Modera Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 144 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 24.9 | $123M | 1.2M | 98.78 | |
| Ishares Inc core msci emkt (IEMG) | 9.3 | $46M | 892k | 51.78 | |
| iShares S&P MidCap 400 Index (IJH) | 9.0 | $45M | 221k | 201.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 8.0 | $40M | 367k | 107.81 | |
| Vanguard Value ETF (VTV) | 4.9 | $24M | 220k | 110.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $20M | 144k | 139.36 | |
| iShares Russell 1000 Index (IWB) | 3.4 | $17M | 104k | 161.71 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $14M | 227k | 62.28 | |
| iShares S&P 500 Index (IVV) | 2.8 | $14M | 47k | 292.72 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $11M | 85k | 133.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $9.4M | 230k | 41.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $9.1M | 82k | 110.69 | |
| Eaton Vance | 1.3 | $6.6M | 125k | 52.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $5.9M | 121k | 48.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $5.1M | 14k | 367.49 | |
| Amgen (AMGN) | 1.0 | $4.8M | 23k | 207.31 | |
| Apple (AAPL) | 0.9 | $4.6M | 21k | 225.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 35k | 114.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.5M | 23k | 155.97 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $3.2M | 29k | 110.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $3.0M | 47k | 64.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $3.0M | 50k | 59.74 | |
| 3M Company (MMM) | 0.6 | $2.9M | 14k | 210.72 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 9.3k | 290.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 29k | 85.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 15k | 138.15 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $1.9M | 39k | 47.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.8M | 11k | 164.23 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 151.20 | |
| Pepsi (PEP) | 0.3 | $1.6M | 14k | 111.80 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 22k | 70.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 10k | 149.70 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.5M | 7.6k | 201.78 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 49k | 29.45 | |
| American Express Company (AXP) | 0.3 | $1.4M | 13k | 106.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.0k | 345.97 | |
| At&t (T) | 0.3 | $1.3M | 40k | 33.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 5.8k | 214.12 | |
| Pfizer (PFE) | 0.2 | $1.2M | 27k | 44.05 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 53.37 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.1k | 166.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.9k | 126.58 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.30 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.1M | 15k | 75.81 | |
| Home Depot (HD) | 0.2 | $1.0M | 4.8k | 207.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $974k | 21k | 47.08 | |
| Altria (MO) | 0.2 | $1.0M | 17k | 60.31 | |
| BB&T Corporation | 0.2 | $970k | 20k | 48.52 | |
| iShares Gold Trust | 0.2 | $976k | 85k | 11.43 | |
| Boeing Company (BA) | 0.2 | $961k | 2.6k | 371.76 | |
| Procter & Gamble Company (PG) | 0.2 | $919k | 11k | 83.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $937k | 7.7k | 122.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $878k | 5.4k | 162.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $907k | 3.4k | 269.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $884k | 732.00 | 1207.65 | |
| Chevron Corporation (CVX) | 0.2 | $835k | 6.8k | 122.31 | |
| Loews Corporation (L) | 0.1 | $753k | 15k | 50.20 | |
| Centene Corporation (CNC) | 0.1 | $756k | 5.2k | 144.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $721k | 15k | 47.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $715k | 599.00 | 1193.66 | |
| General Electric Company | 0.1 | $658k | 58k | 11.29 | |
| Accenture (ACN) | 0.1 | $659k | 3.9k | 170.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $660k | 7.6k | 87.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $623k | 2.3k | 267.04 | |
| Cisco Systems (CSCO) | 0.1 | $591k | 12k | 48.63 | |
| Amazon (AMZN) | 0.1 | $573k | 286.00 | 2003.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $599k | 6.9k | 87.31 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $616k | 16k | 38.28 | |
| United Technologies Corporation | 0.1 | $528k | 3.8k | 139.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $546k | 4.8k | 112.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $523k | 2.4k | 220.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $470k | 13k | 35.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $472k | 4.2k | 112.76 | |
| Coca-Cola Company (KO) | 0.1 | $506k | 11k | 46.24 | |
| Norfolk Southern (NSC) | 0.1 | $497k | 2.8k | 180.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $493k | 2.8k | 177.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $482k | 6.0k | 80.70 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $509k | 3.0k | 167.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $464k | 1.5k | 317.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $456k | 6.7k | 68.03 | |
| Lowe's Companies (LOW) | 0.1 | $427k | 3.7k | 114.72 | |
| Public Service Enterprise (PEG) | 0.1 | $453k | 8.6k | 52.77 | |
| Walt Disney Company (DIS) | 0.1 | $413k | 3.5k | 116.96 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 2.5k | 150.52 | |
| Philip Morris International (PM) | 0.1 | $398k | 4.9k | 81.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $373k | 3.5k | 107.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $418k | 2.2k | 187.36 | |
| Vanguard Energy ETF (VDE) | 0.1 | $408k | 3.9k | 105.13 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $408k | 10k | 40.80 | |
| Abbott Laboratories (ABT) | 0.1 | $360k | 4.9k | 73.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $331k | 5.3k | 62.01 | |
| Oracle Corporation (ORCL) | 0.1 | $337k | 6.5k | 51.51 | |
| iRobot Corporation (IRBT) | 0.1 | $330k | 3.0k | 110.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $345k | 4.2k | 82.05 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 7.8k | 42.96 | |
| Abbvie (ABBV) | 0.1 | $327k | 3.5k | 94.45 | |
| BlackRock (BLK) | 0.1 | $289k | 614.00 | 470.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $286k | 5.6k | 50.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $288k | 1.1k | 261.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.7k | 66.92 | |
| ConocoPhillips (COP) | 0.1 | $304k | 3.9k | 77.37 | |
| Illinois Tool Works (ITW) | 0.1 | $283k | 2.0k | 141.01 | |
| Hershey Company (HSY) | 0.1 | $297k | 2.9k | 102.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $320k | 1.9k | 168.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $283k | 6.5k | 43.35 | |
| SPDR S&P Biotech (XBI) | 0.1 | $286k | 3.0k | 95.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $308k | 5.9k | 52.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $276k | 1.7k | 166.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $282k | 3.4k | 83.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $280k | 1.4k | 202.60 | |
| Fortune Brands (FBIN) | 0.1 | $306k | 5.8k | 52.38 | |
| Facebook Inc cl a (META) | 0.1 | $320k | 1.9k | 164.44 | |
| Dowdupont | 0.1 | $312k | 4.8k | 64.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $272k | 1.5k | 185.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.1k | 235.02 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 1.4k | 167.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 2.8k | 93.90 | |
| Royal Dutch Shell | 0.1 | $226k | 3.3k | 68.28 | |
| Franklin Covey (FC) | 0.1 | $224k | 9.5k | 23.60 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $247k | 2.1k | 115.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $223k | 3.0k | 74.33 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $242k | 1.1k | 219.60 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $267k | 1.7k | 158.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $247k | 3.2k | 78.24 | |
| Phillips 66 (PSX) | 0.1 | $250k | 2.2k | 112.66 | |
| Sterling Bancorp | 0.1 | $265k | 12k | 22.04 | |
| National Commerce | 0.1 | $265k | 6.4k | 41.33 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 4.0k | 55.21 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $223k | 4.7k | 47.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 1.9k | 113.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $222k | 909.00 | 244.22 | |
| Deere & Company (DE) | 0.0 | $218k | 1.5k | 150.34 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 2.7k | 77.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $204k | 2.6k | 78.70 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $188k | 17k | 11.21 | |
| Citigroup (C) | 0.0 | $220k | 3.1k | 71.61 | |
| Express Scripts Holding | 0.0 | $218k | 2.3k | 94.87 | |
| Aerohive Networks | 0.0 | $189k | 46k | 4.12 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $210k | 3.7k | 57.28 | |
| Essendant | 0.0 | $153k | 12k | 12.81 | |
| Pitney Bowes (PBI) | 0.0 | $90k | 13k | 7.11 | |
| Stewardship Financial Corporation | 0.0 | $113k | 11k | 10.56 | |
| Just Energy Group | 0.0 | $62k | 20k | 3.10 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 20k | 0.00 |
