Modera Wealth Management as of June 30, 2017
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 119 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 20.6 | $85M | 845k | 100.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 14.8 | $61M | 531k | 114.36 | |
| iShares S&P MidCap 400 Index (IJH) | 9.8 | $40M | 232k | 173.95 | |
| Ishares Inc core msci emkt (IEMG) | 9.7 | $40M | 795k | 50.04 | |
| Vanguard Value ETF (VTV) | 5.5 | $23M | 235k | 96.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $19M | 151k | 122.91 | |
| iShares Russell 1000 Index (IWB) | 3.9 | $16M | 117k | 135.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $13M | 221k | 57.84 | |
| iShares S&P 500 Index (IVV) | 2.8 | $11M | 47k | 243.41 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $9.1M | 222k | 40.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $8.2M | 89k | 92.67 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $6.1M | 51k | 118.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.7M | 15k | 317.65 | |
| 3M Company (MMM) | 0.8 | $3.1M | 15k | 208.18 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.9M | 12k | 241.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 20k | 132.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 36k | 68.94 | |
| Apple (AAPL) | 0.6 | $2.4M | 17k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 80.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.2M | 36k | 60.89 | |
| General Electric Company | 0.5 | $1.9M | 69k | 27.01 | |
| iShares Gold Trust | 0.5 | $1.8M | 154k | 11.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.7M | 12k | 142.56 | |
| Pepsi (PEP) | 0.4 | $1.6M | 14k | 115.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 14k | 119.01 | |
| At&t (T) | 0.4 | $1.5M | 41k | 37.74 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 5.3k | 277.63 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 9.7k | 153.85 | |
| Altria (MO) | 0.3 | $1.4M | 18k | 74.47 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 54k | 24.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 10k | 124.43 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $1.1M | 24k | 47.71 | |
| American Express Company (AXP) | 0.3 | $1.1M | 13k | 84.21 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.0M | 13k | 80.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $985k | 8.5k | 116.49 | |
| Verizon Communications (VZ) | 0.2 | $946k | 21k | 44.67 | |
| Procter & Gamble Company (PG) | 0.2 | $937k | 11k | 87.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $958k | 12k | 78.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $887k | 20k | 45.59 | |
| Pfizer (PFE) | 0.2 | $862k | 26k | 33.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $855k | 7.9k | 108.86 | |
| BB&T Corporation | 0.2 | $874k | 19k | 45.43 | |
| Philip Morris International (PM) | 0.2 | $857k | 7.3k | 117.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $866k | 2.8k | 309.95 | |
| National Commerce | 0.2 | $845k | 21k | 39.57 | |
| Boeing Company (BA) | 0.2 | $831k | 4.2k | 197.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $801k | 10k | 77.65 | |
| Honeywell International (HON) | 0.2 | $767k | 5.8k | 133.28 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $769k | 20k | 38.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $802k | 3.6k | 222.04 | |
| Intel Corporation (INTC) | 0.2 | $743k | 22k | 33.73 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $739k | 9.2k | 80.06 | |
| Loews Corporation (L) | 0.2 | $702k | 15k | 46.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $691k | 4.1k | 169.45 | |
| Accenture (ACN) | 0.2 | $667k | 5.4k | 123.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $654k | 704.00 | 928.98 | |
| Merck & Co (MRK) | 0.1 | $575k | 9.0k | 64.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $586k | 5.0k | 118.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $532k | 4.1k | 129.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $531k | 3.8k | 141.56 | |
| Franklin Covey (FC) | 0.1 | $527k | 27k | 19.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $545k | 600.00 | 908.33 | |
| Vanguard Energy ETF (VDE) | 0.1 | $484k | 5.5k | 88.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $452k | 12k | 38.91 | |
| Home Depot (HD) | 0.1 | $449k | 2.9k | 153.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $435k | 1.7k | 256.79 | |
| Public Service Enterprise (PEG) | 0.1 | $444k | 10k | 42.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $463k | 3.0k | 156.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $444k | 5.3k | 83.22 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 8.8k | 44.87 | |
| Centene Corporation (CNC) | 0.1 | $406k | 5.1k | 79.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $393k | 4.8k | 81.82 | |
| BlackRock (BLK) | 0.1 | $358k | 847.00 | 422.67 | |
| Chevron Corporation (CVX) | 0.1 | $391k | 3.7k | 104.46 | |
| Fortune Brands (FBIN) | 0.1 | $378k | 5.8k | 65.32 | |
| Mondelez Int (MDLZ) | 0.1 | $350k | 8.1k | 43.20 | |
| Kraft Heinz (KHC) | 0.1 | $359k | 4.2k | 85.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | 3.5k | 91.27 | |
| State Street Corporation (STT) | 0.1 | $322k | 3.6k | 89.74 | |
| Walt Disney Company (DIS) | 0.1 | $336k | 3.2k | 106.33 | |
| Norfolk Southern (NSC) | 0.1 | $335k | 2.8k | 121.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $349k | 4.7k | 74.03 | |
| Illinois Tool Works (ITW) | 0.1 | $347k | 2.4k | 143.33 | |
| Lowe's Companies (LOW) | 0.1 | $311k | 4.0k | 77.48 | |
| Hershey Company (HSY) | 0.1 | $315k | 2.9k | 107.51 | |
| Oracle Corporation (ORCL) | 0.1 | $332k | 6.6k | 50.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $310k | 6.2k | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 5.6k | 51.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 5.4k | 55.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $285k | 4.1k | 70.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $281k | 2.5k | 113.49 | |
| Abbvie (ABBV) | 0.1 | $271k | 3.7k | 72.38 | |
| Sterling Bancorp | 0.1 | $280k | 12k | 23.29 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $270k | 5.6k | 48.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $304k | 14k | 22.11 | |
| CSX Corporation (CSX) | 0.1 | $230k | 4.2k | 54.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 2.8k | 82.42 | |
| ConocoPhillips (COP) | 0.1 | $242k | 5.5k | 44.02 | |
| Amazon (AMZN) | 0.1 | $257k | 266.00 | 966.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $245k | 1.7k | 141.05 | |
| iRobot Corporation (IRBT) | 0.1 | $252k | 3.0k | 84.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $260k | 2.5k | 104.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $246k | 1.7k | 145.65 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $231k | 1.4k | 165.95 | |
| Aerohive Networks | 0.1 | $229k | 46k | 5.00 | |
| Medtronic (MDT) | 0.1 | $262k | 3.0k | 88.66 | |
| Time Warner | 0.1 | $215k | 2.1k | 100.33 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 1.4k | 153.47 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 4.4k | 48.55 | |
| Dominion Resources (D) | 0.1 | $217k | 2.8k | 76.54 | |
| Pitney Bowes (PBI) | 0.1 | $211k | 14k | 15.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $212k | 2.6k | 80.61 | |
| Amgen (AMGN) | 0.1 | $225k | 1.3k | 172.02 | |
| United Technologies Corporation | 0.1 | $203k | 1.7k | 122.07 | |
| SPDR S&P Biotech (XBI) | 0.1 | $221k | 2.9k | 77.11 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $200k | 1.1k | 181.49 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.5k | 82.74 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $165k | 17k | 9.69 | |
| Stewardship Financial Corporation | 0.0 | $176k | 19k | 9.41 |
