Modera Wealth Management
Latest statistics and disclosures from Modera Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr cmn, EMB, IJH, Ishares Inc core msci emkt, VTV, and represent 59.87% of Modera Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr cmn (+$80.65M), EMB, Ishares Inc core msci emkt, National Commerce, IWN, MSFT, MMM, AXP, AFL, L.
- Started 14 new stock positions in HD, LLY, AFL, BMY, TWX, STT, CNC, FC, National Commerce, Ishares Tr cmn. IJT, LBAI, L, AMZN.
- Reduced shares in these 10 stocks: IJH, VBR, IVV, VTV, IWB, VWO, BND, TEVA, AGG, BAX.
- Sold out of its positions in BAX, Cti Biopharma, FBT, HIFS, AGG, OXY, SYNERGY PHARMACEUTICALS, TEVA.
- Modera Wealth Management was a net buyer of stock by $88.49M.
- Modera Wealth Management has $399.17M in assets under management (AUM), growing by 34.76%.
Modera Wealth Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Ishares Tr cmn | 20.21 | 795008 NEW | 101.45 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 14.80 | 519475 +5.00% | 113.70 | 115.29 |
| iShares S&P; MidCap 400 Index (IJH) | 9.89 | 230554 -4.00% | 171.22 | 172.74 |
| Ishares Inc core msci emkt | 9.54 | 796846 +4.00% | 47.79 | 0.00 |
| Vanguard Value ETF (VTV) | 5.44 | 227690 -3.00% | 95.37 | 95.69 |
| Vanguard Small-Cap Value ETF (VBR) | 4.66 | 151377 -5.00% | 122.86 | 121.45 |
| iShares Russell 1000 Index (IWB) | 3.83 | 116410 -4.00% | 131.25 | 134.50 |
| ISHARES TR MSCI Small Cap msci small cap | 3.02 | 222531 +2.00% | 54.14 | 0.00 |
| iShares S&P; 500 Index (IVV) | 2.79 | 47001 -7.00% | 237.27 | 243.27 |
| Vanguard Emerging Markets ETF (VWO) | 2.26 | 226924 -5.00% | 39.72 | 41.01 |
| Vanguard Dividend Appreciation ETF (VIG) | 2.02 | 89618 -3.00% | 89.94 | 92.40 |
| iShares Russell 2000 Value Index (IWN) | 1.31 | 44107 +37.00% | 118.17 | 116.29 |
| SPDR S&P; MidCap 400 ETF (MDY) | 1.15 | 14675 | 312.44 | 315.11 |
| SPDR S&P; 500 ETF (SPY) | 0.70 | 11852 -8.00% | 235.74 | 241.76 |
| 3M Company (MMM) | 0.70 | 14589 +53.00% | 191.31 | 199.54 |
| Microsoft Corporation (MSFT) | 0.64 | 38906 +62.00% | 65.85 | 69.62 |
| Johnson & Johnson (JNJ) | 0.58 | 18655 +9.00% | 124.58 | 127.53 |
| Exxon Mobil Corporation (XOM) | 0.57 | 27642 | 82.01 | 81.75 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.53 | 36210 -4.00% | 57.94 | 0.00 |
| General Electric Company (GE) | 0.50 | 67036 +51.00% | 29.80 | 27.49 |
| International Business Machines (IBM) | 0.45 | 10310 +19.00% | 174.10 | 153.20 |
| Apple (AAPL) | 0.44 | 12112 +14.00% | 143.66 | 153.87 |
| iShares Gold Trust (IAU) | 0.44 | 146986 -7.00% | 12.01 | 12.09 |
| AT&T; (T) | 0.43 | 41142 -3.00% | 41.54 | 38.23 |
| Lockheed Martin Corporation (LMT) | 0.42 | 6191 | 267.65 | 282.06 |
| Vanguard Mid-Cap ETF (VO) | 0.41 | 11691 -2.00% | 139.25 | 142.41 |
| Pepsi (PEP) | 0.39 | 14024 +39.00% | 111.88 | 117.53 |
| National Commerce | 0.39 | 42357 NEW | 36.59 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.34 | 12004 +14.00% | 113.80 | 119.18 |
| Vanguard Total Stock Market ETF (VTI) | 0.32 | 10366 -15.00% | 121.36 | 124.11 |
| Bank of America Corporation (BAC) | 0.31 | 52031 +47.00% | 23.58 | 23.25 |
| Altria (MO) | 0.31 | 17518 +4.00% | 71.41 | 74.14 |
| Vanguard High Dividend Yield ETF (VYM) | 0.29 | 14911 -16.00% | 77.66 | 77.86 |
| Intel Corporation (INTC) | 0.28 | 31051 +11.00% | 36.07 | 36.26 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.28 | 23943 -2.00% | 47.07 | 48.05 |
| Verizon Communications (VZ) | 0.27 | 22287 | 48.73 | 45.31 |
| American Express Company (AXP) | 0.26 | 12873 +348.00% | 79.08 | 77.44 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 0.26 | 12786 | 79.62 | 0.00 |
| Procter & Gamble Company (PG) | 0.25 | 10912 | 89.81 | 86.86 |
| Pfizer (PFE) | 0.24 | 27660 +25.00% | 34.20 | 32.16 |
| iShares Russell 1000 Value Index (IWD) | 0.24 | 8456 +10.00% | 114.95 | 115.02 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.24 | 3315 -10.00% | 293.21 | 290.52 |
| BB&T; Corporation (BBT) | 0.22 | 19237 +28.00% | 44.71 | 42.63 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.22 | 20090 -5.00% | 43.60 | 46.12 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.22 | 11079 -12.00% | 79.70 | 80.00 |
| Union Pacific Corporation (UNP) | 0.21 | 7854 | 105.93 | 109.70 |
| Accenture | 0.20 | 6553 -2.00% | 119.95 | 0.00 |
| AFLAC Incorporated (AFL) | 0.19 | 10315 NEW | 72.42 | 74.71 |
| Philip Morris International (PM) | 0.19 | 6682 -13.00% | 112.84 | 119.48 |
| SPDR DJ International Real Estate ETF (RWX) | 0.19 | 20487 -3.00% | 37.39 | 38.95 |
| Loews Corporation (L) | 0.18 | 15000 NEW | 46.80 | 46.75 |
| Boeing Company (BA) | 0.18 | 4135 +28.00% | 176.78 | 187.07 |
| Honeywell International (HON) | 0.18 | 5773 +18.00% | 124.89 | 133.75 |
| Vanguard S&p 500 Etf idx fd | 0.17 | 3078 -3.00% | 216.37 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.16 | 3928 +12.00% | 166.75 | 0.00 |
| SPDR Gold Trust (GLD) | 0.16 | 5237 -27.00% | 118.77 | 119.50 |
| Kimberly-Clark Corporation (KMB) | 0.14 | 4121 | 131.52 | 129.40 |
| Merck & Co (MRK) | 0.14 | 9006 +2.00% | 63.51 | 65.04 |
| Alphabet Inc Class A cs | 0.14 | 645 +7.00% | 848.06 | 0.00 |
| Franklin Covey (FC) | 0.13 | 25762 NEW | 20.18 | 19.70 |
| Vanguard Energy ETF (VDE) | 0.13 | 5184 -6.00% | 96.64 | 91.32 |
| Walt Disney Company (DIS) | 0.12 | 4263 +26.00% | 113.30 | 107.27 |
| Adobe Systems Incorporated (ADBE) | 0.12 | 3751 | 130.10 | 142.85 |
| Illinois Tool Works (ITW) | 0.12 | 3541 | 132.45 | 140.50 |
| Public Service Enterprise (PEG) | 0.12 | 10778 +4.00% | 44.35 | 44.54 |
| Alphabet Inc Class C cs | 0.12 | 575 | 829.57 | 0.00 |
| Comcast Corporation (CMCSA) | 0.11 | 11448 +105.00% | 37.56 | 40.34 |
| BlackRock (BLK) | 0.11 | 1162 -34.00% | 383.82 | 406.36 |
| Home Depot (HD) | 0.11 | 3011 NEW | 146.80 | 156.46 |
| Chevron Corporation (CVX) | 0.11 | 4015 +4.00% | 107.35 | 105.11 |
| Vanguard REIT ETF (VNQ) | 0.11 | 5443 | 82.67 | 83.26 |
| Coca-Cola Company (KO) | 0.10 | 9380 +23.00% | 42.43 | 45.41 |
| Northrop Grumman Corporation (NOC) | 0.10 | 1694 | 237.90 | 256.52 |
| Lowe's Companies (LOW) | 0.10 | 4927 | 82.20 | 81.33 |
| Lululemon Athletica Inc | 0.10 | 7741 | 51.93 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.10 | 4753 -54.00% | 81.00 | 81.76 |
| Kraft Heinz | 0.10 | 4258 | 90.89 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.09 | 7473 -21.00% | 47.24 | 47.38 |
| Colgate-Palmolive Company (CL) | 0.09 | 4714 | 73.19 | 75.37 |
| Oracle Corporation (ORCL) | 0.09 | 8194 -19.00% | 44.67 | 45.20 |
| Centene Corporation (CNC) | 0.09 | 5035 NEW | 71.30 | 75.25 |
| Fortune Brands | 0.09 | 5787 +20.00% | 60.83 | 0.00 |
| Mondelez Int | 0.09 | 8101 | 43.08 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.08 | 3783 | 87.76 | 85.35 |
| State Street Corporation (STT) | 0.08 | 3976 NEW | 79.73 | 82.14 |
| CSX Corporation (CSX) | 0.08 | 6997 -38.00% | 46.59 | 53.79 |
| Norfolk Southern (NSC) | 0.08 | 2908 -4.00% | 112.10 | 119.77 |
| Harris Corporation (HRS) | 0.08 | 2889 -16.00% | 111.11 | 111.05 |
| Hershey Company (HSY) | 0.08 | 2830 | 109.19 | 115.31 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.08 | 6531 -43.00% | 47.77 | 50.48 |
| Medtronic | 0.08 | 3874 -23.00% | 80.54 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.08 | 14258 -41.00% | 22.79 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.07 | 5369 NEW | 54.39 | 54.39 |
| ConocoPhillips (COP) | 0.07 | 6000 -7.00% | 49.83 | 45.05 |
| Lakeland Ban (LBAI) | 0.07 | 14875 NEW | 19.63 | 18.95 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.07 | 4060 +100.00% | 69.21 | 68.78 |
| Abbvie | 0.07 | 4078 +7.00% | 65.23 | 0.00 |
| Sterling Bancorp/de | 0.07 | 12024 | 23.70 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.07 | 5575 -14.00% | 48.43 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.06 | 2824 NEW | 84.28 | 78.34 |
| Dominion Resources (D) | 0.06 | 2835 | 77.60 | 80.97 |
| Amazon (AMZN) | 0.06 | 269 NEW | 884.76 | 993.38 |
| iShares Russell 2000 Index (IWM) | 0.06 | 1787 +3.00% | 137.66 | 137.58 |
| iShares S&P; 500 Value Index (IVE) | 0.06 | 2480 | 104.03 | 103.98 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.06 | 1648 NEW | 152.91 | 152.76 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.06 | 1794 -30.00% | 140.47 | 144.21 |
| Time Warner (TWX) | 0.05 | 2143 NEW | 97.53 | 99.37 |
| Becton, Dickinson and (BDX) | 0.05 | 1175 -7.00% | 182.98 | 186.77 |
| iShares Dow Jones US Healthcare (IYH) | 0.05 | 1391 -5.00% | 156.00 | 159.05 |
| Phillips 66 | 0.05 | 2690 -31.00% | 79.18 | 0.00 |
| Walgreen Boots Alliance | 0.05 | 2451 | 83.23 | 0.00 |
| Pitney Bowes (PBI) | 0.04 | 12656 | 13.12 | 14.99 |
| Boulder Growth & Income Fund (BIF) | 0.04 | 17027 | 9.28 | 9.49 |
| Stewardship Financial Corporation (SSFN) | 0.04 | 18702 | 8.56 | 9.10 |
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Past 13F-HR SEC Filings for Modera Wealth Management
- Modera Wealth Management 2016 Q4 filed Feb. 10, 2017
- Modera Wealth Management 2016 Q3 amended filed Feb. 10, 2017
- Modera Wealth Management 2016 Q3 filed Nov. 10, 2016
- Modera Wealth Management 2016 Q2 filed Aug. 9, 2016
- 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