Modera Wealth Management

Latest statistics and disclosures from Modera Wealth Management's latest quarterly 13F-HR filing:

Companies in the Modera Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn 19.85 877871 +3% 100.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 14.42 549605 +3% 116.42
Ishares Inc core msci emkt 9.56 785470 54.02
iShares S&P; MidCap 400 Index (IJH) 9.36 232325 178.90
Vanguard Value ETF (VTV) 5.30 235764 99.82
Vanguard Small-Cap Value ETF (VBR) 4.33 150240 127.79
iShares Russell 1000 Index (IWB) 3.69 117237 139.88
ISHARES TR MSCI Small Cap msci small cap 3.12 223288 62.00
iShares S&P; 500 Index (IVV) 2.66 46683 252.92
Vanguard Emerging Markets ETF (VWO) 2.25 228728 +3% 43.57
Vanguard Dividend Appreciation ETF (VIG) 1.89 88518 94.79
iShares Russell 2000 Value Index (IWN) 1.66 59274 +16% 124.12
Eaton Vance (EV) 1.47 132281 NEW 49.37
Amgen (AMGN) 1.09 25921 +1881% 186.45
SPDR S&P; MidCap 400 ETF (MDY) 1.08 14643 326.30
SPDR S&P; 500 ETF (SPY) 0.77 13618 +14% 251.21
3M Company (MMM) 0.68 14410 -4% 209.92
Microsoft Corporation (MSFT) 0.61 36084 74.49
Apple (AAPL) 0.55 15808 -4% 154.10
Ishares Core Msci Eafe Etf core msci eafe 0.52 35964 64.18
Exxon Mobil Corporation (XOM) 0.46 25147 -10% 82.00
Johnson & Johnson (JNJ) 0.45 15382 -22% 130.02
iShares Gold Trust (IAU) 0.40 142492 -7% 12.31
Vanguard Mid-Cap ETF (VO) 0.38 11457 -2% 146.98
General Electric Company (GE) 0.37 67572 -2% 24.18
Vanguard Total Stock Market ETF (VTI) 0.37 12744 +24% 129.55
iShares Russell 1000 Growth Index (IWF) 0.36 12877 -5% 125.03
Pepsi (PEP) 0.35 13936 111.44
Lockheed Martin Corporation (LMT) 0.33 4752 -10% 310.19
AT&T; (T) 0.32 36301 -11% 39.17
Merck & Co (MRK) 0.31 21687 +141% 64.05
International Business Machines (IBM) 0.30 9096 -6% 145.12
Bank of America Corporation (BAC) 0.28 49280 -7% 25.34
American Express Company (AXP) 0.26 12873 90.42
SPDR Dow Jones Global Real Estate (RWO) 0.26 24147 47.75
Altria (MO) 0.23 16005 -11% 63.42
iShares Russell 1000 Value Index (IWD) 0.23 8456 118.50
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.23 12786 81.18
Procter & Gamble Company (PG) 0.22 10869 90.99
Verizon Communications (VZ) 0.21 19242 -9% 49.48
iShares NASDAQ Biotechnology Index (IBB) 0.21 2845 333.57
National Commerce 0.21 21357 42.80
BB&T; Corporation (BBT) 0.20 19237 46.94
Pfizer (PFE) 0.19 23931 -6% 35.69
AFLAC Incorporated (AFL) 0.19 10315 81.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.19 17623 -9% 48.35
Vanguard S&p 500 Etf idx fd 0.19 3576 230.70
Berkshire Hathaway (BRK.B) 0.18 4328 +6% 183.23
Intel Corporation (INTC) 0.18 20628 -6% 38.06
Honeywell International (HON) 0.18 5613 -2% 141.81
Philip Morris International (PM) 0.17 6643 -8% 110.94
Vanguard High Dividend Yield ETF (VYM) 0.17 9340 -23% 81.05
SPDR DJ International Real Estate ETF (RWX) 0.17 20193 38.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 9161 80.12
Loews Corporation (L) 0.16 15000 47.87
Accenture 0.16 5323 135.07
Alphabet Inc Class A cs 0.15 667 -5% 973.01
Boeing Company (BA) 0.14 2500 -40% 254.40
iShares S&P; SmallCap 600 Growth (IJT) 0.14 3865 +30% 164.55
Union Pacific Corporation (UNP) 0.13 4984 -36% 115.97
Franklin Covey (FC) 0.13 28031 +2% 20.30
SPDR Gold Trust (GLD) 0.13 4845 -2% 121.57
Alphabet Inc Class C cs 0.13 600 958.33
Adobe Systems Incorporated (ADBE) 0.12 3611 -3% 149.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 3755 NEW 145.41
Vanguard Europe Pacific ETF (VEA) 0.12 12535 NEW 43.40
Vanguard Energy ETF (VDE) 0.12 5465 93.50
Home Depot (HD) 0.11 2930 163.48
Northrop Grumman Corporation (NOC) 0.11 1694 287.49
Centene Corporation (CNC) 0.11 5086 96.74
iShares Russell Midcap Index Fund (IWR) 0.11 2377 NEW 197.31
Comcast Corporation (CMCSA) 0.10 11617 38.48
Chevron Corporation (CVX) 0.10 3705 117.41
Cisco Systems (CSCO) 0.10 12641 NEW 33.62
Public Service Enterprise (PEG) 0.10 10079 -2% 46.23
Vanguard REIT ETF (VNQ) 0.10 5250 83.05
BlackRock (BLK) 0.09 852 447.18
Coca-Cola Company (KO) 0.09 8958 +2% 44.99
Vanguard Total Bond Market ETF (BND) 0.09 4803 82.03
Fortune Brands 0.09 5724 67.26
JPMorgan Chase & Co. (JPM) 0.08 3587 95.62
State Street Corporation (STT) 0.08 3509 -2% 95.47
Norfolk Southern (NSC) 0.08 2750 132.36
Bristol Myers Squibb (BMY) 0.08 5228 -2% 63.70
Kimberly-Clark Corporation (KMB) 0.08 2896 -29% 117.75
Colgate-Palmolive Company (CL) 0.08 4714 72.76
Illinois Tool Works (ITW) 0.08 2426 147.98
iShares Barclays TIPS Bond Fund (TIP) 0.08 3201 +29% 113.71
Bank of New York Mellon Corporation (BK) 0.07 5621 53.02
Walt Disney Company (DIS) 0.07 3161 98.70
Texas Instruments Incorporated (TXN) 0.07 3527 NEW 89.59
iShares MSCI EAFE Index Fund (EFA) 0.07 4416 NEW 68.39
Lowe's Companies (LOW) 0.07 3829 -4% 79.92
Hershey Company (HSY) 0.07 2930 109.22
Oracle Corporation (ORCL) 0.07 6633 48.39
iShares Russell 2000 Index (IWM) 0.07 2177 +25% 148.37
iShares S&P; SmallCap 600 Index (IJR) 0.07 4060 74.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 6039 -2% 52.66
Mondelez Int 0.07 8033 40.71
Abbvie 0.07 3494 -6% 88.72
Sterling Bancorp/de 0.07 12024 24.62
Kraft Heinz 0.07 4181 77.49
Dowdupont Inc 0.07 4464 NEW 69.22
ConocoPhillips (COP) 0.06 5409 50.10
Amazon (AMZN) 0.06 297 +11% 962.96
iShares S&P; 500 Value Index (IVE) 0.06 2480 108.06
SPDR S&P; Biotech (XBI) 0.06 2867 86.50
Vanguard Small-Cap Growth ETF (VBK) 0.06 1689 152.75
Ishares Tr hdg msci germn 0.06 9084 NEW 28.51
Nuveen Barclays Shrt Term Muni bdfund 0.06 5575 48.61
Vaneck Vectors Gold Miners mutual 0.06 11551 -15% 22.94
Time Warner (TWX) 0.05 2143 102.66
Costco Wholesale Corporation (COST) 0.05 1305 NEW 163.98
CSX Corporation (CSX) 0.05 3786 -10% 54.15
McDonald's Corporation (MCD) 0.05 1414 157.00
Abbott Laboratories (ABT) 0.05 4449 53.27
Dominion Resources (D) 0.05 2771 -2% 76.87
Automatic Data Processing (ADP) 0.05 1852 NEW 109.07
Harris Corporation (HRS) 0.05 1819 NEW 131.94
iRobot Corporation (IRBT) 0.05 3000 77.00
iShares Dow Jones US Healthcare (IYH) 0.05 1381 171.61
Hingham Institution for Savings (HIFS) 0.05 1102 190.56
First Trust Amex Biotech Index Fnd (FBT) 0.05 1683 NEW 124.18
Powershares Etf Tr Ii s^p500 low vol 0.05 4584 NEW 45.81
Phillips 66 0.05 2538 91.80
Facebook Inc cl a 0.05 1225 NEW 170.61
Medtronic 0.05 2672 -9% 77.84
Pitney Bowes (PBI) 0.04 12656 -9% 13.99
Boulder Growth & Income Fund (BIF) 0.04 16769 10.20
Stewardship Financial Corporation (SSFN) 0.04 18702 9.79
Aerohive Networks 0.04 45836 4.08
Just Energy Group Inc 0.03 20000 NEW 5.80
Agenus 0.03 35000 NEW 4.40

Past 13F-HR SEC Filings by Modera Wealth Management

View All Filings