Modera Wealth Management

Modera Wealth Management as of June 30, 2016

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 103 positions in its portfolio as reported in the June 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) 19.5 $56M 484k 115.15
iShares S&P MidCap 400 Index (IJH) 13.0 $37M 249k 149.39
Ishares Inc core msci emkt (IEMG) 12.0 $34M 823k 41.84
Vanguard Value ETF (VTV) 6.6 $19M 224k 84.99
Vanguard Small-Cap Value ETF (VBR) 6.4 $18M 175k 105.31
iShares Russell 1000 Index (IWB) 5.4 $16M 133k 116.89
iShares S&P 500 Index (IVV) 4.3 $12M 59k 210.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.8 $11M 225k 48.26
Vanguard Dividend Appreciation ETF (VIG) 3.2 $9.2M 110k 83.24
Vanguard Emerging Markets ETF (VWO) 2.9 $8.2M 232k 35.23
SPDR S&P MidCap 400 ETF (MDY) 1.5 $4.2M 16k 272.20
Spdr S&p 500 Etf (SPY) 0.9 $2.6M 12k 209.44
Exxon Mobil Corporation (XOM) 0.8 $2.4M 25k 93.72
iShares Gold Trust 0.8 $2.2M 171k 12.76
Johnson & Johnson (JNJ) 0.7 $1.9M 16k 121.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.8M 36k 51.88
At&t (T) 0.6 $1.8M 41k 43.20
iShares Russell 2000 Value Index (IWN) 0.6 $1.8M 18k 97.26
3M Company (MMM) 0.6 $1.7M 9.6k 175.13
Lockheed Martin Corporation (LMT) 0.5 $1.4M 5.8k 248.22
General Electric Company 0.5 $1.4M 45k 31.49
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 13k 107.18
Verizon Communications (VZ) 0.5 $1.3M 23k 55.86
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 10k 123.68
International Business Machines (IBM) 0.4 $1.3M 8.3k 151.80
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 18k 71.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.2M 15k 80.86
Microsoft Corporation (MSFT) 0.4 $1.2M 23k 51.17
Altria (MO) 0.4 $1.2M 17k 68.94
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 13k 84.30
Apple (AAPL) 0.4 $1.0M 11k 95.62
SPDR DJ International Real Estate ETF (RWX) 0.3 $960k 23k 41.45
Pepsi (PEP) 0.3 $940k 8.9k 105.89
Procter & Gamble Company (PG) 0.3 $926k 11k 84.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $878k 23k 38.96
iShares NASDAQ Biotechnology Index (IBB) 0.3 $846k 3.3k 257.22
Intel Corporation (INTC) 0.3 $825k 25k 32.80
iShares Russell 1000 Value Index (IWD) 0.3 $837k 8.1k 103.28
SPDR Gold Trust (GLD) 0.3 $838k 6.6k 126.43
Pfizer (PFE) 0.3 $758k 22k 35.19
Union Pacific Corporation (UNP) 0.2 $689k 7.9k 87.30
Vanguard Energy ETF (VDE) 0.2 $645k 6.8k 95.16
SPDR Dow Jones Global Real Estate (RWO) 0.2 $672k 13k 50.38
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $647k 23k 27.70
Philip Morris International (PM) 0.2 $610k 6.0k 101.65
Kimberly-Clark Corporation (KMB) 0.2 $563k 4.1k 137.45
Honeywell International (HON) 0.2 $569k 4.9k 116.38
Accenture (ACN) 0.2 $567k 5.0k 113.24
Berkshire Hathaway (BRK.B) 0.2 $510k 3.5k 144.76
Teva Pharmaceutical Industries (TEVA) 0.2 $515k 10k 50.25
Boeing Company (BA) 0.2 $506k 3.9k 129.91
Merck & Co (MRK) 0.2 $527k 9.1k 57.65
Express Scripts Holding 0.2 $476k 6.3k 75.81
Public Service Enterprise (PEG) 0.2 $464k 9.9k 46.66
Vanguard S&p 500 Etf idx (VOO) 0.2 $458k 2.4k 192.28
Alphabet Inc Class A cs (GOOGL) 0.2 $468k 665.00 703.76
BlackRock (BLK) 0.1 $405k 1.2k 342.64
Mondelez Int (MDLZ) 0.1 $393k 8.6k 45.50
Medtronic (MDT) 0.1 $402k 4.6k 86.79
Kraft Heinz (KHC) 0.1 $389k 4.4k 88.39
Alphabet Inc Class C cs (GOOG) 0.1 $398k 575.00 692.17
Comcast Corporation (CMCSA) 0.1 $366k 5.6k 65.11
Bank of America Corporation (BAC) 0.1 $375k 28k 13.28
Bank of New York Mellon Corporation (BK) 0.1 $382k 9.8k 38.84
Walt Disney Company (DIS) 0.1 $372k 3.8k 97.77
Northrop Grumman Corporation (NOC) 0.1 $377k 1.7k 222.55
Adobe Systems Incorporated (ADBE) 0.1 $359k 3.8k 95.71
Vanguard REIT ETF (VNQ) 0.1 $386k 4.3k 88.76
Coca-Cola Company (KO) 0.1 $347k 7.7k 45.31
Colgate-Palmolive Company (CL) 0.1 $349k 4.8k 73.27
Illinois Tool Works (ITW) 0.1 $336k 3.2k 104.19
Lowe's Companies (LOW) 0.1 $356k 4.5k 79.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $356k 8.3k 42.80
ConocoPhillips (COP) 0.1 $306k 7.0k 43.57
Occidental Petroleum Corporation (OXY) 0.1 $325k 4.3k 75.58
Hershey Company (HSY) 0.1 $321k 2.8k 113.43
Oracle Corporation (ORCL) 0.1 $314k 7.7k 40.97
Fortune Brands (FBIN) 0.1 $278k 4.8k 58.07
JPMorgan Chase & Co. (JPM) 0.1 $245k 3.9k 62.07
Harris Corporation 0.1 $266k 3.2k 83.49
Medivation 0.1 $254k 4.2k 60.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $256k 2.2k 116.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $257k 2.2k 116.50
Facebook Inc cl a (META) 0.1 $258k 2.3k 114.46
Abbvie (ABBV) 0.1 $247k 4.0k 61.92
Chevron Corporation (CVX) 0.1 $238k 2.3k 104.66
Dominion Resources (D) 0.1 $226k 2.9k 78.07
Bristol Myers Squibb (BMY) 0.1 $230k 3.1k 73.65
Pitney Bowes (PBI) 0.1 $225k 13k 17.78
General Mills (GIS) 0.1 $219k 3.1k 71.48
iShares Dow Jones US Healthcare (IYH) 0.1 $217k 1.5k 148.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $230k 2.3k 100.04
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $215k 9.7k 22.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $228k 4.2k 53.77
Claymore Etf gug blt2016 hy 0.1 $242k 9.4k 25.80
Sterling Bancorp 0.1 $220k 14k 15.69
CSX Corporation (CSX) 0.1 $204k 7.8k 26.14
iShares Russell 2000 Index (IWM) 0.1 $206k 1.8k 114.89
iShares S&P 500 Value Index (IVE) 0.1 $205k 2.2k 92.80
Boulder Growth & Income Fund (STEW) 0.1 $136k 17k 8.11
Stewardship Financial Corporation 0.0 $120k 19k 6.42
Barclays Bk Plc Ipsp croil etn 0.0 $73k 12k 6.22
Synergy Pharmaceuticals 0.0 $40k 11k 3.81