Modera Wealth Management

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

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