Modera Wealth Management

Modera Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 90 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.1 $39M 268k 144.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.4 $22M 198k 109.71
Market Vectors Etf Tr .......... intl hi yld bd 7.3 $19M 772k 24.53
iShares Russell 1000 Index (IWB) 7.0 $18M 158k 114.63
Vanguard Small-Cap Value ETF (VBR) 6.2 $16M 151k 105.77
Vanguard Value ETF (VTV) 5.9 $15M 181k 84.49
iShares S&P 500 Index (IVV) 5.8 $15M 73k 206.87
Vanguard Emerging Markets ETF (VWO) 5.3 $14M 342k 40.02
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $12M 146k 79.63
Vanguard Dividend Appreciation ETF (VIG) 4.1 $11M 129k 81.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.5 $8.9M 192k 46.71
Ishares Inc core msci emkt (IEMG) 3.3 $8.4M 179k 47.03
Ishares Tr cmn (STIP) 2.9 $7.4M 75k 99.01
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.8M 18k 263.98
iShares Gold Trust 1.2 $3.2M 278k 11.44
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 13k 205.52
Allergan 0.8 $2.1M 9.9k 212.60
Enterprise Products Partners (EPD) 0.7 $1.9M 53k 36.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.6M 37k 43.02
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $1.5M 33k 46.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.4M 12k 119.38
Johnson & Johnson (JNJ) 0.5 $1.4M 13k 104.60
Exxon Mobil Corporation (XOM) 0.5 $1.3M 14k 92.48
3M Company (MMM) 0.5 $1.3M 8.0k 164.28
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 33k 39.30
At&t (T) 0.5 $1.3M 38k 33.60
Apple (AAPL) 0.5 $1.3M 12k 110.36
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.2M 28k 41.56
Vanguard Energy ETF (VDE) 0.4 $1.1M 10k 111.64
Union Pacific Corporation (UNP) 0.4 $942k 7.9k 119.15
Vanguard Mid-Cap ETF (VO) 0.4 $964k 7.8k 123.62
Verizon Communications (VZ) 0.3 $869k 19k 46.78
International Business Machines (IBM) 0.3 $855k 5.3k 160.41
Ishares Inc etf (HYXU) 0.3 $799k 16k 50.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $798k 14k 55.32
General Electric Company 0.3 $735k 29k 25.27
Vanguard S&p 500 Etf idx (VOO) 0.3 $720k 3.8k 188.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $672k 14k 46.87
Vanguard Total Bond Market ETF (BND) 0.2 $637k 7.7k 82.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $630k 13k 48.21
Pepsi (PEP) 0.2 $605k 6.4k 94.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $537k 22k 24.28
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $531k 5.3k 100.82
Lockheed Martin Corporation (LMT) 0.2 $522k 2.7k 192.41
Kimberly-Clark Corporation (KMB) 0.2 $462k 4.0k 115.50
Honeywell International (HON) 0.2 $455k 4.6k 99.87
Public Service Enterprise (PEG) 0.2 $471k 11k 41.37
Boeing Company (BA) 0.2 $418k 3.2k 130.02
Philip Morris International (PM) 0.2 $425k 5.2k 81.37
Hershey Company (HSY) 0.2 $401k 3.9k 103.83
SPDR Gold Trust (GLD) 0.2 $415k 3.7k 113.64
Procter & Gamble Company (PG) 0.1 $392k 4.3k 90.99
Comcast Corporation (CMCSA) 0.1 $363k 6.3k 58.07
Merck & Co (MRK) 0.1 $367k 6.5k 56.78
iShares Russell 1000 Value Index (IWD) 0.1 $367k 3.5k 104.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $370k 6.1k 60.77
SPDR Dow Jones Global Real Estate (RWO) 0.1 $369k 7.7k 47.79
Vanguard Total Stock Market ETF (VTI) 0.1 $333k 3.1k 105.98
Microsoft Corporation (MSFT) 0.1 $306k 6.6k 46.42
Pitney Bowes (PBI) 0.1 $308k 13k 24.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $310k 2.8k 111.99
Berkshire Hathaway (BRK.B) 0.1 $288k 1.9k 150.39
Coca-Cola Company (KO) 0.1 $283k 6.7k 42.23
Altria (MO) 0.1 $276k 5.6k 49.26
Colgate-Palmolive Company (CL) 0.1 $288k 4.2k 69.08
ConocoPhillips (COP) 0.1 $294k 4.3k 69.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $293k 3.1k 95.41
Pfizer (PFE) 0.1 $245k 7.9k 31.14
Dominion Resources (D) 0.1 $256k 3.3k 76.76
Intel Corporation (INTC) 0.1 $265k 7.3k 36.31
Morgan Stanley (MS) 0.1 $267k 6.9k 38.75
Spdr Short-term High Yield mf (SJNK) 0.1 $247k 8.5k 28.92
Chevron Corporation (CVX) 0.1 $235k 2.1k 112.39
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Energy Transfer Equity (ET) 0.1 $225k 3.9k 57.49
iRobot Corporation (IRBT) 0.1 $243k 7.0k 34.71
Vanguard REIT ETF (VNQ) 0.1 $220k 2.7k 80.91
Claymore Etf gug blt2016 hy 0.1 $232k 9.0k 25.92
Northrop Grumman Corporation (NOC) 0.1 $216k 1.5k 147.64
Celgene Corporation 0.1 $204k 1.8k 112.09
Medivation 0.1 $209k 2.1k 99.43
iShares S&P 500 Value Index (IVE) 0.1 $207k 2.2k 93.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $216k 2.4k 89.81
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $212k 9.6k 22.11
Fortune Brands (FBIN) 0.1 $217k 4.8k 45.33
Express Scripts Holding 0.1 $218k 2.6k 84.76
Sterling Bancorp 0.1 $202k 14k 14.40
Bank of America Corporation (BAC) 0.1 $182k 10k 17.90
Stewardship Financial Corporation 0.0 $101k 21k 4.88
RadNet (RDNT) 0.0 $0 200k 0.00