Modera Wealth Management
Latest statistics and disclosures from Modera Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPMB, JPUS, VIG, VTV, IWF, and represent 35.70% of Modera Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Dimensional Etf Trust (+$56M), VTV (+$17M), VUG (+$9.5M), SPMB (+$9.1M), IWF (+$9.1M), VIG (+$6.2M), Dimensional Etf Trust (+$5.8M), IEMG, DFAS, EFA.
- Started 41 new stock positions in F, PTA, FRBK, AOK, VXUS, WM, SCHO, ZTS, LDEM, HBAN.
- Reduced shares in these 10 stocks: IVW (-$18M), IVE (-$8.9M), VSS (-$5.8M), IWD, EFV, IWN, DFAC, VEA, MOV, General Electric Company.
- Sold out of its positions in AWK, AMAT, CPB, General Electric Company, QS, TTD.
- Modera Wealth Management was a net buyer of stock by $117M.
- Modera Wealth Management has $1.9B in assets under management (AUM), dropping by 5.11%.
- Central Index Key (CIK): 0001542143
Tip: Access up to 7 years of quarterly data
Positions held by Modera Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Modera Wealth Management
Companies in the Modera Wealth Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfli Mortgage (SPMB) | 9.7 | $190M | +5% | 7.4M | 25.72 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 7.8 | $152M | +3% | 1.6M | 96.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.8 | $132M | +4% | 861k | 153.60 | |
| Vanguard Index Fds Value Etf (VTV) | 6.6 | $128M | +15% | 947k | 135.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $93M | +10% | 341k | 274.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $90M | +11% | 309k | 290.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $88M | +5% | 1.1M | 78.01 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $75M | +7% | 1.2M | 61.76 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.2 | $62M | 827k | 74.41 | ||
| Dimensional Etf Trust Internatnal Val | 2.9 | $56M | NEW | 1.7M | 32.74 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.8 | $54M | 1.1M | 47.16 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.8 | $54M | +5% | 488k | 110.06 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.6 | $50M | +8% | 1.1M | 44.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $49M | 186k | 263.07 | ||
Setup an alertModera Wealth Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $40M | 540k | 74.25 | ||
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.0 | $40M | -4% | 1.5M | 26.57 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $33M | +5% | 363k | 89.44 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.5 | $29M | +19% | 506k | 57.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $27M | 533k | 50.01 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $23M | 136k | 169.26 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $22M | -45% | 294k | 73.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $21M | 96k | 218.75 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $19M | +2% | 71k | 272.94 | |
| Apple (AAPL) | 1.0 | $19M | 135k | 141.50 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $18M | +2% | 75k | 241.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $18M | 41k | 430.82 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $17M | -14% | 109k | 156.51 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.8 | $16M | 305k | 51.06 | ||
| Microsoft Corporation (MSFT) | 0.7 | $13M | +16% | 48k | 281.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.6 | $12M | -17% | 234k | 50.85 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $11M | +2% | 104k | 107.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $11M | -14% | 68k | 160.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $9.6M | -11% | 190k | 50.49 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $9.4M | 94k | 100.67 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $8.6M | -50% | 59k | 145.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $7.7M | +2% | 141k | 54.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $7.3M | 63k | 116.16 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $7.0M | 17.00 | 411352.94 | ||
| Home Depot (HD) | 0.3 | $6.4M | 20k | 328.28 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $5.9M | +8% | 70k | 85.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $5.9M | -2% | 12k | 480.92 | |
| Dimensional Etf Trust World Ex Us Core | 0.3 | $5.8M | NEW | 226k | 25.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.8M | +5% | 26k | 222.06 | |
| McDonald's Corporation (MCD) | 0.3 | $5.0M | 21k | 241.13 | ||
| Bryn Mawr Bank (BMTC) | 0.3 | $5.0M | 108k | 45.95 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.7M | 57k | 81.96 | ||
| PPG Industries (PPG) | 0.2 | $4.5M | +3% | 31k | 143.01 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.4M | -9% | 46k | 97.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $4.4M | -56% | 33k | 133.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.3M | 10k | 429.17 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | 1.5k | 2673.48 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.8M | +108% | 44k | 85.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | +6% | 1.4k | 2665.44 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.2 | $3.1M | 40k | 78.30 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $3.1M | 11k | 280.14 | ||
| Lowe's Companies (LOW) | 0.2 | $3.0M | 15k | 202.86 | ||
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 19k | 161.48 | ||
| Pfizer (PFE) | 0.2 | $3.0M | +7% | 70k | 43.01 | |
| Amazon (AMZN) | 0.1 | $2.8M | +10% | 862.00 | 3285.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.8M | 28k | 101.82 | ||
| Pepsi (PEP) | 0.1 | $2.6M | 18k | 150.39 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | -18% | 51k | 50.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | -5% | 11k | 236.73 | |
| American Express Company (AXP) | 0.1 | $2.3M | 14k | 167.51 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | +4% | 5.7k | 394.43 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 29k | 75.11 | ||
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $2.2M | -10% | 44k | 49.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | -3% | 20k | 101.80 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | +7% | 14k | 139.83 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $2.0M | 19k | 106.22 | ||
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 46k | 42.46 | ||
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.9M | -2% | 34k | 56.31 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.9M | +9% | 18k | 105.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | +4% | 12k | 163.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 9.1k | 200.90 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | +2% | 29k | 58.82 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | +3% | 9.9k | 169.17 | |
| Facebook Cl A (FB) | 0.1 | $1.7M | +57% | 4.9k | 339.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.6M | 6.4k | 254.86 | ||
| International Business Machines (IBM) | 0.1 | $1.6M | +15% | 12k | 138.94 | |
| Honeywell International (HON) | 0.1 | $1.6M | +6% | 7.6k | 212.34 | |
| Essential Utils (WTRG) | 0.1 | $1.6M | +2% | 35k | 46.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | +32% | 28k | 55.94 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.5M | 33k | 45.98 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | +2% | 19k | 75.57 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | +2% | 27k | 53.28 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.2k | 175.48 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 14k | 98.40 | ||
| Visa Com Cl A (V) | 0.1 | $1.4M | +6% | 6.3k | 222.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.0k | 345.03 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | 21k | 65.42 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 2.3k | 575.68 | ||
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $1.3M | 25k | 51.56 | ||
| Verizon Communications (VZ) | 0.1 | $1.2M | +4% | 22k | 54.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 109.16 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.2M | 8.9k | 130.07 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.5k | 319.82 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | +11% | 2.5k | 449.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | -7% | 5.6k | 196.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | -3% | 21k | 52.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | +4% | 5.5k | 192.19 | |
| Annovis Bio (ANVS) | 0.1 | $1.1M | -4% | 33k | 31.74 | |
| Amgen (AMGN) | 0.1 | $1.1M | -4% | 5.0k | 212.56 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | +9% | 8.8k | 118.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | +11% | 7.4k | 139.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $992k | +8% | 17k | 58.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $988k | +2% | 2.8k | 347.52 | |
| Humana (HUM) | 0.1 | $982k | -14% | 2.5k | 389.22 | |
| Norfolk Southern (NSC) | 0.1 | $981k | +28% | 4.1k | 239.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $955k | 29k | 33.40 | ||
| Automatic Data Processing (ADP) | 0.0 | $955k | +5% | 4.8k | 199.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $941k | -4% | 5.7k | 164.22 | |
| Oracle Corporation (ORCL) | 0.0 | $930k | -2% | 11k | 87.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $884k | -21% | 2.5k | 358.18 | |
| CSX Corporation (CSX) | 0.0 | $879k | +25% | 30k | 29.75 | |
| Coca-Cola Company (KO) | 0.0 | $872k | +3% | 17k | 52.48 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $853k | +77% | 15k | 56.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $834k | NEW | 3.6k | 232.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $830k | 5.1k | 161.60 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $826k | +27% | 5.5k | 149.77 | |
| Abbvie (ABBV) | 0.0 | $815k | +6% | 7.6k | 107.86 | |
| Loews Corporation (L) | 0.0 | $809k | 15k | 53.93 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $789k | 3.4k | 230.97 | ||
| Tesla Motors (TSLA) | 0.0 | $772k | -4% | 995.00 | 775.88 | |
| iRobot Corporation (IRBT) | 0.0 | $769k | NEW | 9.8k | 78.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $768k | 9.8k | 78.23 | ||
| Cisco Systems (CSCO) | 0.0 | $767k | +22% | 14k | 54.42 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $754k | 10k | 73.89 | ||
| Ishares Tr Global Reit Etf (REET) | 0.0 | $739k | +4% | 27k | 27.42 | |
| At&t (T) | 0.0 | $686k | 25k | 26.99 | ||
| Altria (MO) | 0.0 | $661k | +13% | 15k | 45.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $649k | 6.3k | 103.41 | ||
| Teledyne Technologies Incorporated (TDY) | 0.0 | $645k | NEW | 1.5k | 429.43 | |
| Intuit (INTU) | 0.0 | $641k | 1.2k | 539.11 | ||
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $638k | NEW | 16k | 39.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $636k | NEW | 6.1k | 104.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $632k | +47% | 11k | 59.20 | |
| Chevron Corporation (CVX) | 0.0 | $630k | +7% | 6.2k | 101.42 | |
| Hershey Company (HSY) | 0.0 | $618k | 3.7k | 169.32 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $618k | +43% | 4.8k | 127.71 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $614k | 4.3k | 144.44 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $611k | +27% | 1.1k | 571.03 | |
| General Electric Com New (GE) | 0.0 | $603k | NEW | 5.9k | 103.01 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $593k | 8.0k | 74.22 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $582k | -7% | 5.1k | 114.79 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $574k | 11k | 51.33 | ||
| salesforce (CRM) | 0.0 | $570k | NEW | 2.1k | 271.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $568k | -7% | 9.8k | 58.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $567k | -15% | 2.6k | 218.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $566k | 569.00 | 994.73 | ||
| Nike CL B (NKE) | 0.0 | $558k | +5% | 3.8k | 145.24 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $547k | 7.0k | 78.14 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $537k | 10k | 52.55 | ||
| UnitedHealth (UNH) | 0.0 | $510k | -6% | 1.3k | 390.51 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $505k | 17k | 30.67 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $502k | +9% | 3.4k | 149.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $497k | +2% | 1.4k | 360.41 | |
| Boeing Company (BA) | 0.0 | $484k | -24% | 2.2k | 219.90 | |
| Kansas City Southern Com New (KSU) | 0.0 | $483k | 1.8k | 270.89 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $475k | +10% | 5.5k | 85.94 | |
| Paypal Holdings (PYPL) | 0.0 | $473k | NEW | 1.8k | 260.03 | |
| Philip Morris International (PM) | 0.0 | $472k | 5.0k | 94.84 | ||
| BlackRock (BLK) | 0.0 | $468k | +2% | 558.00 | 838.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $434k | +9% | 3.3k | 132.32 | |
| Celanese Corporation (CE) | 0.0 | $424k | +19% | 2.8k | 150.62 | |
| Illinois Tool Works (ITW) | 0.0 | $422k | 2.0k | 206.76 | ||
| Myers Industries (MYE) | 0.0 | $415k | +26% | 21k | 19.55 | |
| Teleflex Incorporated (TFX) | 0.0 | $412k | 1.1k | 376.60 | ||
| Starbucks Corporation (SBUX) | 0.0 | $408k | +80% | 3.7k | 110.21 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $401k | 8.0k | 50.16 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $395k | -8% | 3.4k | 117.42 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $393k | +9% | 7.4k | 52.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $393k | +72% | 10k | 38.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $386k | 2.6k | 148.18 | ||
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $376k | 5.3k | 70.89 | ||
| Nextera Energy (NEE) | 0.0 | $375k | -2% | 4.8k | 78.44 | |
| Travelers Companies (TRV) | 0.0 | $374k | +31% | 2.5k | 151.85 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $373k | 3.0k | 125.63 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $367k | +69% | 4.2k | 87.42 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $363k | +11% | 2.0k | 179.53 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $362k | NEW | 20k | 18.10 | |
| Goldman Sachs (GS) | 0.0 | $361k | NEW | 956.00 | 377.62 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $359k | -5% | 10k | 35.55 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $357k | +28% | 3.5k | 103.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $356k | 1.2k | 293.49 | ||
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $353k | 3.7k | 96.03 | ||
| Citigroup Com New (C) | 0.0 | $347k | NEW | 4.9k | 70.21 | |
| Deere & Company (DE) | 0.0 | $342k | +5% | 1.0k | 334.97 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $341k | +4% | 7.8k | 43.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $339k | +65% | 3.6k | 94.46 | |
| Ametek (AME) | 0.0 | $339k | 2.7k | 123.95 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $333k | +452% | 1.6k | 207.09 | |
| Verisign (VRSN) | 0.0 | $333k | 1.6k | 204.80 | ||
| Netflix (NFLX) | 0.0 | $328k | +7% | 538.00 | 609.67 | |
| Public Service Enterprise (PEG) | 0.0 | $328k | 5.4k | 60.96 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $318k | +20% | 8.5k | 37.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $318k | +13% | 4.0k | 79.20 | |
| Prudential Financial (PRU) | 0.0 | $316k | +32% | 3.0k | 105.26 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $316k | NEW | 2.3k | 137.09 | |
| Caterpillar (CAT) | 0.0 | $315k | +46% | 1.6k | 192.19 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $311k | 923.00 | 336.94 | ||
| Medtronic SHS (MDT) | 0.0 | $309k | +36% | 2.5k | 125.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $308k | 1.1k | 285.71 | ||
| Gilead Sciences (GILD) | 0.0 | $308k | NEW | 4.4k | 69.92 | |
| Air Products & Chemicals (APD) | 0.0 | $307k | +27% | 1.2k | 256.05 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $306k | NEW | 5.0k | 61.20 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $305k | +10% | 3.8k | 81.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $302k | 1.2k | 246.13 | ||
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $302k | 1.1k | 276.05 | ||
| Sterling Bancorp (STL) | 0.0 | $300k | 12k | 24.95 | ||
| Baxter International (BAX) | 0.0 | $298k | +23% | 3.7k | 80.52 | |
| ConocoPhillips (COP) | 0.0 | $295k | 4.4k | 67.80 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $291k | NEW | 5.7k | 51.13 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $290k | -64% | 8.1k | 35.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $288k | NEW | 1.5k | 194.20 | |
| Target Corporation (TGT) | 0.0 | $286k | -4% | 1.3k | 228.62 | |
| Booking Holdings (BKNG) | 0.0 | $285k | -2% | 120.00 | 2375.00 | |
| Global Payments (GPN) | 0.0 | $284k | NEW | 1.8k | 157.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $283k | +37% | 6.1k | 46.42 | |
| Franklin Covey (FC) | 0.0 | $283k | 6.9k | 40.78 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $282k | 2.9k | 96.18 | ||
| Cme (CME) | 0.0 | $282k | NEW | 1.5k | 193.15 | |
| Ford Motor Company (F) | 0.0 | $280k | NEW | 20k | 14.13 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $277k | 1.7k | 158.47 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $270k | 674.00 | 400.59 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $269k | NEW | 4.4k | 60.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $264k | 3.3k | 80.93 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $261k | NEW | 4.1k | 63.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $259k | NEW | 1.3k | 193.14 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $258k | NEW | 8.5k | 30.45 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $256k | 2.5k | 101.23 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $256k | +20% | 2.0k | 127.24 | |
| Qualcomm (QCOM) | 0.0 | $255k | +5% | 2.0k | 128.85 | |
| Southern Company (SO) | 0.0 | $252k | +11% | 4.1k | 61.89 | |
| Cohen & Steers Tax Advan P (PTA) | 0.0 | $250k | NEW | 10k | 25.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 2.1k | 114.65 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $242k | NEW | 2.4k | 100.25 | |
| PNC Financial Services (PNC) | 0.0 | $241k | 1.2k | 195.30 | ||
| Dominion Resources (D) | 0.0 | $240k | -6% | 3.3k | 73.01 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $231k | +11% | 3.5k | 66.88 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $228k | -9% | 4.4k | 52.07 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $228k | 965.00 | 236.27 | ||
| Tivity Health (TVTY) | 0.0 | $227k | NEW | 9.8k | 23.09 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $224k | +5% | 3.7k | 60.70 | |
| American Tower Reit (AMT) | 0.0 | $223k | +2% | 840.00 | 265.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $221k | NEW | 2.7k | 82.22 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $221k | 3.3k | 67.40 | ||
| TJX Companies (TJX) | 0.0 | $220k | -37% | 3.3k | 66.11 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $220k | 2.2k | 100.00 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $219k | NEW | 4.9k | 44.60 | |
| Fortune Brands (FBHS) | 0.0 | $215k | +2% | 2.4k | 89.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $214k | -8% | 632.00 | 338.61 | |
| Waste Management (WM) | 0.0 | $214k | NEW | 1.4k | 149.65 | |
| Crown Castle Intl (CCI) | 0.0 | $212k | 1.2k | 173.06 | ||
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $211k | -4% | 1.3k | 166.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $210k | NEW | 3.9k | 54.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $209k | NEW | 1.8k | 116.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $208k | -9% | 1.8k | 113.10 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $206k | 2.9k | 70.94 | ||
| Movado (MOV) | 0.0 | $205k | -78% | 6.5k | 31.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | -11% | 3.9k | 51.78 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $203k | -4% | 7.7k | 26.50 | |
| L3harris Technologies (LHX) | 0.0 | $200k | -4% | 907.00 | 220.51 | |
| Stryker Corporation (SYK) | 0.0 | $200k | NEW | 758.00 | 263.85 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $194k | 19k | 10.02 | ||
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $188k | NEW | 10k | 18.80 | |
| Columbia Finl (CLBK) | 0.0 | $185k | 10k | 18.50 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $178k | NEW | 12k | 15.47 | |
| Pitney Bowes (PBI) | 0.0 | $121k | 17k | 7.19 | ||
| Kopin Corporation (KOPN) | 0.0 | $118k | NEW | 23k | 5.13 | |
| Republic First Ban (FRBK) | 0.0 | $82k | NEW | 27k | 3.08 | |
| Accelr8 Technology (AXDX) | 0.0 | $76k | -2% | 13k | 5.85 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $39k | 11k | 3.71 | ||
| Ceragon Networks Ord (CRNT) | 0.0 | $35k | NEW | 10k | 3.50 | |
| Cellectar Biosciences Com Par (CLRB) | 0.0 | $19k | NEW | 20k | 0.95 | |
| Evofem Biosciences (EVFM) | 0.0 | $7.0k | NEW | 10k | 0.70 | |
Past Filings by Modera Wealth Management
SEC 13F filings are viewable for Modera Wealth Management going back to 2011
- Modera Wealth Management 2021 Q3 filed Nov. 4, 2021
- Modera Wealth Management 2021 Q2 filed Aug. 2, 2021
- Modera Wealth Management 2021 Q1 filed April 29, 2021
- Modera Wealth Management 2020 Q4 filed Feb. 11, 2021
- Modera Wealth Management 2020 Q3 filed Nov. 12, 2020
- Modera Wealth Management 2020 Q2 filed Aug. 12, 2020
- Modera Wealth Management 2020 Q1 filed May 12, 2020
- Modera Wealth Management 2019 Q4 filed Feb. 5, 2020
- Modera Wealth Management 2019 Q3 filed Nov. 12, 2019
- Modera Wealth Management 2019 Q2 filed Aug. 7, 2019
- Modera Wealth Management 2019 Q1 filed May 13, 2019
- Modera Wealth Management 2018 Q4 filed Feb. 14, 2019
- Modera Wealth Management 2018 Q3 filed Nov. 13, 2018
- Modera Wealth Management 2018 Q2 filed Aug. 10, 2018
- Modera Wealth Management 2018 Q1 filed May 10, 2018
- Modera Wealth Management 2017 Q4 filed Feb. 5, 2018