Modera Wealth Management, LLC

Modera Wealth Management, LLC reported 650 holdings worth US$9.37B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Modera Wealth Management, LLC reported 650 holdings worth US$9.37B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).

Holdings
650
Value as reported
US$9.37B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc744KUS$215M2.3%
Alphabet Inc (google) Class C403KUS$144M1.5%
Microsoft Corp.371KUS$139M1.5%
Taiwan Semiconductor Manufacturing Co., Ltd.242KUS$116M1.2%
Broadcom Inc.287KUS$108M1.2%
Cisco Systems, Inc.654KUS$76.8M0.82%
Jp Morgan Chase & Co.205KUS$67.2M0.72%
Amazon.com, Inc.237KUS$56.4M0.60%
Lowe's Companies, Inc.250KUS$55.1M0.59%
Eli Lilly And Company45,597US$54.7M0.58%
Blackrock, Inc.54,188US$52.1M0.56%
Johnson & Johnson204KUS$51.9M0.55%
Visa Inc.127KUS$43.5M0.46%
Williams-sonoma, Inc.167KUS$38.9M0.41%
Pnc Financial Services Group, Inc. (the)144KUS$35.4M0.38%
Amgen Inc.95,220US$34.5M0.37%
Applied Materials, Inc.37,783US$27.3M0.29%
Emerson Electric Company190KUS$27.2M0.29%
Lam Research Corporation59,586US$25.8M0.28%
Home Depot, Inc. (the)66,671US$23.5M0.25%
Berkshire Hathaway Inc.46,522US$23.3M0.25%
Nvidia Corporation115KUS$23M0.25%
Walmart Inc.188KUS$21.3M0.23%
Procter & Gamble Company (the)138KUS$20.2M0.22%
Asml Holding Nv10,137US$20.2M0.22%
Pepsico, Inc.146KUS$19.8M0.21%
Abbvie Inc.78,277US$19.7M0.21%
Dover Corporation87,646US$19.7M0.21%
Automatic Data Processing, Inc.85,489US$19.1M0.20%
Omnicom Group Inc.234KUS$17M0.18%
Lockheed Martin Corporation31,409US$16M0.17%
Novo Nordisk A/s Class B306KUS$14.7M0.16%
Coca-cola Company (the)177KUS$14.3M0.15%
Fortinet, Inc.92,578US$14.2M0.15%
Oracle Corporation96,055US$14.1M0.15%
Target Corporation107KUS$14M0.15%
Starbucks Corporation135KUS$13.8M0.15%
Stryker Corporation40,817US$12.9M0.14%
Charles Schwab Corporation (the)138KUS$12.7M0.14%
Hubbell Inc23,530US$12.3M0.13%
Toronto-dominion Bank97,141US$11.8M0.13%
Elevance Health, Inc.30,119US$11.6M0.12%
Truist Financial Corporation220KUS$11M0.12%
Rtx Corporation55,554US$10.5M0.11%
Stmicroelectronics Nv137KUS$10.2M0.11%
Exxon Mobil Corporation74,349US$10.2M0.11%
Intel Corporation72,570US$10.1M0.11%
Unilever Plc167KUS$10.1M0.11%
Vertex Pharmaceuticals Incorporated20,033US$9.95M0.11%
Sysco Corporation115KUS$9.6M0.10%
United Parcel Service, Inc.88,251US$9.49M0.10%
Abbott Laboratories99,094US$8.99M0.10%
Mcdonald's Corporation32,777US$8.86M0.09%
Fedex Corporation28,097US$8.8M0.09%
Walt Disney Company (the)86,307US$8.31M0.09%
Colgate-palmolive Company88,425US$8.11M0.09%
Caterpillar, Inc.7,448US$7.93M0.08%
Aflac Incorporated65,472US$7.68M0.08%
International Business Machines Corporation22,644US$6.37M0.07%
American Express Company18,722US$6.33M0.07%
Meta Platforms, Inc.10,882US$6.13M0.07%
Merck & Company, Inc.47,191US$6.06M0.06%
Costco Wholesale Corporation6,450US$6.03M0.06%
Intercontinental Exchange Inc.48,363US$5.95M0.06%
Sei Investments Company64,015US$5.61M0.06%
Mastercard Incorporated10,910US$5.6M0.06%
Mckesson Corporation7,346US$5.55M0.06%
Rio Tinto Plc56,434US$5.36M0.06%
Tesla, Inc.12,250US$5.15M0.05%
Chevron Corporation30,986US$5.14M0.05%
Nextera Energy, Inc.54,771US$4.81M0.05%
Jacobs Solutions Inc.37,490US$4.72M0.05%
Micron Technology, Inc.4,043US$4.67M0.05%
Corning Incorporated18,036US$4.61M0.05%
Bank Of America Corporation77,360US$4.41M0.05%
Otis Worldwide Corporation60,554US$4.34M0.05%
Agilent Technologies, Inc.32,365US$4.3M0.05%
Regeneron Pharmaceuticals, Inc.6,682US$4.17M0.04%
Northrop Grumman Corporation7,982US$4.07M0.04%
Unitedhealth Group Incorporated9,699US$4.03M0.04%
Nutrien Ltd.63,910US$4.02M0.04%
Mondelez International, Inc.67,594US$3.91M0.04%
Deere & Company6,047US$3.84M0.04%
Cvs Health Corporation37,057US$3.83M0.04%
Booking Holdings Inc. Common Stock20,698US$3.69M0.04%
Ge Aerospace9,865US$3.69M0.04%
Union Pacific Corporation13,370US$3.64M0.04%
Duke Energy Corporation (holding Company)27,848US$3.52M0.04%
Warner Music Group Corp.128KUS$3.47M0.04%
General Dynamics Corporation9,673US$3.43M0.04%
Philip Morris International Inc18,707US$3.38M0.04%
Salesforce, Inc.21,567US$3.38M0.04%
Goldman Sachs Group, Inc. (the)3,281US$3.32M0.04%
Iqvia Holdings, Inc.17,085US$3.3M0.04%
Air Products And Chemicals, Inc.11,204US$3.28M0.04%
Adobe Inc.15,834US$3.25M0.03%
Jack Henry & Associates, Inc.21,276US$2.93M0.03%
Canadian National Railway Company24,241US$2.89M0.03%
Qualcomm Incorporated15,617US$2.89M0.03%
Ge Vernova Inc.2,279US$2.68M0.03%

Every holding of Modera Wealth Management, LLC

Source

View original at SEC

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