Modera Wealth Management as of March 31, 2013
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 51 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 23.3 | $45M | 437k | 103.50 | |
| iShares S&P MidCap 400 Index (IJH) | 14.6 | $28M | 246k | 115.07 | |
| iShares Russell 1000 Index (IWB) | 9.0 | $18M | 200k | 87.21 | |
| iShares S&P 500 Index (IVV) | 8.2 | $16M | 101k | 157.36 | |
| Vanguard Emerging Markets ETF (VWO) | 6.7 | $13M | 301k | 42.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.0 | $12M | 141k | 82.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $11M | 166k | 65.70 | |
| Vanguard Value ETF (VTV) | 5.2 | $10M | 153k | 65.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $5.8M | 28k | 209.71 | |
| Vanguard Energy ETF (VDE) | 1.6 | $3.1M | 27k | 113.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $2.6M | 61k | 42.86 | |
| SPDR Gold Trust (GLD) | 1.3 | $2.6M | 17k | 154.47 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.2M | 14k | 156.66 | |
| iShares Gold Trust | 1.1 | $2.1M | 137k | 15.52 | |
| Provident New York Ban | 1.0 | $2.0M | 216k | 9.07 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 19k | 90.09 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.4M | 33k | 43.02 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 12k | 104.21 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 5.6k | 213.24 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.1M | 26k | 43.96 | |
| At&t (T) | 0.6 | $1.1M | 30k | 36.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $992k | 23k | 42.78 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $978k | 40k | 24.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $944k | 10k | 92.89 | |
| United Parcel Service (UPS) | 0.5 | $914k | 11k | 85.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $864k | 7.1k | 121.25 | |
| Johnson & Johnson (JNJ) | 0.4 | $691k | 8.5k | 81.51 | |
| CRA International (CRAI) | 0.3 | $658k | 29k | 22.36 | |
| General Electric Company | 0.3 | $599k | 26k | 23.11 | |
| Biogen Idec (BIIB) | 0.3 | $596k | 3.1k | 192.51 | |
| Verizon Communications (VZ) | 0.3 | $512k | 10k | 49.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $506k | 11k | 46.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $450k | 3.8k | 118.11 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $421k | 6.3k | 66.53 | |
| Apple (AAPL) | 0.2 | $414k | 934.00 | 443.25 | |
| Public Service Enterprise (PEG) | 0.2 | $397k | 12k | 34.38 | |
| 3M Company (MMM) | 0.2 | $366k | 3.4k | 106.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $367k | 4.5k | 80.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $340k | 8.2k | 41.24 | |
| Merck & Co (MRK) | 0.2 | $307k | 6.9k | 44.26 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 7.1k | 40.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $292k | 3.6k | 81.27 | |
| Hershey Company (HSY) | 0.1 | $285k | 3.3k | 87.50 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 2.1k | 118.68 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 3.4k | 77.06 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $258k | 5.2k | 49.77 | |
| Pfizer (PFE) | 0.1 | $224k | 7.8k | 28.88 | |
| 0.1 | $214k | 270.00 | 792.59 | ||
| iShares S&P 500 Value Index (IVE) | 0.1 | $221k | 3.0k | 73.84 | |
| Stewardship Financial Corporation | 0.1 | $113k | 21k | 5.46 | |
| Sirius XM Radio | 0.0 | $36k | 12k | 3.10 |
