Modera Wealth Management

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

  • Top 5 stock holdings are Ishares Tr cmn, IJH, IWB, EMB, Market Vectors Etf Tr .......... intl hi yld bd. These five stock positions account for 56.45% of Modera Wealth Management's total stock portfolio.
  • Added to shares of these 1 stocks: DXJ.
  • Started 1 new stock positions in DXJ.
  • Reduced shares in these 1 stocks: HYG.
  • Sold out of its positions in HYG.
  • As of March 31, 2014, Modera Wealth Management has $252.02M in assets under management (AUM). Assets under management dropped from a total value of $252.14M to $252.02M.
  • Independent of market fluctuations, Modera Wealth Management was a net seller by $114980 worth of stocks in the most recent quarter.

Modera Wealth Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr cmn 20.90 520802 101.14 0.00
IJH iShares S&P; MidCap 400 Index 14.71 269624 137.47 141.47
IWB iShares Russell 1000 Index 7.00 168431 104.77 110.76
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 6.95 157301 111.42 115.48
Market Vectors Etf Tr .......... intl hi yld bd 6.88 628510 27.60 0.00
VWO Vanguard Emerging Markets ETF 5.85 363511 40.58 44.87
IVV iShares S&P; 500 Index 5.79 77539 188.14 199.55
VTV Vanguard Value ETF 5.42 174759 78.11 82.30
VBR Vanguard Small-Cap Value ETF 5.35 133976 100.64 104.31
VIG Vanguard Dividend Appreciation ETF 3.99 133741 75.23 78.21
MDY SPDR S&P; MidCap 400 ETF 1.85 18573 250.58 257.85
IAU iShares Gold Trust 1.30 262856 12.44 12.65
Vanguard Malvern Fds strm infproidx 1.12 57037 49.34 0.00
SPY SPDR S&P; 500 ETF 1.01 13554 187.03 198.36
ACWX iShares MSCI ACWI ex US Index Fund 0.85 45872 46.56 48.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.74 15948 116.94 119.27
VDE Vanguard Energy ETF 0.65 12681 128.38 143.97
T AT&T; 0.63 45006 35.06 35.95
ISHARES TR MSCI Small Cap msci small cap 0.62 29906 52.20 0.00
EEM iShares MSCI Emerging Markets Indx 0.55 34088 41.01 44.74
JNJ Johnson & Johnson 0.50 12816 98.24 102.35
RWX SPDR DJ International Real Estate ETF 0.47 28588 41.17 44.79
XOM Exxon Mobil Corporation 0.46 11854 97.69 103.94
VEA Vanguard Europe Pacific ETF 0.43 26549 41.28 42.42
IBM International Business Machines 0.39 5168 192.53 194.04
VO Vanguard Mid-Cap ETF 0.37 8231 113.59 118.76
VZ Verizon Communications 0.33 17374 47.54 50.83
GE General Electric Company 0.27 26691 25.89 25.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.27 27557 24.28 24.34
GLD SPDR Gold Trust 0.26 5260 123.57 125.63
VEU Vanguard FTSE All-World ex-US ETF 0.24 12257 50.34 52.55
KLD iShares FTSE KLD Select Scil Idx Fd 0.20 6328 78.07 82.98
CL Colgate-Palmolive Company 0.19 7369 64.87 68.50
PEG Public Service Enterprise 0.18 11988 38.12 37.15
BA Boeing Company 0.17 3505 125.53 129.00
TIP iShares Barclays TIPS Bond Fund 0.17 3897 112.14 115.26
Vanguard S&p 500 Etf idx fd 0.17 2441 171.24 0.00
MRK Merck & Co 0.15 6875 56.73 58.77
AAPL Apple 0.14 667 536.73 94.36
COP ConocoPhillips 0.14 5043 70.39 85.42
MMM 3M Company 0.13 2472 135.52 145.49
KMB Kimberly-Clark Corporation 0.13 2902 110.27 109.62
IWD iShares Russell 1000 Value Index 0.13 3463 96.45 101.92
CRAI CRA International 0.13 15301 21.96 23.86
RWO SPDR Dow Jones Global Real Estate 0.13 7324 43.69 47.44
CMCSA Comcast Corporation 0.12 5961 49.99 54.68
HSY Hershey Company 0.12 2923 104.34 93.51
VSS Vanguard FTSE All Wld Ex USSml Cap 0.12 2786 106.96 110.52
KO Coca-Cola Company 0.11 6932 38.66 41.14
PFE Pfizer 0.10 7473 32.12 30.64
PG Procter & Gamble Company 0.10 3024 80.69 80.06
VTI Vanguard Total Stock Market ETF 0.10 2696 97.55 102.55
Sterling Bancorp/de 0.10 19024 12.67 0.00
BRK.B Berkshire Hathaway 0.09 1830 125.14 0.00
PPG PPG Industries 0.09 1171 193.85 211.02
EFV iShares MSCI EAFE Value Index 0.09 3837 57.60 58.21
Claymore Etf gug blt2016 hy 0.09 8702 27.35 0.00
CVX Chevron Corporation 0.08 1727 118.70 132.86
IVE iShares S&P; 500 Value Index 0.08 2308 87.09 91.45
BND Vanguard Total Bond Market ETF 0.08 2593 81.37 82.14
DXJ WisdomTree Japan Total Dividend Fd 0.08 NEW 4509 47.24 49.75
BAC Bank of America Corporation 0.07 10334 17.22 15.53
SSFN Stewardship Financial Corporation 0.04 20702 5.17 4.50
IDIX Idenix Pharmaceuticals 0.02 10000 6.00 24.32

Past 13F-HR SEC Filings for Modera Wealth Management