Holdings of Modera Wealth Management, LLC
548 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.2 % of the equity sleeve
Sector breakdown
- Technology 8.9 %
- Funds 8.4 %
- Financials 3.6 %
- Health care 3.1 %
- Consumer discretionary 2.8 %
- Industrials 2.2 %
- Communication 2.1 %
- Consumer staples 1.6 %
- Energy 0.3 %
- Materials 0.2 %
- Utilities 0.2 %
- Unattributed 66.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- TW 1.1 %
- NL 0.2 %
- DK 0.2 %
- IN 0.0 %
- GB 0.0 %
- DE 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 537 | 7.7B $ | 98.47 % |
| 2 | TW | 1 | 85.1M $ | 1.08 % |
| 3 | NL | 2 | 18.8M $ | 0.24 % |
| 4 | DK | 1 | 12.2M $ | 0.16 % |
| 5 | IN | 1 | 1.8M $ | 0.02 % |
| 6 | GB | 4 | 1.6M $ | 0.02 % |
| 7 | DE | 1 | 640.8K $ | 0.01 % |
| 8 | MX | 1 | 252.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Federal Realty Investment Trust | 2,259 | 239.9K $ | |
| 502 | Williams Cos Inc/The | 3,291 | 239.5K $ | |
| 503 | Analog Devices Inc | 744 | 236.5K $ | |
| 504 | Ishares Inc | 8,490 | 235.7K $ | |
| 505 | iShares MSCI USA Min Vol Factor ETF | 2,534 | 235K $ | |
| 506 | T-Mobile US Inc | 1,113 | 233.8K $ | |
| 507 | Kroger Co/The | 3,177 | 229.9K $ | |
| 508 | iShares Trust | 1,971 | 228.9K $ | |
| 509 | Dimensional ETF Trust | 9,505 | 224.8K $ | |
| 510 | Valero Energy Corp | 900 | 222.3K $ | |
| 511 | Martin Marietta Materials Inc | 376 | 221.3K $ | |
| 512 | Schwab Short-Term U.S. Treasury ETF | 9,075 | 220.3K $ | |
| 513 | Expand Energy Corp | 2,000 | 219.6K $ | |
| 514 | American States Water Co | 2,895 | 218.9K $ | |
| 515 | Essential Utilities Inc | 5,416 | 218.1K $ | |
| 516 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4,097 | 218K $ | |
| 517 | Legg Mason ETF Investment Trust | 5,290 | 214.5K $ | |
| 518 | Delta Air Lines Inc | 3,225 | 214.4K $ | |
| 519 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 6,362 | 213.4K $ | |
| 520 | FIDELITY COVINGTON TRUST | 3,691 | 212.8K $ | |
| 521 | Sempra | 2,183 | 212.1K $ | |
| 522 | iShares Trust | 9,231 | 211.5K $ | |
| 523 | AutoNation Inc | 1,074 | 209.7K $ | |
| 524 | Dycom Industries Inc | 617 | 209.1K $ | |
| 525 | MercadoLibre Inc | 119 | 206.3K $ | |
| 526 | Waters Corp | 688 | 204.9K $ | |
| 527 | iShares Global Energy ETF | 3,540 | 203.9K $ | |
| 528 | Roku Inc | 2,145 | 203K $ | |
| 529 | Realty Income Corp | 3,311 | 202.6K $ | |
| 530 | WEC Energy Group Inc | 1,747 | 202.2K $ | |
| 531 | Solstice Advanced Materials Inc | 2,646 | 201.5K $ | |
| 532 | Ford Motor Co | 16,998 | 196.2K $ | |
| 533 | SentinelOne Inc | 13,595 | 175.1K $ | |
| 534 | FNB Corp/PA | 10,093 | 168.8K $ | |
| 535 | Valley National Bancorp | 11,482 | 141K $ | |
| 536 | Ginkgo Bioworks Holdings Inc | 21,828 | 133.8K $ | |
| 537 | Nuveen Municipal Value Fund Inc | 13,806 | 124.1K $ | |
| 538 | Gabelli Funds | 17,200 | 96.3K $ | |
| 539 | Sprinklr Inc | 15,141 | 90.8K $ | |
| 540 | BRC Inc | 100,000 | 77.6K $ | |
| 541 | GAMCO Global Gold Natural Reso | 14,263 | 75.9K $ | |
| 542 | Prospect Capital Corp | 26,334 | 68.7K $ | |
| 543 | Westrock Coffee Co | 15,000 | 63.8K $ | |
| 544 | FS Credit Opportunities Corp | 11,696 | 59.7K $ | |
| 545 | GLIMPSE GROUP INC/THE | 82,143 | 42.4K $ | |
| 546 | Inmune Bio Inc | 17,575 | 19.9K $ | |
| 547 | Zevia PBC | 10,040 | 11.7K $ | |
| 548 | Gabelli Equity Trust Inc. | 17,210 | 121 $ | |