Modera Wealth Management as of Sept. 30, 2013
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 54 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 27.1 | $57M | 560k | 101.14 | |
| iShares S&P MidCap 400 Index (IJH) | 14.9 | $31M | 250k | 124.14 | |
| iShares Russell 1000 Index (IWB) | 8.2 | $17M | 181k | 94.17 | |
| iShares S&P 500 Index (IVV) | 7.2 | $15M | 89k | 168.90 | |
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $15M | 364k | 40.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.8 | $12M | 135k | 90.24 | |
| Vanguard Value ETF (VTV) | 5.3 | $11M | 157k | 69.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $11M | 151k | 69.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $4.4M | 20k | 226.31 | |
| iShares Gold Trust | 1.6 | $3.4M | 260k | 12.89 | |
| Provident New York Ban | 1.1 | $2.4M | 218k | 10.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $2.3M | 52k | 44.82 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 13k | 167.97 | |
| Vanguard Energy ETF (VDE) | 1.0 | $2.0M | 17k | 119.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 18k | 86.05 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 12k | 113.55 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 10k | 128.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $1.3M | 31k | 42.14 | |
| At&t (T) | 0.6 | $1.2M | 36k | 33.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 29k | 40.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $1.1M | 22k | 48.52 | |
| International Business Machines (IBM) | 0.5 | $997k | 5.4k | 185.28 | |
| United Parcel Service (UPS) | 0.5 | $971k | 11k | 91.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $920k | 9.0k | 102.48 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $813k | 34k | 24.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $768k | 6.8k | 112.53 | |
| Biogen Idec (BIIB) | 0.4 | $750k | 3.1k | 240.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $709k | 8.2k | 86.72 | |
| General Electric Company | 0.3 | $658k | 28k | 23.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $653k | 13k | 48.57 | |
| Apple (AAPL) | 0.3 | $597k | 1.3k | 476.46 | |
| Verizon Communications (VZ) | 0.3 | $542k | 12k | 46.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $437k | 7.4k | 59.31 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $448k | 6.3k | 70.80 | |
| CRA International (CRAI) | 0.2 | $408k | 22k | 18.61 | |
| Vanguard S&p 500 | 0.2 | $421k | 5.5k | 76.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $382k | 8.2k | 46.34 | |
| 3M Company (MMM) | 0.2 | $380k | 3.2k | 119.46 | |
| ConocoPhillips (COP) | 0.2 | $346k | 5.0k | 69.48 | |
| Public Service Enterprise (PEG) | 0.2 | $362k | 11k | 32.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $352k | 4.0k | 87.67 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 7.5k | 37.93 | |
| Chevron Corporation (CVX) | 0.1 | $282k | 2.3k | 121.66 | |
| Merck & Co (MRK) | 0.1 | $280k | 5.9k | 47.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $279k | 3.2k | 86.32 | |
| Hershey Company (HSY) | 0.1 | $270k | 2.9k | 92.37 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $277k | 2.8k | 99.43 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 3.2k | 75.58 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $250k | 4.6k | 54.47 | |
| Pfizer (PFE) | 0.1 | $221k | 7.7k | 28.77 | |
| 0.1 | $239k | 273.00 | 875.46 | ||
| Stewardship Financial Corporation | 0.1 | $111k | 21k | 5.36 | |
| Sirius XM Radio | 0.0 | $44k | 11k | 3.89 | |
| Idenix Pharmaceuticals | 0.0 | $52k | 10k | 5.20 |
