Modera Wealth Management

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

Modera Wealth Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 19.20 488691 117.21 110.08
iShares S&P; MidCap 400 Index (IJH) 12.67 244185 154.71 147.14
Ishares Inc core msci emkt 12.20 797577 -3.00% 45.61 0.00
Vanguard Value ETF (VTV) 6.78 232496 +3.00% 87.00 82.99
Vanguard Small-Cap Value ETF (VBR) 6.27 168965 -3.00% 110.66 105.60
iShares Russell 1000 Index (IWB) 5.11 126432 -5.00% 120.46 114.60
ISHARES TR MSCI Small Cap msci small cap 3.94 224103 52.41 0.00
iShares S&P; 500 Index (IVV) 3.74 51341 -12.00% 217.56 205.96
Vanguard Emerging Markets ETF (VWO) 2.80 222287 -3.00% 37.63 39.44
Vanguard Dividend Appreciation ETF (VIG) 2.71 96169 -12.00% 83.93 80.49
SPDR S&P; MidCap 400 ETF (MDY) 1.45 15364 282.28 268.26
SPDR S&P; 500 ETF (SPY) 0.91 12514 216.32 205.25
iShares Russell 2000 Value Index (IWN) 0.91 25822 +40.00% 104.76 99.26
Exxon Mobil Corporation (XOM) 0.73 25402 85.35 84.57
iShares Gold Trust (IAU) 0.71 166079 -2.00% 12.69 11.14
Vanguard High Dividend Yield ETF (VYM) 0.69 28450 +60.00% 72.13 67.70
Johnson & Johnson (JNJ) 0.68 17182 +7.00% 118.15 98.55
Ishares Core Msci Eafe Etf core msci eafe 0.61 33121 -6.00% 55.13 0.00
3M Company (MMM) 0.58 9735 176.27 162.72
Lockheed Martin Corporation (LMT) 0.57 7073 +22.00% 239.79 197.87
AT&T; (T) 0.56 41330 40.60 32.70
Vanguard Mid-Cap ETF (VO) 0.52 12048 +17.00% 129.40 125.59
International Business Machines (IBM) 0.48 9045 +8.00% 158.87 158.25
Microsoft Corporation (MSFT) 0.47 24177 +5.00% 57.62 42.00
Verizon Communications (VZ) 0.47 24931 +6.00% 55.79 48.01
Vanguard Total Stock Market ETF (VTI) 0.46 12236 -6.00% 111.31 106.32
General Electric Company (GE) 0.45 44968 29.62 25.35
Apple (AAPL) 0.42 11143 +4.00% 113.08 123.28
Pepsi (PEP) 0.37 10083 +13.00% 108.80 93.96
iShares NASDAQ Biotechnology Index (IBB) 0.37 3800 +15.00% 289.47 341.41
Altria (MO) 0.36 17102 +2.00% 63.21 52.47
Intel Corporation (INTC) 0.35 27292 +8.00% 37.74 32.76
iShares Russell 1000 Growth Index (IWF) 0.35 10005 NEW 104.15 97.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.35 13070 -14.00% 80.57 79.79
Vanguard Total Bond Market ETF (BND) 0.33 11841 -5.00% 84.11 82.52
Procter & Gamble Company (PG) 0.32 10756 89.72 81.31
SPDR Gold Trust (GLD) 0.32 7669 +15.00% 125.70 110.56
SPDR DJ International Real Estate ETF (RWX) 0.31 22195 -4.00% 41.72 42.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.31 22101 41.49 43.35
iShares Russell 1000 Value Index (IWD) 0.28 8039 105.61 101.93
Accenture 0.27 6627 +32.00% 122.23 0.00
Union Pacific Corporation (UNP) 0.26 7854 97.53 114.86
Pfizer (PFE) 0.25 21902 33.88 33.78
Philip Morris International (PM) 0.25 7681 +27.00% 97.25 77.69
Vaneck Vectors Gold Miners mutual 0.23 26169 +12.00% 26.44 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.22 13226 49.83 47.87
BlackRock (BLK) 0.21 1753 +48.00% 362.81 357.74
Vanguard Energy ETF (VDE) 0.20 6016 -11.00% 97.74 106.20
Honeywell International (HON) 0.19 4889 116.59 100.92
Merck & Co (MRK) 0.19 9277 62.41 56.20
Illinois Tool Works (ITW) 0.19 4784 +48.00% 119.77 96.27
Medtronic 0.19 6645 +43.00% 86.38 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 11799 +41.00% 45.43 47.62
Alphabet Inc Class A cs 0.18 683 +2.00% 803.81 0.00
Berkshire Hathaway (BRK.B) 0.17 3488 144.50 0.00
Teva Pharmaceutical Industries (TEVA) 0.17 11223 +9.00% 45.98 57.77
Kimberly-Clark Corporation (KMB) 0.17 4120 126.21 103.80
Bank of America Corporation (BAC) 0.16 30809 +9.00% 15.64 15.95
Vanguard S&p 500 Etf idx fd 0.16 2382 198.57 0.00
Harris Corporation (HRS) 0.15 5013 +57.00% 91.56 72.70
Public Service Enterprise (PEG) 0.15 10518 +5.00% 41.83 39.84
Alphabet Inc Class C cs 0.15 593 +3.00% 777.40 0.00
Adobe Systems Incorporated (ADBE) 0.14 3751 108.50 76.64
Boeing Company (BA) 0.14 3236 -16.00% 131.64 152.38
Occidental Petroleum Corporation (OXY) 0.14 5799 +34.00% 72.94 74.23
Oracle Corporation (ORCL) 0.14 10940 +42.00% 39.31 41.62
Vanguard REIT ETF (VNQ) 0.14 4649 +6.00% 86.69 80.84
Comcast Corporation (CMCSA) 0.13 5906 +5.00% 66.37 58.60
Kraft Heinz 0.13 4260 -3.00% 89.44 0.00
CSX Corporation (CSX) 0.12 11306 +44.00% 30.51 33.62
Walt Disney Company (DIS) 0.12 3850 92.73 103.60
Northrop Grumman Corporation (NOC) 0.12 1694 213.70 158.85
Colgate-Palmolive Company (CL) 0.12 4765 74.08 68.17
Lowe's Companies (LOW) 0.12 4897 +8.00% 72.29 73.15
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2652 NEW 137.25 124.98
Mondelez Int 0.12 8228 -4.00% 43.87 0.00
Bank of New York Mellon Corporation (BK) 0.11 7905 -19.00% 39.85 39.44
Coca-Cola Company (KO) 0.11 7590 42.29 40.22
iShares Barclays TIPS Bond Fund (TIP) 0.11 2747 +24.00% 116.49 111.97
Nuveen Barclays Shrt Term Muni bdfund 0.11 6984 NEW 48.83 0.00
Baxter International (BAX) 0.10 6366 NEW 47.60 67.92
ConocoPhillips (COP) 0.10 6753 -3.00% 43.54 61.42
iShares Russell 2000 Index (IWM) 0.10 2428 +35.00% 124.38 119.90
Phillips 66 0.10 3718 NEW 80.42 0.00
United Technologies Corporation (UTX) 0.09 2780 NEW 101.44 118.52
Hershey Company (HSY) 0.09 2830 95.76 98.43
iShares S&P; SmallCap 600 Index (IJR) 0.09 2116 -4.00% 124.29 113.70
iShares Dow Jones US Healthcare (IYH) 0.09 1707 +16.00% 149.97 150.90
Fortune Brands 0.09 4787 58.07 0.00
Facebook Inc cl a 0.09 2181 -3.00% 128.38 0.00
Abbvie 0.09 4073 +2.00% 63.10 0.00
Chevron Corporation (CVX) 0.08 2305 102.82 102.86
Pitney Bowes (PBI) 0.08 12656 18.17 22.29
Becton, Dickinson and (BDX) 0.08 1266 NEW 179.30 142.79
Vanguard Small-Cap Growth ETF (VBK) 0.08 1734 NEW 132.06 130.10
First Trust Amex Biotech Index Fnd (FBT) 0.08 2264 NEW 99.82 118.81
Claymore Etf gug blt2016 hy 0.08 9413 25.82 0.00
Sterling Bancorp/de 0.08 14024 17.47 0.00
JPMorgan Chase & Co. (JPM) 0.07 3321 -15.00% 66.55 60.16
Dominion Resources (D) 0.07 2835 -2.00% 74.43 69.17
iShares S&P; 500 Value Index (IVE) 0.07 2209 95.07 91.53
SPDR S&P; Biotech (XBI) 0.07 3314 NEW 66.39 226.20
SPDR S&P; Dividend (SDY) 0.07 2430 NEW 84.36 76.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 1878 -18.00% 107.03 103.86
Claymore Exchange-traded Fd gugg crp bd 2016 0.07 9761 22.03 0.00
Schwab Strategic Tr us aggregate b 0.07 3762 -11.00% 53.69 0.00
Express Scripts Holding 0.07 2933 -53.00% 70.58 0.00
Boulder Growth & Income Fund (BIF) 0.05 16769 8.41 8.56
Stewardship Financial Corporation (SSFN) 0.05 18702 7.86 5.60
Barclays Bk Plc Ipsp croil etn 0.02 11740 5.79 0.00
SYNERGY PHARMACEUTICALS 0.02 10500 5.52 0.00
Cti Biopharma 0.00 25000 NEW 0.36 0.00