Modera Wealth Management
Latest statistics and disclosures from Modera Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, IJH, Ishares Inc core msci emkt, VTV, VBR. These five stock positions account for 57.57% of Modera Wealth Management's total stock portfolio.
- Added to shares of these 10 stocks: EMB, VTV, IWN, Vaneck Vectors Gold Miners mutual, Ishares Core Msci Eafe Etf core msci eafe, Express Scripts Holding, BK, ADBE, GE, Facebook Inc cl a.
- Started 14 new stock positions in Barclays Bk Plc Ipsp croil etn, GIS, Vaneck Vectors Gold Miners mutual, ADBE, SLYV, Express Scripts Holding, IJR, D, Facebook Inc cl a, Schwab Strategic Tr us aggregate b. JPM, MDVN, BK, IVE.
- Reduced shares in these 10 stocks: Ishares Inc core msci emkt, VCSH, WFC, VBR, VTI, ISHARES TR MSCI Small Cap msci small cap, , Enterprise Products Partners, VYM, EEM.
- Sold out of its positions in Baxalta Incorporated, BAX, Cti Biopharma, CAT, CSCO, DNP, Enterprise Products Partners, FBT, EEM, EFA. IYE, GDX, Phillips 66, SO, UTX, Walgreen Boots Alliance, WFC, DGS, DOL.
- As of June 30, 2016, Modera Wealth Management has $286.05M in assets under management (AUM). Assets under management dropped from a total value of $286.25M to $286.05M.
- Independent of market fluctuations, Modera Wealth Management was a net seller by $8.03M worth of stocks in the most recent quarter.
Modera Wealth Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 19.48 | 483986 +5.00% | 115.15 | 110.08 |
| iShares S&P; MidCap 400 Index (IJH) | 12.98 | 248632 | 149.39 | 147.14 |
| Ishares Inc core msci emkt | 12.03 | 822741 -7.00% | 41.84 | 0.00 |
| Vanguard Value ETF (VTV) | 6.64 | 223578 +8.00% | 84.99 | 82.99 |
| Vanguard Small-Cap Value ETF (VBR) | 6.43 | 174631 -5.00% | 105.31 | 105.60 |
| iShares Russell 1000 Index (IWB) | 5.44 | 133165 -2.00% | 116.89 | 114.60 |
| iShares S&P; 500 Index (IVV) | 4.33 | 58813 -3.00% | 210.50 | 205.96 |
| ISHARES TR MSCI Small Cap msci small cap | 3.80 | 224973 -7.00% | 48.26 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 3.20 | 110094 -4.00% | 83.24 | 80.49 |
| Vanguard Emerging Markets ETF (VWO) | 2.85 | 231528 | 35.23 | 39.44 |
| SPDR S&P; MidCap 400 ETF (MDY) | 1.47 | 15463 | 272.20 | 268.26 |
| SPDR S&P; 500 ETF (SPY) | 0.91 | 12414 | 209.44 | 205.25 |
| Exxon Mobil Corporation (XOM) | 0.83 | 25331 +4.00% | 93.72 | 84.57 |
| iShares Gold Trust (IAU) | 0.76 | 170794 -14.00% | 12.76 | 11.14 |
| Johnson & Johnson (JNJ) | 0.68 | 15927 +2.00% | 121.30 | 98.55 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.64 | 35502 +51.00% | 51.88 | 0.00 |
| AT&T; (T) | 0.63 | 41410 -17.00% | 43.20 | 32.70 |
| iShares Russell 2000 Value Index (IWN) | 0.63 | 18424 +326.00% | 97.26 | 99.26 |
| 3M Company (MMM) | 0.59 | 9627 +10.00% | 175.13 | 162.72 |
| Lockheed Martin Corporation (LMT) | 0.50 | 5765 -20.00% | 248.22 | 197.87 |
| General Electric Company (GE) | 0.49 | 44840 +28.00% | 31.49 | 25.35 |
| Vanguard Total Stock Market ETF (VTI) | 0.49 | 13128 -41.00% | 107.18 | 106.32 |
| Verizon Communications (VZ) | 0.46 | 23344 +4.00% | 55.86 | 48.01 |
| Vanguard Mid-Cap ETF (VO) | 0.45 | 10293 -16.00% | 123.68 | 125.59 |
| International Business Machines (IBM) | 0.44 | 8320 +8.00% | 151.80 | 158.25 |
| Vanguard High Dividend Yield ETF (VYM) | 0.44 | 17676 -38.00% | 71.45 | 67.70 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.43 | 15335 -45.00% | 80.86 | 79.79 |
| Microsoft Corporation (MSFT) | 0.41 | 22845 +2.00% | 51.17 | 42.00 |
| Altria (MO) | 0.40 | 16724 +9.00% | 68.94 | 52.47 |
| Vanguard Total Bond Market ETF (BND) | 0.37 | 12586 -2.00% | 84.30 | 82.52 |
| Apple (AAPL) | 0.36 | 10646 +14.00% | 95.62 | 123.28 |
| SPDR DJ International Real Estate ETF (RWX) | 0.34 | 23163 | 41.45 | 42.22 |
| Pepsi (PEP) | 0.33 | 8877 | 105.89 | 93.96 |
| Procter & Gamble Company (PG) | 0.32 | 10940 +12.00% | 84.64 | 81.31 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.31 | 22538 -7.00% | 38.96 | 43.35 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.30 | 3289 -16.00% | 257.22 | 341.41 |
| Intel Corporation (INTC) | 0.29 | 25151 -3.00% | 32.80 | 32.76 |
| iShares Russell 1000 Value Index (IWD) | 0.29 | 8104 -4.00% | 103.28 | 101.93 |
| SPDR Gold Trust (GLD) | 0.29 | 6628 -38.00% | 126.43 | 110.56 |
| Pfizer (PFE) | 0.26 | 21539 +30.00% | 35.19 | 33.78 |
| Union Pacific Corporation (UNP) | 0.24 | 7892 | 87.30 | 114.86 |
| Vanguard Energy ETF (VDE) | 0.23 | 6778 -6.00% | 95.16 | 106.20 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.23 | 13339 +7.00% | 50.38 | 47.87 |
| Vaneck Vectors Gold Miners mutual | 0.23 | 23361 NEW | 27.70 | 0.00 |
| Philip Morris International (PM) | 0.21 | 6001 -16.00% | 101.65 | 77.69 |
| Kimberly-Clark Corporation (KMB) | 0.20 | 4096 | 137.45 | 103.80 |
| Honeywell International (HON) | 0.20 | 4889 +5.00% | 116.38 | 100.92 |
| Accenture | 0.20 | 5007 -24.00% | 113.24 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.18 | 3523 | 144.76 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.18 | 10248 -9.00% | 50.25 | 57.77 |
| Boeing Company (BA) | 0.18 | 3895 +20.00% | 129.91 | 152.38 |
| Merck & Co (MRK) | 0.18 | 9141 -7.00% | 57.65 | 56.20 |
| Express Scripts Holding | 0.17 | 6279 NEW | 75.81 | 0.00 |
| Public Service Enterprise (PEG) | 0.16 | 9945 -16.00% | 46.66 | 39.84 |
| Vanguard S&p 500 Etf idx fd | 0.16 | 2382 -5.00% | 192.28 | 0.00 |
| Alphabet Inc Class A cs | 0.16 | 665 +43.00% | 703.76 | 0.00 |
| BlackRock (BLK) | 0.14 | 1182 -32.00% | 342.64 | 357.74 |
| Mondelez Int | 0.14 | 8638 +8.00% | 45.50 | 0.00 |
| Medtronic | 0.14 | 4632 -29.00% | 86.79 | 0.00 |
| Kraft Heinz | 0.14 | 4401 +8.00% | 88.39 | 0.00 |
| Alphabet Inc Class C cs | 0.14 | 575 +76.00% | 692.17 | 0.00 |
| Comcast Corporation (CMCSA) | 0.13 | 5621 | 65.11 | 58.60 |
| Bank of America Corporation (BAC) | 0.13 | 28234 | 13.28 | 15.95 |
| Bank of New York Mellon Corporation (BK) | 0.13 | 9835 NEW | 38.84 | 39.44 |
| Walt Disney Company (DIS) | 0.13 | 3805 | 97.77 | 103.60 |
| Northrop Grumman Corporation (NOC) | 0.13 | 1694 +13.00% | 222.55 | 158.85 |
| Adobe Systems Incorporated (ADBE) | 0.13 | 3751 NEW | 95.71 | 76.64 |
| Vanguard REIT ETF (VNQ) | 0.13 | 4349 -5.00% | 88.76 | 80.84 |
| Coca-Cola Company (KO) | 0.12 | 7658 +7.00% | 45.31 | 40.22 |
| Colgate-Palmolive Company (CL) | 0.12 | 4763 | 73.27 | 68.17 |
| Illinois Tool Works (ITW) | 0.12 | 3225 -17.00% | 104.19 | 96.27 |
| Lowe's Companies (LOW) | 0.12 | 4494 -4.00% | 79.22 | 73.15 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.12 | 8317 -43.00% | 42.80 | 47.62 |
| ConocoPhillips (COP) | 0.11 | 7023 -18.00% | 43.57 | 61.42 |
| Occidental Petroleum Corporation (OXY) | 0.11 | 4300 -29.00% | 75.58 | 74.23 |
| Hershey Company (HSY) | 0.11 | 2830 -24.00% | 113.43 | 98.43 |
| Oracle Corporation (ORCL) | 0.11 | 7665 -8.00% | 40.97 | 41.62 |
| Fortune Brands | 0.10 | 4787 | 58.07 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.09 | 3947 NEW | 62.07 | 60.16 |
| Harris Corporation (HRS) | 0.09 | 3186 -36.00% | 83.49 | 72.70 |
| Medivation (MDVN) | 0.09 | 4204 NEW | 60.42 | 127.95 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.09 | 2206 NEW | 116.05 | 113.70 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.09 | 2206 | 116.50 | 111.97 |
| Facebook Inc cl a | 0.09 | 2254 NEW | 114.46 | 0.00 |
| Abbvie | 0.09 | 3989 +2.00% | 61.92 | 0.00 |
| Chevron Corporation (CVX) | 0.08 | 2274 -15.00% | 104.66 | 102.86 |
| Dominion Resources (D) | 0.08 | 2895 NEW | 78.07 | 69.17 |
| Bristol Myers Squibb (BMY) | 0.08 | 3123 -6.00% | 73.65 | 66.08 |
| Pitney Bowes (PBI) | 0.08 | 12656 | 17.78 | 22.29 |
| General Mills (GIS) | 0.08 | 3064 NEW | 71.48 | 51.55 |
| iShares Dow Jones US Healthcare (IYH) | 0.08 | 1463 -25.00% | 148.33 | 150.90 |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.08 | 2299 NEW | 100.04 | 103.86 |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.08 | 9744 | 22.06 | 0.00 |
| Schwab Strategic Tr us aggregate b | 0.08 | 4240 NEW | 53.77 | 0.00 |
| Claymore Etf gug blt2016 hy | 0.08 | 9379 | 25.80 | 0.00 |
| Sterling Bancorp/de | 0.08 | 14024 | 15.69 | 0.00 |
| CSX Corporation (CSX) | 0.07 | 7804 -32.00% | 26.14 | 33.62 |
| iShares Russell 2000 Index (IWM) | 0.07 | 1793 -32.00% | 114.89 | 119.90 |
| iShares S&P; 500 Value Index (IVE) | 0.07 | 2209 NEW | 92.80 | 91.53 |
| Boulder Growth & Income Fund (BIF) | 0.05 | 16769 | 8.11 | 8.56 |
| Stewardship Financial Corporation (SSFN) | 0.04 | 18702 | 6.42 | 5.60 |
| Barclays Bk Plc Ipsp croil etn | 0.03 | 11740 NEW | 6.22 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.01 | 10500 | 3.81 | 0.00 |
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Past 13F-HR SEC Filings for Modera Wealth Management
- Modera Wealth Management 2016 Q1 filed May 16, 2016
- Modera Wealth Management 2015 Q4 filed Feb. 16, 2016
- Modera Wealth Management 2015 Q2 amended filed Dec. 15, 2015
- Modera Wealth Management 2015 Q3 filed Nov. 12, 2015
- Modera Wealth Management 2015 Q2 filed Aug. 10, 2015
- Modera Wealth Management 2015 Q1 filed May 13, 2015
- Modera Wealth Management 2014 Q4 filed Feb. 11, 2015
- Modera Wealth Management 2014 Q3 filed Nov. 12, 2014
- Modera Wealth Management 2014 Q2 filed Aug. 8, 2014
- Modera Wealth Management 2014 Q1 amended filed May 15, 2014
- Modera Wealth Management 2014 Q1 filed May 9, 2014
- Modera Wealth Management 2013 Q4 filed Jan. 23, 2014
- Modera Wealth Management 2013 Q3 filed Nov. 8, 2013
- Modera Wealth Management 2013 Q1 filed May 14, 2013
- Modera Wealth Management 2012 Q4 filed Feb. 11, 2013
- Modera Wealth Management 2012 Q3 filed Nov. 13, 2012
- Modera Wealth Management 2012 Q1 filed May 10, 2012
- Modera Wealth Management 2011 Q4 filed Feb. 14, 2012