Modera Wealth Management

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

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Portfolio Holdings for Modera Wealth Management

Companies in the Modera Wealth Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $171M +3% 1.2M 147.78
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $153M +5% 944k 162.16
Vanguard Index Fds Growth Etf (VUG) 6.6 $148M +36% 516k 287.60
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $89M -14% 321k 277.63
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 3.9 $87M -47% 835k 104.47
Ishares Core Msci Emkt (IEMG) 3.3 $75M 1.3M 55.55
Ishares Tr Core Msci Eafe (IEFA) 3.0 $68M +70% 972k 69.51
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $65M +10% 1.9M 33.48
Ishares Tr Msci Eafe Etf (EFA) 2.9 $65M -29% 880k 73.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $62M +3% 938k 66.34
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $59M +16% 605k 97.76
Dimensional Etf Trust Us Equity Etf (DFUS) 2.6 $58M 1.2M 49.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $55M 1.2M 46.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $46M 1.7M 27.58

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Ishares Tr Russell 2000 Etf (IWM) 2.0 $45M +109% 219k 205.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $44M +26% 945k 46.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $38M -21% 141k 268.34
Ishares Tr Eafe Value Etf (EFV) 1.6 $37M +99% 730k 50.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $34M +59% 446k 76.38
Apple (AAPL) 1.5 $33M -23% 189k 174.61
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $32M 390k 81.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $31M -2% 543k 56.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $30M 170k 175.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $27M +29% 570k 48.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $27M +2% 75k 352.92
Microsoft Corporation (MSFT) 1.1 $25M -32% 82k 308.32
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $23M +1756% 213k 105.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $21M -5% 126k 165.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $21M -7% 263k 77.90
Ishares Tr Core S&p500 Etf (IVV) 0.9 $19M +9% 43k 453.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $19M +42% 120k 161.40
Ishares Tr Rus 1000 Etf (IWB) 0.8 $17M -3% 68k 250.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $16M -2% 304k 54.01
Spdr Ser Tr Portfli Mortgage (SPMB) 0.7 $16M -90% 677k 23.96
Amazon (AMZN) 0.7 $16M -37% 4.8k 3260.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $15M +218% 121k 123.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $12M +2% 109k 108.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $12M +2% 112k 104.60
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $11M +14% 68k 155.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $10M 412k 24.95
Ishares Tr National Mun Etf (MUB) 0.5 $10M +16% 93k 109.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $9.7M 95k 102.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $9.0M 17.00 528941.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $8.8M +841% 114k 77.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.8M +27% 39k 227.67
Ishares Tr Tips Bd Etf (TIP) 0.4 $8.7M +2% 70k 124.57
Home Depot (HD) 0.4 $8.6M -5% 29k 299.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $8.3M +3% 162k 51.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.7M -25% 2.8k 2792.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $7.2M -4% 137k 52.44
Johnson & Johnson (JNJ) 0.3 $6.3M +19% 36k 177.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.1M +50% 57k 107.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $6.1M 24k 255.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $6.0M +190% 128k 47.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $5.9M 12k 490.42
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $5.9M +97% 84k 69.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.6M +2% 12k 451.66
Pepsi (PEP) 0.2 $5.4M -22% 32k 167.37
WSFS Financial Corporation (WSFS) 0.2 $5.4M +826% 115k 46.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.3M +4% 21k 248.14
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.3M 25k 208.48
Procter & Gamble Company (PG) 0.2 $4.8M +4% 31k 152.80
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $4.7M -13% 61k 76.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $4.7M 57k 83.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $4.5M +783% 113k 40.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.3M -11% 55k 79.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.3M -40% 1.6k 2781.63
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $4.1M +2% 93k 44.42
PPG Industries (PPG) 0.2 $4.1M -10% 31k 131.06
Pfizer (PFE) 0.2 $3.8M +4% 74k 51.77
Visa Com Cl A (V) 0.2 $3.7M -35% 17k 221.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M +13% 8.8k 415.21
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $3.5M 15k 237.82
Lockheed Martin Corporation (LMT) 0.1 $3.3M 7.4k 441.48
Ishares Tr Core Total Usd (IUSB) 0.1 $3.2M 64k 49.62
McDonald's Corporation (MCD) 0.1 $3.1M -7% 13k 247.31
American Express Company (AXP) 0.1 $3.1M -25% 17k 186.99
Lowe's Companies (LOW) 0.1 $3.1M -7% 15k 202.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M +7% 29k 101.31
Northrop Grumman Corporation (NOC) 0.1 $3.0M 6.7k 447.23
Merck & Co (MRK) 0.1 $2.9M 35k 82.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.9M 26k 109.63
UnitedHealth (UNH) 0.1 $2.7M 5.4k 510.04
JPMorgan Chase & Co. (JPM) 0.1 $2.7M -49% 20k 136.33
Exxon Mobil Corporation (XOM) 0.1 $2.7M -4% 33k 82.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 59k 45.16
Vanguard World Fds Materials Etf (VAW) 0.1 $2.6M 13k 194.06
Avantor (AVTR) 0.1 $2.5M -11% 75k 33.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.5M +13% 49k 51.95
Honeywell International (HON) 0.1 $2.4M +2% 13k 194.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M -5% 21k 112.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.3M 23k 100.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.3M -7% 49k 47.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M +19% 8.6k 262.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.2M -3% 13k 170.89
Norfolk Southern (NSC) 0.1 $2.1M +6% 7.3k 285.18
Intel Corporation (INTC) 0.1 $2.0M -46% 41k 49.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M NEW 24k 83.35
Raytheon Technologies Corp (RTX) 0.1 $2.0M +11% 20k 99.06
Union Pacific Corporation (UNP) 0.1 $2.0M -41% 7.2k 273.23
Bank of America Corporation (BAC) 0.1 $1.9M -42% 47k 41.22
Essential Utils (WTRG) 0.1 $1.9M -6% 37k 51.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.9M -2% 45k 41.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M +3% 5.1k 362.50
Dupont De Nemours (DD) 0.1 $1.8M -14% 24k 73.57
Abbvie (ABBV) 0.1 $1.8M +21% 11k 162.11
Mastercard Incorporated Cl A (MA) 0.1 $1.7M -54% 4.9k 357.33
Automatic Data Processing (ADP) 0.1 $1.7M -29% 7.4k 227.57
Morgan Stanley Com New (MS) 0.1 $1.7M -43% 19k 87.38
Costco Wholesale Corporation (COST) 0.1 $1.7M -48% 2.9k 575.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.7M -8% 26k 66.22
3M Company (MMM) 0.1 $1.7M -34% 11k 148.87
Empire St Rlty Tr Cl A (ESRT) 0.1 $1.7M NEW 170k 9.82
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.6M -14% 15k 110.99
Walt Disney Company (DIS) 0.1 $1.6M -29% 12k 137.14
Dow (DOW) 0.1 $1.6M -32% 25k 63.71
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.6M 33k 48.37
L3harris Technologies (LHX) 0.1 $1.6M +5% 6.3k 248.49
Colgate-Palmolive Company (CL) 0.1 $1.5M -18% 20k 75.81
General Dynamics Corporation (GD) 0.1 $1.5M 6.4k 241.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M -50% 4.5k 337.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M +3% 30k 51.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M +28% 14k 107.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 15k 100.91
Chevron Corporation (CVX) 0.1 $1.5M +10% 9.0k 162.80
International Business Machines (IBM) 0.1 $1.4M -43% 11k 129.97
Corteva (CTVA) 0.1 $1.4M -26% 25k 57.48
Abbott Laboratories (ABT) 0.1 $1.4M +31% 12k 118.35
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.4M -3% 20k 71.00
AFLAC Incorporated (AFL) 0.1 $1.4M -25% 22k 64.39
CSX Corporation (CSX) 0.1 $1.4M -26% 37k 37.45
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M +27% 11k 125.07
Comcast Corp Cl A (CMCSA) 0.1 $1.3M -57% 28k 46.81
Amgen (AMGN) 0.1 $1.3M +2% 5.4k 241.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M -3% 31k 42.08
Adobe Systems Incorporated (ADBE) 0.1 $1.3M -46% 2.8k 455.67
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M +21% 35k 36.83
Verizon Communications (VZ) 0.1 $1.3M -60% 25k 50.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.3M +3% 12k 104.11
Ishares Tr Global Reit Etf (REET) 0.1 $1.2M +55% 43k 29.22
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M -6% 12k 107.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.2M +3% 26k 47.86
Coca-Cola Company (KO) 0.1 $1.2M -59% 19k 61.99
Meta Platforms Cl A (FB) 0.1 $1.2M -76% 5.2k 222.29
Texas Instruments Incorporated (TXN) 0.1 $1.2M -52% 6.3k 183.44
Cisco Systems (CSCO) 0.0 $1.1M -61% 20k 55.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M +7% 6.8k 157.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M -2% 31k 34.28
Wal-Mart Stores (WMT) 0.0 $1.1M -62% 7.1k 148.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.5k 416.37
Oracle Corporation (ORCL) 0.0 $1.0M +3% 12k 82.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M -2% 5.6k 180.59
Eli Lilly & Co. (LLY) 0.0 $1.0M 3.5k 286.32
Tesla Motors (TSLA) 0.0 $1.0M -46% 935.00 1078.07
Loews Corporation (L) 0.0 $990k -12% 15k 64.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $990k +23% 13k 78.11
Truist Financial Corp equities (TFC) 0.0 $980k -25% 17k 56.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $978k -8% 4.6k 212.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $970k 19k 50.50
Thermo Fisher Scientific (TMO) 0.0 $926k +15% 1.6k 590.56
Hershey Company (HSY) 0.0 $919k +14% 4.2k 216.75
Illinois Tool Works (ITW) 0.0 $909k -27% 4.3k 209.30
Stryker Corporation (SYK) 0.0 $849k -20% 3.2k 267.23
Humana (HUM) 0.0 $843k -41% 1.9k 435.21
At&t (T) 0.0 $829k -62% 35k 23.64
Motorola Solutions Com New (MSI) 0.0 $828k 3.4k 242.25
SVB Financial (SIVB) 0.0 $820k -32% 1.5k 559.73
Nextera Energy (NEE) 0.0 $814k +86% 9.6k 84.75
Altria (MO) 0.0 $806k 15k 52.23
Caterpillar (CAT) 0.0 $803k -47% 3.6k 222.81
Dun & Bradstreet Hldgs (DNB) 0.0 $780k NEW 45k 17.53
Bristol Myers Squibb (BMY) 0.0 $777k +10% 11k 72.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $750k -8% 27k 28.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $717k 6.7k 107.54
Teledyne Technologies Incorporated (TDY) 0.0 $711k -21% 1.5k 472.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $710k 9.1k 78.00
ConocoPhillips (COP) 0.0 $695k +55% 7.0k 99.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $683k -22% 6.5k 104.96
Ishares Tr Ishares Biotech (IBB) 0.0 $674k +3% 5.2k 130.22
Teleflex Incorporated (TFX) 0.0 $659k +23% 1.9k 355.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $651k +77% 5.4k 121.00
Mondelez Intl Cl A (MDLZ) 0.0 $641k -3% 10k 62.81
Myers Industries (MYE) 0.0 $639k 30k 21.60
Intuit (INTU) 0.0 $630k -20% 1.3k 480.92
Boeing Company (BA) 0.0 $623k +8% 3.3k 191.63
Danaher Corporation (DHR) 0.0 $616k +43% 2.1k 293.19
Ishares Tr Conser Alloc Etf (AOK) 0.0 $609k 16k 37.68
General Electric Com New (GE) 0.0 $605k 6.6k 91.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $603k -9% 19k 31.51
Philip Morris International (PM) 0.0 $585k -9% 6.2k 93.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $581k -3% 19k 30.50
Starbucks Corporation (SBUX) 0.0 $575k -26% 6.3k 91.04
Select Sector Spdr Tr Technology (XLK) 0.0 $569k 3.6k 158.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $556k +14% 1.6k 346.63
Becton, Dickinson and (BDX) 0.0 $555k 2.1k 266.19
NVIDIA Corporation (NVDA) 0.0 $551k -63% 2.0k 272.64
Yum! Brands (YUM) 0.0 $549k -10% 4.6k 118.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $549k 4.3k 128.84
Wells Fargo & Company (WFC) 0.0 $541k -59% 11k 48.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $539k +100% 7.2k 74.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $537k -7% 14k 38.65
CVS Caremark Corporation (CVS) 0.0 $536k 5.3k 101.28
Dollar Tree (DLTR) 0.0 $531k -34% 3.3k 160.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $530k -3% 7.7k 68.64
Huntington Bancshares Incorporated (HBAN) 0.0 $524k +46% 36k 14.63
Southwest Airlines (LUV) 0.0 $519k 11k 45.84
Intuitive Surgical Com New (ISRG) 0.0 $513k -37% 1.7k 301.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $510k +33% 3.4k 149.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $504k 10k 48.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $499k +6% 6.6k 75.94
Green Dot Corp Cl A (GDOT) 0.0 $492k NEW 18k 27.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $481k NEW 8.0k 59.76
Vanguard World Fds Utilities Etf (VPU) 0.0 $479k +126% 3.0k 161.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $478k +61% 5.6k 86.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $472k +13% 7.8k 60.40
Alarm Com Hldgs (ALRM) 0.0 $465k -10% 7.0k 66.40
Canadian Pacific Railway (CP) 0.0 $462k +8% 5.6k 82.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $457k NEW 12k 39.87
Deere & Company (DE) 0.0 $457k -70% 1.1k 415.83
Republic First Ban (FRBK) 0.0 $456k +232% 88k 5.16
BlackRock (BLK) 0.0 $455k -52% 595.00 764.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $440k +2% 3.4k 128.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $434k 6.5k 67.16
Goldman Sachs (GS) 0.0 $433k -65% 1.3k 330.53
Eversource Energy (ES) 0.0 $431k -22% 4.9k 88.16
Nike CL B (NKE) 0.0 $428k -77% 3.2k 134.42
Public Service Enterprise (PEG) 0.0 $428k 6.1k 69.97
Travelers Companies (TRV) 0.0 $427k -63% 2.3k 182.87
Annovis Bio (ANVS) 0.0 $418k -3% 31k 13.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $415k 7.2k 57.61
Qualcomm (QCOM) 0.0 $415k -68% 2.7k 152.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $412k +49% 3.0k 137.06
American Tower Reit (AMT) 0.0 $410k +13% 1.6k 251.07
Broadcom (AVGO) 0.0 $407k NEW 646.00 630.03
Dominion Resources (D) 0.0 $405k +40% 4.8k 84.98
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $404k 7.7k 52.77
Interpublic Group of Companies (IPG) 0.0 $398k -45% 11k 35.48
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $398k 8.0k 49.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $397k 3.7k 106.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $389k +13% 6.2k 62.25
Ecolab (ECL) 0.0 $389k -34% 2.2k 176.42
Kimberly-Clark Corporation (KMB) 0.0 $382k -44% 3.1k 123.07
salesforce (CRM) 0.0 $381k -62% 1.8k 212.26
Intercontinental Exchange (ICE) 0.0 $381k -51% 2.9k 132.06
Ares Capital Corporation (ARCC) 0.0 $380k 18k 20.94
Novartis Sponsored Adr (NVS) 0.0 $373k NEW 4.3k 87.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $371k 3.8k 96.97
Target Corporation (TGT) 0.0 $370k -70% 1.7k 212.40
International Flavors & Fragrances (IFF) 0.0 $368k -43% 2.8k 131.29
Ishares Msci Eurzone Etf (EZU) 0.0 $366k NEW 8.5k 43.29
Ametek (AME) 0.0 $366k -36% 2.8k 133.09
Verisign (VRSN) 0.0 $363k -26% 1.6k 222.70
Diageo Spon Adr New (DEO) 0.0 $357k +34% 1.8k 203.07
Southern Company (SO) 0.0 $356k +19% 4.9k 72.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $351k -6% 1.9k 185.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $348k +62% 9.5k 36.74
Cme (CME) 0.0 $347k -41% 1.5k 238.16
Ford Motor Company (F) 0.0 $346k -47% 21k 16.91
Select Sector Spdr Tr Energy (XLE) 0.0 $343k +4% 4.5k 76.51
Ishares Tr Conv Bd Etf (ICVT) 0.0 $343k +8% 4.1k 83.23
Webster Financial Corporation (WBS) 0.0 $341k NEW 6.1k 56.16
Celanese Corporation (CE) 0.0 $337k -50% 2.4k 142.98
Chemours (CC) 0.0 $333k 11k 31.51
Fiserv (FISV) 0.0 $333k -34% 3.3k 101.49
Prudential Financial (PRU) 0.0 $329k -54% 2.8k 118.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $328k NEW 1.3k 254.26
Old Dominion Freight Line (ODFL) 0.0 $325k -63% 1.1k 298.44
Chubb (CB) 0.0 $324k -62% 1.5k 213.58
Cigna Corp (CI) 0.0 $322k -62% 1.3k 239.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $320k -2% 8.4k 38.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $319k NEW 5.8k 55.13
Novo-nordisk A S Adr (NVO) 0.0 $319k 2.9k 110.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $318k 1.1k 289.09
Hingham Institution for Savings (HIFS) 0.0 $317k 923.00 343.45
Global Payments (GPN) 0.0 $317k -37% 2.3k 136.87
Tivity Health (TVTY) 0.0 $316k 9.8k 32.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $314k 3.9k 79.74
AGCO Corporation (AGCO) 0.0 $311k -42% 2.1k 145.94
Rockwell Automation (ROK) 0.0 $311k -47% 1.1k 279.93
Baxter International (BAX) 0.0 $310k -53% 4.0k 77.60
Te Connectivity SHS (TEL) 0.0 $303k -44% 2.3k 131.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $301k -22% 3.7k 82.31
Booking Holdings (BKNG) 0.0 $298k -13% 127.00 2346.46
Waste Management (WM) 0.0 $297k -64% 1.9k 158.74
Hubbell (HUBB) 0.0 $296k -23% 1.6k 183.74
Ishares Tr Blackrock Ultra (ICSH) 0.0 $294k 5.9k 50.10
State Street Corporation (STT) 0.0 $293k -48% 3.4k 87.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $290k 3.9k 73.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $288k +39% 5.3k 54.00
Citigroup Com New (C) 0.0 $283k -69% 5.3k 53.41
Franklin Covey (FC) 0.0 $282k 6.2k 45.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $280k +3% 1.3k 223.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $279k 11k 24.66
Air Products & Chemicals (APD) 0.0 $278k -9% 1.1k 249.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $277k +6% 2.7k 103.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $276k -46% 2.8k 99.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $276k NEW 2.1k 134.57
Linde SHS (LIN) 0.0 $273k -77% 855.00 319.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $273k -19% 8.0k 34.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $270k -4% 3.5k 77.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $265k NEW 5.0k 53.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $264k +17% 2.2k 119.67
TJX Companies (TJX) 0.0 $263k -70% 4.3k 60.60
Eaton Corp SHS (ETN) 0.0 $263k -2% 1.7k 152.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $263k -8% 10k 26.26
American States Water Company (AWR) 0.0 $262k -17% 2.9k 89.06
Medtronic SHS (MDT) 0.0 $261k -65% 2.4k 110.92
Phillips 66 (PSX) 0.0 $259k -52% 3.0k 86.25
Netflix (NFLX) 0.0 $259k -64% 692.00 374.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $257k +25% 2.7k 94.94
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $256k +12% 23k 11.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $252k 2.8k 89.97
Shell Spon Ads (SHEL) 0.0 $252k NEW 4.6k 54.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $251k +25% 3.2k 78.78
Bank of New York Mellon Corporation (BK) 0.0 $249k -41% 5.0k 49.66
United Parcel Service CL B (UPS) 0.0 $247k -83% 1.2k 214.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $244k -4% 2.4k 103.00
Blackstone Group Inc Com Cl A (BX) 0.0 $242k -51% 1.9k 126.83
Simon Property (SPG) 0.0 $240k 1.8k 131.72
Marriott Intl Cl A (MAR) 0.0 $238k -64% 1.4k 175.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $238k NEW 1.6k 148.75
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $237k 7.9k 30.10
SYSCO Corporation (SYY) 0.0 $232k -65% 2.8k 81.49
PNC Financial Services (PNC) 0.0 $230k -68% 1.2k 184.59
Mettler-Toledo International (MTD) 0.0 $227k -41% 165.00 1375.76
Gilead Sciences (GILD) 0.0 $225k -14% 3.8k 59.43
Crown Castle Intl (CCI) 0.0 $224k 1.2k 184.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220k 2.2k 100.00
Cohen & Steers Tax Advan P (PTA) 0.0 $220k 10k 22.00
Roper Industries (ROP) 0.0 $220k -11% 466.00 472.10
Saratoga Invt Corp Com New (SAR) 0.0 $218k NEW 8.0k 27.25
General Mills (GIS) 0.0 $217k -53% 3.2k 67.75
Columbia Finl (CLBK) 0.0 $215k -15% 10k 21.48
Ishares Msci Emrg Chn (EMXC) 0.0 $215k 3.7k 58.27
Crown Holdings (CCK) 0.0 $215k -61% 1.7k 125.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $214k 3.5k 60.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k NEW 2.6k 81.10
BP Sponsored Adr (BP) 0.0 $211k NEW 7.2k 29.47
Brown Forman Corp CL B (BF.B) 0.0 $210k -9% 3.1k 67.09
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $208k +2% 3.5k 59.23
LivePerson (LPSN) 0.0 $208k -6% 8.5k 24.38
Ishares Tr Msci Uk Etf New (EWU) 0.0 $205k NEW 6.1k 33.66
Consolidated Edison (ED) 0.0 $200k -36% 2.1k 94.61
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $167k 10k 16.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $120k NEW 11k 11.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $116k NEW 10k 11.52
Pitney Bowes (PBI) 0.0 $88k 17k 5.21
Kopin Corporation (KOPN) 0.0 $58k 23k 2.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $44k 11k 4.04
Ceragon Networks Ord (CRNT) 0.0 $21k 10k 2.10
Accelr8 Technology (AXDX) 0.0 $19k 13k 1.46
Cellectar Biosciences Com Par (CLRB) 0.0 $14k 20k 0.70

Past Filings by Modera Wealth Management

SEC 13F filings are viewable for Modera Wealth Management going back to 2011

View all past filings