Modera Wealth Management

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

Modera Wealth Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 18.34 +98.00% 438795 105.78 110.08
IJH iShares S&P; MidCap 400 Index 13.55 -3.00% 246126 139.32 147.14
Ishares Inc core msci emkt 9.43 +78.00% 605617 39.39 0.00
VBR Vanguard Small-Cap Value ETF 6.69 +5.00% 171545 98.77 105.60
VWO Vanguard Emerging Markets ETF 6.49 +57.00% 502459 32.71 39.44
IWB iShares Russell 1000 Index 6.20 -6.00% 138510 113.31 114.60
VTV Vanguard Value ETF 6.20 +8.00% 192396 81.52 82.99
IVV iShares S&P; 500 Index 5.16 -4.00% 63751 204.88 205.96
ISHARES TR MSCI Small Cap msci small cap 4.90 +7.00% 248504 49.95 0.00
VIG Vanguard Dividend Appreciation ETF 3.60 -6.00% 117207 77.76 80.49
MDY SPDR S&P; MidCap 400 ETF 1.57 -11.00% 15604 254.04 268.26
VCSH Vanguard Short Term Corporate Bond ETF 1.20 -55.00% 38304 79.00 79.79
Ishares Core Msci Eafe Etf core msci eafe 1.19 +211.00% 55159 54.39 0.00
SPY SPDR S&P; 500 ETF 1.03 -6.00% 12772 203.88 205.25
IAU iShares Gold Trust 0.89 -9.00% 219801 10.23 11.14
T AT&T; 0.70 +49.00% 51291 34.41 32.70
AAPL Apple 0.58 +19.00% 14021 105.27 123.28
JNJ Johnson & Johnson 0.56 13829 102.76 98.55
VO Vanguard Mid-Cap ETF 0.52 +41.00% 11007 120.11 125.59
MMM 3M Company 0.46 7663 150.59 162.72
XOM Exxon Mobil Corporation 0.44 +6.00% 14203 77.94 84.57
MRK Merck & Co 0.42 +198.00% 19940 52.81 56.20
GE General Electric Company 0.41 +12.00% 33027 31.16 25.35
VZ Verizon Communications 0.40 +19.00% 21647 46.24 48.01
ACWX iShares MSCI ACWI ex US Index Fund 0.39 -25.00% 24842 39.61 43.35
Enterprise Products Partners 0.38 -31.00% 37304 25.57 0.00
RWX SPDR DJ International Real Estate ETF 0.37 -6.00% 24216 39.11 42.22
SLYV SPDR DJ Wilshire Small Cap Value 0.36 NEW 9837 92.91 103.86
IBM International Business Machines 0.33 +8.00% 6103 137.64 158.25
PEP Pepsi 0.32 +27.00% 8180 99.88 93.96
VDE Vanguard Energy ETF 0.25 -10.00% 7573 83.06 106.20
UNP Union Pacific Corporation 0.24 7684 78.21 114.86
BMY Bristol Myers Squibb 0.23 +168.00% 8594 68.77 66.08
LMT Lockheed Martin Corporation 0.23 -3.00% 2627 216.98 197.87
RWO SPDR Dow Jones Global Real Estate 0.23 -11.00% 12423 46.77 47.87
EEM iShares MSCI Emerging Markets Indx 0.22 -39.00% 17474 32.16 38.45
UPS United Parcel Service 0.21 NEW 5658 96.15 99.32
BND Vanguard Total Bond Market ETF 0.21 -10.00% 6723 80.77 82.52
KMB Kimberly-Clark Corporation 0.20 4038 127.29 103.80
IWD iShares Russell 1000 Value Index 0.20 +48.00% 5218 97.93 101.93
Vanguard S&p 500 Etf idx fd 0.19 -8.00% 2606 186.88 0.00
BA Boeing Company 0.18 3215 144.63 152.38
HON Honeywell International 0.18 -10.00% 4515 103.65 100.92
PEG Public Service Enterprise 0.18 +5.00% 11836 38.70 39.84
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.18 -5.00% 19147 24.34 24.25
MSFT Microsoft Corporation 0.17 +17.00% 7915 55.46 42.00
BAC Bank of America Corporation 0.17 -5.00% 26111 16.81 15.95
VEU Vanguard FTSE All-World ex-US ETF 0.17 -19.00% 9776 43.37 47.62
SO Southern Company 0.15 NEW 8131 46.73 43.68
GLD SPDR Gold Trust 0.15 3691 101.33 110.56
MO Altria 0.14 6221 58.19 52.47
PG Procter & Gamble Company 0.14 +6.00% 4579 79.49 81.31
Alphabet Inc Class A cs 0.14 NEW 442 778.28 0.00
BRK.B Berkshire Hathaway 0.13 -12.00% 2488 132.23 0.00
PFE Pfizer 0.13 +15.00% 9845 32.30 33.78
HSY Hershey Company 0.13 -2.00% 3769 89.15 98.43
CMCSA Comcast Corporation 0.12 -12.00% 5566 56.41 58.60
KO Coca-Cola Company 0.12 +6.00% 7214 42.97 40.22
INTC Intel Corporation 0.12 +15.00% 8674 34.47 32.76
CL Colgate-Palmolive Company 0.12 +9.00% 4549 66.61 68.17
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -66.00% 2738 113.95 120.16
DIS Walt Disney Company 0.11 +23.00% 2663 105.14 103.60
NOC Northrop Grumman Corporation 0.11 1494 188.76 158.85
PX Praxair 0.11 NEW 2755 102.36 124.53
Fortune Brands 0.11 4787 55.57 0.00
PBI Pitney Bowes 0.10 12656 20.62 22.29
TIP iShares Barclays TIPS Bond Fund 0.10 2406 109.73 111.97
Express Scripts Holding 0.10 +4.00% 2790 87.46 0.00
AMGN Amgen 0.09 NEW 1362 162.26 153.92
Claymore Etf gug blt2016 hy 0.09 9254 25.83 0.00
Sterling Bancorp/de 0.09 14024 16.19 0.00
Alphabet Inc Class C cs 0.09 NEW 310 758.06 0.00
COP ConocoPhillips 0.08 4488 46.79 61.42
MDVN Medivation 0.08 +100.00% 4204 48.29 127.95
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 9693 22.08 0.00
Abbvie 0.08 NEW 3464 59.18 0.00
BIF Boulder Growth & Income Fund 0.05 16769 7.75 8.56
SSFN Stewardship Financial Corporation 0.04 -9.00% 18702 6.04 5.60
FTR Frontier Communications 0.02 NEW 10469 4.68 7.40

Past 13F-HR SEC Filings for Modera Wealth Management