Modera Wealth Management, LLC Reduced Holdings in Q3 2025

Modera Wealth Management, LLC

  • $8.42 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AOA
Ishares Tr Core Aggressive All

ETFs
-782
- 10.83%
$82.71 - $88.14 $64.7K - $68.9K
6.44K $567K
BA
Boeing CO

Industrials
-313
- 5.66%
$209.79 - $237.38 $65.7K - $74.3K
5.22K $1.13M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-477
- 0.73%
N/A
64.6K $4.03M
AJG
Arthur J. Gallagher & Co.

Financial Services
-38
- 2.49%
$284.17 - $319.49 $10.8K - $12.1K
1.49K $460K
ET
Energy Transfer LP

Energy
-825
- 5.7%
$17.11 - $18.16 $14.1K - $15K
13.6K $234K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-786
- 4.56%
$45.72 - $47.27 $35.9K - $37.2K
16.4K $771K
GIS
General Mills Inc

Consumer Defensive
-124
- 0.84%
$48.44 - $53.83 $6.01K - $6.67K
14.6K $734K
NKE
Nike, Inc.

Consumer Cyclical
-190
- 2.27%
$69.24 - $79.24 $13.2K - $15.1K
8.17K $569K
WFC
Wells Fargo & Company

Financial Services
-1.21K
- 5.55%
$77.05 - $85.16 $93.3K - $103K
20.6K $1.73M
VRSN
Verisign Inc

Technology
-21
- 1.24%
$263.02 - $305.98 $5.52K - $6.43K
1.67K $466K
RDNT
Rad Net, Inc.

Healthcare
-1.37K
- 31.35%
$52.53 - $77.24 $72.1K - $106K
3.01K $229K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-202
- 1.83%
$98.41 - $98.89 $19.9K - $20K
10.9K $1.07M
ARCC
Ares Capital Corp

Financial Services
-87
- 0.84%
$20.41 - $23.25 $1.78K - $2.02K
10.2K $208K
VRT
Vertiv Holdings CO

Industrials
-211
- 8.65%
N/A
2.23K $193K
COF
Capital One Financial Corp

Financial Services
-68
- 1.26%
$207.29 - $229.74 $14.1K - $15.6K
5.33K $1.13M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-272
- 4.26%
$50.47 - $50.74 $13.7K - $13.8K
6.11K $309K
VZ
Verizon Communications Inc

Communication Services
-620
- 2.59%
$40.84 - $45.06 $25.3K - $27.9K
23.3K $1.02M
EQR
Equity Residential

Real Estate
-25
- 0.8%
$62.3 - $68.34 $1.56K - $1.71K
3.11K $201K
TXN
Texas Instruments Inc

Technology
-48
- 0.59%
N/A
8.15K $1.59M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.41K
- 3.66%
$26.38 - $27.95 $37.3K - $39.5K
37.2K $1.02M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-343
- 1.89%
$37.14 - $37.85 $12.7K - $13K
17.8K $672K
KKR
Kkr & Co. Inc.

Financial Services
-11
- 0.64%
$129.95 - $152.16 $1.43K - $1.67K
1.71K $221K
ABC
Amerisourcebergen Corp

Healthcare
-39
- 3.81%
N/A
984 $182K
HBAN
Huntington Bancshares Inc

Financial Services
-9.71K
- 3.07%
$15.87 - $17.88 $154K - $174K
306K $5.29M
SO
Southern CO

Utilities
-371
- 3.54%
$90.83 - $96.0 $33.7K - $35.6K
10.1K $957K
EFX
Equifax Inc

Industrials
-5
- 0.41%
$234.03 - $265.73 $1.17K - $1.33K
1.21K $311K
EW
Edwards Lifesciences Corp

Healthcare
-15
- 0.53%
$73.75 - $81.83 $1.11K - $1.23K
2.81K $218K
VGSH
Vanguard

ETFs
-34
- 0.34%
$58.43 - $58.88 $1.99K - $2K
9.91K $583K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-385
- 0.7%
$24.11 - $24.94 $9.28K - $9.6K
54.8K $1.37M
DFSB
Dimensional ETF Tr Dimensional
-16
- 0.12%
N/A
13.2K $0
Dimensional ETF Trust
-3.9K
- 1.92%
N/A
200K $0
DFSI
Dimensional ETF Tr Dimen Intl
-572
- 2.72%
N/A
20.4K $0
Linde PLC
-101
- 8.05%
N/A
1.15K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
-39
- 0.23%
N/A
16.7K $0
VUSB
Vanguard Bd Index Fds
-566
- 0.55%
N/A
103K $0
Lam Research Corp
-3.74K
- 4.48%
N/A
79.6K $0
Blackrock Inc
-818
- 1.39%
N/A
57.9K $0
CHK
Chesapeake Energy Corp

Energy
-1
- 0.05%
N/A
2.01K $171K
Veralto Corp
-20
- 0.98%
N/A
2.02K $0
PHO
Invesco Exchange Traded Fd Tr

ETFs
-110
- 2.89%
$69.62 - $73.99 $7.66K - $8.14K
3.7K $266K
Ge Healthcare Technologies I
-589
- 13.09%
N/A
3.91K $0
Amentum Holdings Inc
-3.46K
- 13.21%
N/A
22.8K $0
Arista Networks Inc
-234
- 3.22%
N/A
7.04K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-515
- 1.31%
N/A
38.8K $0
Ge Vernova Inc
-293
- 11.03%
N/A
2.36K $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-410
- 0.78%
$22.9 - $23.58 $9.39K - $9.67K
52.1K $1.22M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-93
- 0.28%
$47.86 - $48.43 $4.45K - $4.5K
32.9K $1.58M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.72K
- 13.79%
$25.02 - $29.62 $43.1K - $51.1K
10.8K $319K
HUM
Humana Inc

Healthcare
-41
- 4.55%
$220.41 - $312.0 $9.04K - $12.8K
860 $223K
Activity Summary
Buys All Purchases 212 New Holdings 27 Increased Positions 185 Sells All Sells 348 Reductions 348 Sold out 0 Options Calls 0 Puts 0
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