MondegarAI
Modera Wealth Management, LLC

Q2 2025 · 13F-HR

Modera Wealth Management, LLCholdings as filed

Filed 2025-08-06 · accession 0001398344-25-014578

$8.08B
Reported value
646
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Modera Wealth Management, LLC · Q2 2025

AI · grounded in 13F

Modera Wealth Management, LLC established a new position in VUG valued at $523.99M. The fund also initiated new stakes in VEA for $324.80M and VIG for $316.82M. Additional new positions include VTV at $291.81M and IEFA at $288.04M.

Holdings as filed

First 500 of 646

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$524.0M6.49%1,195,224CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$324.8M4.02%5,697,243CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$316.8M3.92%1,547,972CommonNONE
922908744VTVVANGUARD INDEX FDS$291.8M3.61%1,651,080CommonNONE
46432F842IEFAISHARES TR$288.0M3.57%3,450,389CommonNONE
46429B747STIPISHARES TR$208.7M2.58%2,027,657CommonNONE
594918104MSFTMICROSOFT CORP$199.4M2.47%400,931CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$181.9M2.25%5,074,660CommonNONE
037833100AAPLAPPLE INC$176.8M2.19%861,560CommonNONE
464287200IVVISHARES TR$167.4M2.07%269,566CommonNONE
464287804IJRISHARES TR$158.7M1.96%1,451,997CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$146.9M1.82%3,468,551CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$143.6M1.78%1,811,931CommonNONE
464287663IUSVISHARES TR$119.3M1.48%1,261,168CommonNONE
464288877EFVISHARES TR$114.7M1.42%1,806,801CommonNONE
464287614IWFISHARES TR$114.0M1.41%268,453CommonNONE
11135F101AVGOBROADCOM INC$108.7M1.35%394,226CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$107.8M1.33%2,517,105CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$102.4M1.27%1,016,141CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$96.1M1.19%2,273,790CommonNONE
46434G103IEMGISHARES INC$86.9M1.08%1,447,711CommonNONE
464287598IWDISHARES TR$86.9M1.08%447,183CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$86.3M1.07%1,745,696CommonNONE
464287879IJSISHARES TR$84.6M1.05%849,875CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$80.8M1.00%1,205,949CommonNONE
464287309IVWISHARES TR$79.4M0.98%720,950CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$75.4M0.93%949,055CommonNONE
464288273SCZISHARES TR$73.7M0.91%1,013,737CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$72.3M0.90%2,457,840CommonNONE
922908611VBRVANGUARD INDEX FDS$70.7M0.87%362,293CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$65.7M0.81%226,505CommonNONE
02079K107GOOGALPHABET INC$65.2M0.81%367,465CommonNONE
548661107LOWLOWES COS INC$62.1M0.77%280,034CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$61.7M0.76%272,403CommonNONE
09290D101BLKBLACKROCK INC$61.7M0.76%58,763CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$58.4M0.72%94,502CommonNONE
464287671IUSGISHARES TR$57.1M0.71%379,455CommonNONE
17275R102CSCOCISCO SYS INC$56.6M0.70%815,083CommonNONE
023135106AMZNAMAZON COM INC$54.4M0.67%247,744CommonNONE
922908769VTIVANGUARD INDEX FDS$53.9M0.67%177,419CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$53.7M0.67%492,059CommonNONE
464287507IJHISHARES TR$51.8M0.64%835,714CommonNONE
464287465EFAISHARES TR$50.5M0.62%564,675CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$47.5M0.59%97,879CommonNONE
92826C839VVISA INC$47.2M0.58%132,942CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$42.9M0.53%794,874CommonNONE
532457108LLYELI LILLY & CO$38.7M0.48%49,681CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$38.0M0.47%1,553,509CommonNONE
464287655IWMISHARES TR$37.7M0.47%174,531CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$36.7M0.45%1,245,030CommonNONE
921937819BIVVANGUARD BD INDEX FDS$36.0M0.45%465,099CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$34.9M0.43%547,045CommonNONE
478160104JNJJOHNSON & JOHNSON$34.6M0.43%226,364CommonNONE
969904101WSMWILLIAMS SONOMA INC$33.2M0.41%203,288CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$32.7M0.41%276,908CommonNONE
922907746VTEBVANGUARD MUN BD FDS$31.4M0.39%640,069CommonNONE
437076102HDHOME DEPOT INC$30.6M0.38%83,361CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$30.2M0.37%97,783CommonNONE
031162100AMGNAMGEN INC$29.9M0.37%106,945CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$29.8M0.37%402,871CommonNONE
46434V647REETISHARES TR$29.2M0.36%1,181,583CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$28.9M0.36%155,080CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$28.8M0.36%985,438CommonNONE
291011104EMREMERSON ELEC CO$27.6M0.34%206,878CommonNONE
464288588MBBISHARES TR$27.1M0.34%288,520CommonNONE
922908751VBVANGUARD INDEX FDS$26.4M0.33%111,320CommonNONE
46435G672IAGGISHARES TR$26.1M0.32%510,325CommonNONE
464288158SUBISHARES TR$25.9M0.32%243,754CommonNONE
670100205NVONOVO-NORDISK A S$25.2M0.31%365,751CommonNONE
742718109PGPROCTER AND GAMBLE CO$23.8M0.30%149,696CommonNONE
464287622IWBISHARES TR$23.2M0.29%68,280CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$22.2M0.28%792,760CommonNONE
464288414MUBISHARES TR$22.2M0.28%212,704CommonNONE
46429B655FLOTISHARES TR$21.9M0.27%429,690CommonNONE
68389X105ORCLORACLE CORP$21.9M0.27%100,077CommonNONE
464287630IWNISHARES TR$21.9M0.27%138,620CommonNONE
922908629VOVANGUARD INDEX FDS$20.8M0.26%74,166CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$20.4M0.25%764,926CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$20.1M0.25%819,889CommonNONE
285512109EAELECTRONIC ARTS INC$20.0M0.25%125,028CommonNONE
67066G104NVDANVIDIA CORPORATION$19.9M0.25%126,049CommonNONE
931142103WMTWALMART INC$19.9M0.25%203,566CommonNONE
713448108PEPPEPSICO INC$19.7M0.24%148,991CommonNONE
464287226AGGISHARES TR$19.4M0.24%195,958CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$19.0M0.24%655,714CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$18.4M0.23%559,075CommonNONE
921937827BSVVANGUARD BD INDEX FDS$17.9M0.22%226,892CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$17.7M0.22%213,543CommonNONE
863667101SYKSTRYKER CORPORATION$17.7M0.22%44,683CommonNONE
02079K305GOOGLALPHABET INC$17.5M0.22%99,338CommonNONE
922908595VBKVANGUARD INDEX FDS$17.3M0.21%62,325CommonNONE
260003108DOVDOVER CORP$16.9M0.21%92,019CommonNONE
921910873MGCVANGUARD WORLD FD$15.7M0.19%69,702CommonNONE
922908363VOOVANGUARD INDEX FDS$15.5M0.19%27,333CommonNONE
921937835BNDVANGUARD BD INDEX FDS$15.2M0.19%205,996CommonNONE
464287408IVEISHARES TR$15.1M0.19%77,040CommonNONE
539830109LMTLOCKHEED MARTIN CORP$15.0M0.19%32,333CommonNONE
002824100ABTABBOTT LABS$14.8M0.18%108,979CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$14.6M0.18%498,568CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$14.6M0.18%20CommonNONE
00287Y109ABBVABBVIE INC$14.1M0.17%76,027CommonNONE
808513105SCHWSCHWAB CHARLES CORP$14.1M0.17%154,357CommonNONE
46435G516ESGDISHARES TR$13.9M0.17%155,251CommonNONE
922908512VOEVANGUARD INDEX FDS$13.9M0.17%84,223CommonNONE
855244109SBUXSTARBUCKS CORP$13.7M0.17%149,304CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$13.7M0.17%395,381CommonNONE
036752103ELVELEVANCE HEALTH INC$13.6M0.17%34,999CommonNONE
904767704UNILEVER PLC$13.6M0.17%221,637CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$12.7M0.16%125,637CommonNONE
191216100KOCOCA COLA CO$12.5M0.16%177,204CommonNONE
46435G243SUSBISHARES TR$12.5M0.16%497,791CommonNONE
87612E106TGTTARGET CORP$12.5M0.15%126,514CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$12.4M0.15%181,076CommonNONE
254687106DISDISNEY WALT CO$12.4M0.15%99,696CommonNONE
78464A359CWBSPDR SERIES TRUST$11.9M0.15%143,998CommonNONE
46435U663ESMLISHARES TR$11.7M0.15%283,427CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$11.3M0.14%84,295CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$11.1M0.14%203,531CommonNONE
34959E109FTNTFORTINET INC$10.9M0.14%103,428CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$10.6M0.13%57,836CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$10.6M0.13%261,358CommonNONE
922908553VNQVANGUARD INDEX FDS$10.5M0.13%117,969CommonNONE
443510607HUBBHUBBELL INC$10.5M0.13%25,666CommonNONE
89832Q109TFCTRUIST FINL CORP$10.5M0.13%243,736CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$10.3M0.13%23,105CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$10.0M0.12%236,694CommonNONE
921910840MGVVANGUARD WORLD FD$9.9M0.12%75,450CommonNONE
194162103CLCOLGATE PALMOLIVE CO$9.8M0.12%108,310CommonNONE
464286533EEMVISHARES INC$9.6M0.12%152,976CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$9.2M0.11%50,821CommonNONE
78463X749RWOSPDR INDEX SHS FDS$9.2M0.11%208,895CommonNONE
580135101MCDMCDONALDS CORP$9.2M0.11%31,558CommonNONE
921910691VCEBVANGUARD WORLD FD$9.1M0.11%143,858CommonNONE
N07059210ASMLASML HOLDING N V$9.0M0.11%11,211CommonNONE
891160509TDTORONTO DOMINION BK ONT$8.6M0.11%117,194CommonNONE
871829107SYYSYSCO CORP$8.5M0.11%112,203CommonNONE
46090E103QQQINVESCO QQQ TR$8.4M0.10%15,183CommonNONE
00724F101ADBEADOBE INC$8.3M0.10%21,475CommonNONE
75513E101RTXRTX CORPORATION$8.3M0.10%56,763CommonNONE
30231G102XOMEXXON MOBIL CORP$8.1M0.10%75,374CommonNONE
512807306LRCXLAM RESEARCH CORP$8.1M0.10%83,362CommonNONE
30303M102METAMETA PLATFORMS INC$8.0M0.10%10,868CommonNONE
57636Q104MAMASTERCARD INCORPORATED$7.8M0.10%13,861CommonNONE
464287648IWOISHARES TR$7.7M0.10%26,900CommonNONE
46435G425ESGUISHARES TR$7.7M0.10%56,798CommonNONE
464287150ITOTISHARES TR$7.6M0.09%56,469CommonNONE
038222105AMATAPPLIED MATLS INC$7.6M0.09%41,450CommonNONE
78464A300SLYVSPDR SERIES TRUST$7.6M0.09%94,854CommonNONE
79466L302CRMSALESFORCE INC$7.5M0.09%27,598CommonNONE
001055102AFLAFLAC INC$7.4M0.09%70,463CommonNONE
31428X106FDXFEDEX CORP$7.4M0.09%32,499CommonNONE
464287481IWPISHARES TR$7.3M0.09%52,880CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$7.3M0.09%147,788CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$7.0M0.09%70,487CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.0M0.09%52,285CommonNONE
922908637VVVANGUARD INDEX FDS$7.0M0.09%24,362CommonNONE
78464A847SPMDSPDR SERIES TRUST$6.8M0.08%125,205CommonNONE
784117103SEICSEI INVTS CO$6.8M0.08%75,719CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$6.8M0.08%6,832CommonNONE
78464A508SPYVSPDR SERIES TRUST$6.6M0.08%126,386CommonNONE
92204A702VGTVANGUARD WORLD FD$6.4M0.08%9,650CommonNONE
464287473IWSISHARES TR$6.4M0.08%48,412CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.3M0.08%21,454CommonNONE
464287499IWRISHARES TR$6.3M0.08%68,386CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.3M0.08%19,691CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$6.0M0.07%270,499CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$5.9M0.07%79,809CommonNONE
97717W505DONWISDOMTREE TR$5.9M0.07%117,650CommonNONE
46434G863ESGEISHARES INC$5.8M0.07%147,832CommonNONE
609207105MDLZMONDELEZ INTL INC$5.7M0.07%83,936CommonNONE
20030N101CMCSACOMCAST CORP NEW$5.4M0.07%152,433CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$5.4M0.07%175,123CommonNONE
58155Q103MCKMCKESSON CORP$5.4M0.07%7,371CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$5.4M0.07%9,474CommonNONE
78463V107GLDSPDR GOLD TR$5.3M0.07%17,403CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$5.3M0.07%315,973CommonNONE
46982L108JJACOBS SOLUTIONS INC$5.1M0.06%39,152CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$5.1M0.06%103,069CommonNONE
78463X871GWXSPDR INDEX SHS FDS$5.1M0.06%137,957CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$5.1M0.06%205,449CommonNONE
98978V103ZTSZOETIS INC$5.1M0.06%32,470CommonNONE
78464A854SPYMSPDR SERIES TRUST$5.0M0.06%68,925CommonNONE
55354G100MSCIMSCI INC$5.0M0.06%8,635CommonNONE
G29687103AVDLAVADEL PHARMACEUTICALS PLC$4.9M0.06%558,972CommonNONE
808524607SCHASCHWAB STRATEGIC TR$4.9M0.06%195,324CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4.9M0.06%841CommonNONE
861012102STMSTMICROELECTRONICS N V$4.8M0.06%158,879CommonNONE
G0403H108AONAON PLC$4.7M0.06%13,272CommonNONE
88160R101TSLATESLA INC$4.7M0.06%14,743CommonNONE
718172109PMPHILIP MORRIS INTL INC$4.5M0.06%24,484CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.4M0.05%14,217CommonNONE
166764100CVXCHEVRON CORP NEW$4.4M0.05%30,802CommonNONE
67077M108NTRNUTRIEN LTD$4.3M0.05%73,841CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$4.3M0.05%65,106CommonNONE
464287234EEMISHARES TR$4.2M0.05%87,467CommonNONE
464287440IEFISHARES TR$4.2M0.05%43,931CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.2M0.05%43,875CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$4.2M0.05%32,460CommonNONE
060505104BACBANK AMERICA CORP$4.0M0.05%85,269CommonNONE
78464A839MDYVSPDR SERIES TRUST$4.0M0.05%50,495CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.0M0.05%7,971CommonNONE
464285204IAUISHARES GOLD TR$3.9M0.05%63,275CommonNONE
464287176TIPISHARES TR$3.9M0.05%35,692CommonNONE
464287705IJJISHARES TR$3.8M0.05%30,519CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$3.7M0.05%7,089CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$3.7M0.05%30,930CommonNONE
464288281EMBISHARES TR$3.6M0.05%39,251CommonNONE
767204100RIORIO TINTO PLC$3.6M0.04%61,732CommonNONE
58933Y105MRKMERCK & CO INC$3.6M0.04%45,255CommonNONE
37940X102GPNGLOBAL PMTS INC$3.5M0.04%43,995CommonNONE
49271V100KDPKEURIG DR PEPPER INC$3.5M0.04%106,030CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$3.5M0.04%70,224CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$3.3M0.04%120,742CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$3.3M0.04%69,668CommonNONE
244199105DEDEERE & CO$3.2M0.04%6,271CommonNONE
456788108INFYINFOSYS LTD$3.2M0.04%170,611CommonNONE
78468R853SPSMSPDR SERIES TRUST$3.1M0.04%71,995CommonNONE
H50430232LOGILOGITECH INTL S A$3.1M0.04%33,864CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$3.0M0.04%35,305CommonNONE
65339F101NEENEXTERA ENERGY INC$3.0M0.04%43,246CommonNONE
372460105GPCGENUINE PARTS CO$3.0M0.04%24,558CommonNONE
921910733ESGVVANGUARD WORLD FD$2.9M0.04%26,796CommonNONE
921909768VXUSVANGUARD STAR FDS$2.9M0.04%41,999CommonNONE
369604301GEGE AEROSPACE$2.9M0.04%11,257CommonNONE
09260D107BXBLACKSTONE INC$2.9M0.04%19,158CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.9M0.04%4,044CommonNONE
126650100CVSCVS HEALTH CORP$2.8M0.03%40,685CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.8M0.03%9,592CommonNONE
907818108UNPUNION PAC CORP$2.8M0.03%12,144CommonNONE
934550203WMGWARNER MUSIC GROUP CORP$2.8M0.03%102,274CommonNONE
78468R622JNKSPDR SERIES TRUST$2.8M0.03%28,503CommonNONE
64110L106NFLXNETFLIX INC$2.7M0.03%2,042CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.7M0.03%113,653CommonNONE
149123101CATCATERPILLAR INC$2.7M0.03%6,951CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.6M0.03%21,930CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$2.6M0.03%13,653CommonNONE
438516106HONHONEYWELL INTL INC$2.5M0.03%10,832CommonNONE
747525103QCOMQUALCOMM INC$2.5M0.03%15,765CommonNONE
78468R796SPYXSPDR SERIES TRUST$2.5M0.03%48,732CommonNONE
46435U549EAGGISHARES TR$2.4M0.03%50,539CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.3M0.03%28,770CommonNONE
78468R663BILSPDR SERIES TRUST$2.3M0.03%25,150CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.3M0.03%53,776CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$2.3M0.03%34,011CommonNONE
464287689IWVISHARES TR$2.3M0.03%6,474CommonNONE
464288570DSIISHARES TR$2.3M0.03%19,411CommonNONE
922020805VTIPVANGUARD MALVERN FDS$2.2M0.03%44,722CommonNONE
97717W588EPSWISDOMTREE TR$2.2M0.03%35,094CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$2.2M0.03%48,110CommonNONE
78464A805SPTMSPDR SERIES TRUST$2.2M0.03%29,625CommonNONE
12572Q105CMECME GROUP INC$2.2M0.03%8,045CommonNONE
67092P607NUSCNUSHARES ETF TR$2.2M0.03%53,161CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$2.1M0.03%9,288CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.1M0.03%7,132CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.1M0.03%30,607CommonNONE
25459W565TYDDIREXION SHS ETF TR$2.1M0.03%81,000CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.0M0.03%47,822CommonNONE
461202103INTUINTUIT$2.0M0.03%2,567CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.0M0.02%7,662CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.9M0.02%7,638CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.9M0.02%8,183CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.9M0.02%13,974CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.9M0.02%12,727CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$1.9M0.02%88,535CommonNONE
464287887IJTISHARES TR$1.8M0.02%13,900CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.02%3,520CommonNONE
78464A870XBISPDR SERIES TRUST$1.8M0.02%21,396CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.8M0.02%25,662CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.8M0.02%9,319CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.8M0.02%4,327CommonNONE
46432F396MTUMISHARES TR$1.8M0.02%7,300CommonNONE
97717W604DESWISDOMTREE TR$1.8M0.02%55,207CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.8M0.02%6,208CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.7M0.02%21,825CommonNONE
882508104TXNTEXAS INSTRS INC$1.7M0.02%8,195CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.7M0.02%3,842CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.7M0.02%57,398CommonNONE
464287457SHYISHARES TR$1.7M0.02%20,058CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$1.7M0.02%30,277CommonNONE
136375102CNICANADIAN NATL RY CO$1.6M0.02%15,760CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.6M0.02%22,147CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.6M0.02%38,261CommonNONE
22052L104CTVACORTEVA INC$1.6M0.02%21,627CommonNONE
00206R102TAT&T INC$1.6M0.02%55,590CommonNONE
46266C105IQVIQVIA HLDGS INC$1.6M0.02%10,072CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$1.6M0.02%32,946CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$1.5M0.02%39,362CommonNONE
717081103PFEPFIZER INC$1.5M0.02%62,093CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.4M0.02%13,094CommonNONE
36828A101GEVGE VERNOVA INC$1.4M0.02%2,657CommonNONE
540424108LLOEWS CORP$1.4M0.02%15,282CommonNONE
78464A284HYMBSPDR SERIES TRUST$1.4M0.02%55,181CommonNONE
235851102DHRDANAHER CORPORATION$1.4M0.02%6,854CommonNONE
46434V266ISCFISHARES TR$1.3M0.02%34,684CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.3M0.02%5,417CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.3M0.02%44,301CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.02%3,700CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.3M0.02%12,191CommonNONE
670346105NUENUCOR CORP$1.3M0.02%9,926CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.3M0.02%4,705CommonNONE
436440101HO1HOLOGIC INC$1.3M0.02%19,495CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.02%10,280CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.3M0.02%3,179CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.2M0.02%12,399CommonNONE
219350105GLWCORNING INC$1.2M0.02%23,475CommonNONE
88579Y101MMM3M CO$1.2M0.02%8,065CommonNONE
803054204SAPSAP SE$1.2M0.02%4,017CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$1.2M0.02%52,555CommonNONE
02209S103MOALTRIA GROUP INC$1.2M0.02%20,667CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.2M0.01%2,873CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.2M0.01%25,658CommonNONE
78468R739SHMSPDR SERIES TRUST$1.2M0.01%24,422CommonNONE
097023105BABOEING CO$1.2M0.01%5,529CommonNONE
427866108HSYHERSHEY CO$1.1M0.01%6,930CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.01%5,399CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$1.1M0.01%12,534CommonNONE
617446448MSMORGAN STANLEY$1.1M0.01%7,762CommonNONE
72201R643EMNTPIMCO ETF TR$1.1M0.01%11,061CommonNONE
780087102RYROYAL BK CDA$1.1M0.01%8,304CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.1M0.01%26,150CommonNONE
92204A801VAWVANGUARD WORLD FD$1.1M0.01%5,555CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.0M0.01%33,527CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$1.0M0.01%29,308CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.0M0.01%23,912CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.0M0.01%4,123CommonNONE
46432F339QUALISHARES TR$1.0M0.01%5,647CommonNONE
20825C104COPCONOCOPHILLIPS$1.0M0.01%11,455CommonNONE
29786A106ETSYETSY INC$1.0M0.01%20,428CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.0M0.01%38,646CommonNONE
464288869IWCISHARES TR$1.0M0.01%7,987CommonNONE
85208T107CXMSPRINKLR INC$1.0M0.01%119,347CommonNONE
92204A504VHTVANGUARD WORLD FD$1.0M0.01%4,047CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$998,2820.01%11,859CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$991,0580.01%36,938CommonNONE
464287515IGVISHARES TR$984,8430.01%8,994CommonNONE
693506107PPGPPG INDS INC$981,8900.01%8,632CommonNONE
842587107SOSOUTHERN CO$962,1620.01%10,478CommonNONE
929328102WSFSWSFS FINL CORP$957,8800.01%17,416CommonNONE
05352A100AVTRAVANTOR INC$953,1700.01%70,815CommonNONE
464287564ICFISHARES TR$945,1720.01%15,454CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$945,1130.01%9,512CommonNONE
337738108FISVFISERV INC$931,3590.01%5,402CommonNONE
911363109URIUNITED RENTALS INC$925,1760.01%1,228CommonNONE
464287606IJKISHARES TR$910,7060.01%10,010CommonNONE
46434V456IQLTISHARES TR$903,0750.01%20,895CommonNONE
92204A108VCRVANGUARD WORLD FD$900,0030.01%2,484CommonNONE
458140100INTCINTEL CORP$895,4000.01%39,973CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$879,8320.01%3,874CommonNONE
46436E841IBTHISHARES TR$876,7060.01%38,982CommonNONE
46435G532SDGISHARES TR$872,3900.01%11,500CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$871,2450.01%18,879CommonNONE
075887109BDXBECTON DICKINSON & CO$868,2020.01%5,040CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$866,7420.01%14,160CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$849,9870.01%65,183CommonNONE
922908538VOTVANGUARD INDEX FDS$847,3730.01%2,980CommonNONE
126408103CSXCSX CORP$846,1640.01%25,932CommonNONE
704326107PAYXPAYCHEX INC$836,1010.01%5,748CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$828,0440.01%21,011CommonNONE
78464A656SPIPSPDR SERIES TRUST$808,9290.01%31,041CommonNONE
464287754IYJISHARES TR$798,9730.01%5,614CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$798,2250.01%17,225CommonNONE
69351T106PPLPPL CORP$796,0430.01%23,489CommonNONE
464287556IBBISHARES TR$791,3770.01%6,255CommonNONE
25243Q205DEODIAGEO PLC$780,6650.01%7,742CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$776,8640.01%7,757CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$768,9780.01%1,501CommonNONE
370334104GISGENERAL MLS INC$761,4040.01%14,696CommonNONE
464287168DVYISHARES TR$759,9390.01%5,722CommonNONE
97717W703DWMWISDOMTREE TR$755,0300.01%11,879CommonNONE
040413205ANETARISTA NETWORKS INC$744,1260.01%7,273CommonNONE
97717W281DGSWISDOMTREE TR$735,5420.01%13,315CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$728,9850.01%1,342CommonNONE
231021106CMICUMMINS INC$726,5590.01%2,219CommonNONE
464289867AORISHARES TR$721,9700.01%11,726CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$719,4800.01%9,286CommonNONE
988498101YUMYUM BRANDS INC$717,1920.01%4,840CommonNONE
94106L109WMWASTE MGMT INC DEL$714,1920.01%3,121CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$713,4040.01%68,203CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$710,0350.01%17,742CommonNONE
92204A306VDEVANGUARD WORLD FD$706,7520.01%5,933CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$702,4960.01%2,177CommonNONE
46436E718SGOVISHARES TR$702,4140.01%6,976CommonNONE
92204A884VOXVANGUARD WORLD FD$700,7100.01%4,097CommonNONE
464288802SUSAISHARES TR$693,7030.01%5,473CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$692,7060.01%13,212CommonNONE
464287721IYWISHARES TR$687,1890.01%3,966CommonNONE
278642103EBAYEBAY INC.$683,8020.01%9,183CommonNONE
46435U853USHYISHARES TR$680,1690.01%18,133CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$679,2020.01%22,761CommonNONE
03076C106AMPAMERIPRISE FINL INC$674,9020.01%1,265CommonNONE
921910725VSGXVANGUARD WORLD FD$670,5200.01%10,237CommonNONE
78464A763SDYSPDR SERIES TRUST$662,7500.01%4,883CommonNONE
464287739IYRISHARES TR$658,2960.01%6,946CommonNONE
46434V621DGROISHARES TR$656,2810.01%10,264CommonNONE
78468R200FLRNSPDR SERIES TRUST$653,9970.01%21,213CommonNONE
46436E858IBTGISHARES TR$652,2900.01%28,447CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$651,3940.01%2,319CommonNONE
494368103KMBKIMBERLY-CLARK CORP$651,1180.01%5,051CommonNONE
260557103DOWDOW INC$649,7670.01%24,538CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$648,4040.01%7,109CommonNONE
464289883AOKISHARES TR$646,1010.01%16,537CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$639,3880.01%21,543CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$637,3250.01%16,745CommonNONE
66987V109NVSNOVARTIS AG$635,9080.01%5,255CommonNONE
464287788IYFISHARES TR$633,3830.01%5,235CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$629,5740.01%4,437CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$619,7000.01%2,316CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$619,1490.01%26,224CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$613,2970.01%2,803CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$608,0480.01%6,517CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$607,4020.01%11,598CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$602,2790.01%19,422CommonNONE
464289859AOAISHARES TR$602,1710.01%7,220CommonNONE
46434G764EMXCISHARES INC$597,8100.01%9,468CommonNONE
654106103NKENIKE INC$594,0250.01%8,362CommonNONE
172967424CCITIGROUP INC$591,0240.01%6,943CommonNONE
G54950103LINLINDE PLC$588,2430.01%1,254CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$584,5350.01%9,944CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$573,2910.01%16,622CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$572,8590.01%5,521CommonNONE
674599105OXYOCCIDENTAL PETE CORP$569,5490.01%13,557CommonNONE
778296103ROSTROSS STORES INC$569,0060.01%4,460CommonNONE
833445109SNOWSNOWFLAKE INC$567,0450.01%2,534CommonNONE
74347B573SPXNPROSHARES TR$566,6750.01%8,556CommonNONE
125523100CITHE CIGNA GROUP$562,4460.01%1,701CommonNONE
29250N105ENBENBRIDGE INC$554,3090.01%12,231CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$553,8430.01%7,606CommonNONE
595112103MUMICRON TECHNOLOGY INC$551,6700.01%4,476CommonNONE
318910106FBNCFIRST BANCORP N C$548,2160.01%12,434CommonNONE
25746U109DDOMINION ENERGY INC$547,5390.01%9,688CommonNONE
808524763FNDASCHWAB STRATEGIC TR$546,2990.01%19,068CommonNONE
G65163100JOBYJOBY AVIATION INC$544,1170.01%51,575CommonNONE
464287101OEFISHARES TR$543,8320.01%1,787CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$536,5480.01%12,833CommonNONE
902973304USBUS BANCORP DEL$530,5650.01%11,725CommonNONE
46131H107VVRINVESCO SR INCOME TR$529,5530.01%139,356CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$525,3630.01%9,241CommonNONE
031100100AMEAMETEK INC$525,2370.01%2,903CommonNONE
053332102AZOAUTOZONE INC$523,4250.01%141CommonNONE
942622200WSOWATSCO INC$521,1030.01%1,180CommonNONE
H1467J104CBCHUBB LIMITED$520,3380.01%1,796CommonNONE
98149E303GLDMWORLD GOLD TR$510,4670.01%7,791CommonNONE
189054109CLXCLOROX CO DEL$508,8570.01%4,238CommonNONE
718546104PSXPHILLIPS 66$506,4600.01%4,245CommonNONE
78409V104SPGIS&P GLOBAL INC$506,3910.01%960CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$504,1000.01%5,944CommonNONE
278865100ECLECOLAB INC$501,1590.01%1,860CommonNONE
97717W307DLNWISDOMTREE TR$497,5220.01%6,057CommonNONE
775711104ROLROLLINS INC$497,0040.01%8,809CommonNONE
375558103GILDGILEAD SCIENCES INC$496,7340.01%4,480CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$496,6350.01%4,906CommonNONE
922908652VXFVANGUARD INDEX FDS$494,1090.01%2,564CommonNONE
46436E866ISHARES TR$490,7240.01%21,007CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$488,4650.01%1,526CommonNONE
92343E102VRSNVERISIGN INC$487,7840.01%1,689CommonNONE
464287242LQDISHARES TR$483,2160.01%4,408CommonNONE
871607107SNPSSYNOPSYS INC$480,8940.01%938CommonNONE
064058100BKBANK NEW YORK MELLON CORP$476,9360.01%5,235CommonNONE
780259305SHELSHELL PLC$476,0280.01%6,761CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$464,5400.01%3,446CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$461,3560.01%11,531CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$458,5060.01%2,097CommonNONE
29670G102WTRGESSENTIAL UTILS INC$458,3580.01%12,341CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$455,7790.01%2,062CommonNONE
695156109PKGPACKAGING CORP AMER$455,4840.01%2,417CommonNONE
020002101ALLALLSTATE CORP$448,4190.01%2,228CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$446,2470.01%2,750CommonNONE
682680103OKEONEOK INC NEW$444,3940.01%5,444CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$441,9600.01%1,010CommonNONE
872590104TMUST-MOBILE US INC$436,0920.01%1,830CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$434,5210.01%13,020CommonNONE
02156V109OKLOOKLO INC$434,0910.01%7,753CommonNONE
78470E205EEMXSPDR INDEX SHS FDS$428,3200.01%11,430CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$427,5840.01%7,860CommonNONE
464288257ACWIISHARES TR$425,9240.01%3,312CommonNONE
46435G102ICVTISHARES TR$422,3890.01%4,688CommonNONE
824348106SHWSHERWIN WILLIAMS CO$421,7770.01%1,228CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$420,7570.01%2,018CommonNONE
36120Q101FVCBFVCBANKCORP INC$417,0010.01%35,339CommonNONE
72201R833MINTPIMCO ETF TR$415,7130.01%4,135CommonNONE
G87052109TELTE CONNECTIVITY PLC$412,2320.01%2,444CommonNONE
749685103RPMRPM INTL INC$410,3630.01%3,736CommonNONE
13321L108CCJCAMECO CORP$406,4840.01%5,476CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$404,0060.01%3,397CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$398,4080.00%2,478CommonNONE
63945M107NBBKNB BANCORP INC$393,1170.00%22,011CommonNONE
504922105LHLABCORP HOLDINGS INC$392,7150.00%1,496CommonNONE
97717X263DDWMWISDOMTREE TR$389,9380.00%9,832CommonNONE
30040W108ESEVERSOURCE ENERGY$389,3470.00%6,120CommonNONE
89151E109TTENTOTALENERGIES SE$383,0130.00%6,239CommonNONE
969457100WMBWILLIAMS COS INC$381,7470.00%6,078CommonNONE
58733R102MELIMERCADOLIBRE INC$379,8680.00%145CommonNONE
464288687PFFISHARES TR$373,4370.00%12,172CommonNONE
910047109UALUNITED AIRLS HLDGS INC$372,3500.00%4,676CommonNONE
464288513HYGISHARES TR$372,0660.00%4,613CommonNONE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$370,3260.00%6,200CommonNONE
316773100FITBFIFTH THIRD BANCORP$370,2530.00%9,002CommonNONE
632307104NTRANATERA INC$369,6410.00%2,188CommonNONE
78464A862XSDSPDR SERIES TRUST$368,3490.00%1,436CommonNONE
67092P300NULVNUSHARES ETF TR$364,6610.00%8,700CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.