Modera Wealth Management

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

Modera Wealth Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr cmn 20.21 795008 NEW 101.45 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 14.80 519475 +5.00% 113.70 115.34
iShares S&P; MidCap 400 Index (IJH) 9.89 230554 -4.00% 171.22 177.13
Ishares Inc core msci emkt 9.54 796846 +4.00% 47.79 0.00
Vanguard Value ETF (VTV) 5.44 227690 -3.00% 95.37 97.80
Vanguard Small-Cap Value ETF (VBR) 4.66 151377 -5.00% 122.86 125.00
iShares Russell 1000 Index (IWB) 3.83 116410 -4.00% 131.25 137.75
ISHARES TR MSCI Small Cap msci small cap 3.02 222531 +2.00% 54.14 0.00
iShares S&P; 500 Index (IVV) 2.79 47001 -7.00% 237.27 249.14
Vanguard Emerging Markets ETF (VWO) 2.26 226924 -5.00% 39.72 43.00
Vanguard Dividend Appreciation ETF (VIG) 2.02 89618 -3.00% 89.94 93.31
iShares Russell 2000 Value Index (IWN) 1.31 44107 +37.00% 118.17 119.80
SPDR S&P; MidCap 400 ETF (MDY) 1.15 14675 312.44 323.37
SPDR S&P; 500 ETF (SPY) 0.70 11852 -8.00% 235.74 247.42
3M Company (MMM) 0.70 14589 +53.00% 191.31 199.03
Microsoft Corporation (MSFT) 0.64 38906 +62.00% 65.85 74.05
Johnson & Johnson (JNJ) 0.58 18655 +9.00% 124.58 130.95
Exxon Mobil Corporation (XOM) 0.57 27642 82.01 80.37
Ishares Core Msci Eafe Etf core msci eafe 0.53 36210 -4.00% 57.94 0.00
General Electric Company (GE) 0.50 67036 +51.00% 29.80 25.59
International Business Machines (IBM) 0.45 10310 +19.00% 174.10 145.36
Apple (AAPL) 0.44 12112 +14.00% 143.66 153.46
iShares Gold Trust (IAU) 0.44 146986 -7.00% 12.01 12.12
AT&T; (T) 0.43 41142 -3.00% 41.54 38.03
Lockheed Martin Corporation (LMT) 0.42 6191 267.65 289.85
Vanguard Mid-Cap ETF (VO) 0.41 11691 -2.00% 139.25 145.82
Pepsi (PEP) 0.39 14024 +39.00% 111.88 117.19
National Commerce 0.39 42357 NEW 36.59 0.00
iShares Russell 1000 Growth Index (IWF) 0.34 12004 +14.00% 113.80 122.82
Vanguard Total Stock Market ETF (VTI) 0.32 10366 -15.00% 121.36 127.29
Bank of America Corporation (BAC) 0.31 52031 +47.00% 23.58 24.21
Altria (MO) 0.31 17518 +4.00% 71.41 71.73
Vanguard High Dividend Yield ETF (VYM) 0.29 14911 -16.00% 77.66 79.17
Intel Corporation (INTC) 0.28 31051 +11.00% 36.07 34.75
SPDR Dow Jones Global Real Estate (RWO) 0.28 23943 -2.00% 47.07 48.48
Verizon Communications (VZ) 0.27 22287 48.73 44.40
American Express Company (AXP) 0.26 12873 +348.00% 79.08 85.30
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.26 12786 79.62 0.00
Procter & Gamble Company (PG) 0.25 10912 89.81 89.30
Pfizer (PFE) 0.24 27660 +25.00% 34.20 32.89
iShares Russell 1000 Value Index (IWD) 0.24 8456 +10.00% 114.95 116.96
iShares NASDAQ Biotechnology Index (IBB) 0.24 3315 -10.00% 293.21 325.90
BB&T; Corporation (BBT) 0.22 19237 +28.00% 44.71 46.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 20090 -5.00% 43.60 47.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 11079 -12.00% 79.70 80.21
Union Pacific Corporation (UNP) 0.21 7854 105.93 104.42
Accenture 0.20 6553 -2.00% 119.95 0.00
AFLAC Incorporated (AFL) 0.19 10315 NEW 72.42 77.35
Philip Morris International (PM) 0.19 6682 -13.00% 112.84 117.65
SPDR DJ International Real Estate ETF (RWX) 0.19 20487 -3.00% 37.39 39.07
Loews Corporation (L) 0.18 15000 NEW 46.80 48.12
Boeing Company (BA) 0.18 4135 +28.00% 176.78 233.45
Honeywell International (HON) 0.18 5773 +18.00% 124.89 138.49
Vanguard S&p 500 Etf idx fd 0.17 3078 -3.00% 216.37 0.00
Berkshire Hathaway (BRK.B) 0.16 3928 +12.00% 166.75 0.00
SPDR Gold Trust (GLD) 0.16 5237 -27.00% 118.77 119.88
Kimberly-Clark Corporation (KMB) 0.14 4121 131.52 122.24
Merck & Co (MRK) 0.14 9006 +2.00% 63.51 61.80
Alphabet Inc Class A cs 0.14 645 +7.00% 848.06 0.00
Franklin Covey (FC) 0.13 25762 NEW 20.18 18.35
Vanguard Energy ETF (VDE) 0.13 5184 -6.00% 96.64 89.99
Walt Disney Company (DIS) 0.12 4263 +26.00% 113.30 106.94
Adobe Systems Incorporated (ADBE) 0.12 3751 130.10 149.78
Illinois Tool Works (ITW) 0.12 3541 132.45 140.07
Public Service Enterprise (PEG) 0.12 10778 +4.00% 44.35 44.29
Alphabet Inc Class C cs 0.12 575 829.57 0.00
Comcast Corporation (CMCSA) 0.11 11448 +105.00% 37.56 39.35
BlackRock (BLK) 0.11 1162 -34.00% 383.82 432.71
Home Depot (HD) 0.11 3011 NEW 146.80 146.69
Chevron Corporation (CVX) 0.11 4015 +4.00% 107.35 105.12
Vanguard REIT ETF (VNQ) 0.11 5443 82.67 84.28
Coca-Cola Company (KO) 0.10 9380 +23.00% 42.43 45.74
Northrop Grumman Corporation (NOC) 0.10 1694 237.90 263.86
Lowe's Companies (LOW) 0.10 4927 82.20 75.98
Lululemon Athletica Inc 0.10 7741 51.93 0.00
Vanguard Total Bond Market ETF (BND) 0.10 4753 -54.00% 81.00 81.95
Kraft Heinz 0.10 4258 90.89 0.00
Bank of New York Mellon Corporation (BK) 0.09 7473 -21.00% 47.24 53.39
Colgate-Palmolive Company (CL) 0.09 4714 73.19 73.00
Oracle Corporation (ORCL) 0.09 8194 -19.00% 44.67 51.17
Centene Corporation (CNC) 0.09 5035 NEW 71.30 83.39
Fortune Brands 0.09 5787 +20.00% 60.83 0.00
Mondelez Int 0.09 8101 43.08 0.00
JPMorgan Chase & Co. (JPM) 0.08 3783 87.76 91.93
State Street Corporation (STT) 0.08 3976 NEW 79.73 94.28
CSX Corporation (CSX) 0.08 6997 -38.00% 46.59 52.06
Norfolk Southern (NSC) 0.08 2908 -4.00% 112.10 116.41
Harris Corporation (HRS) 0.08 2889 -16.00% 111.11 115.23
Hershey Company (HSY) 0.08 2830 109.19 106.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 6531 -43.00% 47.77 51.74
Medtronic 0.08 3874 -23.00% 80.54 0.00
Vaneck Vectors Gold Miners mutual 0.08 14258 -41.00% 22.79 0.00
Bristol Myers Squibb (BMY) 0.07 5369 NEW 54.39 55.98
ConocoPhillips (COP) 0.07 6000 -7.00% 49.83 43.70
Lakeland Ban (LBAI) 0.07 14875 NEW 19.63 19.45
iShares S&P; SmallCap 600 Index (IJR) 0.07 4060 +100.00% 69.21 71.44
Abbvie 0.07 4078 +7.00% 65.23 0.00
Sterling Bancorp/de 0.07 12024 23.70 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.07 5575 -14.00% 48.43 0.00
Eli Lilly & Co. (LLY) 0.06 2824 NEW 84.28 81.84
Dominion Resources (D) 0.06 2835 77.60 77.05
Amazon (AMZN) 0.06 269 NEW 884.76 1052.80
iShares Russell 2000 Index (IWM) 0.06 1787 +3.00% 137.66 143.25
iShares S&P; 500 Value Index (IVE) 0.06 2480 104.03 106.14
iShares S&P; SmallCap 600 Growth (IJT) 0.06 1648 NEW 152.91 159.20
Vanguard Small-Cap Growth ETF (VBK) 0.06 1794 -30.00% 140.47 149.78
Time Warner (TWX) 0.05 2143 NEW 97.53 101.65
Becton, Dickinson and (BDX) 0.05 1175 -7.00% 182.98 202.72
iShares Dow Jones US Healthcare (IYH) 0.05 1391 -5.00% 156.00 168.03
Phillips 66 0.05 2690 -31.00% 79.18 0.00
Walgreen Boots Alliance 0.05 2451 83.23 0.00
Pitney Bowes (PBI) 0.04 12656 13.12 15.84
Boulder Growth & Income Fund (BIF) 0.04 17027 9.28 9.94
Stewardship Financial Corporation (SSFN) 0.04 18702 8.56 9.27