Modera Wealth Management

Modera Wealth Management as of June 30, 2013

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 52 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Brc 0-5 Yr Tip (STIP) 26.1 $51M 505k 100.68
Ishares Tr Core S&p Mcp Etf (IJH) 14.6 $28M 246k 115.50
Ishares Tr Russell 1000 (IWB) 8.7 $17M 188k 89.93
Ishares Tr Core S&p500 Etf (IVV) 7.8 $15M 94k 160.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $13M 334k 38.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $12M 137k 83.70
Vanguard Index Fds Value Etf (VTV) 5.5 $11M 158k 67.61
Vanguard Specialized Portfol Div App Etf (VIG) 5.2 $10M 153k 66.20
SPDR S&P MIDCAP 400 ETF TR Utser1 S&pdcrp (MDY) 2.3 $4.4M 21k 210.10
Vanguard World Fds Energy Etf (VDE) 1.2 $2.3M 21k 112.46
Ishares Tr Msci Acwi Ex (ACWX) 1.2 $2.3M 57k 40.70
Ishares Gold Trust Ishares 1.2 $2.2M 188k 11.99
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.1 $2.1M 13k 160.41
Provident New York Ban 1.0 $2.0M 218k 9.34
Exxon Mobil Corporation (XOM) 0.9 $1.7M 19k 90.37
Spdr Gold Trust Gold Shs (GLD) 0.8 $1.7M 14k 119.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 12k 111.89
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.6 $1.2M 31k 39.90
International Business Machines (IBM) 0.5 $1.0M 5.5k 191.08
At&t (T) 0.5 $1.0M 30k 35.38
Ishares Tr Msci Emerg Mkt (EEM) 0.5 $1.0M 27k 38.50
Ishares Tr Msci Small Cap (SCZ) 0.5 $965k 23k 41.94
United Parcel Service CL B (UPS) 0.5 $919k 11k 86.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $912k 9.6k 95.17
Ishares Tr Barclys Tips Bd (TIP) 0.4 $866k 7.7k 112.03
Spdr Series Trust Nuvn Br Sht Muni 0.4 $802k 34k 23.89
Johnson & Johnson (JNJ) 0.4 $723k 8.4k 85.83
Biogen Idec (BIIB) 0.3 $670k 3.1k 215.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $603k 14k 44.20
General Electric Company 0.3 $593k 26k 23.18
CRA International (CRAI) 0.3 $543k 29k 18.45
Verizon Communications (VZ) 0.3 $524k 10k 50.31
Ishares Tr Msci Esg Sel Soc (SUSA) 0.2 $428k 6.3k 67.64
Colgate-Palmolive Company (CL) 0.2 $422k 7.4k 57.27
Vanguard Index Fds S&p 500 Etf Sh 0.2 $415k 5.7k 73.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $375k 4.5k 82.69
Bristol Myers Squibb (BMY) 0.2 $368k 8.2k 44.64
Public Service Enterprise (PEG) 0.2 $361k 11k 32.67
Apple (AAPL) 0.2 $342k 864.00 395.83
Hershey Company (HSY) 0.1 $291k 3.3k 89.35
Coca-Cola Company (KO) 0.1 $283k 7.1k 40.07
Chevron Corporation (CVX) 0.1 $278k 2.4k 118.25
Merck & Co (MRK) 0.1 $276k 5.9k 46.49
Ishares Tr Russell1000val (IWD) 0.1 $271k 3.2k 83.85
Procter & Gamble Company (PG) 0.1 $247k 3.2k 77.14
Ishares Tr Msci Val Idx (EFV) 0.1 $247k 5.1k 48.39
Google Cl A 0.1 $240k 273.00 879.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $235k 2.6k 89.35
Pfizer (PFE) 0.1 $217k 7.8k 27.97
Ishares Tr S&p 500 Value (IVE) 0.1 $213k 2.8k 75.72
Stewardship Financial Corporation 0.1 $110k 21k 5.31
Sirius XM Radio 0.0 $38k 11k 3.36