Modera Wealth Management

Modera Wealth Management as of June 30, 2015

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 86 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.1 $38M 255k 149.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.6 $24M 221k 109.92
Market Vectors Etf Tr .......... intl hi yld bd 9.0 $23M 921k 24.67
Vanguard Small-Cap Value ETF (VBR) 6.9 $18M 163k 107.81
iShares Russell 1000 Index (IWB) 6.8 $17M 149k 116.04
Ishares Inc core msci emkt (IEMG) 6.4 $16M 338k 48.04
Vanguard Value ETF (VTV) 5.8 $15M 177k 83.36
iShares S&P 500 Index (IVV) 5.5 $14M 67k 207.22
Vanguard Emerging Markets ETF (VWO) 5.1 $13M 318k 40.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.6 $12M 231k 51.02
Vanguard Dividend Appreciation ETF (VIG) 3.9 $9.8M 125k 78.58
Vanguard Short Term Corporate Bond ETF (VCSH) 2.7 $6.8M 86k 79.57
SPDR S&P MidCap 400 ETF (MDY) 1.9 $4.8M 18k 273.19
Spdr S&p 500 Etf (SPY) 1.1 $2.8M 14k 205.83
iShares Gold Trust 1.1 $2.8M 244k 11.34
Enterprise Products Partners (EPD) 0.6 $1.6M 54k 29.89
Apple (AAPL) 0.6 $1.5M 12k 125.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $1.5M 34k 44.19
Johnson & Johnson (JNJ) 0.5 $1.3M 14k 97.43
At&t (T) 0.5 $1.2M 34k 35.53
3M Company (MMM) 0.5 $1.2M 7.7k 154.25
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 29k 39.60
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 83.19
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.1M 26k 41.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.0M 18k 58.29
Vanguard Mid-Cap ETF (VO) 0.4 $992k 7.8k 127.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $950k 8.2k 115.77
International Business Machines (IBM) 0.4 $918k 5.6k 162.59
Vanguard Energy ETF (VDE) 0.4 $910k 8.5k 106.97
Verizon Communications (VZ) 0.3 $844k 18k 46.61
General Electric Company 0.3 $779k 29k 26.56
Union Pacific Corporation (UNP) 0.3 $728k 7.6k 95.34
SPDR Dow Jones Global Real Estate (RWO) 0.2 $640k 14k 45.81
Pepsi (PEP) 0.2 $598k 6.4k 93.36
Vanguard Total Bond Market ETF (BND) 0.2 $613k 7.5k 81.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $589k 12k 48.57
Vanguard S&p 500 Etf idx (VOO) 0.2 $536k 2.8k 188.93
Lockheed Martin Corporation (LMT) 0.2 $506k 2.7k 185.82
Honeywell International (HON) 0.2 $517k 5.1k 102.05
Ishares Tr cmn (STIP) 0.2 $514k 5.1k 99.98
Bank of America Corporation (BAC) 0.2 $472k 28k 17.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $494k 20k 24.28
Boeing Company (BA) 0.2 $450k 3.2k 138.76
Vanguard Total Stock Market ETF (VTI) 0.2 $450k 4.2k 106.99
Kimberly-Clark Corporation (KMB) 0.2 $426k 4.0k 105.97
Public Service Enterprise (PEG) 0.2 $441k 11k 39.29
Ishares Inc etf (HYXU) 0.2 $440k 9.4k 47.02
SPDR Gold Trust (GLD) 0.2 $412k 3.7k 112.26
Comcast Corporation (CMCSA) 0.1 $384k 6.4k 60.09
Berkshire Hathaway (BRK.B) 0.1 $388k 2.9k 135.95
Merck & Co (MRK) 0.1 $380k 6.7k 56.87
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $370k 3.7k 99.87
iShares Russell 1000 Value Index (IWD) 0.1 $363k 3.5k 103.24
Hershey Company (HSY) 0.1 $345k 3.9k 88.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $352k 7.2k 48.69
Procter & Gamble Company (PG) 0.1 $337k 4.3k 78.35
Microsoft Corporation (MSFT) 0.1 $297k 6.7k 44.20
Altria (MO) 0.1 $304k 6.2k 48.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $301k 4.7k 63.58
Pfizer (PFE) 0.1 $286k 8.5k 33.54
Colgate-Palmolive Company (CL) 0.1 $273k 4.2k 65.48
ConocoPhillips (COP) 0.1 $276k 4.5k 61.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $270k 2.4k 112.22
Coca-Cola Company (KO) 0.1 $266k 6.8k 39.18
Walt Disney Company (DIS) 0.1 $246k 2.2k 114.10
Pitney Bowes (PBI) 0.1 $263k 13k 20.78
Energy Transfer Equity (ET) 0.1 $251k 3.9k 64.13
iShares Lehman Aggregate Bond (AGG) 0.1 $264k 2.4k 108.87
Dominion Resources (D) 0.1 $225k 3.4k 66.90
Northrop Grumman Corporation (NOC) 0.1 $237k 1.5k 158.63
Intel Corporation (INTC) 0.1 $228k 7.5k 30.35
Medivation 0.1 $240k 2.1k 114.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $230k 2.3k 101.77
Fortune Brands (FBIN) 0.1 $219k 4.8k 45.75
Express Scripts Holding 0.1 $237k 2.7k 88.86
Claymore Etf gug blt2016 hy 0.1 $240k 9.1k 26.34
Chevron Corporation (CVX) 0.1 $211k 2.2k 96.57
Bristol Myers Squibb (BMY) 0.1 $213k 3.2k 66.44
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Google 0.1 $205k 380.00 539.47
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 22.18
Sterling Bancorp 0.1 $206k 14k 14.69
Healthequity (HQY) 0.1 $212k 6.6k 32.12
Boulder Growth & Income Fund (STEW) 0.1 $142k 17k 8.47
Stewardship Financial Corporation 0.1 $125k 21k 6.04