Modera Wealth Management, LLC Reduced Holdings in Q4 2025

Modera Wealth Management, LLC

  • $8.27 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
-105K
- 88.92%
$199.89 - $202.0 $21.1M - $21.3M
13.1K $2.64M
IWD
Ishares Russell 1000 Val ETF

ETFs
-79.2K
- 17.83%
$199.44 - $208.01 $15.8M - $16.5M
365K $74.7M
EFV
Msci Eafe Value ETF

ETFs
-244K
- 14.06%
$66.73 - $70.99 $16.3M - $17.4M
1.49M $105M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-90.5K
- 10.91%
$105.91 - $113.18 $9.59M - $10.2M
739K $81.4M
VIG
Vanguard Dividend Appreciation

ETFs
-45.2K
- 2.83%
N/A
1.55M $282M
MSFT
Microsoft Corp

Technology
-7.49K
- 1.89%
$496.82 - $542.07 $3.72M - $4.06M
388K $197M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.21K
- 0.44%
$225.0 - $247.99 $273K - $301K
277K $62.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-36.1K
- 2.5%
$114.27 - $121.15 $4.13M - $4.38M
1.41M $165M
IVW
Ishares S&P 500 Growth ETF

ETFs
-57.9K
- 8.1%
$118.29 - $126.28 $6.85M - $7.31M
657K $79.5M
ORCL
Oracle Corp

Technology
-1.34K
- 1.32%
$217.57 - $313.0 $291K - $419K
99.9K $22M
VUG
Vanguard Growth ETF

ETFs
-22.1K
- 1.81%
$470.44 - $504.26 $10.4M - $11.1M
1.2M $579M
AVGO
Broadcom Inc.

Technology
-30.1K
- 8.16%
$324.63 - $385.98 $9.77M - $11.6M
339K $116M
DFIV
Dimensional ETF Tr

ETFs
-207K
- 8.33%
$45.13 - $48.25 $9.35M - $9.99M
2.28M $109M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-148K
- 2.97%
$37.61 - $39.41 $5.58M - $5.85M
4.85M $187M
JPM
Jpmorgan Chase & CO

Financial Services
-6.73K
- 3.03%
$294.11 - $320.41 $1.98M - $2.16M
215K $64.7M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-65.7K
- 5.21%
$98.0 - $102.56 $6.44M - $6.73M
1.19M $121M
DFAU
Dimensional ETF Tr

ETFs
-116K
- 3.39%
$44.77 - $47.01 $5.19M - $5.45M
3.3M $152M
ADP
Automatic Data Processing Inc

Industrials
-957
- 0.99%
$250.9 - $292.94 $240K - $280K
95.3K $23.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
-9K
- 4.65%
$181.45 - $199.63 $1.63M - $1.8M
185K $33.7M
HD
Home Depot, Inc.

Consumer Cyclical
-307
- 0.37%
$358.03 - $397.02 $110K - $122K
81.9K $29.3M
IEMG
Ishares Inc

ETFs
-72.8K
- 5.06%
N/A
1.37M $73.3M
AVUS
American Centy ETF Tr Avantis

ETFs
-38.4K
- 3.72%
$105.96 - $111.17 $4.07M - $4.27M
994K $108M
VBR
Vanguard Small Cap Value ETF

ETFs
-11.1K
- 3.09%
$201.42 - $211.15 $2.23M - $2.34M
347K $71.4M
NVO
Novo Nordisk A S

Healthcare
-16.6K
- 4.62%
$45.68 - $59.65 $759K - $990K
342K $16.6M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-52.2K
- 4.39%
$71.0 - $74.64 $3.71M - $3.9M
1.14M $82.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.74K
- 2.54%
$656.2 - $690.71 $4.42M - $4.66M
258K $175M
DFAT
Dimensional ETF Tr U S Target

ETFs
-34.3K
- 4.41%
$55.75 - $58.83 $1.91M - $2.02M
743K $42.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.4K
- 0.92%
$178.37 - $198.46 $250K - $278K
151K $27.8M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-18.1K
- 4.95%
$161.21 - $171.97 $2.92M - $3.11M
347K $57.3M
VBK
Vanguard Small Cap Growth ETF

ETFs
-7.23K
- 12.39%
$291.71 - $309.36 $2.11M - $2.24M
51.1K $14.9M
NVDA
Nvidia Corp

Technology
-13K
- 10.48%
$179.83 - $207.04 $2.34M - $2.7M
111K $20.7M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-22.4K
- 2.73%
$63.25 - $66.24 $1.42M - $1.49M
798K $51.2M
V
Visa Inc.

Financial Services
-623
- 0.48%
$325.75 - $352.42 $203K - $220K
130K $42.5M
IWM
Ishares Russell 2000 ETF

ETFs
-4.77K
- 2.85%
$236.79 - $250.33 $1.13M - $1.19M
162K $38.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-17.5K
- 1.88%
$79.55 - $80.13 $1.39M - $1.4M
913K $72.7M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-14.4K
- 2.71%
$66.04 - $69.67 $954K - $1.01M
518K $34.8M
PG
Procter & Gamble CO

Consumer Defensive
-2.91K
- 2.0%
$145.5 - $153.18 $424K - $446K
143K $20.8M
CMCSA
Comcast Corp

Communication Services
-34K
- 23.95%
$26.98 - $31.09 $917K - $1.06M
108K $2.94M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-14.5K
- 15.86%
$55.57 - $63.17 $807K - $918K
77.1K $4.28M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.42K
- 6.2%
$145.59 - $162.64 $498K - $556K
51.7K $7.87M
JPUS
Jpmorgan Diversified Return Us

ETFs
-7.84K
- 2.88%
$120.69 - $124.37 $946K - $975K
265K $32.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.3K
- 2.76%
$280.66 - $305.09 $2.05M - $2.23M
257K $72.5M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-46.8K
- 2.09%
$43.57 - $45.71 $2.04M - $2.14M
2.19M $98.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-24.2K
- 5.87%
$50.83 - $51.07 $1.23M - $1.24M
389K $19.8M
DFAI
Dimensional ETF Tr

ETFs
-42.2K
- 10.67%
$35.82 - $37.52 $1.51M - $1.58M
354K $13.1M
ZTS
Zoetis Inc.

Healthcare
-3.2K
- 9.95%
$118.8 - $147.53 $380K - $472K
28.9K $3.44M
VO
Vanguard Mid Cap ETF

ETFs
-2.63K
- 3.66%
$286.27 - $296.23 $752K - $778K
69.1K $19.8M
EMR
Emerson Electric CO

Industrials
-3.77K
- 1.84%
$126.01 - $140.03 $475K - $528K
201K $25.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.96K
- 1.44%
$459.47 - $491.71 $1.82M - $1.95M
270K $127M
Activity Summary
Buys All Purchases 265 New Holdings 28 Increased Positions 237 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 0 Puts 0
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