Modera Wealth Management

Modera Wealth Management as of March 31, 2015

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 88 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.3 $39M 258k 151.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.9 $23M 205k 112.01
Market Vectors Etf Tr .......... intl hi yld bd 8.0 $20M 848k 24.04
iShares Russell 1000 Index (IWB) 6.9 $18M 152k 115.85
Vanguard Small-Cap Value ETF (VBR) 6.6 $17M 156k 108.95
Vanguard Value ETF (VTV) 5.9 $15M 180k 83.70
iShares S&P 500 Index (IVV) 5.7 $15M 70k 207.83
Ishares Inc core msci emkt (IEMG) 5.3 $14M 283k 47.94
Vanguard Emerging Markets ETF (VWO) 5.2 $13M 328k 40.86
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $11M 136k 80.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $11M 218k 49.47
Vanguard Dividend Appreciation ETF (VIG) 4.0 $10M 128k 80.47
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.9M 18k 277.21
iShares Gold Trust 1.1 $2.9M 256k 11.45
Spdr S&p 500 Etf (SPY) 1.0 $2.6M 13k 206.41
Enterprise Products Partners (EPD) 0.7 $1.8M 54k 32.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.5M 35k 44.70
Apple (AAPL) 0.6 $1.5M 12k 124.33
Johnson & Johnson (JNJ) 0.5 $1.4M 14k 100.51
3M Company (MMM) 0.5 $1.3M 8.1k 164.80
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 31k 40.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 10k 121.67
Ishares Tr cmn (STIP) 0.5 $1.2M 12k 99.39
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 84.89
At&t (T) 0.5 $1.2M 35k 32.63
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.1M 26k 43.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 19k 58.51
Vanguard Mid-Cap ETF (VO) 0.4 $999k 7.6k 131.90
Vanguard Energy ETF (VDE) 0.4 $981k 9.0k 109.32
Actavis 0.4 $930k 3.1k 297.70
Verizon Communications (VZ) 0.3 $883k 18k 48.63
International Business Machines (IBM) 0.3 $861k 5.7k 152.07
Union Pacific Corporation (UNP) 0.3 $832k 7.7k 108.25
General Electric Company 0.3 $742k 30k 24.55
Vanguard Total Bond Market ETF (BND) 0.3 $681k 8.2k 83.35
Pepsi (PEP) 0.2 $623k 6.5k 95.42
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $626k 14k 44.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $599k 12k 48.28
Honeywell International (HON) 0.2 $557k 5.3k 104.35
Lockheed Martin Corporation (LMT) 0.2 $551k 2.7k 203.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $515k 21k 24.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $522k 11k 48.48
Vanguard S&p 500 Etf idx (VOO) 0.2 $501k 2.7k 187.50
Boeing Company (BA) 0.2 $492k 3.3k 150.18
Public Service Enterprise (PEG) 0.2 $469k 11k 41.93
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $449k 4.4k 101.40
Kimberly-Clark Corporation (KMB) 0.2 $432k 4.0k 106.88
SPDR Gold Trust (GLD) 0.2 $417k 3.7k 113.62
Ishares Inc etf (HYXU) 0.2 $405k 8.7k 46.66
Merck & Co (MRK) 0.1 $383k 6.7k 57.52
iShares Russell 1000 Value Index (IWD) 0.1 $389k 3.8k 103.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $391k 6.1k 64.21
Hershey Company (HSY) 0.1 $393k 3.9k 100.90
Comcast Corporation (CMCSA) 0.1 $360k 6.4k 56.32
Procter & Gamble Company (PG) 0.1 $361k 4.4k 82.05
SPDR Dow Jones Global Real Estate (RWO) 0.1 $347k 7.0k 49.64
Colgate-Palmolive Company (CL) 0.1 $345k 5.0k 69.32
Vanguard Total Stock Market ETF (VTI) 0.1 $335k 3.1k 107.20
Pfizer (PFE) 0.1 $314k 9.3k 33.69
Pitney Bowes (PBI) 0.1 $295k 13k 23.31
Altria (MO) 0.1 $313k 6.3k 50.05
Berkshire Hathaway (BRK.B) 0.1 $277k 1.9k 144.50
Coca-Cola Company (KO) 0.1 $273k 6.7k 40.53
Dominion Resources (D) 0.1 $272k 3.8k 70.67
ConocoPhillips (COP) 0.1 $276k 4.5k 61.94
Medivation 0.1 $271k 2.1k 128.92
iShares Lehman Aggregate Bond (AGG) 0.1 $282k 2.5k 111.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $293k 2.6k 113.43
Energy Transfer Equity (ET) 0.1 $248k 3.9k 63.36
Chevron Corporation (CVX) 0.1 $227k 2.2k 104.95
Northrop Grumman Corporation (NOC) 0.1 $235k 1.5k 160.63
Intel Corporation (INTC) 0.1 $242k 7.7k 31.25
Berkshire Hathaway (BRK.A) 0.1 $218k 1.00 218000.00
iRobot Corporation (IRBT) 0.1 $228k 7.0k 32.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $224k 2.3k 99.12
Fortune Brands (FBIN) 0.1 $227k 4.8k 47.42
Express Scripts Holding 0.1 $228k 2.6k 86.86
Claymore Etf gug blt2016 hy 0.1 $238k 9.0k 26.34
Microsoft Corporation (MSFT) 0.1 $203k 5.0k 40.50
United Technologies Corporation 0.1 $203k 1.7k 117.34
Celgene Corporation 0.1 $213k 1.9k 115.01
iShares S&P 500 Value Index (IVE) 0.1 $204k 2.2k 92.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $214k 9.6k 22.24
Healthequity (HQY) 0.1 $215k 8.6k 25.00
Sterling Bancorp 0.1 $188k 14k 13.41
Bank of America Corporation (BAC) 0.1 $156k 10k 15.34
Boulder Growth & Income Fund (STEW) 0.1 $144k 17k 8.59
Stewardship Financial Corporation 0.1 $119k 21k 5.75