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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn 20.61 845138 +6% 100.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 14.75 530906 +2% 114.36
iShares S&P; MidCap 400 Index (IJH) 9.80 231893 173.95
Ishares Inc core msci emkt 9.66 795085 50.04
Vanguard Value ETF (VTV) 5.50 234558 +3% 96.56
Vanguard Small-Cap Value ETF (VBR) 4.51 151159 122.91
iShares Russell 1000 Index (IWB) 3.86 117400 135.27
ISHARES TR MSCI Small Cap msci small cap 3.10 220575 57.84
iShares S&P; 500 Index (IVV) 2.76 46724 243.41
Vanguard Emerging Markets ETF (VWO) 2.20 221995 -2% 40.83
Vanguard Dividend Appreciation ETF (VIG) 2.00 88762 92.67
iShares Russell 2000 Value Index (IWN) 1.47 50913 +15% 118.87
SPDR S&P; MidCap 400 ETF (MDY) 1.13 14645 317.65
3M Company (MMM) 0.76 15021 +2% 208.18
SPDR S&P; 500 ETF (SPY) 0.70 11938 241.83
Johnson & Johnson (JNJ) 0.64 19871 +6% 132.30
Microsoft Corporation (MSFT) 0.61 36408 -6% 68.94
Apple (AAPL) 0.58 16630 +37% 144.02
Exxon Mobil Corporation (XOM) 0.55 27975 80.71
Ishares Core Msci Eafe Etf core msci eafe 0.54 36210 60.89
General Electric Company (GE) 0.45 68977 +2% 27.01
iShares Gold Trust (IAU) 0.45 154193 +4% 11.94
Vanguard Mid-Cap ETF (VO) 0.41 11700 142.56
Pepsi (PEP) 0.40 14180 115.51
iShares Russell 1000 Growth Index (IWF) 0.39 13587 +13% 119.01
AT&T; (T) 0.38 40910 37.74
Lockheed Martin Corporation (LMT) 0.36 5338 -13% 277.63
International Business Machines (IBM) 0.36 9698 -5% 153.85
Altria (MO) 0.33 18168 +3% 74.47
Bank of America Corporation (BAC) 0.32 53458 +2% 24.26
Vanguard Total Stock Market ETF (VTI) 0.31 10239 124.43
SPDR Dow Jones Global Real Estate (RWO) 0.27 23728 47.71
American Express Company (AXP) 0.26 12873 84.21
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.25 12786 80.09
iShares Russell 1000 Value Index (IWD) 0.24 8456 116.49
Verizon Communications (VZ) 0.23 21178 -4% 44.67
Procter & Gamble Company (PG) 0.23 10756 87.11
Vanguard High Dividend Yield ETF (VYM) 0.23 12253 -17% 78.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 19457 -3% 45.59
Pfizer (PFE) 0.21 25648 -7% 33.61
Union Pacific Corporation (UNP) 0.21 7854 108.86
BB&T; Corporation (BBT) 0.21 19237 45.43
Philip Morris International (PM) 0.21 7296 +9% 117.46
iShares NASDAQ Biotechnology Index (IBB) 0.21 2794 -15% 309.95
National Commerce 0.21 21357 -49% 39.57
Boeing Company (BA) 0.20 4201 197.81
AFLAC Incorporated (AFL) 0.19 10315 77.65
Honeywell International (HON) 0.19 5755 133.28
SPDR DJ International Real Estate ETF (RWX) 0.19 20186 38.10
Vanguard S&p 500 Etf idx fd 0.19 3612 +17% 222.04
Intel Corporation (INTC) 0.18 22025 -29% 33.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 9231 -16% 80.06
Loews Corporation (L) 0.17 15000 46.80
Berkshire Hathaway (BRK.B) 0.17 4078 +3% 169.45
Accenture 0.16 5394 -17% 123.66
Alphabet Inc Class A cs 0.16 704 +9% 928.98
Merck & Co (MRK) 0.14 8967 64.12
SPDR Gold Trust (GLD) 0.14 4962 -5% 118.10
Kimberly-Clark Corporation (KMB) 0.13 4121 129.09
Adobe Systems Incorporated (ADBE) 0.13 3751 141.56
Franklin Covey (FC) 0.13 27281 +5% 19.32
Alphabet Inc Class C cs 0.13 600 +4% 908.33
Vanguard Energy ETF (VDE) 0.12 5465 +5% 88.56
Comcast Corporation (CMCSA) 0.11 11617 38.91
Home Depot (HD) 0.11 2927 -2% 153.40
Northrop Grumman Corporation (NOC) 0.11 1694 256.79
Public Service Enterprise (PEG) 0.11 10332 -4% 42.97
iShares S&P; SmallCap 600 Growth (IJT) 0.11 2968 +80% 156.00
Vanguard REIT ETF (VNQ) 0.11 5335 83.22
Coca-Cola Company (KO) 0.10 8758 -6% 44.87
Centene Corporation (CNC) 0.10 5086 79.83
Vanguard Total Bond Market ETF (BND) 0.10 4803 81.82
BlackRock (BLK) 0.09 847 -27% 422.67
Chevron Corporation (CVX) 0.09 3743 -6% 104.46
Fortune Brands 0.09 5787 65.32
Mondelez Int 0.09 8102 43.20
Kraft Heinz 0.09 4196 85.56
JPMorgan Chase & Co. (JPM) 0.08 3528 -6% 91.27
State Street Corporation (STT) 0.08 3588 -9% 89.74
Walt Disney Company (DIS) 0.08 3160 -25% 106.33
Norfolk Southern (NSC) 0.08 2750 -5% 121.82
Colgate-Palmolive Company (CL) 0.08 4714 74.03
Illinois Tool Works (ITW) 0.08 2421 -31% 143.33
Lowe's Companies (LOW) 0.08 4014 -18% 77.48
Hershey Company (HSY) 0.08 2930 +3% 107.51
Oracle Corporation (ORCL) 0.08 6630 -19% 50.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 6200 -5% 50.00
Bank of New York Mellon Corporation (BK) 0.07 5621 -24% 51.06
Bristol Myers Squibb (BMY) 0.07 5371 55.67
iShares S&P; SmallCap 600 Index (IJR) 0.07 4060 70.20
iShares Barclays TIPS Bond Fund (TIP) 0.07 2476 NEW 113.49
Abbvie 0.07 3744 -8% 72.38
Sterling Bancorp/de 0.07 12024 23.29
Nuveen Barclays Shrt Term Muni bdfund 0.07 5575 48.43
Vaneck Vectors Gold Miners mutual 0.07 13751 -3% 22.11
CSX Corporation (CSX) 0.06 4210 -39% 54.63
Eli Lilly & Co. (LLY) 0.06 2827 82.42
ConocoPhillips (COP) 0.06 5498 -8% 44.02
Amazon (AMZN) 0.06 266 966.17
iShares Russell 2000 Index (IWM) 0.06 1737 -2% 141.05
iRobot Corporation (IRBT) 0.06 3000 NEW 84.00
iShares S&P; 500 Value Index (IVE) 0.06 2480 104.84
Vanguard Small-Cap Growth ETF (VBK) 0.06 1689 -5% 145.65
iShares Dow Jones US Healthcare (IYH) 0.06 1392 165.95
Aerohive Networks 0.06 45836 NEW 5.00
Medtronic 0.06 2955 -23% 88.66
Time Warner (TWX) 0.05 2143 100.33
McDonald's Corporation (MCD) 0.05 1414 NEW 153.47
Abbott Laboratories (ABT) 0.05 4449 NEW 48.55
Dominion Resources (D) 0.05 2835 76.54
Pitney Bowes (PBI) 0.05 13966 +10% 15.11
E.I. du Pont de Nemours & Company (DD) 0.05 2630 NEW 80.61
Amgen (AMGN) 0.05 1308 NEW 172.02
United Technologies Corporation (UTX) 0.05 1663 NEW 122.07
SPDR S&P; Biotech (XBI) 0.05 2866 NEW 77.11
Hingham Institution for Savings (HIFS) 0.05 1102 NEW 181.49
Phillips 66 0.05 2538 -5% 82.74
Boulder Growth & Income Fund (BIF) 0.04 17027 9.69
Stewardship Financial Corporation (SSFN) 0.04 18702 9.41
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Past 13F-HR SEC Filings by Modera Wealth Management

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