Modera Wealth Management

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

Modera Wealth Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 15.08 -2.00% 268352 144.80 150.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 8.43 +3.00% 198063 109.71 112.45
Market Vectors Etf Tr .......... intl hi yld bd 7.34 771495 24.53 0.00
IWB iShares Russell 1000 Index 7.03 -3.00% 157994 114.63 117.86
VBR Vanguard Small-Cap Value ETF 6.20 +7.00% 150978 105.77 108.07
VTV Vanguard Value ETF 5.94 181111 84.49 85.33
IVV iShares S&P; 500 Index 5.84 72745 206.87 212.21
VWO Vanguard Emerging Markets ETF 5.31 -10.00% 341776 40.02 41.80
VCSH Vanguard Short Term Corporate Bond ETF 4.51 -19.00% 146005 79.63 80.09
VIG Vanguard Dividend Appreciation ETF 4.07 129245 81.16 82.80
ISHARES TR MSCI Small Cap msci small cap 3.47 +355.00% 191520 46.71 0.00
Ishares Inc core msci emkt 3.27 +1060.00% 179206 47.03 0.00
Ishares Tr cmn 2.89 +216.00% 75242 99.01 0.00
MDY SPDR S&P; MidCap 400 ETF 1.85 +2.00% 18081 263.98 274.20
IAU iShares Gold Trust 1.23 -12.00% 277683 11.44 11.71
SPY SPDR S&P; 500 ETF 1.01 12641 205.52 210.66
AGN Allergan 0.82 +19.00% 9934 212.60 232.74
Enterprise Products Partners 0.74 +607.00% 52904 36.12 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.61 -8.00% 36614 43.02 45.25
Ishares Inc emrg mrk lc bd 0.59 NEW 33151 46.15 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.55 -15.00% 11878 119.38 121.80
JNJ Johnson & Johnson 0.53 -5.00% 13079 104.60 102.51
XOM Exxon Mobil Corporation 0.51 -11.00% 14101 92.48 88.54
MMM 3M Company 0.51 +219.00% 8041 164.28 168.65
EEM iShares MSCI Emerging Markets Indx 0.50 -2.00% 33005 39.30 40.74
T AT&T; 0.50 -14.00% 38393 33.60 34.56
AAPL Apple 0.50 +79.00% 11689 110.36 128.46
RWX SPDR DJ International Real Estate ETF 0.45 27887 41.56 44.38
VDE Vanguard Energy ETF 0.43 -16.00% 10023 111.64 111.41
UNP Union Pacific Corporation 0.37 7906 119.15 120.26
VO Vanguard Mid-Cap ETF 0.37 7798 123.62 128.38
VZ Verizon Communications 0.34 18576 46.78 49.45
IBM International Business Machines 0.33 -19.00% 5330 160.41 161.94
Ishares Inc etf 0.31 NEW 15753 50.72 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.31 NEW 14426 55.32 0.00
GE General Electric Company 0.29 -12.00% 29087 25.27 25.99
Vanguard S&p 500 Etf idx fd 0.28 +25.00% 3823 188.33 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.26 +7.00% 14337 46.87 49.59
BND Vanguard Total Bond Market ETF 0.25 +30.00% 7733 82.37 83.08
Vanguard Malvern Fds strm infproidx 0.24 -45.00% 13069 48.21 0.00
PEP Pepsi 0.23 6395 94.61 98.98
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.21 -13.00% 22115 24.28 24.37
Pimco Etf Tr 0-5 high yield 0.21 -23.00% 5267 100.82 0.00
LMT Lockheed Martin Corporation 0.20 2713 192.41 200.05
KMB Kimberly-Clark Corporation 0.18 4000 115.50 109.66
HON Honeywell International 0.18 +2.00% 4556 99.87 102.78
PEG Public Service Enterprise 0.18 -2.00% 11385 41.37 42.06
BA Boeing Company 0.16 3215 130.02 150.85
PM Philip Morris International 0.16 5223 81.37 82.96
HSY Hershey Company 0.16 -4.00% 3862 103.83 103.78
GLD SPDR Gold Trust 0.16 -7.00% 3652 113.64 116.16
PG Procter & Gamble Company 0.15 -8.00% 4308 90.99 85.13
CMCSA Comcast Corporation 0.14 -8.00% 6251 58.07 59.38
MRK Merck & Co 0.14 -17.00% 6464 56.78 58.54
IWD iShares Russell 1000 Value Index 0.14 -5.00% 3516 104.38 105.06
EFA iShares MSCI EAFE Index Fund 0.14 NEW 6089 60.77 65.10
RWO SPDR Dow Jones Global Real Estate 0.14 +12.00% 7721 47.79 49.85
VTI Vanguard Total Stock Market ETF 0.13 -6.00% 3142 105.98 109.02
MSFT Microsoft Corporation 0.12 +3.00% 6592 46.42 43.85
PBI Pitney Bowes 0.12 12656 24.34 23.17
TIP iShares Barclays TIPS Bond Fund 0.12 -9.00% 2768 111.99 114.14
BRK.B Berkshire Hathaway 0.11 -19.00% 1915 150.39 0.00
KO Coca-Cola Company 0.11 +3.00% 6702 42.23 43.30
MO Altria 0.11 5603 49.26 56.29
CL Colgate-Palmolive Company 0.11 -43.00% 4169 69.08 70.82
COP ConocoPhillips 0.11 -5.00% 4253 69.13 65.20
VSS Vanguard FTSE All Wld Ex USSml Cap 0.11 3071 95.41 100.67
PFE Pfizer 0.10 -10.00% 7867 31.14 34.32
D Dominion Resources 0.10 3335 76.76 72.09
INTC Intel Corporation 0.10 7298 36.31 33.25
MS Morgan Stanley 0.10 -37.00% 6890 38.75 35.79
Spdr Short-term High Yield mf 0.10 -31.00% 8540 28.92 0.00
CVX Chevron Corporation 0.09 -7.00% 2091 112.39 106.68
BRK.A Berkshire Hathaway 0.09 NEW 1 226000.00 0.00
ETE Energy Transfer Equity 0.09 3914 57.49 63.87
IRBT iRobot Corporation 0.09 -12.00% 7000 34.71 32.85
VNQ Vanguard REIT ETF 0.09 -3.00% 2719 80.91 83.37
Claymore Etf gug blt2016 hy 0.09 8950 25.92 0.00
NOC Northrop Grumman Corporation 0.08 NEW 1463 147.64 165.71
CELG Celgene Corporation 0.08 NEW 1820 112.09 121.53
MDVN Medivation 0.08 2102 99.43 117.53
IVE iShares S&P; 500 Value Index 0.08 NEW 2208 93.75 94.48
HYG iShares iBoxx $ High Yid Corp Bond 0.08 +7.00% 2405 89.81 91.87
Claymore Exchange-traded Fd gugg crp bd 2016 0.08 9590 22.11 0.00
Fortune Brands 0.08 NEW 4787 45.33 0.00
Express Scripts Holding 0.08 NEW 2572 84.76 0.00
Sterling Bancorp/de 0.08 14024 14.40 0.00
BAC Bank of America Corporation 0.07 -4.00% 10168 17.90 15.81
SSFN Stewardship Financial Corporation 0.04 20702 4.88 5.31
RDNT RadNet 0.00 +100.00% 200000 0.00 8.76

Past 13F-HR SEC Filings for Modera Wealth Management