Modera Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 18.3 | $46M | 439k | 105.78 | |
| iShares S&P MidCap 400 Index (IJH) | 13.6 | $34M | 246k | 139.32 | |
| Ishares Inc core msci emkt (IEMG) | 9.4 | $24M | 606k | 39.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.7 | $17M | 172k | 98.77 | |
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $16M | 503k | 32.71 | |
| iShares Russell 1000 Index (IWB) | 6.2 | $16M | 139k | 113.31 | |
| Vanguard Value ETF (VTV) | 6.2 | $16M | 192k | 81.52 | |
| iShares S&P 500 Index (IVV) | 5.2 | $13M | 64k | 204.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 4.9 | $12M | 249k | 49.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $9.1M | 117k | 77.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $4.0M | 16k | 254.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $3.0M | 38k | 79.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $3.0M | 55k | 54.39 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.6M | 13k | 203.88 | |
| iShares Gold Trust | 0.9 | $2.2M | 220k | 10.23 | |
| At&t (T) | 0.7 | $1.8M | 51k | 34.41 | |
| Apple (AAPL) | 0.6 | $1.5M | 14k | 105.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 14k | 102.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 11k | 120.11 | |
| 3M Company (MMM) | 0.5 | $1.2M | 7.7k | 150.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 14k | 77.94 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 20k | 52.81 | |
| General Electric Company | 0.4 | $1.0M | 33k | 31.16 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 22k | 46.24 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $984k | 25k | 39.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $954k | 37k | 25.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $947k | 24k | 39.11 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $914k | 9.8k | 92.91 | |
| International Business Machines (IBM) | 0.3 | $840k | 6.1k | 137.64 | |
| Pepsi (PEP) | 0.3 | $817k | 8.2k | 99.88 | |
| Vanguard Energy ETF (VDE) | 0.2 | $629k | 7.6k | 83.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $601k | 7.7k | 78.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $591k | 8.6k | 68.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $570k | 2.6k | 216.98 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $581k | 12k | 46.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $562k | 18k | 32.16 | |
| United Parcel Service (UPS) | 0.2 | $544k | 5.7k | 96.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $543k | 6.7k | 80.77 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $514k | 4.0k | 127.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $511k | 5.2k | 97.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $487k | 2.6k | 186.88 | |
| Boeing Company (BA) | 0.2 | $465k | 3.2k | 144.63 | |
| Honeywell International (HON) | 0.2 | $468k | 4.5k | 103.65 | |
| Public Service Enterprise (PEG) | 0.2 | $458k | 12k | 38.70 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $466k | 19k | 24.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $439k | 7.9k | 55.46 | |
| Bank of America Corporation (BAC) | 0.2 | $439k | 26k | 16.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $424k | 9.8k | 43.37 | |
| Southern Company (SO) | 0.1 | $380k | 8.1k | 46.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $374k | 3.7k | 101.33 | |
| Altria (MO) | 0.1 | $362k | 6.2k | 58.19 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 4.6k | 79.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $344k | 442.00 | 778.28 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $329k | 2.5k | 132.23 | |
| Pfizer (PFE) | 0.1 | $318k | 9.8k | 32.30 | |
| Hershey Company (HSY) | 0.1 | $336k | 3.8k | 89.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $314k | 5.6k | 56.41 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 7.2k | 42.97 | |
| Intel Corporation (INTC) | 0.1 | $299k | 8.7k | 34.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 4.5k | 66.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $312k | 2.7k | 113.95 | |
| Walt Disney Company (DIS) | 0.1 | $280k | 2.7k | 105.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $282k | 1.5k | 188.76 | |
| Praxair | 0.1 | $282k | 2.8k | 102.36 | |
| Fortune Brands (FBIN) | 0.1 | $266k | 4.8k | 55.57 | |
| Pitney Bowes (PBI) | 0.1 | $261k | 13k | 20.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $264k | 2.4k | 109.73 | |
| Express Scripts Holding | 0.1 | $244k | 2.8k | 87.46 | |
| Amgen (AMGN) | 0.1 | $221k | 1.4k | 162.26 | |
| Claymore Etf gug blt2016 hy | 0.1 | $239k | 9.3k | 25.83 | |
| Sterling Bancorp | 0.1 | $227k | 14k | 16.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $235k | 310.00 | 758.06 | |
| ConocoPhillips (COP) | 0.1 | $210k | 4.5k | 46.79 | |
| Medivation | 0.1 | $203k | 4.2k | 48.29 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $214k | 9.7k | 22.08 | |
| Abbvie (ABBV) | 0.1 | $205k | 3.5k | 59.18 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $130k | 17k | 7.75 | |
| Stewardship Financial Corporation | 0.0 | $113k | 19k | 6.04 | |
| Frontier Communications | 0.0 | $49k | 11k | 4.68 |
