Modera Wealth Management, LLC

13F filer · CIK 0001542143

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$9.37BU.S. long equity reported on 13F

Positions36126 new · 23 closed

Net flow last quarter-$90.1MBuys minus sells

Top 10 positions weight11.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026361 positions
AAPLApple Inc.	$215M	2.30%	0.01%	-3.3%	Q2 2013
MSFTMicrosoft Corp	$139M	1.48%	0.01%	-1.6%	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$116M	1.23%	0.00%	-3.9%	Q2 2023
GOOGAlphabet Inc.	$111M	1.19%	Not reported	-5.5%	Q4 2015
AVGOBroadcom Inc.	$108M	1.16%	0.01%	-9.4%	Q1 2022
CSCOCisco Systems, Inc.	$76.8M	0.82%	0.02%	-11.9%	Q1 2016
SCZNXG NextGen Infrastructure Income Fund	$72.3M	0.77%	Not reported	-1.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$71.8M	0.77%	Not reported	+0.5%	Q2 2013
JPMJPMorgan Chase & Co	$67.2M	0.72%	0.01%	-3.2%	Q2 2016
AMZNAmazon Com Inc	$56.4M	0.60%	0.00%	-0.6%	Q1 2017
LOWLowes Companies Inc	$55.1M	0.59%	0.04%	-2.6%	Q1 2016
LLYELI LILLY & Co	$54.7M	0.58%	0.00%	-3.9%	Q1 2017
BLKBlackRock, Inc.	$52.1M	0.56%	0.04%	-3.0%	Q1 2016
JNJJohnson & Johnson	$51.9M	0.55%	0.01%	-3.6%	Q2 2013
VVisa Inc.	$43.5M	0.46%	0.01%	-1.0%	Q4 2019
WSMWilliams Sonoma Inc	$38.9M	0.41%	0.14%	-5.2%	Q4 2021
PNCPNC Financial Services Group, Inc.	$35.4M	0.38%	0.04%	-2.0%	Q1 2021
AMGNAmgen Inc	$34.5M	0.37%	0.02%	-2.5%	Q4 2015
GOOGLAlphabet Inc.	$32.4M	0.35%	0.00%	-1.2%	Q4 2015
AMATApplied Materials Inc	$27.3M	0.29%	0.00%	-3.9%	Q2 2021
EMREmerson Electric Co	$27.2M	0.29%	0.03%	-3.1%	Q1 2019
LRCXLam Research Corp	$25.8M	0.28%	0.00%	-14.9%	Q4 2021
HDHome Depot, Inc.	$23.5M	0.25%	0.01%	-2.3%	Q1 2017
NVDANvidia Corp	$23M	0.25%	0.00%	+5.8%	Q2 2021
WMTWalmart Inc.	$21.3M	0.23%	0.00%	-3.3%	Q4 2013
BRK.BBerkshire Hathaway Inc	$21M	0.22%	Not reported	+6.2%	Q2 2013
PGPROCTER & GAMBLE Co	$20.2M	0.22%	0.01%	-4.2%	Q2 2013
BSVNBank7 Corp.	$20.2M	0.22%	2.73%	+9.0%	Q4 2021
ASMLAsml Holding NV	$20.2M	0.22%	0.00%	-3.4%	Q2 2023
PEPPepsico Inc	$19.8M	0.21%	0.01%	-3.9%	Q4 2013
ABBVAbbVie Inc.	$19.7M	0.21%	0.00%	+1.0%	Q4 2013
DOVDOVER Corp	$19.7M	0.21%	0.07%	-1.4%	Q4 2021
ADPAutomatic Data Processing Inc	$19.1M	0.20%	0.02%	-6.6%	Q3 2017
OMCOmnicom Group Inc.	$17M	0.18%	0.08%	-3.9%	Q4 2021
LMTLockheed Martin Corp	$16M	0.17%	0.01%	-0.7%	Q3 2014
DFAXGulf Resources, Inc.	$15.9M	0.17%	Not reported	-2.8%	Q3 2021
NVONovo Nordisk A S	$14.7M	0.16%	Not reported	-7.8%	Q4 2020
KOCoca Cola Co	$14.3M	0.15%	0.00%	-2.0%	Q2 2013
FTNTFortinet, Inc.	$14.2M	0.15%	0.01%	-3.5%	Q4 2021
ORCLOracle Corp	$14.1M	0.15%	0.00%	-1.7%	Q4 2013
TGTTarget Corp	$14M	0.15%	0.02%	-4.5%	Q4 2020
SBUXStarbucks Corp	$13.8M	0.15%	0.01%	-3.1%	Q4 2020
SYKStryker Corp	$12.9M	0.14%	0.01%	-3.8%	Q1 2020
SCHWSchwab Charles Corp	$12.7M	0.14%	0.01%	-4.8%	Q4 2021
HUBBHubbell Inc	$12.3M	0.13%	0.04%	-1.7%	Q4 2021
TDToronto Dominion Bank	$11.8M	0.13%	0.01%	-1.5%	Q4 2013
ELVElevance Health, Inc.	$11.6M	0.12%	0.01%	-1.5%	Q4 2021
TFCTruist Financial Corp	$11M	0.12%	0.02%	-2.8%	Q4 2019
RTXRTX Corp	$10.5M	0.11%	0.00%	-1.3%	Q2 2020
STMSTMicroelectronics N.V.	$10.2M	0.11%	0.02%	-5.3%	Q2 2023

Q1 2026Reported May 6, 2026356 positions
AAPLApple Inc.	$195M	2.34%	0.01%	-5.4%	Q2 2013
MSFTMicrosoft Corp	$140M	1.67%	0.01%	-2.6%	Q4 2013
AVGOBroadcom Inc.	$98.1M	1.18%	0.01%	-6.4%	Q1 2022
GOOGAlphabet Inc.	$95.7M	1.15%	Not reported	-9.3%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$85.1M	1.02%	0.00%	-2.0%	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$70.2M	0.84%	Not reported	-2.3%	Q2 2013
JPMJPMorgan Chase & Co	$62.4M	0.75%	0.01%	-1.6%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$62.3M	0.75%	Not reported	-0.9%	Q2 2013
LOWLowes Companies Inc	$60.7M	0.73%	0.05%	-7.2%	Q1 2016
CSCOCisco Systems, Inc.	$57.6M	0.69%	0.02%	-2.8%	Q1 2016
BLKBlackRock, Inc.	$53.7M	0.64%	0.04%	-2.1%	Q1 2016
JNJJohnson & Johnson	$51.8M	0.62%	0.01%	-3.7%	Q2 2013
AMZNAmazon Com Inc	$49.6M	0.59%	0.00%	-1.4%	Q1 2017
LLYELI LILLY & Co	$43.6M	0.52%	0.01%	-1.4%	Q1 2017
VVisa Inc.	$38.7M	0.46%	0.01%	-1.8%	Q4 2019
AMGNAmgen Inc	$34.4M	0.41%	0.02%	-4.7%	Q4 2015
WSMWilliams Sonoma Inc	$32M	0.38%	0.15%	-4.9%	Q4 2021
PNCPNC Financial Services Group, Inc.	$30.5M	0.37%	0.04%	-3.0%	Q1 2021
GOOGLAlphabet Inc.	$26.4M	0.32%	0.00%	-6.8%	Q4 2015
EMREmerson Electric Co	$25.7M	0.31%	0.04%	-2.2%	Q1 2019
WMTWalmart Inc.	$24.2M	0.29%	0.00%	-3.4%	Q4 2013
PEPPepsico Inc	$23.7M	0.28%	0.01%	+1.9%	Q4 2013
HDHome Depot, Inc.	$22.4M	0.27%	0.01%	-16.7%	Q1 2017
PGPROCTER & GAMBLE Co	$20.8M	0.25%	0.01%	+1.0%	Q2 2013
LMTLockheed Martin Corp	$19.1M	0.23%	0.01%	-2.4%	Q3 2014
BRK.BBerkshire Hathaway Inc	$19M	0.23%	Not reported	-59.0%	Q2 2013
NVDANvidia Corp	$19M	0.23%	0.00%	-2.2%	Q2 2021
BSVNBank7 Corp.	$18.7M	0.22%	2.50%	-3.7%	Q4 2021
ADPAutomatic Data Processing Inc	$18.6M	0.22%	0.02%	-3.9%	Q3 2017
DOVDOVER Corp	$18.5M	0.22%	0.07%	-1.9%	Q4 2021
OMCOmnicom Group Inc.	$18.3M	0.22%	0.08%	-3.5%	Q4 2021
ABBVAbbVie Inc.	$16.9M	0.20%	0.00%	+5.2%	Q4 2013
DFAXGulf Resources, Inc.	$15.1M	0.18%	Not reported	-7.8%	Q3 2021
LRCXLam Research Corp	$15M	0.18%	0.01%	-9.3%	Q4 2021
ORCLOracle Corp	$14.4M	0.17%	0.00%	-2.1%	Q4 2013
SYKStryker Corp	$13.9M	0.17%	0.01%	-1.7%	Q1 2020
ASMLAsml Holding NV	$13.9M	0.17%	0.00%	-5.2%	Q2 2023
KOCoca Cola Co	$13.7M	0.16%	0.00%	+2.8%	Q2 2013
SCHWSchwab Charles Corp	$13.6M	0.16%	0.01%	-1.0%	Q4 2021
TGTTarget Corp	$13.6M	0.16%	0.02%	-4.7%	Q4 2020
AMATApplied Materials Inc	$13.4M	0.16%	0.01%	-5.4%	Q2 2021
XOMExxonMobil Holdings Corp	$12.8M	0.15%	0.00%	+3.8%	Q2 2013
SBUXStarbucks Corp	$12.5M	0.15%	0.01%	-0.2%	Q4 2020
NVONovo Nordisk A S	$12.2M	0.15%	Not reported	-3.2%	Q4 2020
HUBBHubbell Inc	$11.7M	0.14%	0.05%	-2.5%	Q4 2021
RTXRTX Corp	$10.9M	0.13%	0.00%	+5.0%	Q2 2020
MCDMcdonalds Corp	$10.7M	0.13%	0.00%	+5.1%	Q2 2017
ABTAbbott Laboratories	$10.7M	0.13%	0.01%	-1.4%	Q4 2013
TFCTruist Financial Corp	$10.4M	0.12%	0.02%	-4.1%	Q4 2019
FDXFedex Corp	$10.3M	0.12%	0.01%	-2.7%	Q4 2013

Q4 2025Reported Jan 21, 2026364 positions
AAPLApple Inc.	$221M	2.56%	0.01%	-2.5%	Q2 2013
MSFTMicrosoft Corp	$187M	2.17%	0.01%	-1.9%	Q4 2013
AVGOBroadcom Inc.	$117M	1.36%	0.01%	-8.2%	Q1 2022
GOOGAlphabet Inc.	$115M	1.34%	Not reported	+0.3%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$78.1M	0.90%	0.00%	-2.8%	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$71M	0.82%	Not reported	-7.5%	Q2 2013
JPMJPMorgan Chase & Co	$69.4M	0.80%	0.01%	-3.0%	Q2 2016
LOWLowes Companies Inc	$66.7M	0.77%	0.05%	-0.4%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$65.9M	0.76%	Not reported	+0.2%	Q2 2013
BLKBlackRock, Inc.	$61.1M	0.71%	0.04%	-1.5%	Q1 2016
CSCOCisco Systems, Inc.	$58.8M	0.68%	0.02%	-3.8%	Q1 2016
AMZNAmazon Com Inc	$55.7M	0.64%	0.00%	-0.4%	Q1 2017
LLYELI LILLY & Co	$51.7M	0.60%	0.01%	-1.6%	Q1 2017
BRK.BBerkshire Hathaway Inc	$48.5M	0.56%	Not reported	-0.6%	Q2 2013
VVisa Inc.	$45.8M	0.53%	0.01%	-0.5%	Q4 2019
JNJJohnson & Johnson	$45.6M	0.53%	0.01%	-0.8%	Q2 2013
AMGNAmgen Inc	$33.5M	0.39%	0.02%	-2.0%	Q4 2015
WSMWilliams Sonoma Inc	$33M	0.38%	0.15%	-4.7%	Q4 2021
PNCPNC Financial Services Group, Inc.	$31.6M	0.37%	0.04%	-0.9%	Q1 2021
GOOGLAlphabet Inc.	$30.9M	0.36%	0.00%	+1.4%	Q4 2015
HDHome Depot, Inc.	$28.2M	0.33%	0.01%	-0.4%	Q1 2017
EMREmerson Electric Co	$26.7M	0.31%	0.04%	-1.8%	Q1 2019
ADPAutomatic Data Processing Inc	$24.5M	0.28%	0.02%	-1.0%	Q3 2017
WMTWalmart Inc.	$22.4M	0.26%	0.00%	-0.2%	Q4 2013
PEPPepsico Inc	$21.5M	0.25%	0.01%	-1.1%	Q4 2013
NVDANvidia Corp	$20.7M	0.24%	0.00%	-10.5%	Q2 2021
PGPROCTER & GAMBLE Co	$20.4M	0.24%	0.01%	-2.0%	Q2 2013
OMCOmnicom Group Inc.	$20.4M	0.24%	0.08%	Not reported	Q4 2021
BSVNBank7 Corp.	$19.5M	0.23%	2.62%	+6.1%	Q4 2021
ORCLOracle Corp	$19.5M	0.23%	0.00%	-1.3%	Q4 2013
DOVDOVER Corp	$17.7M	0.20%	0.07%	-0.8%	Q4 2021
NVONovo Nordisk A S	$17.4M	0.20%	Not reported	-4.6%	Q4 2020
ABBVAbbVie Inc.	$16.8M	0.19%	0.00%	-2.4%	Q4 2013
BRK.ABerkshire Hathaway Inc	$16.6M	0.19%	Not reported	Not reported	Q4 2014
DFAXGulf Resources, Inc.	$15.7M	0.18%	Not reported	+1.6%	Q3 2021
LMTLockheed Martin Corp	$15.7M	0.18%	0.01%	+1.0%	Q3 2014
SYKStryker Corp	$15.2M	0.18%	0.01%	-1.9%	Q1 2020
SCHWSchwab Charles Corp	$14.6M	0.17%	0.01%	-1.9%	Q4 2021
LRCXLam Research Corp	$13.2M	0.15%	0.01%	-3.1%	Q4 2021
ABTAbbott Laboratories	$13.2M	0.15%	0.01%	-1.7%	Q4 2013
KOCoca Cola Co	$12.3M	0.14%	0.00%	-2.0%	Q2 2013
ULUnilever PLC	$12.1M	0.14%	0.01%	-3.1%	Q2 2023
AVDLAvadel Pharmaceuticals PLC	$12M	0.14%	0.57%	Not reported	Q2 2022
ASMLAsml Holding NV	$11.8M	0.14%	0.00%	-0.6%	Q2 2023
SBUXStarbucks Corp	$11.7M	0.14%	0.01%	-3.9%	Q4 2020
TFCTruist Financial Corp	$11.6M	0.13%	0.02%	-0.9%	Q4 2019
TGTTarget Corp	$11.5M	0.13%	0.03%	-5.3%	Q4 2020
ELVElevance Health, Inc.	$11M	0.13%	0.01%	-9.8%	Q4 2021
HUBBHubbell Inc	$10.9M	0.13%	0.05%	-0.7%	Q4 2021
DISWalt Disney Co	$10.9M	0.13%	0.01%	-1.8%	Q2 2015

Q3 2025Reported Oct 31, 2025364 positions
AAPLApple Inc.	$212M	2.46%	0.01%	-3.2%	Q2 2013
MSFTMicrosoft Corp	$205M	2.37%	0.01%	-1.4%	Q4 2013
AVGOBroadcom Inc.	$122M	1.41%	0.01%	-6.4%	Q1 2022
GOOGAlphabet Inc.	$89.3M	1.03%	Not reported	-0.2%	Q4 2015
SCZNXG NextGen Infrastructure Income Fund	$76M	0.88%	Not reported	-2.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$73.8M	0.86%	0.00%	-3.0%	Q2 2023
JPMJPMorgan Chase & Co	$70.1M	0.81%	0.01%	-1.9%	Q2 2016
LOWLowes Companies Inc	$69.8M	0.81%	0.05%	-0.8%	Q1 2016
BLKBlackRock, Inc.	$67.6M	0.78%	0.04%	-1.4%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$64.2M	0.74%	Not reported	+2.0%	Q2 2013
CSCOCisco Systems, Inc.	$54.3M	0.63%	0.02%	-2.6%	Q1 2016
AMZNAmazon Com Inc	$53.2M	0.62%	0.00%	-2.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$48.8M	0.57%	Not reported	-0.8%	Q2 2013
VVisa Inc.	$44.8M	0.52%	0.01%	-1.4%	Q4 2019
JNJJohnson & Johnson	$41.1M	0.48%	0.01%	-2.0%	Q2 2013
WSMWilliams Sonoma Inc	$37.9M	0.44%	0.16%	-4.7%	Q4 2021
LLYELI LILLY & Co	$37.3M	0.43%	0.01%	-1.6%	Q1 2017
HDHome Depot, Inc.	$33.3M	0.39%	0.01%	-1.4%	Q1 2017
PNCPNC Financial Services Group, Inc.	$30.7M	0.36%	0.04%	-1.6%	Q1 2021
AMGNAmgen Inc	$29.5M	0.34%	0.02%	-2.3%	Q4 2015
ORCLOracle Corp	$28.5M	0.33%	0.00%	+1.1%	Q4 2013
ADPAutomatic Data Processing Inc	$28.2M	0.33%	0.02%	-1.6%	Q3 2017
EMREmerson Electric Co	$26.8M	0.31%	0.04%	-1.1%	Q1 2019
EAElectronic Arts Inc.	$23.9M	0.28%	Not reported	-5.2%	Q4 2021
GOOGLAlphabet Inc.	$23.6M	0.27%	0.00%	-2.1%	Q4 2015
NVDANvidia Corp	$23.2M	0.27%	0.00%	-1.5%	Q2 2021
PGPROCTER & GAMBLE Co	$22.4M	0.26%	0.01%	-2.7%	Q2 2013
IPGInterpublic Group of Companies, Inc.	$22.3M	0.26%	0.22%	-2.7%	Q4 2021
PEPPepsico Inc	$21.2M	0.25%	0.01%	+1.5%	Q4 2013
WMTWalmart Inc.	$20.8M	0.24%	0.00%	-1.0%	Q4 2013
NVONovo Nordisk A S	$19.9M	0.23%	Not reported	-1.8%	Q4 2020
BSVNBank7 Corp.	$18.4M	0.21%	2.47%	+2.9%	Q4 2021
ABBVAbbVie Inc.	$17.5M	0.20%	0.00%	-0.7%	Q4 2013
BRK.ABerkshire Hathaway Inc	$16.6M	0.19%	Not reported	+10.0%	Q4 2014
SYKStryker Corp	$16.3M	0.19%	0.01%	-1.5%	Q1 2020
LMTLockheed Martin Corp	$16M	0.19%	0.01%	-0.8%	Q3 2014
DOVDOVER Corp	$15.2M	0.18%	0.07%	-0.7%	Q4 2021
DFAXGulf Resources, Inc.	$14.9M	0.17%	Not reported	-5.0%	Q3 2021
ABTAbbott Laboratories	$14.3M	0.17%	0.01%	-1.7%	Q4 2013
SCHWSchwab Charles Corp	$14.2M	0.17%	0.01%	-3.3%	Q4 2021
ULUnilever PLC	$12.8M	0.15%	0.01%	-2.8%	Q2 2023
SBUXStarbucks Corp	$12.3M	0.14%	0.01%	-2.8%	Q4 2020
KOCoca Cola Co	$11.9M	0.14%	0.00%	+0.9%	Q2 2013
ELVElevance Health, Inc.	$11.2M	0.13%	0.02%	-0.8%	Q4 2021
TGTTarget Corp	$11.1M	0.13%	0.03%	-1.9%	Q4 2020
DISWalt Disney Co	$11.1M	0.13%	0.01%	-2.6%	Q2 2015
TFCTruist Financial Corp	$10.9M	0.13%	0.02%	-2.2%	Q4 2019
ASMLAsml Holding NV	$10.8M	0.12%	0.00%	-0.7%	Q2 2023
LRCXLam Research Corp	$10.7M	0.12%	0.01%	-4.5%	Q4 2021
HUBBHubbell Inc	$10.6M	0.12%	0.05%	-3.8%	Q4 2021

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