Modera Wealth Management

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

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Portfolio Holdings for Modera Wealth Management

Companies in the Modera Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 9.2 $142M -3% 1.6M 91.31
Spdr Ser Tr Portfli Mortgage (SPMB) 9.0 $139M NEW 5.4M 25.93
Vanguard Specialized Funds Div App Etf (VIG) 7.6 $116M +5% 790k 147.08
Vanguard Index Fds Value Etf (VTV) 6.8 $104M +21% 791k 131.46
Ishares Tr Msci Eafe Etf (EFA) 4.9 $76M +41% 1.0M 75.87
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $72M +29% 296k 243.04
Ishares Core Msci Emkt (IEMG) 4.6 $71M +3% 1.1M 64.36
Vanguard Index Fds Growth Etf (VUG) 4.4 $68M +29% 264k 257.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.6 $55M +6% 771k 71.84
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $48M -3% 186k 260.28
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $48M +6% 440k 108.88
Ishares Tr Core Msci Eafe (IEFA) 2.5 $39M 534k 72.05
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $35M -2% 536k 65.11
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $29M +3% 322k 88.73

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $28M 528k 52.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $23M -2% 141k 165.61
Ishares Tr Russell 2000 Etf (IWM) 1.3 $20M 90k 220.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $20M 129k 151.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $18M 68k 255.47
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $17M -3% 121k 141.24
Ishares Tr Rus 1000 Etf (IWB) 1.1 $17M -3% 76k 223.84
Apple (AAPL) 1.1 $17M -2% 138k 122.15
Ishares Tr Core S&p500 Etf (IVV) 1.1 $16M 41k 397.81
Ishares Tr Eafe Value Etf (EFV) 1.0 $15M -3% 298k 50.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.0 $15M 312k 47.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $14M 88k 159.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $11M 104k 107.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $10M +9% 207k 49.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $10M 28k 364.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $9.9M +73% 77k 128.38
Microsoft Corporation (MSFT) 0.6 $9.9M -11% 42k 235.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $9.2M 92k 100.74
Ishares Tr National Mun Etf (MUB) 0.5 $7.5M +2% 64k 116.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $7.2M 131k 54.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.6M 17.00 385705.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $6.0M -2% 13k 476.08
Home Depot (HD) 0.4 $6.0M 20k 305.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $5.5M -4% 66k 83.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.1M -8% 25k 206.71
Bryn Mawr Bank (BMTC) 0.3 $4.8M +79% 106k 45.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.8M -3% 58k 81.99
McDonald's Corporation (MCD) 0.3 $4.7M -7% 21k 224.12
PPG Industries (PPG) 0.3 $4.6M -3% 30k 150.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.0M +4% 10k 396.33
Morgan Stanley Com New (MS) 0.3 $3.9M NEW 50k 77.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.3M 62k 53.33
Johnson & Johnson (JNJ) 0.2 $3.3M -8% 20k 164.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.2M 12k 274.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $3.1M 40k 77.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 1.5k 2062.91
Lowe's Companies (LOW) 0.2 $2.8M +7% 15k 190.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M -10% 1.3k 2068.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.6M +4% 26k 97.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 11k 221.32
Pepsi (PEP) 0.2 $2.4M 17k 141.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.4M 49k 49.56
Amazon (AMZN) 0.2 $2.4M -12% 777.00 3093.95
Pfizer (PFE) 0.2 $2.3M -4% 65k 36.23
Merck & Co (MRK) 0.1 $2.2M -3% 29k 77.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.0M 35k 55.77
American Express Company (AXP) 0.1 $1.9M -2% 14k 141.40
Procter & Gamble Company (PG) 0.1 $1.9M -4% 14k 135.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.9M -2% 21k 91.88
Bank of America Corporation (BAC) 0.1 $1.8M -21% 46k 38.69
Walt Disney Company (DIS) 0.1 $1.8M -9% 9.5k 184.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M -8% 9.2k 185.36
Honeywell International (HON) 0.1 $1.7M -10% 7.8k 217.04
Exxon Mobil Corporation (XOM) 0.1 $1.7M -7% 30k 55.85
3M Company (MMM) 0.1 $1.7M -12% 8.7k 192.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.7M +16% 17k 98.22
Intel Corporation (INTC) 0.1 $1.7M -3% 26k 63.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.5M 6.4k 237.18
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 10k 152.18
Essential Utils (WTRG) 0.1 $1.5M -2% 34k 44.76
Colgate-Palmolive Company (CL) 0.1 $1.5M -8% 19k 78.79
Lockheed Martin Corporation (LMT) 0.1 $1.5M -5% 4.0k 369.46
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.4M +17% 33k 43.34
International Business Machines (IBM) 0.1 $1.4M -10% 11k 133.28
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 220.39
Visa Com Cl A (V) 0.1 $1.3M 6.2k 211.79
Verizon Communications (VZ) 0.1 $1.3M -14% 22k 58.12
Amgen (AMGN) 0.1 $1.3M 5.1k 248.86
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.2M 23k 51.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.2M +7% 20k 57.86
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M -12% 9.0k 128.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M +23% 14k 84.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M -6% 11k 108.50
Annovis Bio (ANVS) 0.1 $1.1M -7% 41k 27.90
Comcast Corp Cl A (CMCSA) 0.1 $1.1M -24% 21k 54.13
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 475.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M +15% 3.4k 318.92
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 51.17
Texas Instruments Incorporated (TXN) 0.1 $994k 5.3k 189.01
Mastercard Incorporated Cl A (MA) 0.1 $987k -15% 2.8k 356.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $976k 3.5k 276.10
Abbott Laboratories (ABT) 0.1 $964k -8% 8.0k 119.90
Truist Financial Corp equities (TFC) 0.1 $947k -2% 16k 58.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $944k +41% 10k 91.61
Wal-Mart Stores (WMT) 0.1 $932k -11% 6.9k 135.88
eHealth (EHTH) 0.1 $909k 13k 72.72
Facebook Cl A (FB) 0.1 $906k -16% 3.1k 294.44
Ishares Gold Tr Ishares (IAU) 0.1 $904k 56k 16.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $901k 30k 29.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $895k 5.6k 159.96
Boeing Company (BA) 0.1 $886k -13% 3.5k 254.67
Norfolk Southern (NSC) 0.1 $855k -22% 3.2k 268.53
Coca-Cola Company (KO) 0.1 $848k -3% 16k 52.75
Automatic Data Processing (ADP) 0.1 $844k -9% 4.5k 188.52
Ishares Tr Nasdaq Biotech (IBB) 0.1 $806k 5.4k 150.60
Costco Wholesale Corporation (COST) 0.1 $789k -4% 2.2k 352.23
Abbvie (ABBV) 0.1 $772k -5% 7.1k 108.20
Loews Corporation (L) 0.0 $769k 15k 51.27
Vanguard World Fds Energy Etf (VDE) 0.0 $761k -3% 11k 68.01
At&t (T) 0.0 $761k -28% 25k 30.25
CSX Corporation (CSX) 0.0 $758k -25% 7.9k 96.44
Tesla Motors (TSLA) 0.0 $739k 1.1k 668.17
Oracle Corporation (ORCL) 0.0 $730k -19% 10k 70.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $723k 9.8k 73.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $678k -18% 6.4k 105.77
Altria (MO) 0.0 $654k -16% 13k 51.20
Alarm Com Hldgs (ALRM) 0.0 $645k 7.5k 86.36
Ishares Tr Global Reit Etf (REET) 0.0 $637k +4% 25k 25.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $633k -13% 6.3k 101.04
Eli Lilly & Co. (LLY) 0.0 $631k 3.4k 186.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $625k 4.3k 147.02
Mondelez Intl Cl A (MDLZ) 0.0 $614k -3% 11k 58.50
Chevron Corporation (CVX) 0.0 $606k -16% 5.8k 104.84
Deere & Company (DE) 0.0 $587k 1.6k 373.89
Bristol Myers Squibb (BMY) 0.0 $585k -23% 9.3k 63.12
Hershey Company (HSY) 0.0 $577k 3.7k 158.08
General Electric Company (GE) 0.0 $576k -4% 44k 13.15
Cisco Systems (CSCO) 0.0 $572k -9% 11k 51.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $572k +4% 7.9k 72.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $562k +2% 2.6k 214.26
WSFS Financial Corporation (WSFS) 0.0 $557k 11k 49.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $551k +80% 4.8k 113.77
UnitedHealth (UNH) 0.0 $528k +2% 1.4k 371.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $523k 10k 51.52
Kansas City Southern Com New (KSU) 0.0 $497k +5% 1.9k 264.36
Nike CL B (NKE) 0.0 $484k -18% 3.6k 133.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $457k +14% 3.2k 141.57
Teleflex Incorporated (TFX) 0.0 $454k 1.1k 414.99
Illinois Tool Works (ITW) 0.0 $451k 2.0k 221.51
Intuit (INTU) 0.0 $449k -14% 1.2k 383.11
Philip Morris International (PM) 0.0 $439k -4% 4.9k 88.87
Northrop Grumman Corporation (NOC) 0.0 $433k 1.3k 323.38
Kimberly-Clark Corporation (KMB) 0.0 $424k -15% 3.1k 138.88
Intuitive Surgical Com New (ISRG) 0.0 $418k 566.00 738.52
Quantumscape Corp Com Cl A (QS) 0.0 $417k NEW 9.3k 44.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $417k +84% 3.8k 109.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $416k -2% 3.3k 125.57
BlackRock (BLK) 0.0 $414k 548.00 755.47
Select Sector Spdr Tr Technology (XLK) 0.0 $410k -9% 3.1k 132.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $403k -4% 3.4k 117.97
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $402k 8.0k 50.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $396k +22% 6.9k 57.08
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $388k -2% 11k 34.44
Raytheon Technologies Corp (RTX) 0.0 $388k 5.0k 77.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $385k +39% 1.5k 252.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $378k +7% 2.8k 135.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $368k 5.3k 68.97
Thermo Fisher Scientific (TMO) 0.0 $365k -19% 801.00 455.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $363k 1.2k 301.00
TJX Companies (TJX) 0.0 $359k 5.4k 66.10
Nextera Energy (NEE) 0.0 $359k +48% 4.8k 75.58
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $358k +17% 6.8k 52.55
Celanese Corporation (CE) 0.0 $352k -23% 2.4k 149.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $350k +39% 977.00 358.24
Ametek (AME) 0.0 $348k 2.7k 127.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $338k 2.6k 129.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $335k +3% 3.8k 87.86
AGCO Corporation (AGCO) 0.0 $332k -57% 2.3k 143.85
Public Service Enterprise (PEG) 0.0 $324k 5.4k 60.21
Verisign (VRSN) 0.0 $323k 1.6k 199.01
Fortune Brands (FBHS) 0.0 $321k 3.4k 95.76
Becton, Dickinson and (BDX) 0.0 $303k +2% 1.2k 243.57
Bank of New York Mellon Corporation (BK) 0.0 $292k 6.2k 47.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $291k -6% 3.3k 89.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $286k -10% 1.7k 168.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $282k -3% 3.0k 92.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $278k -6% 3.4k 81.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 3.5k 78.35
Sterling Bancorp (STL) 0.0 $277k 12k 23.04
Travelers Companies (TRV) 0.0 $277k -27% 1.8k 150.30
Air Products & Chemicals (APD) 0.0 $265k -5% 943.00 281.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $265k 1.7k 151.60
Hingham Institution for Savings (HIFS) 0.0 $262k NEW 923.00 283.86
Netflix (NFLX) 0.0 $262k -5% 501.00 522.95
Caterpillar (CAT) 0.0 $262k -25% 1.1k 232.27
Novartis Sponsored Adr (NVS) 0.0 $260k +33% 3.0k 85.55
Booking Holdings (BKNG) 0.0 $259k -25% 111.00 2333.33
Old Dominion Freight Line (ODFL) 0.0 $259k 1.1k 240.26
Baxter International (BAX) 0.0 $253k -25% 3.0k 84.36
Campbell Soup Company (CPB) 0.0 $252k NEW 5.0k 50.37
iRobot Corporation (IRBT) 0.0 $250k -31% 2.1k 121.95
Qualcomm (QCOM) 0.0 $249k 1.9k 132.66
Dominion Resources (D) 0.0 $247k -3% 3.3k 75.93
Target Corporation (TGT) 0.0 $246k -6% 1.2k 197.91
Intercontinental Exchange (ICE) 0.0 $243k 2.2k 111.83
Medtronic SHS (MDT) 0.0 $238k -34% 2.0k 118.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $238k +14% 5.9k 40.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $231k NEW 2.8k 82.62
ConocoPhillips (COP) 0.0 $230k NEW 4.3k 52.96
Southern Company (SO) 0.0 $226k 3.7k 61.92
MiMedx (MDXG) 0.0 $224k 22k 10.32
Starbucks Corporation (SBUX) 0.0 $222k -38% 2.0k 109.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k 2.5k 87.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $220k 3.3k 67.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k +4% 8.3k 26.15
Raymond James Financial (RJF) 0.0 $218k NEW 1.8k 122.61
Empire St Rlty Tr Cl A (ESRT) 0.0 $216k +2% 19k 11.16
PNC Financial Services (PNC) 0.0 $215k NEW 1.2k 175.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $214k -15% 1.3k 160.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $213k NEW 2.5k 86.90
Brown Forman Corp CL B (BF.B) 0.0 $213k -34% 3.1k 68.80
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $212k NEW 5.4k 39.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 965.00 218.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 2.2k 95.00
Crown Castle Intl (CCI) 0.0 $209k NEW 1.2k 172.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $208k NEW 2.2k 96.21
American Tower Reit (AMT) 0.0 $206k NEW 862.00 238.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k NEW 614.00 330.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $202k NEW 6.3k 31.84
Columbia Finl (CLBK) 0.0 $175k 10k 17.50
Accelr8 Technology (AXDX) 0.0 $111k 13k 8.31
Pitney Bowes (PBI) 0.0 $104k 13k 8.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 10k 3.45

Past Filings by Modera Wealth Management

SEC 13F filings are viewable for Modera Wealth Management going back to 2011

View all past filings