057.0%
IEFA 28,512 12.1%
DIHP 18,438 1022.6%
VIG 14,125 5.2%
STIP 11,977 6.3%
VEA 11,728 4.2%
VTV 11,084 4.0%
DFIV 8,485 9.2%
BRK-B 7,725 17.1%
EFV 7,215 6.9%
Top Reduces (Value $000, Stocks/ETFs)
EQT -707,887 -100.0%
SCZ -71,033 -48.3%
VUG -31,986 -6.8%
AVGO -31,247 -31.5%
AAPL -30,019 -13.6%
IJR -25,431 -12.9%
MSFT -22,225 -12.7%
GOOGL -13,244 -18.8%
IWF -12,730 -11.7%
IJS -12,432 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type