Modera Wealth Management

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

Modera Wealth Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 14.72 254695 149.98 147.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 9.37 +7.00% 221154 109.92 110.08
Market Vectors Etf Tr .......... intl hi yld bd 8.76 +8.00% 921425 24.67 0.00
VBR Vanguard Small-Cap Value ETF 6.78 +4.00% 163197 107.81 105.60
IWB iShares Russell 1000 Index 6.65 -2.00% 148856 116.04 114.60
Ishares Inc core msci emkt 6.26 +19.00% 338346 48.04 0.00
VTV Vanguard Value ETF 5.69 177272 83.36 82.99
IVV iShares S&P; 500 Index 5.34 -4.00% 66852 207.22 205.96
VWO Vanguard Emerging Markets ETF 5.01 -2.00% 318104 40.88 39.44
ISHARES TR MSCI Small Cap msci small cap 4.53 +5.00% 230481 51.02 0.00
VIG Vanguard Dividend Appreciation ETF 3.78 -2.00% 124732 78.58 80.49
VCSH Vanguard Short Term Corporate Bond ETF 2.63 -36.00% 85919 79.57 79.79
Zoetis Inc Cl A 2.27 NEW 122 48221.31 0.00
MDY SPDR S&P; MidCap 400 ETF 1.85 17581 273.19 268.26
SPY SPDR S&P; 500 ETF 1.08 +8.00% 13623 205.83 205.25
IAU iShares Gold Trust 1.07 -4.00% 244094 11.34 11.14
Enterprise Products Partners 0.63 54324 29.89 0.00
AAPL Apple 0.57 11757 125.46 123.28
ACWX iShares MSCI ACWI ex US Index Fund 0.57 -2.00% 33516 44.19 43.35
JNJ Johnson & Johnson 0.52 13754 97.43 98.55
T AT&T; 0.47 -3.00% 34278 35.53 32.70
MMM 3M Company 0.46 -5.00% 7663 154.25 162.72
EEM iShares MSCI Emerging Markets Indx 0.44 -7.00% 28835 39.60 38.45
XOM Exxon Mobil Corporation 0.43 13379 83.19 84.57
RWX SPDR DJ International Real Estate ETF 0.42 26001 41.84 42.22
Ishares Core Msci Eafe Etf core msci eafe 0.40 -5.00% 17686 58.29 0.00
VO Vanguard Mid-Cap ETF 0.38 +2.00% 7787 127.39 125.59
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.37 -18.00% 8206 115.77 120.16
IBM International Business Machines 0.35 5646 162.59 158.25
VDE Vanguard Energy ETF 0.35 -5.00% 8507 106.97 106.20
VZ Verizon Communications 0.33 18109 46.61 48.01
GE General Electric Company 0.30 -2.00% 29327 26.56 25.35
UNP Union Pacific Corporation 0.28 7636 95.34 114.86
RWO SPDR Dow Jones Global Real Estate 0.25 +99.00% 13972 45.81 47.87
BND Vanguard Total Bond Market ETF 0.24 -7.00% 7544 81.26 82.52
PEP Pepsi 0.23 6405 93.36 93.96
VEU Vanguard FTSE All-World ex-US ETF 0.23 -2.00% 12127 48.57 47.62
Vanguard S&p 500 Etf idx fd 0.21 +6.00% 2837 188.93 0.00
HON Honeywell International 0.20 -5.00% 5066 102.05 100.92
Ishares Tr cmn 0.20 -56.00% 5141 99.98 0.00
LMT Lockheed Martin Corporation 0.19 2723 185.82 197.87
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.19 -3.00% 20348 24.28 24.25
BAC Bank of America Corporation 0.18 +172.00% 27733 17.02 15.95
BA Boeing Company 0.17 3243 138.76 152.38
PEG Public Service Enterprise 0.17 11223 39.29 39.84
VTI Vanguard Total Stock Market ETF 0.17 +34.00% 4206 106.99 106.32
Ishares Inc etf 0.17 +7.00% 9357 47.02 0.00
KMB Kimberly-Clark Corporation 0.16 4020 105.97 103.80
GLD SPDR Gold Trust 0.16 3670 112.26 110.56
CMCSA Comcast Corporation 0.15 6390 60.09 58.60
BRK.B Berkshire Hathaway 0.15 +48.00% 2854 135.95 0.00
MRK Merck & Co 0.15 6682 56.87 56.20
IWD iShares Russell 1000 Value Index 0.14 -6.00% 3516 103.24 101.93
Pimco Etf Tr 0-5 high yield 0.14 -16.00% 3705 99.87 0.00
Vanguard Malvern Fds strm infproidx 0.14 -32.00% 7230 48.69 0.00
PG Procter & Gamble Company 0.13 -2.00% 4301 78.35 81.31
HSY Hershey Company 0.13 3881 88.89 98.43
MO Altria 0.12 6221 48.87 52.47
EFA iShares MSCI EAFE Index Fund 0.12 -22.00% 4734 63.58 62.56
MSFT Microsoft Corporation 0.11 +34.00% 6720 44.20 42.00
PFE Pfizer 0.11 -8.00% 8527 33.54 33.78
CL Colgate-Palmolive Company 0.11 -16.00% 4169 65.48 68.17
COP ConocoPhillips 0.11 4493 61.43 61.42
KO Coca-Cola Company 0.10 6790 39.18 40.22
PBI Pitney Bowes 0.10 12656 20.78 22.29
ETE Energy Transfer Equity 0.10 3914 64.13 62.31
AGG iShares Lehman Aggregate Bond 0.10 -4.00% 2425 108.87 110.29
TIP iShares Barclays TIPS Bond Fund 0.10 -6.00% 2406 112.22 111.97
DIS Walt Disney Company 0.09 NEW 2156 114.10 103.60
D Dominion Resources 0.09 -12.00% 3363 66.90 69.17
NOC Northrop Grumman Corporation 0.09 +2.00% 1494 158.63 158.85
INTC Intel Corporation 0.09 -2.00% 7513 30.35 32.76
MDVN Medivation 0.09 2102 114.18 127.95
VSS Vanguard FTSE All Wld Ex USSml Cap 0.09 2260 101.77 96.93
Express Scripts Holding 0.09 2667 88.86 0.00
Claymore Etf gug blt2016 hy 0.09 9111 26.34 0.00
CVX Chevron Corporation 0.08 2185 96.57 102.86
BMY Bristol Myers Squibb 0.08 NEW 3206 66.44 66.08
BRK.A Berkshire Hathaway 0.08 1 205000.00 0.00
GOOG Google 0.08 NEW 380 539.47 554.33
IVE iShares S&P; 500 Value Index 0.08 2208 92.39 91.53
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 9648 22.18 0.00
Fortune Brands 0.08 4787 45.75 0.00
Sterling Bancorp/de 0.08 14024 14.69 0.00
Healthequity 0.08 -23.00% 6601 32.12 0.00
BIF Boulder Growth & Income Fund 0.05 16769 8.47 8.56
SSFN Stewardship Financial Corporation 0.05 20702 6.04 5.60

Past 13F-HR SEC Filings for Modera Wealth Management