Modera Wealth Management as of Dec. 31, 2013
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 84 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 20.1 | $53M | 524k | 100.97 | |
| iShares S&P MidCap 400 Index (IJH) | 13.4 | $35M | 263k | 133.81 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $18M | 172k | 103.17 | |
| iShares S&P 500 Index (IVV) | 6.0 | $16M | 85k | 185.65 | |
| Vanguard Emerging Markets ETF (VWO) | 6.0 | $16M | 383k | 41.14 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 5.2 | $14M | 504k | 27.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.2 | $14M | 127k | 108.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.9 | $13M | 133k | 97.37 | |
| Vanguard Value ETF (VTV) | 4.9 | $13M | 168k | 76.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $11M | 145k | 75.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $4.6M | 19k | 244.18 | |
| iShares Gold Trust | 1.3 | $3.4M | 294k | 11.68 | |
| CBOE Holdings (CBOE) | 1.1 | $3.0M | 57k | 51.96 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.6M | 14k | 184.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.3M | 50k | 46.66 | |
| Sterling Bancorp | 0.9 | $2.3M | 174k | 13.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.3M | 20k | 114.18 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $2.3M | 46k | 49.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 21k | 101.22 | |
| Vanguard Energy ETF (VDE) | 0.7 | $1.8M | 14k | 126.46 | |
| At&t (T) | 0.6 | $1.5M | 42k | 35.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.5M | 29k | 50.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 34k | 41.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 12k | 118.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 14k | 91.57 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.3M | 14k | 94.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.2M | 30k | 41.20 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 11k | 105.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 27k | 41.70 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 5.4k | 187.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $918k | 8.3k | 110.05 | |
| General Electric Company | 0.3 | $901k | 32k | 28.04 | |
| Biogen Idec (BIIB) | 0.3 | $871k | 3.1k | 279.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $762k | 6.6k | 116.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $771k | 15k | 50.71 | |
| Apple (AAPL) | 0.3 | $712k | 1.3k | 561.07 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $720k | 17k | 41.40 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $714k | 29k | 24.29 | |
| Verizon Communications (VZ) | 0.2 | $576k | 12k | 49.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $573k | 5.2k | 109.88 | |
| Chevron Corporation (CVX) | 0.2 | $550k | 4.4k | 124.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $546k | 10k | 53.14 | |
| Abbvie (ABBV) | 0.2 | $506k | 9.6k | 52.80 | |
| Boeing Company (BA) | 0.2 | $478k | 3.5k | 136.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $481k | 7.4k | 65.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $478k | 6.5k | 72.99 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $486k | 6.3k | 76.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $480k | 10k | 46.31 | |
| Pepsi (PEP) | 0.2 | $437k | 5.3k | 82.95 | |
| Public Service Enterprise (PEG) | 0.2 | $446k | 14k | 32.07 | |
| CRA International (CRAI) | 0.2 | $434k | 22k | 19.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $400k | 4.2k | 94.27 | |
| 0.1 | $389k | 347.00 | 1121.04 | ||
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $386k | 2.3k | 169.15 | |
| 3M Company (MMM) | 0.1 | $369k | 2.6k | 140.25 | |
| ConocoPhillips (COP) | 0.1 | $357k | 5.0k | 70.74 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 9.8k | 38.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $363k | 3.1k | 115.27 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 2.3k | 143.91 | |
| Abbott Laboratories (ABT) | 0.1 | $332k | 8.7k | 38.32 | |
| Merck & Co (MRK) | 0.1 | $355k | 7.1k | 50.02 | |
| Procter & Gamble Company (PG) | 0.1 | $344k | 4.2k | 81.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $326k | 8.7k | 37.37 | |
| Coca-Cola Company (KO) | 0.1 | $316k | 7.6k | 41.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 4.1k | 78.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 2.9k | 104.41 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $305k | 7.3k | 41.59 | |
| Hershey Company (HSY) | 0.1 | $287k | 3.0k | 97.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $296k | 2.8k | 106.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $278k | 2.9k | 95.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $287k | 2.8k | 103.02 | |
| Pfizer (PFE) | 0.1 | $268k | 8.8k | 30.59 | |
| Intel Corporation (INTC) | 0.1 | $252k | 9.7k | 25.96 | |
| United Technologies Corporation | 0.1 | $259k | 2.3k | 113.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $274k | 3.4k | 80.14 | |
| Citigroup (C) | 0.1 | $253k | 4.8k | 52.19 | |
| Gap (GPS) | 0.1 | $239k | 6.1k | 39.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $247k | 4.3k | 57.11 | |
| Express Scripts Holding | 0.1 | $232k | 3.3k | 70.18 | |
| PPG Industries (PPG) | 0.1 | $222k | 1.2k | 189.58 | |
| Bank of America Corporation (BAC) | 0.1 | $161k | 10k | 15.58 | |
| Stewardship Financial Corporation | 0.0 | $100k | 21k | 4.83 | |
| Idenix Pharmaceuticals | 0.0 | $60k | 10k | 6.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 11k | 3.45 |
