Modera Wealth Management as of June 30, 2018
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 134 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 26.6 | $126M | 1.3M | 99.69 | |
| Ishares Inc core msci emkt (IEMG) | 9.3 | $44M | 837k | 52.51 | |
| iShares S&P MidCap 400 Index (IJH) | 9.1 | $43M | 221k | 194.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 8.4 | $40M | 375k | 106.77 | |
| Vanguard Value ETF (VTV) | 4.8 | $23M | 220k | 103.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.2 | $20M | 147k | 135.79 | |
| iShares Russell 1000 Index (IWB) | 3.4 | $16M | 105k | 151.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $14M | 221k | 62.74 | |
| iShares S&P 500 Index (IVV) | 2.8 | $13M | 48k | 273.05 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $10M | 79k | 131.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $8.8M | 209k | 42.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $8.4M | 82k | 101.62 | |
| Eaton Vance | 1.4 | $6.8M | 131k | 52.19 | |
| Amgen (AMGN) | 1.1 | $5.2M | 28k | 184.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $4.9M | 14k | 355.01 | |
| Apple (AAPL) | 0.8 | $3.6M | 19k | 185.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.4M | 35k | 98.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 12k | 271.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.4M | 53k | 63.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.9M | 20k | 143.80 | |
| 3M Company (MMM) | 0.6 | $2.9M | 15k | 196.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $2.7M | 56k | 48.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $2.1M | 20k | 110.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 25k | 82.73 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $1.9M | 39k | 48.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 15k | 121.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.7M | 11k | 157.62 | |
| Pepsi (PEP) | 0.3 | $1.5M | 14k | 108.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.5M | 11k | 140.45 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 139.74 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 48k | 28.19 | |
| At&t (T) | 0.3 | $1.3M | 42k | 32.10 | |
| American Express Company (AXP) | 0.3 | $1.3M | 13k | 98.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.3k | 295.51 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 21k | 60.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.3M | 6.9k | 188.94 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 49.73 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 22k | 50.31 | |
| iShares Gold Trust | 0.2 | $1.1M | 91k | 12.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.7k | 186.69 | |
| BB&T Corporation | 0.2 | $1.0M | 21k | 50.46 | |
| Honeywell International (HON) | 0.2 | $1.0M | 7.2k | 144.01 | |
| Pfizer (PFE) | 0.2 | $1.0M | 28k | 36.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 8.3k | 121.32 | |
| Altria (MO) | 0.2 | $949k | 17k | 56.80 | |
| Home Depot (HD) | 0.2 | $891k | 4.6k | 195.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $890k | 21k | 43.02 | |
| Chevron Corporation (CVX) | 0.2 | $861k | 6.8k | 126.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $843k | 7.7k | 109.85 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $869k | 15k | 59.91 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $800k | 3.3k | 243.75 | |
| Boeing Company (BA) | 0.2 | $826k | 2.5k | 335.50 | |
| General Electric Company | 0.2 | $755k | 56k | 13.61 | |
| Procter & Gamble Company (PG) | 0.2 | $776k | 9.9k | 78.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $771k | 683.00 | 1128.84 | |
| Loews Corporation (L) | 0.1 | $724k | 15k | 48.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $707k | 5.0k | 141.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $714k | 15k | 47.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $683k | 5.8k | 118.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $653k | 7.9k | 83.07 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $666k | 17k | 39.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $666k | 597.00 | 1115.58 | |
| Centene Corporation (CNC) | 0.1 | $625k | 5.1k | 123.15 | |
| Philip Morris International (PM) | 0.1 | $549k | 6.8k | 80.72 | |
| Accenture (ACN) | 0.1 | $577k | 3.5k | 163.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $573k | 6.9k | 83.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $582k | 2.3k | 249.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $501k | 2.4k | 212.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $525k | 6.4k | 81.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $520k | 6.7k | 78.11 | |
| Cisco Systems (CSCO) | 0.1 | $492k | 11k | 43.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $451k | 1.5k | 307.85 | |
| Public Service Enterprise (PEG) | 0.1 | $465k | 8.6k | 54.16 | |
| Amazon (AMZN) | 0.1 | $481k | 283.00 | 1699.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $433k | 13k | 32.80 | |
| Norfolk Southern (NSC) | 0.1 | $415k | 2.8k | 150.74 | |
| United Technologies Corporation | 0.1 | $419k | 3.3k | 125.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $449k | 6.7k | 66.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $420k | 3.7k | 112.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $417k | 5.0k | 83.40 | |
| Vanguard Energy ETF (VDE) | 0.1 | $430k | 4.1k | 105.03 | |
| Facebook Inc cl a (META) | 0.1 | $418k | 2.2k | 194.33 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $433k | 5.8k | 75.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $399k | 3.8k | 104.12 | |
| Coca-Cola Company (KO) | 0.1 | $394k | 9.0k | 43.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $377k | 3.4k | 110.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $392k | 2.2k | 175.71 | |
| BlackRock (BLK) | 0.1 | $311k | 624.00 | 498.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 6.2k | 55.29 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 2.5k | 134.11 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 3.6k | 95.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $311k | 1.9k | 164.03 | |
| Fortune Brands (FBIN) | 0.1 | $314k | 5.8k | 53.75 | |
| Mondelez Int (MDLZ) | 0.1 | $326k | 8.0k | 40.99 | |
| Abbvie (ABBV) | 0.1 | $313k | 3.4k | 92.77 | |
| Dowdupont | 0.1 | $320k | 4.8k | 66.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $355k | 2.1k | 171.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $303k | 5.6k | 53.99 | |
| Abbott Laboratories (ABT) | 0.1 | $294k | 4.8k | 61.03 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 2.6k | 104.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.1k | 239.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.7k | 64.79 | |
| ConocoPhillips (COP) | 0.1 | $301k | 4.3k | 69.53 | |
| Illinois Tool Works (ITW) | 0.1 | $308k | 2.2k | 138.68 | |
| Hershey Company (HSY) | 0.1 | $271k | 2.9k | 93.10 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 6.6k | 44.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $280k | 6.5k | 42.89 | |
| SPDR S&P Biotech (XBI) | 0.1 | $286k | 3.0k | 95.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $307k | 5.9k | 51.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $283k | 3.6k | 79.18 | |
| Sterling Bancorp | 0.1 | $283k | 12k | 23.54 | |
| National Commerce | 0.1 | $297k | 6.4k | 46.32 | |
| State Street Corporation (STT) | 0.1 | $248k | 2.7k | 93.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 1.1k | 208.80 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 1.4k | 156.38 | |
| Royal Dutch Shell | 0.1 | $229k | 3.3k | 69.18 | |
| Franklin Covey (FC) | 0.1 | $233k | 9.5k | 24.55 | |
| iRobot Corporation (IRBT) | 0.1 | $227k | 3.0k | 75.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $240k | 1.5k | 163.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $246k | 1.4k | 178.13 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $242k | 1.1k | 219.60 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $236k | 1.7k | 140.23 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.1k | 112.44 | |
| Kraft Heinz (KHC) | 0.1 | $256k | 4.1k | 62.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $225k | 4.7k | 48.02 | |
| Deere & Company (DE) | 0.0 | $203k | 1.5k | 139.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $205k | 1.9k | 110.39 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $172k | 17k | 10.26 | |
| Citigroup (C) | 0.0 | $211k | 3.2k | 66.90 | |
| Aerohive Networks | 0.0 | $182k | 46k | 3.97 | |
| Stewardship Financial Corporation | 0.0 | $125k | 11k | 11.68 | |
| Pitney Bowes (PBI) | 0.0 | $108k | 13k | 8.53 | |
| Ford Motor Company (F) | 0.0 | $115k | 10k | 11.02 | |
| Just Energy Group | 0.0 | $72k | 20k | 3.60 |
