Modera Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
646
Total value ($000)
$8,077,379
Net value change ($000)
+685,051 (9.3%)
New positions
50
Sold out positions
11
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
VUG 86,848 19.9%
MSFT 46,263 30.2%
AVGO 40,652 59.8%
VEA 36,248 12.6%
VIG 30,116 10.5%
AVDV 27,892 24.1%
IUSG 27,089 90.4%
IUSV 25,825 27.6%
IEFA 23,016 8.7%
AVUS 21,846 27.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,593 -7.6%
UNH -14,052 -76.0%
IJR -13,448 -7.8%
DFSV -10,336 -12.5%
BRK-B -5,422 -10.2%
SWKS -4,242 -100.0%
LOW -4,035 -6.1%
AMGN -3,925 -11.6%
PEP -3,653 -15.7%
IPG -3,397 -14.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type