Modera Wealth Management

Modera Wealth Management as of March 31, 2016

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 108 positions in its portfolio as reported in the March 2016 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) 17.7 $51M 458k 110.35
Ishares Inc core msci emkt (IEMG) 12.9 $37M 885k 41.62
iShares S&P MidCap 400 Index (IJH) 12.5 $36M 249k 144.19
Vanguard Small-Cap Value ETF (VBR) 6.6 $19M 184k 101.88
Vanguard Value ETF (VTV) 5.9 $17M 206k 82.39
iShares Russell 1000 Index (IWB) 5.4 $16M 136k 114.07
iShares S&P 500 Index (IVV) 4.4 $13M 61k 206.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $12M 244k 49.80
Vanguard Dividend Appreciation ETF (VIG) 3.3 $9.4M 115k 81.25
Vanguard Emerging Markets ETF (VWO) 2.8 $8.1M 235k 34.58
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.1M 16k 262.74
Spdr S&p 500 Etf (SPY) 0.9 $2.6M 13k 205.54
iShares Gold Trust 0.8 $2.4M 200k 11.88
Vanguard Total Stock Market ETF (VTI) 0.8 $2.4M 23k 104.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.3M 28k 80.04
Exxon Mobil Corporation (XOM) 0.7 $2.0M 24k 83.58
At&t (T) 0.7 $2.0M 50k 39.17
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.0M 29k 69.02
Johnson & Johnson (JNJ) 0.6 $1.7M 16k 108.20
Lockheed Martin Corporation (LMT) 0.6 $1.6M 7.2k 221.44
Vanguard Mid-Cap ETF (VO) 0.5 $1.5M 12k 121.21
3M Company (MMM) 0.5 $1.5M 8.8k 166.63
SPDR Gold Trust (GLD) 0.4 $1.3M 11k 117.69
Microsoft Corporation (MSFT) 0.4 $1.2M 22k 55.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.2M 23k 53.12
Verizon Communications (VZ) 0.4 $1.2M 22k 54.07
International Business Machines (IBM) 0.4 $1.2M 7.6k 151.44
General Electric Company 0.4 $1.1M 35k 31.79
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 82.80
Wells Fargo & Company (WFC) 0.4 $1.0M 21k 48.38
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.0M 3.9k 260.83
Apple (AAPL) 0.3 $1.0M 9.3k 109.02
Altria (MO) 0.3 $959k 15k 62.67
SPDR DJ International Real Estate ETF (RWX) 0.3 $970k 23k 41.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $957k 24k 39.47
Pepsi (PEP) 0.3 $912k 8.9k 102.52
Intel Corporation (INTC) 0.3 $844k 26k 32.34
iShares Russell 1000 Value Index (IWD) 0.3 $835k 8.5k 98.82
WisdomTree Intl. LargeCap Div (DOL) 0.3 $843k 20k 41.87
Procter & Gamble Company (PG) 0.3 $800k 9.7k 82.33
Enterprise Products Partners (EPD) 0.3 $805k 33k 24.61
Accenture (ACN) 0.3 $765k 6.6k 115.35
Philip Morris International (PM) 0.2 $704k 7.2k 98.09
Union Pacific Corporation (UNP) 0.2 $628k 7.9k 79.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $637k 15k 43.17
Vanguard Energy ETF (VDE) 0.2 $622k 7.2k 85.83
BlackRock (BLK) 0.2 $600k 1.8k 340.72
Teva Pharmaceutical Industries (TEVA) 0.2 $608k 11k 53.54
SPDR Dow Jones Global Real Estate (RWO) 0.2 $607k 12k 48.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $572k 17k 34.27
Public Service Enterprise (PEG) 0.2 $562k 12k 47.16
Market Vectors Gold Miners ETF 0.2 $559k 28k 19.97
Kimberly-Clark Corporation (KMB) 0.2 $543k 4.0k 134.47
Honeywell International (HON) 0.2 $519k 4.6k 112.02
Merck & Co (MRK) 0.2 $524k 9.9k 52.88
Berkshire Hathaway (BRK.B) 0.2 $495k 3.5k 141.92
Pfizer (PFE) 0.2 $488k 17k 29.67
Vanguard S&p 500 Etf idx (VOO) 0.2 $478k 2.5k 188.71
Medtronic (MDT) 0.2 $493k 6.6k 74.95
Occidental Petroleum Corporation (OXY) 0.1 $416k 6.1k 68.47
Southern Company (SO) 0.1 $422k 8.2k 51.68
Boeing Company (BA) 0.1 $412k 3.2k 126.96
Harris Corporation 0.1 $393k 5.0k 77.90
Illinois Tool Works (ITW) 0.1 $400k 3.9k 102.49
iShares Russell 2000 Value Index (IWN) 0.1 $403k 4.3k 93.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $406k 11k 37.79
Bank of America Corporation (BAC) 0.1 $382k 28k 13.53
Walt Disney Company (DIS) 0.1 $378k 3.8k 99.34
Vanguard REIT ETF (VNQ) 0.1 $386k 4.6k 83.84
Comcast Corporation (CMCSA) 0.1 $343k 5.6k 61.03
Coca-Cola Company (KO) 0.1 $331k 7.1k 46.38
Cisco Systems (CSCO) 0.1 $334k 12k 28.50
Colgate-Palmolive Company (CL) 0.1 $336k 4.8k 70.56
ConocoPhillips (COP) 0.1 $345k 8.6k 40.25
Lowe's Companies (LOW) 0.1 $355k 4.7k 75.77
Hershey Company (HSY) 0.1 $347k 3.8k 92.07
Oracle Corporation (ORCL) 0.1 $342k 8.4k 40.86
Phillips 66 (PSX) 0.1 $339k 3.9k 86.66
Alphabet Inc Class A cs (GOOGL) 0.1 $355k 465.00 763.44
Mondelez Int (MDLZ) 0.1 $320k 8.0k 40.16
Kraft Heinz (KHC) 0.1 $319k 4.1k 78.65
Caterpillar (CAT) 0.1 $273k 3.6k 76.66
CSX Corporation (CSX) 0.1 $298k 12k 25.73
Northrop Grumman Corporation (NOC) 0.1 $296k 1.5k 198.13
Pitney Bowes (PBI) 0.1 $273k 13k 21.57
United Technologies Corporation 0.1 $290k 2.9k 100.00
iShares Russell 2000 Index (IWM) 0.1 $292k 2.6k 110.65
iShares Dow Jones US Healthcare (IYH) 0.1 $276k 2.0k 140.67
Baxter International (BAX) 0.1 $264k 6.4k 41.02
Chevron Corporation (CVX) 0.1 $257k 2.7k 95.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $258k 4.5k 57.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $253k 2.2k 114.69
Fortune Brands (FBIN) 0.1 $268k 4.8k 55.98
Baxalta Incorporated 0.1 $257k 6.3k 40.48
First Trust Amex Biotech Index Fnd (FBT) 0.1 $217k 2.5k 87.54
Claymore Etf gug blt2016 hy 0.1 $241k 9.3k 25.86
Abbvie (ABBV) 0.1 $223k 3.9k 57.21
Sterling Bancorp 0.1 $223k 14k 15.90
Alphabet Inc Class C cs (GOOG) 0.1 $242k 325.00 744.62
Bristol Myers Squibb (BMY) 0.1 $214k 3.4k 63.79
iShares Dow Jones US Energy Sector (IYE) 0.1 $202k 5.8k 34.74
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $214k 9.7k 22.01
Walgreen Boots Alliance (WBA) 0.1 $204k 2.4k 84.40
Boulder Growth & Income Fund (STEW) 0.1 $132k 17k 7.87
DNP Select Income Fund (DNP) 0.0 $111k 11k 10.03
Stewardship Financial Corporation 0.0 $108k 19k 5.77
Synergy Pharmaceuticals 0.0 $29k 11k 2.76
Cti Biopharma 0.0 $13k 25k 0.52