Modera Wealth Management

Modera Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 27.1 $57M 560k 101.14
iShares S&P MidCap 400 Index (IJH) 14.9 $31M 250k 124.14
iShares Russell 1000 Index (IWB) 8.2 $17M 181k 94.17
iShares S&P 500 Index (IVV) 7.2 $15M 89k 168.90
Vanguard Emerging Markets ETF (VWO) 7.0 $15M 364k 40.13
Vanguard Small-Cap Value ETF (VBR) 5.8 $12M 135k 90.24
Vanguard Value ETF (VTV) 5.3 $11M 157k 69.79
Vanguard Dividend Appreciation ETF (VIG) 5.0 $11M 151k 69.61
SPDR S&P MidCap 400 ETF (MDY) 2.1 $4.4M 20k 226.31
iShares Gold Trust 1.6 $3.4M 260k 12.89
Provident New York Ban 1.1 $2.4M 218k 10.89
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $2.3M 52k 44.82
Spdr S&p 500 Etf (SPY) 1.0 $2.2M 13k 167.97
Vanguard Energy ETF (VDE) 1.0 $2.0M 17k 119.29
Exxon Mobil Corporation (XOM) 0.8 $1.6M 18k 86.05
Berkshire Hathaway (BRK.B) 0.7 $1.4M 12k 113.55
SPDR Gold Trust (GLD) 0.6 $1.3M 10k 128.22
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.3M 31k 42.14
At&t (T) 0.6 $1.2M 36k 33.81
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 29k 40.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.1M 22k 48.52
International Business Machines (IBM) 0.5 $997k 5.4k 185.28
United Parcel Service (UPS) 0.5 $971k 11k 91.41
Vanguard Mid-Cap ETF (VO) 0.4 $920k 9.0k 102.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $813k 34k 24.22
iShares Barclays TIPS Bond Fund (TIP) 0.4 $768k 6.8k 112.53
Biogen Idec (BIIB) 0.4 $750k 3.1k 240.77
Johnson & Johnson (JNJ) 0.3 $709k 8.2k 86.72
General Electric Company 0.3 $658k 28k 23.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $653k 13k 48.57
Apple (AAPL) 0.3 $597k 1.3k 476.46
Verizon Communications (VZ) 0.3 $542k 12k 46.67
Colgate-Palmolive Company (CL) 0.2 $437k 7.4k 59.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $448k 6.3k 70.80
CRA International (CRAI) 0.2 $408k 22k 18.61
Vanguard S&p 500 0.2 $421k 5.5k 76.92
Bristol Myers Squibb (BMY) 0.2 $382k 8.2k 46.34
3M Company (MMM) 0.2 $380k 3.2k 119.46
ConocoPhillips (COP) 0.2 $346k 5.0k 69.48
Public Service Enterprise (PEG) 0.2 $362k 11k 32.95
Vanguard Total Stock Market ETF (VTI) 0.2 $352k 4.0k 87.67
Coca-Cola Company (KO) 0.1 $283k 7.5k 37.93
Chevron Corporation (CVX) 0.1 $282k 2.3k 121.66
Merck & Co (MRK) 0.1 $280k 5.9k 47.56
iShares Russell 1000 Value Index (IWD) 0.1 $279k 3.2k 86.32
Hershey Company (HSY) 0.1 $270k 2.9k 92.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $277k 2.8k 99.43
Procter & Gamble Company (PG) 0.1 $242k 3.2k 75.58
iShares MSCI EAFE Value Index (EFV) 0.1 $250k 4.6k 54.47
Pfizer (PFE) 0.1 $221k 7.7k 28.77
Google 0.1 $239k 273.00 875.46
Stewardship Financial Corporation 0.1 $111k 21k 5.36
Sirius XM Radio 0.0 $44k 11k 3.89
Idenix Pharmaceuticals 0.0 $52k 10k 5.20