Modera Wealth Management as of Dec. 31, 2012
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 23.7 | $42M | 412k | 103.08 | |
| iShares S&P MidCap 400 Index (IJH) | 13.7 | $24M | 240k | 101.70 | |
| iShares Russell 1000 Index (IWB) | 9.0 | $16M | 203k | 79.15 | |
| iShares S&P 500 Index (IVV) | 8.8 | $16M | 109k | 143.14 | |
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $13M | 281k | 44.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.9 | $11M | 176k | 59.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $10M | 142k | 72.65 | |
| Vanguard Value ETF (VTV) | 4.9 | $8.7M | 148k | 58.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $5.3M | 29k | 185.70 | |
| Vanguard Energy ETF (VDE) | 1.8 | $3.2M | 32k | 102.27 | |
| SPDR Gold Trust (GLD) | 1.5 | $2.7M | 17k | 162.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.5 | $2.7M | 64k | 41.89 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.0M | 14k | 142.39 | |
| Provident New York Ban | 1.1 | $2.0M | 216k | 9.31 | |
| iShares Gold Trust | 1.0 | $1.7M | 108k | 16.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 18k | 86.53 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.9 | $1.6M | 38k | 41.34 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $1.1M | 45k | 24.32 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.1M | 27k | 40.70 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 5.6k | 191.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.0M | 23k | 44.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.0M | 8.4k | 121.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $869k | 11k | 82.41 | |
| At&t (T) | 0.5 | $819k | 24k | 33.71 | |
| United Parcel Service (UPS) | 0.4 | $785k | 11k | 73.77 | |
| CRA International (CRAI) | 0.4 | $664k | 34k | 19.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $599k | 13k | 45.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $597k | 8.5k | 70.13 | |
| General Electric Company | 0.3 | $538k | 26k | 21.00 | |
| Apple (AAPL) | 0.3 | $520k | 976.00 | 532.79 | |
| Verizon Communications (VZ) | 0.3 | $460k | 11k | 43.30 | |
| Biogen Idec (BIIB) | 0.2 | $453k | 3.1k | 146.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $396k | 3.8k | 104.51 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $375k | 6.3k | 59.26 | |
| Public Service Enterprise (PEG) | 0.2 | $353k | 12k | 30.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $332k | 4.5k | 73.21 | |
| 3M Company (MMM) | 0.2 | $320k | 3.4k | 92.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $301k | 9.2k | 32.56 | |
| Merck & Co (MRK) | 0.2 | $284k | 6.9k | 40.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $260k | 5.3k | 48.72 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 7.0k | 36.19 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 2.1k | 108.22 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 3.3k | 67.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $203k | 2.8k | 72.94 | |
| Stewardship Financial Corporation | 0.1 | $82k | 21k | 3.96 | |
| Sirius XM Radio | 0.0 | $33k | 11k | 2.92 |
