Modera Wealth Management

Modera Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 20.0 $102M 1.0M 98.02
Ishares Inc core msci emkt (IEMG) 8.2 $41M 877k 47.15
iShares S&P MidCap 400 Index (IJH) 7.3 $37M 222k 166.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.9 $35M 337k 103.91
Vanguard Malvern Fds strm infproidx (VTIP) 5.1 $26M 536k 47.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.8 $25M 475k 51.82
Vanguard Value ETF (VTV) 4.6 $23M 237k 97.95
Vanguard Sht Term Govt Bond ETF (VGSH) 4.0 $21M 342k 60.12
Vanguard Emerging Markets ETF (VWO) 3.2 $16M 422k 38.10
Vanguard Small-Cap Value ETF (VBR) 3.1 $16M 138k 114.06
iShares Russell 1000 Index (IWB) 2.8 $14M 102k 138.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $13M 228k 55.00
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $12M 255k 46.79
iShares S&P 500 Index (IVV) 2.3 $12M 46k 251.60
iShares Russell 2000 Value Index (IWN) 1.9 $9.5M 88k 107.53
Vanguard Dividend Appreciation ETF (VIG) 1.6 $7.9M 80k 97.96
Amgen (AMGN) 0.9 $4.5M 23k 194.68
SPDR Dow Jones Global Real Estate (RWO) 0.9 $4.4M 99k 44.26
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.1M 14k 302.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $4.1M 76k 53.82
Eaton Vance 0.8 $3.8M 108k 35.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $3.5M 47k 74.55
Microsoft Corporation (MSFT) 0.6 $3.3M 32k 101.58
iShares Lehman Short Treasury Bond (SHV) 0.6 $3.1M 29k 110.30
Apple (AAPL) 0.6 $3.0M 19k 157.76
iShares Russell 1000 Growth Index (IWF) 0.6 $2.8M 21k 130.93
3M Company (MMM) 0.5 $2.6M 14k 190.56
Spdr S&p 500 Etf (SPY) 0.5 $2.4M 9.5k 249.87
Johnson & Johnson (JNJ) 0.4 $2.0M 16k 129.07
Exxon Mobil Corporation (XOM) 0.3 $1.7M 26k 68.20
Merck & Co (MRK) 0.3 $1.6M 21k 76.40
Pepsi (PEP) 0.3 $1.6M 14k 110.50
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 11k 138.21
American Express Company (AXP) 0.2 $1.2M 13k 95.32
Bank of America Corporation (BAC) 0.2 $1.2M 49k 24.63
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 9.7k 127.64
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.8k 204.23
Verizon Communications (VZ) 0.2 $1.2M 21k 56.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 7.3k 161.38
Pfizer (PFE) 0.2 $1.1M 26k 43.65
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.0k 261.81
International Business Machines (IBM) 0.2 $1.1M 9.5k 113.69
Intel Corporation (INTC) 0.2 $1.0M 22k 46.91
Procter & Gamble Company (PG) 0.2 $1.0M 11k 91.89
At&t (T) 0.2 $939k 33k 28.53
AFLAC Incorporated (AFL) 0.2 $943k 21k 45.58
iShares Russell 1000 Value Index (IWD) 0.2 $942k 8.5k 111.08
iShares Gold Trust 0.2 $941k 77k 12.28
Honeywell International (HON) 0.2 $894k 6.8k 132.19
BB&T Corporation 0.2 $866k 20k 43.32
Home Depot (HD) 0.2 $798k 4.6k 171.91
Boeing Company (BA) 0.2 $831k 2.6k 322.34
Altria (MO) 0.2 $829k 17k 49.39
Chevron Corporation (CVX) 0.1 $746k 6.9k 108.79
SPDR Gold Trust (GLD) 0.1 $786k 6.5k 121.30
Alphabet Inc Class A cs (GOOGL) 0.1 $742k 710.00 1045.07
Union Pacific Corporation (UNP) 0.1 $690k 5.0k 138.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $693k 7.2k 96.36
Loews Corporation (L) 0.1 $683k 15k 45.53
Adobe Systems Incorporated (ADBE) 0.1 $655k 2.9k 226.41
Centene Corporation (CNC) 0.1 $585k 5.1k 115.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $592k 7.6k 77.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $596k 14k 41.96
Alphabet Inc Class C cs (GOOG) 0.1 $618k 597.00 1035.18
Coca-Cola Company (KO) 0.1 $538k 11k 47.37
Cisco Systems (CSCO) 0.1 $560k 13k 43.34
SPDR DJ International Real Estate ETF (RWX) 0.1 $556k 16k 35.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $582k 2.5k 229.95
JPMorgan Chase & Co. (JPM) 0.1 $510k 5.2k 97.57
Accenture (ACN) 0.1 $531k 3.8k 141.07
Comcast Corporation (CMCSA) 0.1 $438k 13k 34.06
Public Service Enterprise (PEG) 0.1 $442k 8.5k 52.02
iShares Russell Midcap Index Fund (IWR) 0.1 $445k 9.6k 46.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $476k 6.9k 69.38
Vanguard REIT ETF (VNQ) 0.1 $435k 5.8k 74.51
Norfolk Southern (NSC) 0.1 $412k 2.8k 149.60
Amazon (AMZN) 0.1 $413k 275.00 1501.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $421k 3.0k 138.40
Wisdomtree Trust futre strat (WTMF) 0.1 $388k 10k 38.80
Abbott Laboratories (ABT) 0.1 $355k 4.9k 72.38
Walt Disney Company (DIS) 0.1 $357k 3.3k 109.64
Northrop Grumman Corporation (NOC) 0.1 $358k 1.5k 244.70
United Technologies Corporation 0.1 $339k 3.2k 106.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $356k 6.0k 58.85
Lowe's Companies (LOW) 0.1 $344k 3.7k 92.37
iShares S&P 500 Growth Index (IVW) 0.1 $345k 2.3k 150.52
Abbvie (ABBV) 0.1 $360k 3.9k 92.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $351k 2.3k 154.49
McDonald's Corporation (MCD) 0.1 $281k 1.6k 177.85
Bristol Myers Squibb (BMY) 0.1 $289k 5.6k 51.91
Automatic Data Processing (ADP) 0.1 $328k 2.5k 131.31
Texas Instruments Incorporated (TXN) 0.1 $329k 3.5k 94.59
Illinois Tool Works (ITW) 0.1 $292k 2.3k 126.85
Hershey Company (HSY) 0.1 $312k 2.9k 107.18
Oracle Corporation (ORCL) 0.1 $295k 6.5k 45.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $318k 2.1k 150.64
Vanguard Total Bond Market ETF (BND) 0.1 $296k 3.7k 79.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $284k 3.4k 83.73
Mondelez Int (MDLZ) 0.1 $313k 7.8k 40.02
BlackRock (BLK) 0.1 $233k 593.00 392.92
Bank of New York Mellon Corporation (BK) 0.1 $264k 5.6k 47.04
Wal-Mart Stores (WMT) 0.1 $235k 2.5k 93.29
Kimberly-Clark Corporation (KMB) 0.1 $235k 2.1k 114.08
Becton, Dickinson and (BDX) 0.1 $249k 1.1k 225.75
Colgate-Palmolive Company (CL) 0.1 $279k 4.7k 59.46
ConocoPhillips (COP) 0.1 $233k 3.7k 62.47
Philip Morris International (PM) 0.1 $271k 4.1k 66.68
iShares Russell 2000 Index (IWM) 0.1 $277k 2.1k 133.75
iRobot Corporation (IRBT) 0.1 $251k 3.0k 83.67
Vanguard Europe Pacific ETF (VEA) 0.1 $276k 7.4k 37.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $260k 5.7k 45.63
iShares Dow Jones US Healthcare (IYH) 0.1 $250k 1.4k 180.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $246k 3.2k 77.92
Facebook Inc cl a (META) 0.1 $242k 1.8k 131.24
National Commerce 0.1 $231k 6.4k 36.03
Dowdupont 0.1 $279k 5.2k 53.49
Costco Wholesale Corporation (COST) 0.0 $218k 1.1k 204.12
Dominion Resources (D) 0.0 $205k 2.9k 71.48
General Electric Company 0.0 $220k 29k 7.57
Deere & Company (DE) 0.0 $216k 1.5k 148.97
iShares S&P 500 Value Index (IVE) 0.0 $216k 2.1k 101.17
SPDR S&P Biotech (XBI) 0.0 $214k 3.0k 71.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $219k 1.7k 132.17
Hingham Institution for Savings (HIFS) 0.0 $218k 1.1k 197.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $205k 1.7k 124.17
Fortune Brands (FBIN) 0.0 $218k 5.7k 38.00
Phillips 66 (PSX) 0.0 $217k 2.5k 86.04
Sterling Bancorp 0.0 $199k 12k 16.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $225k 4.7k 48.02
Boulder Growth & Income Fund (STEW) 0.0 $175k 17k 10.44
Aerohive Networks 0.0 $149k 46k 3.25
Stewardship Financial Corporation 0.0 $97k 11k 9.06
Pitney Bowes (PBI) 0.0 $75k 13k 5.93
Just Energy Group 0.0 $66k 20k 3.30