Modera Wealth Management

Modera Wealth Management as of March 31, 2018

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 132 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 26.8 $129M 1.3M 100.14
Ishares Inc core msci emkt (IEMG) 10.1 $49M 830k 58.40
iShares S&P MidCap 400 Index (IJH) 9.0 $43M 232k 187.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.0 $43M 385k 112.82
Vanguard Value ETF (VTV) 5.0 $24M 232k 103.18
Vanguard Small-Cap Value ETF (VBR) 4.0 $19M 150k 129.42
iShares Russell 1000 Index (IWB) 3.4 $16M 110k 146.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $15M 234k 65.19
iShares S&P 500 Index (IVV) 2.7 $13M 50k 265.37
Vanguard Emerging Markets ETF (VWO) 2.2 $11M 229k 46.98
iShares Russell 2000 Value Index (IWN) 1.9 $9.2M 76k 121.88
Vanguard Dividend Appreciation ETF (VIG) 1.9 $9.1M 90k 101.05
Eaton Vance 1.5 $7.3M 131k 55.67
SPDR S&P MidCap 400 ETF (MDY) 1.0 $4.8M 14k 341.73
Amgen (AMGN) 0.9 $4.5M 26k 170.50
Spdr S&p 500 Etf (SPY) 0.7 $3.3M 13k 263.17
Microsoft Corporation (MSFT) 0.7 $3.2M 35k 91.28
3M Company (MMM) 0.7 $3.2M 15k 219.50
Apple (AAPL) 0.6 $2.8M 17k 167.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $2.4M 48k 48.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.3M 35k 65.88
iShares Lehman Short Treasury Bond (SHV) 0.5 $2.1M 20k 110.39
Johnson & Johnson (JNJ) 0.4 $1.9M 15k 128.13
Exxon Mobil Corporation (XOM) 0.4 $1.8M 25k 74.59
iShares Russell 1000 Growth Index (IWF) 0.4 $1.7M 13k 136.12
Vanguard Mid-Cap ETF (VO) 0.4 $1.7M 11k 154.25
Pepsi (PEP) 0.3 $1.6M 14k 109.16
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.4k 337.99
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 11k 135.68
Bank of America Corporation (BAC) 0.3 $1.4M 48k 29.99
At&t (T) 0.3 $1.4M 40k 35.64
iShares Gold Trust 0.3 $1.4M 110k 12.73
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.4M 31k 46.26
International Business Machines (IBM) 0.3 $1.3M 8.4k 153.40
American Express Company (AXP) 0.2 $1.2M 13k 93.27
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.9k 199.49
Merck & Co (MRK) 0.2 $1.2M 21k 54.49
Altria (MO) 0.2 $1.1M 18k 62.31
BB&T Corporation 0.2 $1.1M 21k 52.04
Intel Corporation (INTC) 0.2 $1.0M 20k 52.07
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 8.4k 119.91
Verizon Communications (VZ) 0.2 $978k 21k 47.82
Pfizer (PFE) 0.2 $939k 26k 35.50
AFLAC Incorporated (AFL) 0.2 $903k 21k 43.76
Philip Morris International (PM) 0.2 $896k 9.0k 99.42
iShares NASDAQ Biotechnology Index (IBB) 0.2 $867k 8.1k 106.80
Boeing Company (BA) 0.2 $815k 2.5k 327.84
Honeywell International (HON) 0.2 $815k 5.6k 144.58
SPDR DJ International Real Estate ETF (RWX) 0.2 $799k 20k 40.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $804k 16k 49.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $816k 3.4k 242.06
Procter & Gamble Company (PG) 0.2 $790k 10k 79.29
SPDR Gold Trust (GLD) 0.2 $762k 6.1k 125.85
Loews Corporation (L) 0.1 $746k 15k 49.73
Home Depot (HD) 0.1 $747k 4.2k 178.20
General Electric Company 0.1 $744k 55k 13.48
Adobe Systems Incorporated (ADBE) 0.1 $732k 3.4k 216.12
Alphabet Inc Class A cs (GOOGL) 0.1 $711k 686.00 1036.44
Union Pacific Corporation (UNP) 0.1 $671k 5.0k 134.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $667k 3.8k 173.83
Vanguard High Dividend Yield ETF (VYM) 0.1 $647k 7.8k 82.43
Alphabet Inc Class C cs (GOOG) 0.1 $616k 597.00 1031.83
Northrop Grumman Corporation (NOC) 0.1 $535k 1.5k 348.99
Accenture (ACN) 0.1 $542k 3.5k 153.63
Centene Corporation (CNC) 0.1 $545k 5.1k 106.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $535k 6.8k 78.50
Cisco Systems (CSCO) 0.1 $488k 11k 42.88
Public Service Enterprise (PEG) 0.1 $495k 9.8k 50.26
iShares Russell Midcap Index Fund (IWR) 0.1 $494k 2.4k 206.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $475k 6.2k 77.07
Vanguard REIT ETF (VNQ) 0.1 $491k 6.5k 75.53
Vanguard Energy ETF (VDE) 0.1 $490k 5.3k 92.30
Comcast Corporation (CMCSA) 0.1 $429k 13k 34.19
JPMorgan Chase & Co. (JPM) 0.1 $413k 3.8k 109.93
Amazon (AMZN) 0.1 $450k 311.00 1446.95
National Commerce 0.1 $451k 10k 43.55
Coca-Cola Company (KO) 0.1 $391k 9.0k 43.48
Norfolk Southern (NSC) 0.1 $374k 2.8k 135.90
Chevron Corporation (CVX) 0.1 $404k 3.5k 113.96
Bristol Myers Squibb (BMY) 0.1 $406k 6.4k 63.24
Mondelez Int (MDLZ) 0.1 $369k 8.8k 41.77
BlackRock (BLK) 0.1 $337k 623.00 540.93
Colgate-Palmolive Company (CL) 0.1 $338k 4.7k 71.69
Texas Instruments Incorporated (TXN) 0.1 $356k 3.4k 104.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $331k 4.7k 69.73
Illinois Tool Works (ITW) 0.1 $348k 2.2k 156.69
Lowe's Companies (LOW) 0.1 $319k 3.6k 87.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $321k 5.9k 54.32
Vanguard Total Bond Market ETF (BND) 0.1 $347k 4.3k 79.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $345k 4.4k 78.32
Fortune Brands (FBIN) 0.1 $344k 5.8k 58.88
Abbvie (ABBV) 0.1 $343k 3.6k 94.75
State Street Corporation (STT) 0.1 $269k 2.7k 99.81
Bank of New York Mellon Corporation (BK) 0.1 $289k 5.6k 51.50
Costco Wholesale Corporation (COST) 0.1 $300k 1.6k 188.44
Automatic Data Processing (ADP) 0.1 $283k 2.5k 113.29
Hershey Company (HSY) 0.1 $290k 2.9k 98.98
Oracle Corporation (ORCL) 0.1 $269k 5.9k 45.83
iShares S&P 500 Value Index (IVE) 0.1 $299k 2.7k 109.48
Vanguard Europe Pacific ETF (VEA) 0.1 $296k 6.7k 44.28
SPDR S&P Biotech (XBI) 0.1 $278k 3.2k 87.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $277k 1.7k 164.00
Sterling Bancorp 0.1 $271k 12k 22.54
Kraft Heinz (KHC) 0.1 $272k 4.4k 62.39
Dowdupont 0.1 $304k 4.8k 63.61
McDonald's Corporation (MCD) 0.1 $222k 1.4k 156.23
Abbott Laboratories (ABT) 0.1 $243k 4.1k 59.81
Walt Disney Company (DIS) 0.1 $243k 2.4k 100.33
Kimberly-Clark Corporation (KMB) 0.1 $232k 2.1k 110.21
Thermo Fisher Scientific (TMO) 0.1 $251k 1.2k 206.58
Becton, Dickinson and (BDX) 0.1 $238k 1.1k 216.36
ConocoPhillips (COP) 0.1 $257k 4.3k 59.38
Deere & Company (DE) 0.1 $229k 1.5k 155.25
Franklin Covey (FC) 0.1 $255k 9.5k 26.87
Enterprise Products Partners (EPD) 0.1 $223k 9.1k 24.51
iShares Russell 2000 Index (IWM) 0.1 $262k 1.7k 151.62
PowerShares QQQ Trust, Series 1 0.1 $232k 1.5k 160.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $222k 1.5k 150.82
iShares Dow Jones US Healthcare (IYH) 0.1 $238k 1.4k 172.34
Hingham Institution for Savings (HIFS) 0.1 $227k 1.1k 205.99
First Trust Amex Biotech Index Fnd (FBT) 0.1 $224k 1.7k 133.10
Facebook Inc cl a (META) 0.1 $220k 1.4k 159.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $229k 4.8k 47.88
Royal Dutch Shell 0.0 $211k 3.3k 63.75
United Technologies Corporation 0.0 $209k 1.7k 125.90
Vanguard Health Care ETF (VHT) 0.0 $212k 1.4k 153.51
Boulder Growth & Income Fund (STEW) 0.0 $181k 17k 10.79
Aerohive Networks 0.0 $185k 46k 4.04
Pitney Bowes (PBI) 0.0 $138k 13k 10.90
Ford Motor Company (F) 0.0 $141k 13k 11.10
Stewardship Financial Corporation 0.0 $118k 11k 11.03
Just Energy Group 0.0 $88k 20k 4.40