Modera Wealth Management

Modera Wealth Management as of Dec. 31, 2011

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 39 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 16.2 $23M 194k 116.69
iShares S&P 500 Index (IVV) 12.1 $17M 133k 125.96
iShares S&P MidCap 400 Index (IJH) 12.1 $17M 192k 87.61
iShares Russell 1000 Index (IWB) 11.3 $16M 227k 69.31
Vanguard Dividend Appreciation ETF (VIG) 7.2 $10M 184k 54.65
Vanguard Small-Cap Value ETF (VBR) 6.7 $9.4M 149k 62.67
Vanguard Emerging Markets ETF (VWO) 5.4 $7.6M 198k 38.21
SPDR S&P MidCap 400 ETF (MDY) 4.2 $5.8M 36k 159.50
Vanguard Energy ETF (VDE) 3.8 $5.3M 52k 100.80
Vanguard Value ETF (VTV) 3.7 $5.2M 98k 52.49
iShares MSCI ACWI ex US Index Fund (ACWX) 3.0 $4.1M 112k 36.81
SPDR Gold Trust (GLD) 1.7 $2.3M 15k 151.97
SPDR DJ International Real Estate ETF (RWX) 1.5 $2.1M 65k 31.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.4 $1.9M 79k 24.34
Spdr S&p 500 Etf (SPY) 1.2 $1.7M 14k 125.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.3M 33k 39.65
Exxon Mobil Corporation (XOM) 0.8 $1.2M 14k 84.77
International Business Machines (IBM) 0.8 $1.2M 6.3k 183.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.1M 33k 34.76
iShares MSCI Emerging Markets Indx (EEM) 0.7 $922k 24k 37.96
Vanguard Mid-Cap ETF (VO) 0.5 $745k 10k 71.96
CRA International (CRAI) 0.5 $674k 34k 19.84
Johnson & Johnson (JNJ) 0.4 $504k 7.7k 65.53
General Electric Company 0.3 $448k 25k 17.95
Automatic Data Processing (ADP) 0.3 $404k 7.5k 53.95
Public Service Enterprise (PEG) 0.3 $371k 11k 33.04
Vanguard Total Stock Market ETF (VTI) 0.2 $353k 5.5k 64.37
iShares MSCI EAFE Value Index (EFV) 0.2 $346k 8.1k 42.66
At&t (T) 0.2 $341k 11k 30.28
Colgate-Palmolive Company (CL) 0.2 $335k 3.6k 92.36
Merck & Co (MRK) 0.2 $278k 7.4k 37.77
Verizon Communications (VZ) 0.2 $269k 6.7k 40.13
Procter & Gamble Company (PG) 0.2 $260k 3.9k 66.80
iShares S&P 500 Value Index (IVE) 0.2 $266k 4.6k 57.84
Coca-Cola Company (KO) 0.2 $218k 3.1k 69.92
Chevron Corporation (CVX) 0.2 $225k 2.1k 106.38
Vanguard S&p 500 0.1 $210k 3.6k 57.55
Stewardship Financial Corporation 0.1 $110k 21k 5.31
Sirius XM Radio 0.0 $21k 11k 1.86