Modera Wealth Management

Modera Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.9 $38M 275k 136.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.1 $22M 191k 112.85
Market Vectors Etf Tr .......... intl hi yld bd 8.6 $20M 771k 26.46
iShares Russell 1000 Index (IWB) 7.6 $18M 164k 109.87
Vanguard Emerging Markets ETF (VWO) 6.8 $16M 384k 41.71
Vanguard Value ETF (VTV) 6.2 $15M 180k 81.20
iShares S&P 500 Index (IVV) 6.2 $15M 73k 198.25
Vanguard Short Term Corporate Bond ETF (VCSH) 6.1 $14M 181k 79.87
Vanguard Small-Cap Value ETF (VBR) 5.9 $14M 141k 99.74
Vanguard Dividend Appreciation ETF (VIG) 4.3 $10M 132k 76.95
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.4M 18k 249.32
iShares Gold Trust 1.6 $3.7M 318k 11.70
Spdr S&p 500 Etf (SPY) 1.1 $2.5M 13k 197.04
Ishares Tr cmn (STIP) 1.0 $2.4M 24k 100.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.0M 42k 48.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $1.8M 40k 45.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.7M 14k 118.25
At&t (T) 0.7 $1.6M 45k 35.24
Vanguard Energy ETF (VDE) 0.7 $1.6M 12k 131.08
Exxon Mobil Corporation (XOM) 0.6 $1.5M 16k 94.02
Johnson & Johnson (JNJ) 0.6 $1.5M 14k 106.60
Allergan 0.6 $1.5M 8.3k 178.23
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 34k 41.55
International Business Machines (IBM) 0.5 $1.3M 6.6k 189.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.2M 24k 49.38
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.2M 28k 41.41
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1M 27k 39.75
Verizon Communications (VZ) 0.4 $928k 19k 49.96
Vanguard Mid-Cap ETF (VO) 0.4 $925k 7.9k 117.37
General Electric Company 0.4 $856k 33k 25.61
Union Pacific Corporation (UNP) 0.4 $857k 7.9k 108.40
Ishares Inc core msci emkt (IEMG) 0.3 $773k 15k 50.06
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $711k 6.9k 103.61
RadNet (RDNT) 0.3 $662k 100k 6.62
Apple (AAPL) 0.3 $656k 6.5k 100.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $659k 13k 49.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $625k 26k 24.42
Pepsi (PEP) 0.2 $584k 6.3k 93.14
Vanguard S&p 500 Etf idx (VOO) 0.2 $552k 3.1k 180.57
Lockheed Martin Corporation (LMT) 0.2 $496k 2.7k 182.82
Vanguard Total Bond Market ETF (BND) 0.2 $486k 5.9k 82.00
Colgate-Palmolive Company (CL) 0.2 $481k 7.4k 65.27
Merck & Co (MRK) 0.2 $467k 7.9k 59.32
SPDR Gold Trust (GLD) 0.2 $457k 3.9k 116.28
Kimberly-Clark Corporation (KMB) 0.2 $430k 4.0k 107.50
Honeywell International (HON) 0.2 $414k 4.4k 93.22
Philip Morris International (PM) 0.2 $436k 5.2k 83.48
Public Service Enterprise (PEG) 0.2 $434k 12k 37.23
Boeing Company (BA) 0.2 $408k 3.2k 127.30
Procter & Gamble Company (PG) 0.2 $394k 4.7k 83.65
Comcast Corporation (CMCSA) 0.2 $369k 6.9k 53.81
Morgan Stanley (MS) 0.2 $381k 11k 34.53
iShares Russell 1000 Value Index (IWD) 0.2 $374k 3.7k 100.16
Hershey Company (HSY) 0.2 $388k 4.1k 95.52
Spdr Short-term High Yield mf (SJNK) 0.2 $375k 13k 29.96
3M Company (MMM) 0.1 $356k 2.5k 141.49
ConocoPhillips (COP) 0.1 $343k 4.5k 76.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $344k 3.1k 112.20
Berkshire Hathaway (BRK.B) 0.1 $328k 2.4k 137.93
Vanguard Total Stock Market ETF (VTI) 0.1 $342k 3.4k 101.27
Microsoft Corporation (MSFT) 0.1 $296k 6.4k 46.32
Pitney Bowes (PBI) 0.1 $316k 13k 24.97
Enterprise Products Partners (EPD) 0.1 $301k 7.5k 40.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $314k 3.1k 102.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $304k 6.9k 44.28
Coca-Cola Company (KO) 0.1 $277k 6.5k 42.60
Pfizer (PFE) 0.1 $259k 8.8k 29.56
Chevron Corporation (CVX) 0.1 $269k 2.3k 119.50
Intel Corporation (INTC) 0.1 $254k 7.3k 34.80
Altria (MO) 0.1 $262k 5.7k 45.94
Dominion Resources (D) 0.1 $230k 3.3k 68.97
PPG Industries (PPG) 0.1 $230k 1.2k 196.41
Energy Transfer Equity (ET) 0.1 $241k 3.9k 61.57
iRobot Corporation (IRBT) 0.1 $243k 8.0k 30.47
Claymore Etf gug blt2016 hy 0.1 $236k 8.9k 26.62
Medivation 0.1 $208k 2.1k 98.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $207k 2.2k 92.16
Vanguard REIT ETF (VNQ) 0.1 $202k 2.8k 71.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $213k 9.6k 22.27
Bank of America Corporation (BAC) 0.1 $182k 11k 17.01
Sterling Bancorp 0.1 $179k 14k 12.76
Hudson City Ban 0.1 $139k 14k 9.77
Stewardship Financial Corporation 0.0 $92k 21k 4.44