Modera Wealth Management as of June 30, 2019
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 20.8 | $114M | 1.1M | 100.58 | |
| Ishares Inc core msci emkt (IEMG) | 8.5 | $47M | 906k | 51.44 | |
| iShares S&P MidCap 400 Index (IJH) | 8.1 | $44M | 227k | 194.26 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.3 | $40M | 355k | 113.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.7 | $31M | 542k | 57.40 | |
| Vanguard Value ETF (VTV) | 5.0 | $27M | 247k | 110.92 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.6 | $25M | 514k | 49.32 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $18M | 427k | 42.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.2 | $17M | 134k | 130.54 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $16M | 96k | 162.79 | |
| iShares S&P 500 Index (IVV) | 2.4 | $13M | 45k | 294.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $13M | 216k | 61.40 | |
| iShares Russell 2000 Value Index (IWN) | 2.4 | $13M | 109k | 120.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $9.0M | 78k | 115.16 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $5.1M | 84k | 60.68 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $5.0M | 101k | 49.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $4.8M | 14k | 354.56 | |
| Amgen (AMGN) | 0.9 | $4.7M | 26k | 184.30 | |
| Eaton Vance | 0.8 | $4.6M | 108k | 43.13 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 33k | 133.97 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $3.8M | 48k | 80.41 | |
| Apple (AAPL) | 0.7 | $3.8M | 19k | 197.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.0M | 19k | 157.32 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $2.9M | 26k | 110.66 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 9.0k | 293.00 | |
| 3M Company (MMM) | 0.5 | $2.5M | 14k | 173.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 30k | 76.61 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 15k | 139.28 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 22k | 83.85 | |
| Pepsi (PEP) | 0.3 | $1.9M | 14k | 131.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.8M | 11k | 167.17 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.7M | 32k | 52.88 | |
| American Express Company (AXP) | 0.3 | $1.6M | 13k | 123.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.2k | 363.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 9.8k | 150.14 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 49k | 29.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.7k | 213.20 | |
| Pfizer (PFE) | 0.2 | $1.3M | 31k | 43.31 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.3k | 137.91 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 12k | 109.69 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 57.11 | |
| Honeywell International (HON) | 0.2 | $1.2M | 7.0k | 174.65 | |
| At&t (T) | 0.2 | $1.1M | 34k | 33.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.9k | 169.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 21k | 54.83 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.4k | 127.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.1M | 5.9k | 182.43 | |
| Home Depot (HD) | 0.2 | $1.0M | 4.8k | 207.95 | |
| Boeing Company (BA) | 0.2 | $1.0M | 2.8k | 364.00 | |
| BB&T Corporation | 0.2 | $987k | 20k | 49.13 | |
| iShares Gold Trust | 0.2 | $932k | 69k | 13.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $857k | 2.9k | 294.70 | |
| Loews Corporation (L) | 0.1 | $820k | 15k | 54.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $829k | 6.2k | 133.28 | |
| Amazon (AMZN) | 0.1 | $744k | 393.00 | 1893.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $755k | 697.00 | 1083.21 | |
| Accenture (ACN) | 0.1 | $719k | 3.9k | 184.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $692k | 6.3k | 109.13 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $714k | 5.3k | 134.79 | |
| Norfolk Southern (NSC) | 0.1 | $642k | 3.2k | 199.44 | |
| Altria (MO) | 0.1 | $667k | 14k | 47.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $665k | 7.6k | 87.35 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $652k | 14k | 46.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $671k | 2.5k | 269.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $655k | 606.00 | 1080.86 | |
| Chevron Corporation (CVX) | 0.1 | $626k | 5.0k | 124.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $561k | 13k | 42.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $534k | 4.8k | 111.74 | |
| Coca-Cola Company (KO) | 0.1 | $532k | 11k | 50.90 | |
| Automatic Data Processing (ADP) | 0.1 | $537k | 3.3k | 165.18 | |
| Illinois Tool Works (ITW) | 0.1 | $531k | 3.5k | 150.85 | |
| Centene Corporation (CNC) | 0.1 | $532k | 10k | 52.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $538k | 9.6k | 55.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $537k | 6.9k | 78.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $570k | 15k | 38.75 | |
| Walt Disney Company (DIS) | 0.1 | $483k | 3.5k | 139.56 | |
| Cisco Systems (CSCO) | 0.1 | $514k | 9.4k | 54.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $473k | 1.5k | 323.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $472k | 7.2k | 65.70 | |
| Abbott Laboratories (ABT) | 0.1 | $419k | 5.0k | 84.14 | |
| United Technologies Corporation | 0.1 | $454k | 3.5k | 130.12 | |
| Public Service Enterprise (PEG) | 0.1 | $430k | 7.3k | 58.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $411k | 2.3k | 179.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $436k | 2.7k | 159.36 | |
| Mondelez Int (MDLZ) | 0.1 | $426k | 7.9k | 53.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $414k | 2.2k | 186.57 | |
| BlackRock (BLK) | 0.1 | $364k | 776.00 | 469.07 | |
| Lowe's Companies (LOW) | 0.1 | $376k | 3.7k | 100.83 | |
| Hershey Company (HSY) | 0.1 | $390k | 2.9k | 133.97 | |
| Oracle Corporation (ORCL) | 0.1 | $363k | 6.4k | 56.95 | |
| Oneok (OKE) | 0.1 | $362k | 5.3k | 68.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $401k | 4.6k | 87.33 | |
| General Electric Company | 0.1 | $312k | 30k | 10.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 7.1k | 45.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 4.7k | 71.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $352k | 3.1k | 114.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $338k | 2.2k | 155.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $339k | 1.8k | 186.47 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $307k | 3.7k | 83.06 | |
| Fortune Brands (FBIN) | 0.1 | $328k | 5.7k | 57.17 | |
| Facebook Inc cl a (META) | 0.1 | $355k | 1.8k | 192.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $248k | 5.6k | 44.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $280k | 1.1k | 264.40 | |
| McDonald's Corporation (MCD) | 0.1 | $293k | 1.4k | 207.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $282k | 2.6k | 110.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $296k | 2.7k | 110.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.0k | 133.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $263k | 894.00 | 294.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.2k | 252.16 | |
| Philip Morris International (PM) | 0.1 | $298k | 3.8k | 78.61 | |
| Franklin Covey (FC) | 0.1 | $272k | 8.0k | 34.04 | |
| iRobot Corporation (IRBT) | 0.1 | $275k | 3.0k | 91.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $249k | 2.1k | 116.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $276k | 6.6k | 41.78 | |
| SPDR S&P Biotech (XBI) | 0.1 | $262k | 3.0k | 87.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $288k | 3.4k | 84.91 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $266k | 1.4k | 195.16 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $274k | 3.7k | 75.05 | |
| Abbvie (ABBV) | 0.1 | $259k | 3.6k | 72.71 | |
| Sterling Bancorp | 0.1 | $256k | 12k | 21.29 | |
| MasterCard Incorporated (MA) | 0.0 | $213k | 805.00 | 264.60 | |
| CSX Corporation (CSX) | 0.0 | $218k | 2.8k | 77.25 | |
| Dominion Resources (D) | 0.0 | $220k | 2.8k | 77.44 | |
| Deere & Company (DE) | 0.0 | $235k | 1.4k | 165.49 | |
| Royal Dutch Shell | 0.0 | $215k | 3.3k | 64.95 | |
| CenterState Banks | 0.0 | $244k | 11k | 23.06 | |
| Ametek (AME) | 0.0 | $208k | 2.3k | 90.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $200k | 1.7k | 115.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $205k | 1.4k | 148.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $221k | 3.0k | 73.67 | |
| Motorola Solutions (MSI) | 0.0 | $239k | 1.4k | 166.78 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $218k | 1.1k | 197.82 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $232k | 1.7k | 140.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $222k | 2.7k | 83.30 | |
| Phillips 66 (PSX) | 0.0 | $208k | 2.2k | 93.74 | |
| Aerohive Networks | 0.0 | $203k | 46k | 4.43 | |
| Citizens Financial (CFG) | 0.0 | $229k | 6.5k | 35.32 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $215k | 2.9k | 74.68 | |
| Chubb (CB) | 0.0 | $200k | 1.4k | 146.95 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $229k | 4.7k | 48.87 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $188k | 17k | 11.21 | |
| Just Energy Group | 0.0 | $86k | 20k | 4.30 | |
| Pitney Bowes (PBI) | 0.0 | $54k | 13k | 4.27 |
