Modera Wealth Management

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

Modera Wealth Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJH iShares S&P; MidCap 400 Index 15.90 274813 136.74 145.41
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 9.11 +6.00% 190642 112.85 114.44
Market Vectors Etf Tr .......... intl hi yld bd 8.63 +7.00% 770586 26.46 0.00
IWB iShares Russell 1000 Index 7.61 163746 109.87 115.80
VWO Vanguard Emerging Markets ETF 6.78 383969 41.71 42.94
VTV Vanguard Value ETF 6.20 180347 81.20 85.02
IVV iShares S&P; 500 Index 6.15 -3.00% 73340 198.25 209.04
VCSH Vanguard Short Term Corporate Bond ETF 6.11 NEW 180826 79.87 80.15
VBR Vanguard Small-Cap Value ETF 5.94 +2.00% 140713 99.74 106.92
VIG Vanguard Dividend Appreciation ETF 4.29 131810 76.95 81.67
MDY SPDR S&P; MidCap 400 ETF 1.87 17712 249.32 264.98
IAU iShares Gold Trust 1.57 -10.00% 317940 11.70 11.60
SPY SPDR S&P; 500 ETF 1.06 -2.00% 12754 197.04 207.64
Ishares Tr cmn 1.01 -62.00% 23761 100.50 0.00
ISHARES TR MSCI Small Cap msci small cap 0.86 +40.00% 42047 48.49 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.77 40098 45.49 45.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.70 -4.00% 14013 118.25 119.77
T AT&T; 0.67 +4.00% 44746 35.24 35.13
VDE Vanguard Energy ETF 0.67 12008 131.08 122.66
XOM Exxon Mobil Corporation 0.64 +9.00% 15964 94.02 94.48
JNJ Johnson & Johnson 0.63 +5.00% 13884 106.60 107.21
AGN Allergan 0.63 NEW 8343 178.23 214.00
EEM iShares MSCI Emerging Markets Indx 0.59 33716 41.55 42.35
IBM International Business Machines 0.53 +22.00% 6586 189.80 161.95
Vanguard Malvern Fds strm infproidx 0.50 -30.00% 24018 49.38 0.00
RWX SPDR DJ International Real Estate ETF 0.49 28034 41.41 42.94
VEA Vanguard Europe Pacific ETF 0.45 26689 39.75 39.93
VZ Verizon Communications 0.39 +6.00% 18574 49.96 50.04
VO Vanguard Mid-Cap ETF 0.39 7881 117.37 125.06
GE General Electric Company 0.36 +23.00% 33424 25.61 26.87
UNP Union Pacific Corporation 0.36 NEW 7906 108.40 123.31
Ishares Inc core msci emkt 0.33 NEW 15443 50.06 0.00
Pimco Etf Tr 0-5 high yield 0.30 NEW 6862 103.61 0.00
RDNT RadNet 0.28 NEW 100000 6.62 8.57
AAPL Apple 0.28 +33.00% 6509 100.78 119.00
VEU Vanguard FTSE All-World ex-US ETF 0.28 +9.00% 13376 49.27 49.71
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.26 -2.00% 25594 24.42 24.39
PEP Pepsi 0.25 NEW 6270 93.14 99.35
Vanguard S&p 500 Etf idx fd 0.23 3057 180.57 0.00
LMT Lockheed Martin Corporation 0.21 NEW 2713 182.82 189.15
BND Vanguard Total Bond Market ETF 0.21 +7.00% 5927 82.00 82.73
CL Colgate-Palmolive Company 0.20 7369 65.27 68.69
MRK Merck & Co 0.20 +13.00% 7872 59.32 59.75
GLD SPDR Gold Trust 0.19 -7.00% 3930 116.28 115.16
KMB Kimberly-Clark Corporation 0.18 +34.00% 4000 107.50 114.16
HON Honeywell International 0.18 NEW 4441 93.22 99.08
PM Philip Morris International 0.18 NEW 5223 83.48 86.60
PEG Public Service Enterprise 0.18 -2.00% 11656 37.23 41.21
BA Boeing Company 0.17 +6.00% 3205 127.30 134.78
PG Procter & Gamble Company 0.17 +37.00% 4710 83.65 88.88
CMCSA Comcast Corporation 0.16 +9.00% 6857 53.81 56.86
MS Morgan Stanley 0.16 NEW 11033 34.53 35.12
IWD iShares Russell 1000 Value Index 0.16 +26.00% 3734 100.16 105.00
HSY Hershey Company 0.16 +38.00% 4062 95.52 98.58
Spdr Short-term High Yield mf 0.16 NEW 12515 29.96 0.00
MMM 3M Company 0.15 2516 141.49 158.31
COP ConocoPhillips 0.15 4481 76.55 70.83
TIP iShares Barclays TIPS Bond Fund 0.15 -4.00% 3066 112.20 113.31
BRK.B Berkshire Hathaway 0.14 +31.00% 2378 137.93 0.00
VTI Vanguard Total Stock Market ETF 0.14 NEW 3377 101.27 106.98
MSFT Microsoft Corporation 0.13 NEW 6391 46.32 47.75
PBI Pitney Bowes 0.13 NEW 12656 24.97 24.57
Enterprise Products Partners 0.13 +97.00% 7478 40.25 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.13 3071 102.25 100.35
RWO SPDR Dow Jones Global Real Estate 0.13 6866 44.28 48.08
KO Coca-Cola Company 0.12 6502 42.60 44.29
PFE Pfizer 0.11 +15.00% 8762 29.56 31.10
CVX Chevron Corporation 0.11 -6.00% 2251 119.50 115.11
INTC Intel Corporation 0.11 NEW 7298 34.80 36.90
MO Altria 0.11 NEW 5703 45.94 49.72
D Dominion Resources 0.10 3335 68.97 72.53
PPG PPG Industries 0.10 1171 196.41 216.95
ETE Energy Transfer Equity 0.10 NEW 3914 61.57 64.04
IRBT iRobot Corporation 0.10 NEW 7974 30.47 36.22
Claymore Etf gug blt2016 hy 0.10 8866 26.62 0.00
MDVN Medivation 0.09 -19.00% 2102 98.95 114.83
HYG iShares iBoxx $ High Yid Corp Bond 0.09 NEW 2246 92.16 92.01
VNQ Vanguard REIT ETF 0.09 NEW 2815 71.76 80.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.09 9564 22.27 0.00
BAC Bank of America Corporation 0.08 +3.00% 10702 17.01 17.11
Sterling Bancorp/de 0.08 14024 12.76 0.00
HCBK Hudson City Ban 0.06 NEW 14230 9.77 9.80
SSFN Stewardship Financial Corporation 0.04 20702 4.44 4.57

Past 13F-HR SEC Filings for Modera Wealth Management