Modera Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 14.6 | $22M | 225k | 98.68 | |
| iShares S&P 500 Index (IVV) | 11.1 | $17M | 117k | 144.40 | |
| iShares Russell 1000 Index (IWB) | 11.1 | $17M | 212k | 79.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 9.6 | $15M | 119k | 121.76 | |
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $11M | 266k | 41.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.1 | $11M | 181k | 59.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 7.0 | $11M | 148k | 71.90 | |
| Vanguard Value ETF (VTV) | 5.5 | $8.4M | 143k | 58.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $5.5M | 30k | 179.92 | |
| Vanguard Energy ETF (VDE) | 3.0 | $4.6M | 43k | 106.99 | |
| Ishares Tr cmn (STIP) | 2.0 | $3.1M | 30k | 103.09 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.9M | 17k | 171.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.8 | $2.7M | 68k | 39.39 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.0M | 14k | 143.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 1.1 | $1.6M | 41k | 39.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 17k | 91.43 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $1.3M | 51k | 24.50 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 5.9k | 207.51 | |
| iShares Gold Trust | 0.7 | $1.1M | 66k | 17.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $1.0M | 27k | 38.70 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 11k | 88.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $954k | 23k | 41.34 | |
| At&t (T) | 0.6 | $922k | 25k | 37.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $896k | 11k | 81.12 | |
| United Parcel Service (UPS) | 0.5 | $762k | 11k | 71.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $684k | 16k | 42.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $584k | 8.5k | 68.85 | |
| CRA International (CRAI) | 0.4 | $580k | 34k | 17.27 | |
| General Electric Company | 0.4 | $543k | 24k | 22.69 | |
| Verizon Communications (VZ) | 0.3 | $491k | 11k | 45.58 | |
| Biogen Idec (BIIB) | 0.3 | $462k | 3.1k | 149.22 | |
| Public Service Enterprise (PEG) | 0.3 | $425k | 13k | 32.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $392k | 6.5k | 59.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $363k | 3.4k | 107.30 | |
| Apple (AAPL) | 0.2 | $353k | 529.00 | 667.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $356k | 4.8k | 73.66 | |
| Merck & Co (MRK) | 0.2 | $340k | 7.5k | 45.13 | |
| Chevron Corporation (CVX) | 0.2 | $278k | 2.4k | 116.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $254k | 5.6k | 45.46 | |
| 3M Company (MMM) | 0.2 | $244k | 2.6k | 92.28 | |
| Procter & Gamble Company (PG) | 0.2 | $244k | 3.5k | 69.34 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $239k | 3.6k | 65.80 | |
| Coca-Cola Company (KO) | 0.1 | $218k | 5.8k | 37.90 | |
| Pfizer (PFE) | 0.1 | $202k | 8.1k | 24.82 | |
| 0.1 | $204k | 270.00 | 755.56 | ||
| Stewardship Financial Corporation | 0.1 | $87k | 21k | 4.20 | |
| Sirius XM Radio | 0.0 | $29k | 11k | 2.57 |
