Modera Wealth Management

Latest statistics and disclosures from Modera Wealth Management's latest quarterly 13F-HR filing:

Modera Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 15.32 -3.00% 258437 151.98 147.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 8.95 +3.00% 204986 112.01 110.08
Market Vectors Etf Tr .......... intl hi yld bd 7.95 +9.00% 848447 24.04 0.00
IWB iShares Russell 1000 Index 6.88 -3.00% 152237 115.85 114.60
VBR Vanguard Small-Cap Value ETF 6.62 +3.00% 155893 108.95 105.60
VTV Vanguard Value ETF 5.87 179909 83.70 82.99
IVV iShares S&P; 500 Index 5.70 -3.00% 70327 207.83 205.96
Ishares Inc core msci emkt 5.29 +57.00% 282951 47.94 0.00
VWO Vanguard Emerging Markets ETF 5.22 -4.00% 327598 40.86 39.44
VCSH Vanguard Short Term Corporate Bond ETF 4.26 -6.00% 136296 80.21 79.79
ISHARES TR MSCI Small Cap msci small cap 4.21 +14.00% 218425 49.47 0.00
VIG Vanguard Dividend Appreciation ETF 4.00 127545 80.47 80.49
MDY SPDR S&P; MidCap 400 ETF 1.91 -2.00% 17712 277.21 268.26
IAU iShares Gold Trust 1.14 -7.00% 255652 11.45 11.14
SPY SPDR S&P; 500 ETF 1.01 12543 206.41 205.25
Enterprise Products Partners 0.70 +2.00% 54144 32.93 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.60 -5.00% 34473 44.70 43.35
AAPL Apple 0.57 11815 124.33 123.28
JNJ Johnson & Johnson 0.54 +5.00% 13860 100.51 98.55
MMM 3M Company 0.52 8113 164.80 162.72
EEM iShares MSCI Emerging Markets Indx 0.49 -5.00% 31038 40.14 38.45
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.48 -15.00% 10085 121.67 120.16
Ishares Tr cmn 0.46 -84.00% 11792 99.39 0.00
XOM Exxon Mobil Corporation 0.45 -3.00% 13570 84.89 84.57
T AT&T; 0.45 -7.00% 35426 32.63 32.70
RWX SPDR DJ International Real Estate ETF 0.45 -5.00% 26376 43.33 42.22
Ishares Core Msci Eafe Etf core msci eafe 0.43 +29.00% 18714 58.51 0.00
VO Vanguard Mid-Cap ETF 0.39 -2.00% 7574 131.90 125.59
VDE Vanguard Energy ETF 0.38 -10.00% 8974 109.32 106.20
Actavis 0.36 NEW 3124 297.70 0.00
VZ Verizon Communications 0.34 -2.00% 18159 48.63 48.01
IBM International Business Machines 0.34 +6.00% 5662 152.07 158.25
UNP Union Pacific Corporation 0.32 -2.00% 7686 108.25 114.86
GE General Electric Company 0.29 +3.00% 30226 24.55 25.35
BND Vanguard Total Bond Market ETF 0.27 +5.00% 8170 83.35 82.52
PEP Pepsi 0.24 +2.00% 6529 95.42 93.96
Ishares Inc emrg mrk lc bd 0.24 -57.00% 14215 44.04 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.23 -13.00% 12408 48.28 47.62
HON Honeywell International 0.22 +17.00% 5338 104.35 100.92
LMT Lockheed Martin Corporation 0.21 2713 203.10 197.87
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.20 -4.00% 21158 24.34 24.25
Vanguard Malvern Fds strm infproidx 0.20 -17.00% 10768 48.48 0.00
Vanguard S&p 500 Etf idx fd 0.20 -30.00% 2672 187.50 0.00
BA Boeing Company 0.19 3276 150.18 152.38
PEG Public Service Enterprise 0.18 11185 41.93 39.84
Pimco Etf Tr 0-5 high yield 0.18 -15.00% 4428 101.40 0.00
KMB Kimberly-Clark Corporation 0.17 4042 106.88 103.80
GLD SPDR Gold Trust 0.16 3670 113.62 110.56
Ishares Inc etf 0.16 -44.00% 8680 46.66 0.00
MRK Merck & Co 0.15 +3.00% 6659 57.52 56.20
IWD iShares Russell 1000 Value Index 0.15 +7.00% 3771 103.16 101.93
EFA iShares MSCI EAFE Index Fund 0.15 6089 64.21 62.56
HSY Hershey Company 0.15 3895 100.90 98.43
CMCSA Comcast Corporation 0.14 +2.00% 6392 56.32 58.60
PG Procter & Gamble Company 0.14 +2.00% 4400 82.05 81.31
RWO SPDR Dow Jones Global Real Estate 0.14 -9.00% 6990 49.64 47.87
CL Colgate-Palmolive Company 0.13 +19.00% 4977 69.32 68.17
VTI Vanguard Total Stock Market ETF 0.13 3125 107.20 106.32
PFE Pfizer 0.12 +18.00% 9321 33.69 33.78
PBI Pitney Bowes 0.12 12656 23.31 22.29
MO Altria 0.12 +11.00% 6254 50.05 52.47
BRK.B Berkshire Hathaway 0.11 1917 144.50 0.00
KO Coca-Cola Company 0.11 6736 40.53 40.22
D Dominion Resources 0.11 +15.00% 3849 70.67 69.17
COP ConocoPhillips 0.11 +4.00% 4456 61.94 61.42
MDVN Medivation 0.11 2102 128.92 127.95
AGG iShares Lehman Aggregate Bond 0.11 NEW 2527 111.59 110.29
TIP iShares Barclays TIPS Bond Fund 0.11 -6.00% 2583 113.43 111.97
ETE Energy Transfer Equity 0.10 3914 63.36 62.31
CVX Chevron Corporation 0.09 +3.00% 2163 104.95 102.86
NOC Northrop Grumman Corporation 0.09 1463 160.63 158.85
INTC Intel Corporation 0.09 +6.00% 7744 31.25 32.76
BRK.A Berkshire Hathaway 0.09 1 218000.00 0.00
IRBT iRobot Corporation 0.09 7000 32.57 33.56
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 -26.00% 2260 99.12 96.93
Fortune Brands 0.09 4787 47.42 0.00
Express Scripts Holding 0.09 +2.00% 2625 86.86 0.00
Claymore Etf gug blt2016 hy 0.09 9036 26.34 0.00
MSFT Microsoft Corporation 0.08 -23.00% 5012 40.50 42.00
UTX United Technologies Corporation 0.08 NEW 1730 117.34 118.52
CELG Celgene Corporation 0.08 1852 115.01 118.26
IVE iShares S&P; 500 Value Index 0.08 2208 92.39 91.53
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 9622 22.24 0.00
Healthequity 0.08 NEW 8601 25.00 0.00
Sterling Bancorp/de 0.07 14024 13.41 0.00
BAC Bank of America Corporation 0.06 10168 15.34 15.95
BIF Boulder Growth & Income Fund 0.06 NEW 16769 8.59 8.56
SSFN Stewardship Financial Corporation 0.05 20702 5.75 5.60

Past 13F-HR SEC Filings for Modera Wealth Management