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, IVV, VWO. These five stock positions account for 61.68% of Modera Wealth Management's total stock portfolio.
  • Added to shares of Ishares Tr cmn, BRK.B, VWO, IJH, IAU, VTV, HSY, PFE, IVE, T.
  • Started new stock positions in HSY, GOOG, PFE, BRK.B, IVE.
  • Reduced shares in these stocks: IVV, VIG, VDE, IWB, RWX, MDY, TIP, SHM, ACWX, VEU.
  • As of March 31, 2013, Modera Wealth Management has $194.13M in assets under management (AUM). Assets under management grew from a total value of $178.65M to $194.13M.
  • Independent of market fluctuations, Modera Wealth Management was a net buyer by $3.45M worth of stocks in the most recent quarter.

Modera Wealth Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Tr cmn 23.29 +6.00% 436908 103.50 0.00
IJH iShares S&P; MidCap 400 Index 14.58 +2.00% 246026 115.07 121.04
IWB iShares Russell 1000 Index 8.99 200198 87.21 92.87
IVV iShares S&P; 500 Index 8.15 -8.00% 100591 157.36 167.80
VWO Vanguard Emerging Markets ETF 6.66 +7.00% 301277 42.89 44.02
VBR Vanguard Small-Cap Value ETF 5.98 141393 82.15 86.30
VIG Vanguard Dividend Appreciation ETF 5.60 -6.00% 165517 65.70 69.35
VTV Vanguard Value ETF 5.15 +3.00% 152528 65.53 69.88
MDY SPDR S&P; MidCap 400 ETF 3.01 -3.00% 27877 209.71 220.72
VDE Vanguard Energy ETF 1.57 -14.00% 26935 113.31 117.00
ACWX iShares MSCI ACWI ex US Index Fund 1.35 -3.00% 61132 42.86 44.92
GLD SPDR Gold Trust 1.31 16515 154.47 131.07
SPY SPDR S&P; 500 ETF 1.12 13877 156.66 166.94
IAU iShares Gold Trust 1.10 +27.00% 137371 15.52 13.17
PBNY Provident New York Ban 1.01 216373 9.07 9.35
XOM Exxon Mobil Corporation 0.87 18693 90.09 91.76
RWX SPDR DJ International Real Estate ETF 0.74 -11.00% 33191 43.02 45.62
BRK.B Berkshire Hathaway 0.65 NEW 12129 104.21 0.00
IBM International Business Machines 0.62 5618 213.24 208.44
ISHARES TR MSCI Small Cap msci small cap 0.58 -3.00% 25706 43.96 0.00
T AT&T; 0.57 +24.00% 30272 36.70 37.44
EEM iShares MSCI Emerging Markets Indx 0.51 23190 42.78 43.42
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.50 -10.00% 40182 24.34 24.28
VO Vanguard Mid-Cap ETF 0.49 -3.00% 10163 92.89 99.05
UPS United Parcel Service 0.47 10641 85.89 88.70
TIP iShares Barclays TIPS Bond Fund 0.45 -14.00% 7126 121.25 118.92
JNJ Johnson & Johnson 0.36 8477 81.51 88.09
CRAI CRA International 0.34 -12.00% 29425 22.36 19.11
GE General Electric Company 0.31 25919 23.11 23.46
BIIB Biogen Idec 0.31 3096 192.51 226.85
VZ Verizon Communications 0.26 10413 49.17 53.35
VEU Vanguard FTSE All-World ex-US ETF 0.26 -16.00% 10918 46.35 48.76
CL Colgate-Palmolive Company 0.23 3810 118.11 62.04
KLD iShares FTSE KLD Select Scil Idx Fd 0.22 6328 66.53 70.35
AAPL Apple 0.21 -4.00% 934 443.25 434.23
PEG Public Service Enterprise 0.20 11549 34.38 35.07
MMM 3M Company 0.19 3444 106.27 111.39
VTI Vanguard Total Stock Market ETF 0.19 4535 80.93 86.08
BMY Bristol Myers Squibb 0.18 -10.00% 8244 41.24 43.30
MRK Merck & Co 0.16 6937 44.26 45.99
KO Coca-Cola Company 0.15 7098 40.43 42.97
IWD iShares Russell 1000 Value Index 0.15 +29.00% 3593 81.27 86.16
HSY Hershey Company 0.15 NEW 3257 87.50 90.10
CVX Chevron Corporation 0.13 -2.00% 2056 118.68 123.42
PG Procter & Gamble Company 0.13 +2.00% 3374 77.06 80.02
EFV iShares MSCI EAFE Value Index 0.13 -2.00% 5184 49.77 53.67
PFE Pfizer 0.12 NEW 7755 28.88 28.96
GOOG Google 0.11 NEW 270 792.59 909.18
IVE iShares S&P; 500 Value Index 0.11 NEW 2993 73.84 78.50
SSFN Stewardship Financial Corporation 0.06 20702 5.46 5.43
SIRI Sirius XM Radio 0.02 +2.00% 11629 3.10 3.50

Past 13F-HR SEC Filings for Modera Wealth Management

View All Filings for Modera Wealth Management