Modera Wealth Management

Modera Wealth Management as of March 31, 2020

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 148 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 17.5 $84M 1.4M 58.64
Ishares Inc core msci emkt (IEMG) 8.3 $39M 972k 40.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.6 $37M 377k 96.68
iShares S&P MidCap 400 Index (IJH) 6.6 $32M 220k 143.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.3 $26M 568k 44.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.2 $25M 495k 49.89
Vanguard Value ETF (VTV) 3.7 $18M 197k 89.06
Vanguard Dividend Appreciation ETF (VIG) 3.6 $17M 164k 103.39
Berkshire Hathaway (BRK.B) 3.3 $16M 87k 182.83
Vanguard Emerging Markets ETF (VWO) 3.2 $15M 449k 33.55
iShares Russell 1000 Index (IWB) 2.6 $12M 86k 141.53
iShares S&P 500 Index (IVV) 2.4 $11M 44k 258.39
Vanguard Small-Cap Value ETF (VBR) 2.2 $10M 116k 88.80
iShares Russell 2000 Value Index (IWN) 2.0 $9.6M 117k 82.03
SPDR Dow Jones Global Real Estate (RWO) 1.3 $6.4M 178k 36.00
Microsoft Corporation (MSFT) 1.1 $5.5M 35k 157.71
Apple (AAPL) 1.1 $5.1M 20k 254.29
Berkshire Hathaway (BRK.A) 1.0 $4.6M 17.00 272000.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $3.7M 90k 40.86
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.5M 13k 262.88
Home Depot (HD) 0.7 $3.5M 19k 186.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $3.4M 70k 47.87
Vanguard Total Stock Market ETF (VTI) 0.7 $3.1M 24k 128.92
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $3.0M 42k 70.39
Workday Inc cl a (WDAY) 0.6 $2.9M 22k 130.21
iShares Russell 1000 Growth Index (IWF) 0.6 $2.9M 19k 150.67
Eaton Vance 0.6 $2.8M 88k 32.26
Ishares Tr cmn (STIP) 0.5 $2.5M 25k 99.91
iShares Russell 2000 Index (IWM) 0.5 $2.4M 21k 114.46
Spdr S&p 500 Etf (SPY) 0.5 $2.4M 9.2k 257.71
Johnson & Johnson (JNJ) 0.4 $2.0M 15k 131.15
Pepsi (PEP) 0.4 $1.9M 16k 120.08
3M Company (MMM) 0.4 $1.9M 14k 136.51
Merck & Co (MRK) 0.4 $1.7M 22k 76.92
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 11k 131.69
Procter & Gamble Company (PG) 0.3 $1.5M 14k 110.03
Lockheed Martin Corporation (LMT) 0.3 $1.4M 4.1k 339.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 26k 53.47
Vanguard Total World Stock Idx (VT) 0.3 $1.3M 21k 62.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $1.3M 21k 62.32
Intel Corporation (INTC) 0.3 $1.3M 24k 54.14
Exxon Mobil Corporation (XOM) 0.3 $1.3M 34k 37.98
Lowe's Companies (LOW) 0.3 $1.3M 15k 86.05
Bank of America Corporation (BAC) 0.3 $1.2M 58k 21.23
Verizon Communications (VZ) 0.3 $1.2M 23k 53.72
At&t (T) 0.2 $1.2M 40k 29.14
American Express Company (AXP) 0.2 $1.2M 14k 85.64
Amazon (AMZN) 0.2 $1.1M 562.00 1950.18
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 11k 99.14
Union Pacific Corporation (UNP) 0.2 $1.1M 7.6k 141.10
International Business Machines (IBM) 0.2 $1.1M 9.6k 110.91
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 878.00 1161.73
Pfizer (PFE) 0.2 $986k 30k 32.64
iShares Russell 3000 Index (IWV) 0.2 $973k 6.6k 148.35
Honeywell International (HON) 0.2 $922k 6.9k 133.82
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $886k 9.7k 91.56
iShares Gold Trust 0.2 $872k 58k 15.08
SPDR Gold Trust (GLD) 0.2 $842k 5.7k 148.11
Adobe Systems Incorporated (ADBE) 0.2 $798k 2.5k 318.06
AFLAC Incorporated (AFL) 0.1 $713k 21k 34.23
United Technologies Corporation 0.1 $701k 7.4k 94.28
JPMorgan Chase & Co. (JPM) 0.1 $693k 7.7k 90.00
Boeing Company (BA) 0.1 $680k 4.6k 149.22
Alphabet Inc Class C cs (GOOG) 0.1 $645k 555.00 1162.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $639k 5.9k 107.70
Comcast Corporation (CMCSA) 0.1 $632k 18k 34.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $621k 4.5k 137.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $619k 3.3k 190.34
Truist Financial Corp equities (TFC) 0.1 $618k 20k 30.85
Bristol Myers Squibb (BMY) 0.1 $615k 11k 55.72
iShares Russell 3000 Value Index (IUSV) 0.1 $589k 13k 46.22
Accenture (ACN) 0.1 $586k 3.6k 163.28
Chevron Corporation (CVX) 0.1 $582k 8.0k 72.51
Automatic Data Processing (ADP) 0.1 $580k 4.2k 136.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $555k 9.9k 56.12
Altria (MO) 0.1 $541k 14k 38.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $540k 2.3k 236.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $529k 7.5k 70.69
Loews Corporation (L) 0.1 $522k 15k 34.80
Vanguard Large-Cap ETF (VV) 0.1 $498k 4.2k 118.46
Coca-Cola Company (KO) 0.1 $478k 11k 44.24
Norfolk Southern (NSC) 0.1 $470k 3.2k 145.87
WisdomTree Intl. SmallCap Div (DLS) 0.1 $468k 9.7k 48.06
Abbott Laboratories (ABT) 0.1 $462k 5.9k 78.88
Walt Disney Company (DIS) 0.1 $460k 4.8k 96.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $451k 12k 37.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $439k 9.0k 48.67
Mondelez Int (MDLZ) 0.1 $435k 8.7k 50.08
Northrop Grumman Corporation (NOC) 0.1 $428k 1.4k 302.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $415k 4.8k 86.60
AGCO Corporation (AGCO) 0.1 $407k 8.6k 47.30
Cisco Systems (CSCO) 0.1 $405k 10k 39.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $404k 12k 34.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $388k 15k 26.79
Colgate-Palmolive Company (CL) 0.1 $387k 5.8k 66.34
Public Service Enterprise (PEG) 0.1 $386k 8.6k 44.91
iShares Russell Midcap Index Fund (IWR) 0.1 $383k 8.9k 43.15
Hershey Company (HSY) 0.1 $374k 2.8k 132.44
Illinois Tool Works (ITW) 0.1 $365k 2.6k 142.30
Philip Morris International (PM) 0.1 $356k 4.9k 73.00
Amgen (AMGN) 0.1 $346k 1.7k 202.46
McDonald's Corporation (MCD) 0.1 $344k 2.1k 165.23
Vanguard Europe Pacific ETF (VEA) 0.1 $344k 10k 33.30
Vanguard REIT ETF (VNQ) 0.1 $341k 4.9k 69.78
Wal-Mart Stores (WMT) 0.1 $339k 3.0k 113.45
iShares S&P 500 Growth Index (IVW) 0.1 $335k 2.0k 164.86
Centene Corporation (CNC) 0.1 $318k 5.4k 59.44
Texas Instruments Incorporated (TXN) 0.1 $318k 3.2k 99.94
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.4k 128.00
Eli Lilly & Co. (LLY) 0.1 $303k 2.2k 138.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $300k 2.7k 109.65
General Electric Company 0.1 $299k 38k 7.93
Oracle Corporation (ORCL) 0.1 $298k 6.2k 48.31
BlackRock (BLK) 0.1 $290k 658.00 440.73
iShares Russell Microcap Index (IWC) 0.1 $288k 4.3k 66.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $285k 2.9k 99.86
Nextera Energy (NEE) 0.1 $279k 1.2k 240.72
Abbvie (ABBV) 0.1 $275k 3.6k 76.16
Becton, Dickinson and (BDX) 0.1 $272k 1.2k 229.54
Ishares Tr Global Reit Etf (REET) 0.1 $267k 14k 19.14
Stryker Corporation (SYK) 0.1 $261k 1.6k 166.77
Facebook Inc cl a (META) 0.1 $259k 1.6k 166.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $257k 4.9k 52.86
Costco Wholesale Corporation (COST) 0.1 $256k 899.00 284.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $242k 5.0k 48.83
Deere & Company (DE) 0.1 $241k 1.7k 138.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $240k 1.6k 150.56
L3harris Technologies (LHX) 0.1 $239k 1.3k 179.83
SPDR S&P Biotech (XBI) 0.0 $229k 3.0k 77.31
iShares Lehman Aggregate Bond (AGG) 0.0 $224k 1.9k 115.52
Dominion Resources (D) 0.0 $222k 3.1k 72.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $220k 3.8k 57.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $219k 1.9k 117.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $216k 1.7k 130.83
SPDR S&P Dividend (SDY) 0.0 $215k 2.7k 79.93
American Tower Reit (AMT) 0.0 $214k 982.00 217.92
CSX Corporation (CSX) 0.0 $214k 3.7k 57.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $207k 2.6k 79.46
iShares Dow Jones US Healthcare (IYH) 0.0 $205k 1.1k 187.39
Bank of New York Mellon Corporation (BK) 0.0 $203k 6.0k 33.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $202k 1.8k 109.90
MasterCard Incorporated (MA) 0.0 $200k 826.00 242.13
CenterState Banks 0.0 $182k 11k 17.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $169k 19k 8.93
Boulder Growth & Income Fund (STEW) 0.0 $137k 15k 9.18
Sterling Bancorp 0.0 $126k 12k 10.48
Pitney Bowes (PBI) 0.0 $26k 13k 2.05
Just Energy Group 0.0 $10k 20k 0.50