Modera Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 18.7 | $87M | 870k | 99.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 14.4 | $67M | 575k | 116.10 | |
| Ishares Inc core msci emkt (IEMG) | 9.7 | $45M | 790k | 56.90 | |
| iShares S&P MidCap 400 Index (IJH) | 9.4 | $44M | 230k | 189.78 | |
| Vanguard Value ETF (VTV) | 5.4 | $25M | 235k | 106.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.2 | $20M | 148k | 132.78 | |
| iShares Russell 1000 Index (IWB) | 3.7 | $17M | 116k | 148.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.2 | $15M | 230k | 64.50 | |
| iShares S&P 500 Index (IVV) | 2.6 | $12M | 46k | 268.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $11M | 232k | 45.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $9.0M | 88k | 102.03 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $8.1M | 65k | 125.75 | |
| Eaton Vance | 1.6 | $7.4M | 131k | 56.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $5.7M | 116k | 48.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.9M | 14k | 345.43 | |
| Amgen (AMGN) | 1.0 | $4.6M | 26k | 173.89 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 13k | 266.87 | |
| 3M Company (MMM) | 0.7 | $3.4M | 15k | 235.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 35k | 85.55 | |
| Apple (AAPL) | 0.6 | $2.8M | 17k | 169.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.3M | 35k | 66.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 15k | 139.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 25k | 83.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.8M | 12k | 154.77 | |
| Pepsi (PEP) | 0.4 | $1.7M | 14k | 119.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.7M | 13k | 134.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 11k | 137.22 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 49k | 29.52 | |
| At&t (T) | 0.3 | $1.4M | 36k | 38.87 | |
| iShares Gold Trust | 0.3 | $1.4M | 110k | 12.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.2k | 321.01 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.7k | 153.41 | |
| American Express Company (AXP) | 0.3 | $1.3M | 13k | 99.28 | |
| Altria (MO) | 0.3 | $1.3M | 18k | 71.39 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 21k | 56.29 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $1.2M | 24k | 48.90 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 52.91 | |
| BB&T Corporation | 0.2 | $1.1M | 21k | 49.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.5k | 124.29 | |
| General Electric Company | 0.2 | $1.0M | 59k | 17.44 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.0M | 13k | 80.24 | |
| Philip Morris International (PM) | 0.2 | $977k | 9.3k | 105.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $905k | 10k | 87.74 | |
| Honeywell International (HON) | 0.2 | $937k | 6.1k | 153.28 | |
| Procter & Gamble Company (PG) | 0.2 | $937k | 10k | 91.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $879k | 4.4k | 198.29 | |
| Pfizer (PFE) | 0.2 | $897k | 25k | 36.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $892k | 8.4k | 106.83 | |
| National Commerce | 0.2 | $860k | 21k | 40.27 | |
| Intel Corporation (INTC) | 0.2 | $832k | 18k | 46.14 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $818k | 20k | 40.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $850k | 17k | 49.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $793k | 3.2k | 245.43 | |
| Loews Corporation (L) | 0.2 | $750k | 15k | 50.00 | |
| Boeing Company (BA) | 0.2 | $751k | 2.5k | 294.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $726k | 4.3k | 170.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $751k | 8.8k | 85.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $728k | 691.00 | 1053.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $668k | 5.0k | 134.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $650k | 5.3k | 123.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $655k | 8.3k | 79.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $633k | 605.00 | 1046.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $593k | 3.4k | 175.29 | |
| Home Depot (HD) | 0.1 | $571k | 3.0k | 189.64 | |
| Accenture (ACN) | 0.1 | $569k | 3.7k | 153.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $520k | 1.7k | 306.97 | |
| Franklin Covey (FC) | 0.1 | $506k | 24k | 20.73 | |
| Public Service Enterprise (PEG) | 0.1 | $530k | 10k | 51.46 | |
| Centene Corporation (CNC) | 0.1 | $513k | 5.1k | 100.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $497k | 2.4k | 208.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $513k | 6.2k | 82.90 | |
| Vanguard Energy ETF (VDE) | 0.1 | $523k | 5.3k | 98.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $461k | 12k | 40.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $472k | 4.4k | 106.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $472k | 6.2k | 76.74 | |
| Coca-Cola Company (KO) | 0.1 | $411k | 9.0k | 45.88 | |
| Norfolk Southern (NSC) | 0.1 | $399k | 2.8k | 145.04 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 3.4k | 125.15 | |
| Cisco Systems (CSCO) | 0.1 | $414k | 11k | 38.26 | |
| Fortune Brands (FBIN) | 0.1 | $400k | 5.8k | 68.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $351k | 2.9k | 120.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $356k | 4.7k | 75.52 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 2.2k | 166.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $388k | 4.8k | 81.63 | |
| Mondelez Int (MDLZ) | 0.1 | $365k | 8.5k | 42.80 | |
| BlackRock (BLK) | 0.1 | $319k | 621.00 | 513.69 | |
| State Street Corporation (STT) | 0.1 | $302k | 3.1k | 97.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $302k | 5.6k | 53.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.7k | 186.06 | |
| Walt Disney Company (DIS) | 0.1 | $318k | 3.0k | 107.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $320k | 5.2k | 61.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 3.2k | 104.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $312k | 4.4k | 70.37 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 3.6k | 92.96 | |
| Hershey Company (HSY) | 0.1 | $333k | 2.9k | 113.65 | |
| Amazon (AMZN) | 0.1 | $347k | 297.00 | 1168.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $343k | 6.3k | 54.71 | |
| Abbvie (ABBV) | 0.1 | $330k | 3.4k | 96.72 | |
| Kraft Heinz (KHC) | 0.1 | $339k | 4.4k | 77.84 | |
| Dowdupont | 0.1 | $329k | 4.6k | 71.15 | |
| ConocoPhillips (COP) | 0.1 | $263k | 4.8k | 54.97 | |
| Oracle Corporation (ORCL) | 0.1 | $276k | 5.8k | 47.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $264k | 1.7k | 152.78 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $283k | 2.5k | 114.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $298k | 6.7k | 44.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $272k | 1.7k | 160.95 | |
| Facebook Inc cl a (META) | 0.1 | $262k | 1.5k | 176.31 | |
| Sterling Bancorp | 0.1 | $296k | 12k | 24.62 | |
| Aerohive Networks | 0.1 | $267k | 46k | 5.83 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 1.4k | 172.17 | |
| Abbott Laboratories (ABT) | 0.1 | $231k | 4.0k | 57.05 | |
| Dominion Resources (D) | 0.1 | $216k | 2.7k | 80.99 | |
| Deere & Company (DE) | 0.1 | $230k | 1.5k | 156.46 | |
| Royal Dutch Shell | 0.1 | $221k | 3.3k | 66.77 | |
| United Technologies Corporation | 0.1 | $212k | 1.7k | 127.71 | |
| iRobot Corporation (IRBT) | 0.1 | $230k | 3.0k | 76.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $226k | 1.5k | 155.86 | |
| SPDR S&P Biotech (XBI) | 0.1 | $243k | 2.9k | 84.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $226k | 2.0k | 113.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $226k | 1.5k | 153.64 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $241k | 1.4k | 174.51 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $228k | 1.1k | 206.90 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $210k | 1.7k | 124.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $241k | 5.0k | 47.97 | |
| HSBC Holdings (HSBC) | 0.0 | $207k | 4.0k | 51.75 | |
| Automatic Data Processing (ADP) | 0.0 | $207k | 1.8k | 117.28 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $186k | 17k | 11.09 | |
| Stewardship Financial Corporation | 0.0 | $192k | 19k | 10.27 | |
| Phillips 66 (PSX) | 0.0 | $205k | 2.0k | 101.13 | |
| Pitney Bowes (PBI) | 0.0 | $141k | 13k | 11.14 | |
| Ford Motor Company (F) | 0.0 | $148k | 12k | 12.53 | |
| Just Energy Group | 0.0 | $86k | 20k | 4.30 |
