Modera Wealth Management

Modera Wealth Management as of June 30, 2021

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 241 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Mortgage (SPMB) 9.8 $182M 7.0M 25.86
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 8.0 $148M 1.5M 96.74
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $127M 820k 154.79
Vanguard Index Fds Value Etf (VTV) 6.1 $113M 822k 137.46
Ishares Tr Msci Eafe Etf (EFA) 4.5 $84M 1.1M 78.88
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $84M 308k 271.48
Vanguard Index Fds Growth Etf (VUG) 4.3 $79M 276k 286.81
Ishares Core Msci Emkt (IEMG) 4.1 $76M 1.1M 66.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.3 $61M 820k 74.16
Dimensional Etf Trust Us Equity Etf (DFUS) 2.9 $55M 1.2M 47.12
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $52M 462k 112.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $50M 185k 268.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $47M 1.0M 44.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $42M 1.6M 26.98
Ishares Tr Core Msci Eafe (IEFA) 2.1 $40M 530k 74.86
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $39M 542k 72.73
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $31M 346k 89.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $29M 533k 54.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $25M 423k 58.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $24M 138k 173.66
Ishares Tr Russell 2000 Etf (IWM) 1.2 $22M 95k 229.37
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $20M 128k 158.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 69k 277.92
Apple (AAPL) 1.0 $18M 135k 136.96
Ishares Tr Core S&p500 Etf (IVV) 1.0 $18M 42k 429.92
Ishares Tr Rus 1000 Etf (IWB) 1.0 $18M 74k 242.08
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $18M 120k 147.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $16M 308k 51.49
Ishares Tr Eafe Value Etf (EFV) 0.8 $15M 284k 51.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $13M 80k 165.77
Microsoft Corporation (MSFT) 0.6 $11M 41k 270.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $11M 215k 51.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $11M 101k 107.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $10M 77k 136.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $9.7M 92k 105.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $7.6M 137k 55.30
Ishares Tr National Mun Etf (MUB) 0.4 $7.4M 63k 117.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $7.1M 17.00 418588.24
Home Depot (HD) 0.3 $6.2M 20k 318.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.2M 13k 491.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $5.5M 64k 86.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.5M 25k 222.84
PPG Industries (PPG) 0.3 $5.2M 30k 169.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.9M 58k 85.70
McDonald's Corporation (MCD) 0.3 $4.9M 21k 231.01
Morgan Stanley Com New (MS) 0.2 $4.6M 50k 91.70
Bryn Mawr Bank 0.2 $4.5M 106k 42.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.2M 9.9k 428.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.6M 1.5k 2441.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.4M 62k 55.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $3.2M 40k 79.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.2M 11k 289.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.2M 1.3k 2506.28
Johnson & Johnson (JNJ) 0.2 $3.1M 19k 164.72
Annovis Bio (ANVS) 0.2 $3.0M 35k 85.59
Lowe's Companies (LOW) 0.2 $2.9M 15k 193.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.8M 27k 103.59
Amazon (AMZN) 0.1 $2.7M 781.00 3440.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 11k 237.36
Pepsi (PEP) 0.1 $2.6M 17k 148.15
Pfizer (PFE) 0.1 $2.6M 65k 39.16
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.4M 49k 49.57
American Express Company (AXP) 0.1 $2.3M 14k 165.23
Merck & Co (MRK) 0.1 $2.2M 29k 77.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 5.5k 393.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 20k 101.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.0M 35k 58.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $2.0M 19k 106.13
Bank of America Corporation (BAC) 0.1 $1.9M 46k 41.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 9.2k 200.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 21k 85.87
Exxon Mobil Corporation (XOM) 0.1 $1.8M 29k 63.07
Procter & Gamble Company (PG) 0.1 $1.8M 13k 134.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.7M 16k 106.30
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 11k 155.51
Walt Disney Company (DIS) 0.1 $1.7M 9.6k 175.76
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.6M 6.4k 255.98
3M Company (MMM) 0.1 $1.6M 8.1k 198.57
Honeywell International (HON) 0.1 $1.6M 7.1k 219.36
Essential Utils (WTRG) 0.1 $1.5M 34k 45.71
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 81.35
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.0k 378.27
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.5M 33k 46.20
International Business Machines (IBM) 0.1 $1.5M 10k 146.64
Intel Corporation (INTC) 0.1 $1.5M 27k 56.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 14k 98.75
Visa Com Cl A (V) 0.1 $1.4M 5.9k 233.77
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.4M 21k 65.34
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 219.85
Humana (HUM) 0.1 $1.3M 3.0k 442.87
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.2k 585.52
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.3M 25k 52.09
Amgen (AMGN) 0.1 $1.3M 5.2k 243.72
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 21k 57.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 8.9k 132.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 10k 112.95
Verizon Communications (VZ) 0.1 $1.2M 21k 56.04
AFLAC Incorporated (AFL) 0.1 $1.2M 22k 53.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.1k 354.52
Facebook Cl A (META) 0.1 $1.1M 3.1k 347.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.5k 294.73
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.3k 192.30
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.8k 365.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $999k 6.0k 165.70
Movado (MOV) 0.1 $960k 31k 31.47
Ishares Gold Tr Ishares New (IAU) 0.1 $957k 28k 33.70
Abbott Laboratories (ABT) 0.1 $933k 8.0k 115.96
Wal-Mart Stores (WMT) 0.1 $931k 6.6k 140.95
Automatic Data Processing (ADP) 0.0 $898k 4.5k 198.54
Costco Wholesale Corporation (COST) 0.0 $892k 2.3k 395.57
Coca-Cola Company (KO) 0.0 $871k 16k 54.13
Truist Financial Corp equities (TFC) 0.0 $868k 16k 55.48
Ishares Tr Ishares Biotech (IBB) 0.0 $856k 5.2k 163.67
Oracle Corporation (ORCL) 0.0 $855k 11k 77.88
Norfolk Southern (NSC) 0.0 $845k 3.2k 265.31
Loews Corporation (L) 0.0 $820k 15k 54.67
Abbvie (ABBV) 0.0 $800k 7.1k 112.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $791k 23k 34.51
Eli Lilly & Co. (LLY) 0.0 $784k 3.4k 229.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $776k 9.8k 79.26
Vanguard World Fds Energy Etf (VDE) 0.0 $774k 10k 75.90
CSX Corporation (CSX) 0.0 $757k 24k 32.10
At&t (T) 0.0 $742k 26k 28.76
Ishares Tr Global Reit Etf (REET) 0.0 $718k 26k 27.72
Tesla Motors (TSLA) 0.0 $706k 1.0k 679.50
Boeing Company (BA) 0.0 $702k 2.9k 239.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $687k 3.1k 225.25
Mondelez Intl Cl A (MDLZ) 0.0 $660k 11k 62.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $657k 6.3k 104.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $654k 4.3k 150.66
Ishares Tr Micro-cap Etf (IWC) 0.0 $649k 4.3k 152.67
Hershey Company (HSY) 0.0 $636k 3.7k 174.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $634k 5.5k 115.42
General Electric Company 0.0 $621k 46k 13.45
Cisco Systems (CSCO) 0.0 $610k 12k 52.96
Altria (MO) 0.0 $610k 13k 47.68
Chevron Corporation (CVX) 0.0 $607k 5.8k 104.80
Alarm Com Hldgs (ALRM) 0.0 $593k 7.0k 84.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $592k 7.9k 74.73
Intuit (INTU) 0.0 $582k 1.2k 490.31
Nike CL B (NKE) 0.0 $562k 3.6k 154.44
UnitedHealth (UNH) 0.0 $558k 1.4k 400.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $535k 10k 52.39
Intuitive Surgical Com New (ISRG) 0.0 $521k 566.00 920.49
WSFS Financial Corporation (WSFS) 0.0 $521k 11k 46.59
Kansas City Southern Com New 0.0 $505k 1.8k 283.23
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $500k 16k 30.67
Philip Morris International (PM) 0.0 $497k 5.0k 99.08
Northrop Grumman Corporation (NOC) 0.0 $491k 1.4k 363.43
Bristol Myers Squibb (BMY) 0.0 $484k 7.2k 66.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $481k 8.4k 57.06
BlackRock (BLK) 0.0 $477k 546.00 873.63
Illinois Tool Works (ITW) 0.0 $464k 2.1k 223.61
Select Sector Spdr Tr Technology (XLK) 0.0 $454k 3.1k 147.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $448k 3.7k 122.34
Teleflex Incorporated (TFX) 0.0 $440k 1.1k 402.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $432k 3.4k 128.08
Raytheon Technologies Corp (RTX) 0.0 $428k 5.0k 85.28
Thermo Fisher Scientific (TMO) 0.0 $425k 842.00 504.75
Kimberly-Clark Corporation (KMB) 0.0 $402k 3.0k 133.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $402k 3.0k 135.40
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $401k 8.0k 50.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $393k 11k 36.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $384k 5.3k 71.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $380k 2.6k 145.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $376k 1.2k 311.77
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $371k 6.8k 54.45
Verisign (VRSN) 0.0 $370k 1.6k 227.55
Ametek (AME) 0.0 $365k 2.7k 133.50
Nextera Energy (NEE) 0.0 $358k 4.9k 73.27
TJX Companies (TJX) 0.0 $357k 5.3k 67.46
Celanese Corporation (CE) 0.0 $356k 2.4k 151.49
Myers Industries (MYE) 0.0 $353k 17k 20.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $351k 3.7k 95.48
Deere & Company (DE) 0.0 $342k 970.00 352.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $338k 7.5k 45.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $324k 1.8k 178.81
Public Service Enterprise (PEG) 0.0 $321k 5.4k 59.65
Target Corporation (TGT) 0.0 $316k 1.3k 241.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $300k 1.1k 272.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $298k 7.1k 42.06
Sterling Bancorp 0.0 $298k 12k 24.78
Becton, Dickinson and (BDX) 0.0 $294k 1.2k 242.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $288k 3.3k 88.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $287k 3.5k 80.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $284k 2.7k 105.34
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $280k 3.4k 82.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $280k 1.7k 160.18
Travelers Companies (TRV) 0.0 $280k 1.9k 149.57
Old Dominion Freight Line (ODFL) 0.0 $274k 1.1k 254.17
Quantumscape Corp Com Cl A (QS) 0.0 $272k 9.3k 29.25
Air Products & Chemicals (APD) 0.0 $271k 943.00 287.38
Qualcomm (QCOM) 0.0 $269k 1.9k 143.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $269k 674.00 399.11
Booking Holdings (BKNG) 0.0 $269k 123.00 2186.99
Hingham Institution for Savings (HIFS) 0.0 $268k 923.00 290.36
ConocoPhillips (COP) 0.0 $265k 4.3k 60.96
Netflix (NFLX) 0.0 $265k 501.00 528.94
Select Sector Spdr Tr Energy (XLE) 0.0 $261k 4.9k 53.81
Dominion Resources (D) 0.0 $260k 3.5k 73.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $251k 2.5k 99.25
Intercontinental Exchange (ICE) 0.0 $251k 2.1k 118.68
Novo-nordisk A S Adr (NVO) 0.0 $246k 2.9k 83.90
Caterpillar (CAT) 0.0 $244k 1.1k 218.05
Baxter International (BAX) 0.0 $241k 3.0k 80.36
Crown Castle Intl (CCI) 0.0 $239k 1.2k 195.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $238k 691.00 344.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $236k 965.00 244.56
PNC Financial Services (PNC) 0.0 $235k 1.2k 190.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $234k 2.0k 115.16
Fortune Brands (FBIN) 0.0 $234k 2.4k 99.49
Prudential Financial (PRU) 0.0 $233k 2.3k 102.60
NVIDIA Corporation (NVDA) 0.0 $233k 291.00 800.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 5.9k 39.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $232k 19k 11.98
Brown Forman Corp CL B (BF.B) 0.0 $232k 3.1k 74.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $230k 1.3k 172.93
Starbucks Corporation (SBUX) 0.0 $229k 2.0k 111.82
Bank of New York Mellon Corporation (BK) 0.0 $227k 4.4k 51.26
Medtronic SHS (MDT) 0.0 $225k 1.8k 124.31
Franklin Covey (FC) 0.0 $224k 6.9k 32.28
Campbell Soup Company (CPB) 0.0 $224k 4.9k 45.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $223k 2.2k 101.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $222k 3.3k 67.70
Southern Company (SO) 0.0 $221k 3.7k 60.48
American Tower Reit (AMT) 0.0 $221k 819.00 269.84
Ishares Msci Emrg Chn (EMXC) 0.0 $218k 3.5k 62.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $218k 2.5k 88.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $213k 8.0k 26.64
Ishares Tr Core Msci Total (IXUS) 0.0 $213k 2.9k 73.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.7k 125.89
Applied Materials (AMAT) 0.0 $208k 1.5k 142.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.2k 95.17
L3harris Technologies (LHX) 0.0 $205k 949.00 216.02
The Trade Desk Com Cl A (TTD) 0.0 $202k 2.6k 77.39
Wells Fargo & Company (WFC) 0.0 $201k 4.4k 45.21
American Water Works (AWK) 0.0 $200k 1.3k 153.96
Columbia Finl (CLBK) 0.0 $172k 10k 17.20
Pitney Bowes (PBI) 0.0 $147k 17k 8.75
Accelr8 Technology 0.0 $108k 13k 8.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 10k 3.97