Modera Wealth Management

Modera Wealth Management as of March 31, 2013

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 23.3 $45M 437k 103.50
iShares S&P MidCap 400 Index (IJH) 14.6 $28M 246k 115.07
iShares Russell 1000 Index (IWB) 9.0 $18M 200k 87.21
iShares S&P 500 Index (IVV) 8.2 $16M 101k 157.36
Vanguard Emerging Markets ETF (VWO) 6.7 $13M 301k 42.89
Vanguard Small-Cap Value ETF (VBR) 6.0 $12M 141k 82.15
Vanguard Dividend Appreciation ETF (VIG) 5.6 $11M 166k 65.70
Vanguard Value ETF (VTV) 5.2 $10M 153k 65.53
SPDR S&P MidCap 400 ETF (MDY) 3.0 $5.8M 28k 209.71
Vanguard Energy ETF (VDE) 1.6 $3.1M 27k 113.31
iShares MSCI ACWI ex US Index Fund (ACWX) 1.4 $2.6M 61k 42.86
SPDR Gold Trust (GLD) 1.3 $2.6M 17k 154.47
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 14k 156.66
iShares Gold Trust 1.1 $2.1M 137k 15.52
Provident New York Ban 1.0 $2.0M 216k 9.07
Exxon Mobil Corporation (XOM) 0.9 $1.7M 19k 90.09
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.4M 33k 43.02
Berkshire Hathaway (BRK.B) 0.7 $1.3M 12k 104.21
International Business Machines (IBM) 0.6 $1.2M 5.6k 213.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.1M 26k 43.96
At&t (T) 0.6 $1.1M 30k 36.70
iShares MSCI Emerging Markets Indx (EEM) 0.5 $992k 23k 42.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $978k 40k 24.34
Vanguard Mid-Cap ETF (VO) 0.5 $944k 10k 92.89
United Parcel Service (UPS) 0.5 $914k 11k 85.89
iShares Barclays TIPS Bond Fund (TIP) 0.5 $864k 7.1k 121.25
Johnson & Johnson (JNJ) 0.4 $691k 8.5k 81.51
CRA International (CRAI) 0.3 $658k 29k 22.36
General Electric Company 0.3 $599k 26k 23.11
Biogen Idec (BIIB) 0.3 $596k 3.1k 192.51
Verizon Communications (VZ) 0.3 $512k 10k 49.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $506k 11k 46.35
Colgate-Palmolive Company (CL) 0.2 $450k 3.8k 118.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $421k 6.3k 66.53
Apple (AAPL) 0.2 $414k 934.00 443.25
Public Service Enterprise (PEG) 0.2 $397k 12k 34.38
3M Company (MMM) 0.2 $366k 3.4k 106.27
Vanguard Total Stock Market ETF (VTI) 0.2 $367k 4.5k 80.93
Bristol Myers Squibb (BMY) 0.2 $340k 8.2k 41.24
Merck & Co (MRK) 0.2 $307k 6.9k 44.26
Coca-Cola Company (KO) 0.1 $287k 7.1k 40.43
iShares Russell 1000 Value Index (IWD) 0.1 $292k 3.6k 81.27
Hershey Company (HSY) 0.1 $285k 3.3k 87.50
Chevron Corporation (CVX) 0.1 $244k 2.1k 118.68
Procter & Gamble Company (PG) 0.1 $260k 3.4k 77.06
iShares MSCI EAFE Value Index (EFV) 0.1 $258k 5.2k 49.77
Pfizer (PFE) 0.1 $224k 7.8k 28.88
Google 0.1 $214k 270.00 792.59
iShares S&P 500 Value Index (IVE) 0.1 $221k 3.0k 73.84
Stewardship Financial Corporation 0.1 $113k 21k 5.46
Sirius XM Radio 0.0 $36k 12k 3.10