Modera Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 133 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 19.9 | $88M | 878k | 100.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 14.4 | $64M | 550k | 116.42 | |
| Ishares Inc core msci emkt (IEMG) | 9.6 | $42M | 786k | 54.02 | |
| iShares S&P MidCap 400 Index (IJH) | 9.4 | $42M | 232k | 178.90 | |
| Vanguard Value ETF (VTV) | 5.3 | $24M | 236k | 99.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.3 | $19M | 150k | 127.79 | |
| iShares Russell 1000 Index (IWB) | 3.7 | $16M | 117k | 139.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.1 | $14M | 223k | 62.00 | |
| iShares S&P 500 Index (IVV) | 2.7 | $12M | 47k | 252.92 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $10M | 229k | 43.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $8.4M | 89k | 94.79 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $7.4M | 59k | 124.12 | |
| Eaton Vance | 1.5 | $6.5M | 132k | 49.37 | |
| Amgen (AMGN) | 1.1 | $4.8M | 26k | 186.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $4.8M | 15k | 326.30 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.4M | 14k | 251.21 | |
| 3M Company (MMM) | 0.7 | $3.0M | 14k | 209.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 36k | 74.49 | |
| Apple (AAPL) | 0.6 | $2.4M | 16k | 154.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.3M | 36k | 64.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 25k | 82.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 15k | 130.02 | |
| iShares Gold Trust | 0.4 | $1.8M | 143k | 12.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.7M | 12k | 146.98 | |
| General Electric Company | 0.4 | $1.6M | 68k | 24.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 13k | 129.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 13k | 125.03 | |
| Pepsi (PEP) | 0.3 | $1.6M | 14k | 111.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 4.8k | 310.19 | |
| At&t (T) | 0.3 | $1.4M | 36k | 39.17 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 22k | 64.05 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.1k | 145.12 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 49k | 25.34 | |
| American Express Company (AXP) | 0.3 | $1.2M | 13k | 90.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $1.2M | 24k | 47.75 | |
| Altria (MO) | 0.2 | $1.0M | 16k | 63.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 8.5k | 118.50 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.0M | 13k | 81.18 | |
| Procter & Gamble Company (PG) | 0.2 | $989k | 11k | 90.99 | |
| Verizon Communications (VZ) | 0.2 | $952k | 19k | 49.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $949k | 2.8k | 333.57 | |
| National Commerce | 0.2 | $914k | 21k | 42.80 | |
| BB&T Corporation | 0.2 | $903k | 19k | 46.94 | |
| Pfizer (PFE) | 0.2 | $854k | 24k | 35.69 | |
| AFLAC Incorporated (AFL) | 0.2 | $840k | 10k | 81.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $852k | 18k | 48.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $825k | 3.6k | 230.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $793k | 4.3k | 183.23 | |
| Intel Corporation (INTC) | 0.2 | $785k | 21k | 38.06 | |
| Honeywell International (HON) | 0.2 | $796k | 5.6k | 141.81 | |
| Philip Morris International (PM) | 0.2 | $737k | 6.6k | 110.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $757k | 9.3k | 81.05 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $775k | 20k | 38.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $734k | 9.2k | 80.12 | |
| Loews Corporation (L) | 0.2 | $718k | 15k | 47.87 | |
| Accenture (ACN) | 0.2 | $719k | 5.3k | 135.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $649k | 667.00 | 973.01 | |
| Boeing Company (BA) | 0.1 | $636k | 2.5k | 254.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $636k | 3.9k | 164.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $578k | 5.0k | 115.97 | |
| Franklin Covey (FC) | 0.1 | $569k | 28k | 20.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $589k | 4.8k | 121.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $575k | 600.00 | 958.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $539k | 3.6k | 149.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $546k | 3.8k | 145.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $544k | 13k | 43.40 | |
| Vanguard Energy ETF (VDE) | 0.1 | $511k | 5.5k | 93.50 | |
| Home Depot (HD) | 0.1 | $479k | 2.9k | 163.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $487k | 1.7k | 287.49 | |
| Centene Corporation (CNC) | 0.1 | $492k | 5.1k | 96.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $469k | 2.4k | 197.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $447k | 12k | 38.48 | |
| Chevron Corporation (CVX) | 0.1 | $435k | 3.7k | 117.41 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 13k | 33.62 | |
| Public Service Enterprise (PEG) | 0.1 | $466k | 10k | 46.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $436k | 5.3k | 83.05 | |
| BlackRock (BLK) | 0.1 | $381k | 852.00 | 447.18 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 9.0k | 44.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $394k | 4.8k | 82.03 | |
| Fortune Brands (FBIN) | 0.1 | $385k | 5.7k | 67.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $343k | 3.6k | 95.62 | |
| State Street Corporation (STT) | 0.1 | $335k | 3.5k | 95.47 | |
| Norfolk Southern (NSC) | 0.1 | $364k | 2.8k | 132.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $333k | 5.2k | 63.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.9k | 117.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 4.7k | 72.76 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 2.4k | 147.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $364k | 3.2k | 113.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $298k | 5.6k | 53.02 | |
| Walt Disney Company (DIS) | 0.1 | $312k | 3.2k | 98.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $316k | 3.5k | 89.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $302k | 4.4k | 68.39 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 3.8k | 79.92 | |
| Hershey Company (HSY) | 0.1 | $320k | 2.9k | 109.22 | |
| Oracle Corporation (ORCL) | 0.1 | $321k | 6.6k | 48.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 2.2k | 148.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $301k | 4.1k | 74.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $318k | 6.0k | 52.66 | |
| Mondelez Int (MDLZ) | 0.1 | $327k | 8.0k | 40.71 | |
| Abbvie (ABBV) | 0.1 | $310k | 3.5k | 88.72 | |
| Sterling Bancorp | 0.1 | $296k | 12k | 24.62 | |
| Kraft Heinz (KHC) | 0.1 | $324k | 4.2k | 77.49 | |
| Dowdupont | 0.1 | $309k | 4.5k | 69.22 | |
| ConocoPhillips (COP) | 0.1 | $271k | 5.4k | 50.10 | |
| Amazon (AMZN) | 0.1 | $286k | 297.00 | 962.96 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $268k | 2.5k | 108.06 | |
| SPDR S&P Biotech (XBI) | 0.1 | $248k | 2.9k | 86.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $258k | 1.7k | 152.75 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $259k | 9.1k | 28.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $271k | 5.6k | 48.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $265k | 12k | 22.94 | |
| Time Warner | 0.1 | $220k | 2.1k | 102.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $214k | 1.3k | 163.98 | |
| CSX Corporation (CSX) | 0.1 | $205k | 3.8k | 54.15 | |
| McDonald's Corporation (MCD) | 0.1 | $222k | 1.4k | 157.00 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 4.4k | 53.27 | |
| Dominion Resources (D) | 0.1 | $213k | 2.8k | 76.87 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 1.9k | 109.07 | |
| Harris Corporation | 0.1 | $240k | 1.8k | 131.94 | |
| iRobot Corporation (IRBT) | 0.1 | $231k | 3.0k | 77.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $237k | 1.4k | 171.61 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $210k | 1.1k | 190.56 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $209k | 1.7k | 124.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $210k | 4.6k | 45.81 | |
| Phillips 66 (PSX) | 0.1 | $233k | 2.5k | 91.80 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 1.2k | 170.61 | |
| Medtronic (MDT) | 0.1 | $208k | 2.7k | 77.84 | |
| Pitney Bowes (PBI) | 0.0 | $177k | 13k | 13.99 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $171k | 17k | 10.20 | |
| Stewardship Financial Corporation | 0.0 | $183k | 19k | 9.79 | |
| Aerohive Networks | 0.0 | $187k | 46k | 4.08 | |
| Just Energy Group | 0.0 | $116k | 20k | 5.80 | |
| Agenus (AGEN) | 0.0 | $154k | 35k | 4.40 |
