MODERA WEALTH MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALGN | 13K | $1.64M |
 | WBD | 13K | $248.47K |
 | ENB | 13K | $633.27K |
 | FBNC | 12K | $657.63K |
 | ED | 12K | $1.25M |
 | PEG | 12K | $1.02M |
 | PRU | 12K | $1.26M |
 | HON | 12K | $2.45M |
 | BCS | 11K | $237.38K |
 | COP | 11K | $1.07M |
 | USB | 11K | $541.92K |
 | ASML | 11K | $10.77M |
 | TLRY | 11K | $18.95K |
 | META | 11K | $7.88M |
 | SGRY | 10K | $221.96K |
 | ARCC | 10K | $208.65K |
 | WSFS | 10K | $550.95K |
 | SO | 10K | $957.89K |
 | ZVIA | 10K | $27.31K |
 | TJX | 10K | $1.45M |
Align Technology, Inc.
ALGN
Shares Held
13K
Value
$1.64M
Warner Bros. Discovery, Inc.
WBD
Shares Held
13K
Value
$248.47K
Enbridge Inc.
ENB
Shares Held
13K
Value
$633.27K
First Bancorp
FBNC
Shares Held
12K
Value
$657.63K
Consolidated Edison, Inc.
ED
Shares Held
12K
Value
$1.25M
Public Service Enterprise Group Incorporated
PEG
Shares Held
12K
Value
$1.02M
Prudential Financial, Inc.
PRU
Shares Held
12K
Value
$1.26M
Honeywell International Inc.
HON
Shares Held
12K
Value
$2.45M
Barclays PLC
BCS
Shares Held
11K
Value
$237.38K
ConocoPhillips
COP
Shares Held
11K
Value
$1.07M
U.S. Bancorp
USB
Shares Held
11K
Value
$541.92K
ASML Holding N.V.
ASML
Shares Held
11K
Value
$10.77M
Tilray Brands, Inc.
TLRY
Shares Held
11K
Value
$18.95K
Meta Platforms, Inc.
META
Shares Held
11K
Value
$7.88M
Surgery Partners, Inc.
SGRY
Shares Held
10K
Value
$221.96K
Ares Capital Corporation
ARCC
Shares Held
10K
Value
$208.65K
WSFS Financial Corporation
WSFS
Shares Held
10K
Value
$550.95K
The Southern Company
SO
Shares Held
10K
Value
$957.89K
Zevia PBC
ZVIA
Shares Held
10K
Value
$27.31K
The TJX Companies, Inc.
TJX
Shares Held
10K
Value
$1.45M