Modera Wealth Management

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

Modera Wealth Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 17.92 +2.00% 275801 143.08 144.64
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 9.34 +13.00% 178337 115.27 115.12
Market Vectors Etf Tr .......... intl hi yld bd 9.17 +14.00% 718378 28.10 0.00
IWB iShares Russell 1000 Index 8.31 166123 110.11 112.45
VWO Vanguard Emerging Markets ETF 7.60 +6.00% 387913 43.13 45.40
IVV iShares S&P; 500 Index 6.79 -2.00% 75950 197.00 202.18
VTV Vanguard Value ETF 6.67 +3.00% 181541 80.95 82.41
VBR Vanguard Small-Cap Value ETF 6.60 +2.00% 137789 105.50 105.82
VIG Vanguard Dividend Appreciation ETF 4.68 132294 77.95 77.97
Ishares Tr cmn 2.97 -87.00% 63770 102.49 0.00
MDY SPDR S&P; MidCap 400 ETF 2.10 -4.00% 17742 260.57 263.54
IAU iShares Gold Trust 2.07 +34.00% 353376 12.88 12.24
SPY SPDR S&P; 500 ETF 1.16 -3.00% 13084 195.74 200.59
ACWX iShares MSCI ACWI ex US Index Fund 0.88 -11.00% 40526 48.02 47.79
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.79 -8.00% 14636 119.23 119.74
Vanguard Malvern Fds strm infproidx 0.78 -39.00% 34472 50.13 0.00
VDE Vanguard Energy ETF 0.77 -6.00% 11829 143.97 140.61
ISHARES TR MSCI Small Cap msci small cap 0.72 30017 52.90 0.00
T AT&T; 0.69 -4.00% 42853 35.35 34.83
XOM Exxon Mobil Corporation 0.67 +23.00% 14581 100.68 98.31
EEM iShares MSCI Emerging Markets Indx 0.66 33754 43.22 44.96
JNJ Johnson & Johnson 0.62 +2.00% 13103 104.63 103.35
RWX SPDR DJ International Real Estate ETF 0.57 28238 44.23 44.72
VEA Vanguard Europe Pacific ETF 0.52 26689 42.60 41.72
IBM International Business Machines 0.44 +3.00% 5368 181.26 191.67
VO Vanguard Mid-Cap ETF 0.43 -3.00% 7938 118.67 121.12
VZ Verizon Communications 0.39 17502 48.91 49.66
GE General Electric Company 0.32 27143 26.27 25.97
VEU Vanguard FTSE All-World ex-US ETF 0.29 12217 52.30 52.08
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.29 -5.00% 26169 24.34 24.43
GLD SPDR Gold Trust 0.25 -19.00% 4242 128.01 121.60
Vanguard S&p 500 Etf idx fd 0.25 +23.00% 3009 179.46 0.00
CL Colgate-Palmolive Company 0.23 7369 68.12 64.54
PEG Public Service Enterprise 0.22 11988 40.79 36.61
AAPL Apple 0.21 +630.00% 4872 92.98 103.05
BND Vanguard Total Bond Market ETF 0.21 +111.00% 5496 82.24 82.22
MRK Merck & Co 0.18 6965 57.86 59.92
BA Boeing Company 0.17 -14.00% 3005 127.12 124.88
COP ConocoPhillips 0.17 -11.00% 4479 85.73 80.47
TIP iShares Barclays TIPS Bond Fund 0.17 -17.00% 3205 115.44 114.52
MMM 3M Company 0.16 2516 143.08 144.54
CRAI CRA International 0.16 15301 23.07 26.73
CMCSA Comcast Corporation 0.15 +4.00% 6251 53.75 54.63
KMB Kimberly-Clark Corporation 0.15 +2.00% 2971 111.07 108.18
VSS Vanguard FTSE All Wld Ex USSml Cap 0.15 +8.00% 3025 111.07 109.18
RWO SPDR Dow Jones Global Real Estate 0.15 -6.00% 6866 46.61 47.59
CVX Chevron Corporation 0.14 +39.00% 2402 130.72 128.60
IWD iShares Russell 1000 Value Index 0.14 -14.00% 2961 101.32 102.65
HSY Hershey Company 0.13 2923 97.50 91.91
Enterprise Products Partners 0.13 NEW 3783 78.24 0.00
KO Coca-Cola Company 0.12 -6.00% 6502 42.29 41.74
PG Procter & Gamble Company 0.12 +13.00% 3431 78.69 83.05
D Dominion Resources 0.11 NEW 3335 71.66 70.39
PPG PPG Industries 0.11 1171 210.08 205.32
Claymore Etf gug blt2016 hy 0.11 8783 27.44 0.00
BRK.B Berkshire Hathaway 0.10 1806 126.80 0.00
PFE Pfizer 0.10 7557 29.64 29.34
EFV iShares MSCI EAFE Value Index 0.10 -4.00% 3682 58.66 57.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.10 NEW 9538 22.33 0.00
MDVN Medivation 0.09 NEW 2612 76.95 90.80
Sterling Bancorp/de 0.08 -26.00% 14024 11.98 0.00
BAC Bank of America Corporation 0.07 10334 15.39 16.09
SSFN Stewardship Financial Corporation 0.04 20702 4.49 4.65

Past 13F-HR SEC Filings for Modera Wealth Management