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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-182
- 4.74%
$435.72 - $463.74 $79.3K - $84.4K
3.66K $1.7M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-122
- 3.46%
$74.73 - $80.82 $9.12K - $9.86K
3.41K $271K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.47K
- 2.26%
$12.9 - $13.59 $19K - $20K
63.7K $855K
DELL
Dell Technologies Inc.

Technology
-216
- 11.0%
$120.96 - $141.77 $26.1K - $30.6K
1.75K $247K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-444
- 4.44%
$91.28 - $97.59 $40.5K - $43.3K
9.57K $917K
ECL
Ecolab Inc.

Basic Materials
-5
- 0.27%
$259.39 - $285.47 $1.3K - $1.43K
1.86K $508K
XLV
Select Sector Spdr Fund Health

ETFs
-49
- 1.42%
$129.01 - $139.72 $6.32K - $6.85K
3.4K $472K
SPG
Simon Property Group Inc

Real Estate
-312
- 12.59%
$159.93 - $187.67 $49.9K - $58.6K
2.17K $406K
IYR
Ishares Tr

ETFs
-58
- 0.84%
$94.16 - $98.46 $5.46K - $5.71K
6.89K $668K
USB
Us Bancorp \De\

Financial Services
-512
- 4.37%
$43.94 - $50.41 $22.5K - $25.8K
11.2K $541K
O
Realty Income Corp

Real Estate
-10
- 0.22%
$56.13 - $60.79 $561 - $608
4.47K $271K
AME
Ametek Inc

Industrials
-38
- 1.31%
$176.44 - $192.03 $6.7K - $7.3K
2.87K $538K
KEY
Keycorp

Financial Services
-240
- 1.53%
$17.37 - $19.39 $4.17K - $4.65K
15.4K $288K
FIW
First Trust Water ETF

ETFs
-338
- 2.77%
$107.54 - $115.08 $36.3K - $38.9K
11.9K $1.33M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-255
- 1.35%
$45.22 - $48.34 $11.5K - $12.3K
18.6K $889K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.01K
- 4.69%
$29.55 - $32.52 $29.8K - $32.8K
20.5K $658K
KOPN
Kopin Corp

Technology
-127
- 0.55%
$1.54 - $2.71 $196 - $344
23K $54K
FITB
Fifth Third Bancorp

Financial Services
-254
- 2.82%
$40.91 - $46.28 $10.4K - $11.8K
8.75K $389K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-335
- 4.71%
$90.62 - $107.71 $30.4K - $36.1K
6.77K $667K
STT
State Street Corp

Financial Services
-94
- 2.92%
$102.01 - $117.25 $9.59K - $11K
3.12K $361K
MRK
Merck & Co., Inc.

Healthcare
-2.33K
- 5.16%
$77.6 - $87.37 $181K - $204K
42.9K $3.6M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-41.8K
- 5.27%
$28.15 - $30.13 $1.18M - $1.26M
751K $22.3M
FNDX
Schwab Fundamental U S Large C

ETFs
-124
- 0.9%
$24.38 - $26.34 $3.02K - $3.27K
13.6K $357K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-1.08K
- 3.21%
$30.76 - $33.01 $33.1K - $35.6K
32.5K $1.06M
PH
Parker Hannifin Corp

Industrials
-5
- 1.1%
$697.13 - $769.67 $3.49K - $3.85K
451 $341K
IGV
Ishares Expanded Tech Software

ETFs
-226
- 2.51%
$105.96 - $117.79 $23.9K - $26.6K
8.77K $1.01M
UBER
Uber Technologies, Inc

Technology
-65
- 1.0%
$86.91 - $99.57 $5.65K - $6.47K
6.45K $632K
HOLX
Hologic Inc

Healthcare
-301
- 1.54%
$63.26 - $68.98 $19K - $20.8K
19.2K $1.3M
XLE
Energy Sector Spdr

ETFs
-13
- 0.22%
$84.25 - $91.99 $1.1K - $1.2K
5.93K $529K
XLY
Select Sector Spdr Consumer Di

ETFs
-34
- 2.25%
$216.09 - $242.18 $7.35K - $8.23K
1.48K $354K
ACWI
Ishares Msci Acwi ETF

ETFs
-49
- 1.48%
$128.32 - $138.41 $6.29K - $6.78K
3.26K $451K
VHT
Vanguard Health Care ETF

ETFs
-53
- 1.31%
$239.12 - $259.95 $12.7K - $13.8K
3.99K $1.04M
PFE
Pfizer Inc

Healthcare
-1.75K
- 2.82%
$23.29 - $25.88 $40.8K - $45.4K
60.3K $1.54M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-68
- 3.49%
$113.78 - $148.0 $7.74K - $10.1K
1.88K $259K
ES
Eversource Energy

Utilities
-108
- 1.76%
$62.86 - $71.14 $6.79K - $7.68K
6.01K $427K
APH
Amphenol Corp

Technology
-305
- 10.05%
$97.39 - $125.4 $29.7K - $38.2K
2.73K $337K
BP
Bp PLC

Energy
-30
- 0.33%
$30.25 - $35.69 $908 - $1.07K
9.02K $310K
D
Dominion Energy, Inc

Utilities
-81
- 0.84%
$56.32 - $62.1 $4.56K - $5.03K
9.61K $587K
RL
Ralph Lauren Corp

Consumer Cyclical
-3
- 0.29%
$272.1 - $320.75 $816 - $962
1.03K $321K
COP
Conocophillips

Energy
-170
- 1.48%
$91.0 - $98.99 $15.5K - $16.8K
11.3K $1.07M
AEP
American Electric Power CO Inc

Utilities
-49
- 0.89%
$103.26 - $115.0 $5.06K - $5.64K
5.47K $615K
XLI
Industrial Sector Spdr

ETFs
-278
- 2.18%
$147.94 - $154.99 $41.1K - $43.1K
12.4K $1.92M
VAW
Vanguard Materials ETF

ETFs
-63
- 1.13%
$193.21 - $210.15 $12.2K - $13.2K
5.49K $1.13M
GPN
Global Payments Inc

Industrials
-1.07K
- 2.42%
$77.61 - $90.01 $82.7K - $95.9K
42.9K $3.57M
NUE
Nucor Corp

Basic Materials
-88
- 0.89%
$133.3 - $150.33 $11.7K - $13.2K
9.84K $1.33M
DVY
Ishares Tr

ETFs
-36
- 0.63%
$133.88 - $142.57 $4.82K - $5.13K
5.69K $807K
PSX
Phillips 66

Energy
-133
- 3.13%
$118.37 - $139.46 $15.7K - $18.5K
4.11K $559K
CCJ
Cameco Corp

Energy
-1
- 0.02%
$70.47 - $86.89 $70.5 - $86.9
5.48K $459K
MA
Mastercard Inc

Financial Services
-70
- 0.51%
$550.18 - $598.96 $38.5K - $41.9K
13.8K $7.84M
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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