Modera Wealth Management

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

Modera Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 18.27 490860 110.22 113.28
iShares S&P; MidCap 400 Index (IJH) 13.46 241077 165.34 173.85
Ishares Inc core msci emkt 10.96 764408 -4.00% 42.45 0.00
Vanguard Value ETF (VTV) 7.42 236387 93.01 96.70
Vanguard Small-Cap Value ETF (VBR) 6.52 159704 -5.00% 121.00 125.55
iShares Russell 1000 Index (IWB) 5.14 122416 -3.00% 124.46 131.68
iShares S&P; 500 Index (IVV) 3.85 50640 224.98 237.78
ISHARES TR MSCI Small Cap msci small cap 3.65 216889 -3.00% 49.84 0.00
Vanguard Emerging Markets ETF (VWO) 2.90 240457 +8.00% 35.78 39.59
Vanguard Dividend Appreciation ETF (VIG) 2.66 92511 -3.00% 85.18 90.31
SPDR S&P; MidCap 400 ETF (MDY) 1.50 14762 -3.00% 301.72 317.02
iShares Russell 2000 Value Index (IWN) 1.29 32185 +24.00% 118.94 121.48
SPDR S&P; 500 ETF (SPY) 0.98 12920 +3.00% 223.53 236.28
Exxon Mobil Corporation (XOM) 0.84 27439 +8.00% 90.27 80.93
Ishares Core Msci Eafe Etf core msci eafe 0.69 38106 +15.00% 53.64 0.00
Johnson & Johnson (JNJ) 0.66 17052 115.24 119.52
AT&T; (T) 0.61 42494 +2.00% 42.52 41.59
iShares Gold Trust (IAU) 0.59 158920 -4.00% 11.08 11.91
3M Company (MMM) 0.57 9487 -2.00% 178.56 186.04
Lockheed Martin Corporation (LMT) 0.53 6304 -10.00% 250.00 265.92
Vanguard Mid-Cap ETF (VO) 0.53 11978 131.66 140.03
Microsoft Corporation (MSFT) 0.50 23982 62.13 64.36
International Business Machines (IBM) 0.49 8660 -4.00% 166.05 181.15
Vanguard Total Stock Market ETF (VTI) 0.48 12234 115.33 121.87
General Electric Company (GE) 0.47 44332 31.60 30.33
Vanguard High Dividend Yield ETF (VYM) 0.46 17954 -36.00% 75.75 78.16
Verizon Communications (VZ) 0.41 22578 -9.00% 53.37 49.67
Apple (AAPL) 0.41 10581 -5.00% 115.77 137.11
SPDR Dow Jones Global Real Estate (RWO) 0.39 24645 +86.00% 46.87 47.95
Altria (MO) 0.38 16771 67.62 73.60
iShares Russell 1000 Growth Index (IWF) 0.37 10467 +4.00% 104.90 112.83
Pepsi (PEP) 0.35 10042 104.66 109.41
Intel Corporation (INTC) 0.34 27735 36.27 36.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.34 12725 -2.00% 79.37 79.74
iShares NASDAQ Biotechnology Index (IBB) 0.33 3711 -2.00% 265.43 290.31
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.33 12786 NEW 77.51 0.00
Procter & Gamble Company (PG) 0.30 10701 84.10 91.44
iShares Russell 1000 Value Index (IWD) 0.29 7643 -4.00% 112.00 116.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.29 21340 -3.00% 40.25 42.82
Vanguard Total Bond Market ETF (BND) 0.28 10438 -11.00% 80.76 81.05
Union Pacific Corporation (UNP) 0.27 7854 103.64 108.87
SPDR Gold Trust (GLD) 0.27 7253 -5.00% 109.61 117.93
Bank of America Corporation (BAC) 0.26 35190 +14.00% 22.11 24.79
Accenture 0.26 6690 117.19 0.00
SPDR DJ International Real Estate ETF (RWX) 0.26 21216 -4.00% 36.06 37.46
Pfizer (PFE) 0.24 22042 32.48 33.59
BB&T; Corporation (BBT) 0.24 14937 NEW 47.00 48.15
Philip Morris International (PM) 0.24 7706 91.49 104.53
BlackRock (BLK) 0.23 1764 380.39 390.71
Vanguard S&p 500 Etf idx fd 0.22 3182 +33.00% 205.22 0.00
Vanguard Energy ETF (VDE) 0.20 5525 -8.00% 104.62 98.48
Berkshire Hathaway (BRK.B) 0.19 3488 162.84 0.00
Honeywell International (HON) 0.19 4855 115.76 125.04
Merck & Co (MRK) 0.18 8825 -4.00% 58.92 65.29
Boeing Company (BA) 0.17 3215 155.83 175.36
Lululemon Athletica Inc 0.17 7741 NEW 64.98 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 11619 44.15 47.10
Vaneck Vectors Gold Miners mutual 0.17 24535 -6.00% 20.91 0.00
Kimberly-Clark Corporation (KMB) 0.16 4120 114.08 134.83
Alphabet Inc Class A cs 0.16 600 -12.00% 791.67 0.00
Bank of New York Mellon Corporation (BK) 0.15 9543 +20.00% 47.36 47.29
Chevron Corporation (CVX) 0.15 3851 +67.00% 117.63 110.38
Illinois Tool Works (ITW) 0.15 3576 -25.00% 122.48 130.12
Public Service Enterprise (PEG) 0.15 10324 43.88 44.27
Vanguard REIT ETF (VNQ) 0.15 5398 +16.00% 82.62 84.56
Alphabet Inc Class C cs 0.15 572 -3.00% 770.98 0.00
CSX Corporation (CSX) 0.14 11358 35.92 48.39
Comcast Corporation (CMCSA) 0.13 5567 -5.00% 68.98 37.94
Teva Pharmaceutical Industries (TEVA) 0.13 10231 -8.00% 36.26 35.97
Northrop Grumman Corporation (NOC) 0.13 1694 232.59 242.98
Adobe Systems Incorporated (ADBE) 0.13 3751 102.91 119.47
Oracle Corporation (ORCL) 0.13 10175 -6.00% 38.43 42.51
Kraft Heinz 0.13 4295 87.31 0.00
Walt Disney Company (DIS) 0.12 3375 -12.00% 104.30 110.12
Harris Corporation (HRS) 0.12 3445 -31.00% 102.47 110.44
Lowe's Companies (LOW) 0.12 4912 71.05 76.80
Vanguard Small-Cap Growth ETF (VBK) 0.12 2574 +48.00% 133.26 141.42
Mondelez Int 0.12 8100 44.32 0.00
Medtronic 0.12 5074 -23.00% 71.15 0.00
JPMorgan Chase & Co. (JPM) 0.11 3782 +13.00% 86.20 91.06
Coca-Cola Company (KO) 0.11 7590 41.50 41.60
Norfolk Southern (NSC) 0.11 3037 NEW 108.00 122.32
ConocoPhillips (COP) 0.11 6475 -4.00% 50.19 47.10
Phillips 66 0.11 3925 +5.00% 86.37 0.00
Colgate-Palmolive Company (CL) 0.10 4630 -2.00% 65.44 73.49
Hershey Company (HSY) 0.10 2830 103.53 107.95
Nuveen Barclays Shrt Term Muni bdfund 0.10 6494 -7.00% 47.89 0.00
Baxter International (BAX) 0.09 6102 -4.00% 44.41 50.06
Occidental Petroleum Corporation (OXY) 0.09 3791 -34.00% 71.22 65.91
iShares Lehman Aggregate Bond (AGG) 0.09 2593 NEW 107.98 108.42
iShares S&P; SmallCap 600 Index (IJR) 0.09 2030 -4.00% 137.44 70.56
Fortune Brands 0.09 4787 53.48 0.00
Sterling Bancorp/de 0.09 12024 -14.00% 23.37 0.00
iShares Russell 2000 Index (IWM) 0.08 1728 -28.00% 134.84 139.58
iShares S&P; 500 Value Index (IVE) 0.08 2479 +12.00% 101.25 105.76
Abbvie 0.08 3790 -6.00% 62.53 0.00
American Express Company (AXP) 0.07 2873 NEW 74.14 79.86
Dominion Resources (D) 0.07 2835 76.54 75.35
Becton, Dickinson and (BDX) 0.07 1270 165.35 181.95
iShares Dow Jones US Healthcare (IYH) 0.07 1466 -14.00% 143.93 154.62
Hingham Institution for Savings (HIFS) 0.07 1102 NEW 196.91 188.47
First Trust Amex Biotech Index Fnd (FBT) 0.07 2264 90.99 100.48
Walgreen Boots Alliance 0.07 2442 NEW 82.72 0.00
Pitney Bowes (PBI) 0.06 12656 15.17 13.83
Stewardship Financial Corporation (SSFN) 0.06 18702 9.79 9.00
Boulder Growth & Income Fund (BIF) 0.05 16769 8.95 9.35
SYNERGY PHARMACEUTICALS 0.02 10500 6.10 0.00
Cti Biopharma 0.00 25000 0.40 0.00