Modera Wealth Management

Modera Wealth Management as of Dec. 31, 2012

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 23.7 $42M 412k 103.08
iShares S&P MidCap 400 Index (IJH) 13.7 $24M 240k 101.70
iShares Russell 1000 Index (IWB) 9.0 $16M 203k 79.15
iShares S&P 500 Index (IVV) 8.8 $16M 109k 143.14
Vanguard Emerging Markets ETF (VWO) 7.0 $13M 281k 44.53
Vanguard Dividend Appreciation ETF (VIG) 5.9 $11M 176k 59.57
Vanguard Small-Cap Value ETF (VBR) 5.8 $10M 142k 72.65
Vanguard Value ETF (VTV) 4.9 $8.7M 148k 58.80
SPDR S&P MidCap 400 ETF (MDY) 3.0 $5.3M 29k 185.70
Vanguard Energy ETF (VDE) 1.8 $3.2M 32k 102.27
SPDR Gold Trust (GLD) 1.5 $2.7M 17k 162.04
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $2.7M 64k 41.89
Spdr S&p 500 Etf (SPY) 1.1 $2.0M 14k 142.39
Provident New York Ban 1.1 $2.0M 216k 9.31
iShares Gold Trust 1.0 $1.7M 108k 16.28
Exxon Mobil Corporation (XOM) 0.9 $1.6M 18k 86.53
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.6M 38k 41.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $1.1M 45k 24.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.1M 27k 40.70
International Business Machines (IBM) 0.6 $1.1M 5.6k 191.61
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.0M 23k 44.33
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.0M 8.4k 121.46
Vanguard Mid-Cap ETF (VO) 0.5 $869k 11k 82.41
At&t (T) 0.5 $819k 24k 33.71
United Parcel Service (UPS) 0.4 $785k 11k 73.77
CRA International (CRAI) 0.4 $664k 34k 19.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $599k 13k 45.73
Johnson & Johnson (JNJ) 0.3 $597k 8.5k 70.13
General Electric Company 0.3 $538k 26k 21.00
Apple (AAPL) 0.3 $520k 976.00 532.79
Verizon Communications (VZ) 0.3 $460k 11k 43.30
Biogen Idec (BIIB) 0.2 $453k 3.1k 146.32
Colgate-Palmolive Company (CL) 0.2 $396k 3.8k 104.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $375k 6.3k 59.26
Public Service Enterprise (PEG) 0.2 $353k 12k 30.57
Vanguard Total Stock Market ETF (VTI) 0.2 $332k 4.5k 73.21
3M Company (MMM) 0.2 $320k 3.4k 92.92
Bristol Myers Squibb (BMY) 0.2 $301k 9.2k 32.56
Merck & Co (MRK) 0.2 $284k 6.9k 40.94
iShares MSCI EAFE Value Index (EFV) 0.1 $260k 5.3k 48.72
Coca-Cola Company (KO) 0.1 $254k 7.0k 36.19
Chevron Corporation (CVX) 0.1 $229k 2.1k 108.22
Procter & Gamble Company (PG) 0.1 $223k 3.3k 67.88
iShares Russell 1000 Value Index (IWD) 0.1 $203k 2.8k 72.94
Stewardship Financial Corporation 0.1 $82k 21k 3.96
Sirius XM Radio 0.0 $33k 11k 2.92