Modera Wealth Management

Modera Wealth Management as of March 31, 2014

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 64 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 20.9 $53M 521k 101.14
iShares S&P MidCap 400 Index (IJH) 14.7 $37M 270k 137.47
iShares Russell 1000 Index (IWB) 7.0 $18M 168k 104.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 7.0 $18M 157k 111.42
Market Vectors Etf Tr .......... intl hi yld bd 6.9 $17M 629k 27.60
Vanguard Emerging Markets ETF (VWO) 5.8 $15M 364k 40.58
iShares S&P 500 Index (IVV) 5.8 $15M 78k 188.14
Vanguard Value ETF (VTV) 5.4 $14M 175k 78.11
Vanguard Small-Cap Value ETF (VBR) 5.3 $14M 134k 100.64
Vanguard Dividend Appreciation ETF (VIG) 4.0 $10M 134k 75.23
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.7M 19k 250.58
iShares Gold Trust 1.3 $3.3M 263k 12.44
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $2.8M 57k 49.34
Spdr S&p 500 Etf (SPY) 1.0 $2.5M 14k 187.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $2.1M 46k 46.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.9M 16k 116.94
Vanguard Energy ETF (VDE) 0.7 $1.6M 13k 128.38
At&t (T) 0.6 $1.6M 45k 35.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.6M 30k 52.20
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 34k 41.01
Johnson & Johnson (JNJ) 0.5 $1.3M 13k 98.24
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.2M 29k 41.17
Exxon Mobil Corporation (XOM) 0.5 $1.2M 12k 97.69
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 27k 41.28
International Business Machines (IBM) 0.4 $995k 5.2k 192.53
Vanguard Mid-Cap ETF (VO) 0.4 $935k 8.2k 113.59
Verizon Communications (VZ) 0.3 $826k 17k 47.54
General Electric Company 0.3 $691k 27k 25.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $669k 28k 24.28
SPDR Gold Trust (GLD) 0.3 $650k 5.3k 123.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $617k 12k 50.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $494k 6.3k 78.07
Colgate-Palmolive Company (CL) 0.2 $478k 7.4k 64.87
Public Service Enterprise (PEG) 0.2 $457k 12k 38.12
Boeing Company (BA) 0.2 $440k 3.5k 125.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $437k 3.9k 112.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $418k 2.4k 171.24
Merck & Co (MRK) 0.1 $390k 6.9k 56.73
Apple (AAPL) 0.1 $358k 667.00 536.73
ConocoPhillips (COP) 0.1 $355k 5.0k 70.39
3M Company (MMM) 0.1 $335k 2.5k 135.52
Kimberly-Clark Corporation (KMB) 0.1 $320k 2.9k 110.27
iShares Russell 1000 Value Index (IWD) 0.1 $334k 3.5k 96.45
CRA International (CRAI) 0.1 $336k 15k 21.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $328k 5.7k 57.24
SPDR Dow Jones Global Real Estate (RWO) 0.1 $320k 7.3k 43.69
Comcast Corporation (CMCSA) 0.1 $298k 6.0k 49.99
Hershey Company (HSY) 0.1 $305k 2.9k 104.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $298k 2.8k 106.96
Coca-Cola Company (KO) 0.1 $268k 6.9k 38.66
Pfizer (PFE) 0.1 $240k 7.5k 32.12
Procter & Gamble Company (PG) 0.1 $244k 3.0k 80.69
Vanguard Total Stock Market ETF (VTI) 0.1 $263k 2.7k 97.55
Sterling Bancorp 0.1 $241k 19k 12.67
Berkshire Hathaway (BRK.B) 0.1 $229k 1.8k 125.14
PPG Industries (PPG) 0.1 $227k 1.2k 193.85
iShares MSCI EAFE Value Index (EFV) 0.1 $221k 3.8k 57.60
Claymore Etf gug blt2016 hy 0.1 $238k 8.7k 27.35
Chevron Corporation (CVX) 0.1 $205k 1.7k 118.70
iShares S&P 500 Value Index (IVE) 0.1 $201k 2.3k 87.09
Vanguard Total Bond Market ETF (BND) 0.1 $211k 2.6k 81.37
Bank of America Corporation (BAC) 0.1 $178k 10k 17.22
Stewardship Financial Corporation 0.0 $107k 21k 5.17
Idenix Pharmaceuticals 0.0 $60k 10k 6.00