Modera Wealth Management as of March 31, 2012
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 37 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 15.4 | $21M | 179k | 117.65 | |
| iShares S&P MidCap 400 Index (IJH) | 13.7 | $19M | 189k | 99.22 | |
| iShares S&P 500 Index (IVV) | 13.4 | $18M | 130k | 141.21 | |
| iShares Russell 1000 Index (IWB) | 12.4 | $17M | 218k | 77.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.8 | $11M | 183k | 58.55 | |
| Vanguard Emerging Markets ETF (VWO) | 6.7 | $9.1M | 209k | 43.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.7 | $7.8M | 111k | 70.38 | |
| Vanguard Value ETF (VTV) | 4.8 | $6.6M | 115k | 57.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $5.9M | 33k | 180.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.5 | $3.4M | 84k | 40.83 | |
| SPDR Gold Trust (GLD) | 1.9 | $2.5M | 16k | 162.13 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.9M | 13k | 140.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $1.7M | 68k | 24.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.3M | 33k | 40.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 86.73 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 6.0k | 208.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.0M | 23k | 42.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $809k | 18k | 44.23 | |
| CRA International (CRAI) | 0.5 | $680k | 27k | 25.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $487k | 7.4k | 66.01 | |
| General Electric Company | 0.3 | $480k | 24k | 20.07 | |
| At&t (T) | 0.3 | $413k | 13k | 31.24 | |
| Automatic Data Processing (ADP) | 0.3 | $402k | 7.3k | 55.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $382k | 5.3k | 72.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $355k | 3.6k | 97.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $354k | 7.5k | 47.00 | |
| Apple (AAPL) | 0.2 | $327k | 546.00 | 598.90 | |
| Public Service Enterprise (PEG) | 0.2 | $334k | 11k | 30.60 | |
| Verizon Communications (VZ) | 0.2 | $304k | 8.0k | 38.21 | |
| Merck & Co (MRK) | 0.2 | $303k | 7.9k | 38.38 | |
| Procter & Gamble Company (PG) | 0.2 | $262k | 3.9k | 67.32 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $246k | 3.8k | 64.94 | |
| Coca-Cola Company (KO) | 0.2 | $231k | 3.1k | 74.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $223k | 6.9k | 32.25 | |
| Chevron Corporation (CVX) | 0.2 | $216k | 2.0k | 106.98 | |
| ConocoPhillips (COP) | 0.2 | $218k | 2.9k | 76.04 | |
| Sirius XM Radio | 0.0 | $26k | 11k | 2.30 |
