Modera Wealth Management

Modera Wealth Management as of June 30, 2014

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.9 $40M 276k 143.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.3 $21M 178k 115.27
Market Vectors Etf Tr .......... intl hi yld bd 9.2 $20M 718k 28.10
iShares Russell 1000 Index (IWB) 8.3 $18M 166k 110.11
Vanguard Emerging Markets ETF (VWO) 7.6 $17M 388k 43.13
iShares S&P 500 Index (IVV) 6.8 $15M 76k 197.00
Vanguard Value ETF (VTV) 6.7 $15M 182k 80.95
Vanguard Small-Cap Value ETF (VBR) 6.6 $15M 138k 105.50
Vanguard Dividend Appreciation ETF (VIG) 4.7 $10M 132k 77.95
Ishares Tr cmn (STIP) 3.0 $6.5M 64k 102.49
SPDR S&P MidCap 400 ETF (MDY) 2.1 $4.6M 18k 260.57
iShares Gold Trust 2.1 $4.6M 353k 12.88
Spdr S&p 500 Etf (SPY) 1.2 $2.6M 13k 195.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $1.9M 41k 48.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.7M 15k 119.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.7M 35k 50.13
Vanguard Energy ETF (VDE) 0.8 $1.7M 12k 143.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.6M 30k 52.90
At&t (T) 0.7 $1.5M 43k 35.35
Exxon Mobil Corporation (XOM) 0.7 $1.5M 15k 100.68
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 34k 43.22
Johnson & Johnson (JNJ) 0.6 $1.4M 13k 104.63
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.2M 28k 44.23
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 27k 42.60
International Business Machines (IBM) 0.4 $973k 5.4k 181.26
Vanguard Mid-Cap ETF (VO) 0.4 $942k 7.9k 118.67
Verizon Communications (VZ) 0.4 $856k 18k 48.91
General Electric Company 0.3 $713k 27k 26.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $639k 12k 52.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $637k 26k 24.34
SPDR Gold Trust (GLD) 0.2 $543k 4.2k 128.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $540k 3.0k 179.46
Colgate-Palmolive Company (CL) 0.2 $502k 7.4k 68.12
Public Service Enterprise (PEG) 0.2 $489k 12k 40.79
Apple (AAPL) 0.2 $453k 4.9k 92.98
Vanguard Total Bond Market ETF (BND) 0.2 $452k 5.5k 82.24
Merck & Co (MRK) 0.2 $403k 7.0k 57.86
Boeing Company (BA) 0.2 $382k 3.0k 127.12
ConocoPhillips (COP) 0.2 $384k 4.5k 85.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $370k 3.2k 115.44
3M Company (MMM) 0.2 $360k 2.5k 143.08
CRA International (CRAI) 0.2 $353k 15k 23.07
Comcast Corporation (CMCSA) 0.1 $336k 6.3k 53.75
Kimberly-Clark Corporation (KMB) 0.1 $330k 3.0k 111.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $336k 3.0k 111.07
SPDR Dow Jones Global Real Estate (RWO) 0.1 $320k 6.9k 46.61
Chevron Corporation (CVX) 0.1 $314k 2.4k 130.72
iShares Russell 1000 Value Index (IWD) 0.1 $300k 3.0k 101.32
Hershey Company (HSY) 0.1 $285k 2.9k 97.50
Enterprise Products Partners (EPD) 0.1 $296k 3.8k 78.24
Coca-Cola Company (KO) 0.1 $275k 6.5k 42.29
Procter & Gamble Company (PG) 0.1 $270k 3.4k 78.69
Dominion Resources (D) 0.1 $239k 3.3k 71.66
PPG Industries (PPG) 0.1 $246k 1.2k 210.08
Claymore Etf gug blt2016 hy 0.1 $241k 8.8k 27.44
Berkshire Hathaway (BRK.B) 0.1 $229k 1.8k 126.80
Pfizer (PFE) 0.1 $224k 7.6k 29.64
iShares MSCI EAFE Value Index (EFV) 0.1 $216k 3.7k 58.66
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $213k 9.5k 22.33
Medivation 0.1 $201k 2.6k 76.95
Sterling Bancorp 0.1 $168k 14k 11.98
Bank of America Corporation (BAC) 0.1 $159k 10k 15.39
Stewardship Financial Corporation 0.0 $93k 21k 4.49