Modera Wealth Management as of March 31, 2019
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 20.7 | $111M | 1.1M | 99.68 | |
| Ishares Inc core msci emkt (IEMG) | 8.7 | $46M | 898k | 51.71 | |
| iShares S&P MidCap 400 Index (IJH) | 8.1 | $43M | 229k | 189.40 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.1 | $38M | 345k | 110.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.6 | $30M | 518k | 57.44 | |
| Vanguard Value ETF (VTV) | 5.0 | $27M | 249k | 107.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.7 | $25M | 520k | 48.68 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $18M | 416k | 42.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.3 | $18M | 136k | 128.73 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $16M | 100k | 157.31 | |
| iShares S&P 500 Index (IVV) | 2.5 | $13M | 46k | 284.57 | |
| iShares Russell 2000 Value Index (IWN) | 2.3 | $12M | 102k | 119.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $12M | 198k | 60.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $8.7M | 80k | 109.64 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $5.1M | 102k | 50.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $4.7M | 14k | 345.44 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $4.7M | 78k | 60.30 | |
| Amgen (AMGN) | 0.8 | $4.5M | 23k | 189.96 | |
| Eaton Vance | 0.8 | $4.3M | 108k | 40.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 32k | 117.95 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $3.7M | 47k | 78.25 | |
| Apple (AAPL) | 0.7 | $3.7M | 19k | 189.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $3.0M | 20k | 151.36 | |
| 3M Company (MMM) | 0.5 | $2.9M | 14k | 207.80 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $2.9M | 26k | 110.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 19k | 139.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.5M | 9.0k | 282.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 28k | 80.81 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 16k | 141.09 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 22k | 83.18 | |
| Pepsi (PEP) | 0.3 | $1.7M | 14k | 122.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.7M | 11k | 160.73 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.6M | 31k | 52.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.4M | 9.8k | 144.68 | |
| American Express Company (AXP) | 0.3 | $1.4M | 13k | 109.33 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 23k | 59.13 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 49k | 27.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.4k | 200.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.2k | 300.21 | |
| Pfizer (PFE) | 0.2 | $1.2M | 28k | 42.46 | |
| At&t (T) | 0.2 | $1.2M | 40k | 31.36 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 22k | 53.71 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.9k | 158.94 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 11k | 104.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.0M | 8.5k | 123.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.1M | 6.1k | 178.45 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | 21k | 50.02 | |
| Home Depot (HD) | 0.2 | $936k | 4.9k | 191.80 | |
| Boeing Company (BA) | 0.2 | $983k | 2.6k | 381.30 | |
| iShares Gold Trust | 0.2 | $960k | 78k | 12.38 | |
| Altria (MO) | 0.2 | $888k | 16k | 57.43 | |
| BB&T Corporation | 0.2 | $930k | 20k | 46.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $848k | 5.1k | 167.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $791k | 6.5k | 122.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $820k | 697.00 | 1176.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $773k | 2.9k | 266.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $772k | 6.9k | 111.82 | |
| Loews Corporation (L) | 0.1 | $719k | 15k | 47.93 | |
| Accenture (ACN) | 0.1 | $675k | 3.8k | 176.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $675k | 2.6k | 259.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $711k | 606.00 | 1173.27 | |
| Coca-Cola Company (KO) | 0.1 | $661k | 14k | 46.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $651k | 7.6k | 85.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $652k | 14k | 46.26 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $613k | 16k | 39.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $540k | 14k | 40.00 | |
| Norfolk Southern (NSC) | 0.1 | $515k | 2.8k | 186.93 | |
| Chevron Corporation (CVX) | 0.1 | $515k | 4.2k | 123.24 | |
| Automatic Data Processing (ADP) | 0.1 | $519k | 3.3k | 159.64 | |
| United Technologies Corporation | 0.1 | $551k | 4.3k | 128.92 | |
| Amazon (AMZN) | 0.1 | $516k | 290.00 | 1779.31 | |
| Centene Corporation (CNC) | 0.1 | $539k | 10k | 53.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $518k | 9.6k | 53.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $511k | 6.6k | 77.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $471k | 4.7k | 101.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $458k | 6.7k | 68.59 | |
| Public Service Enterprise (PEG) | 0.1 | $505k | 8.5k | 59.43 | |
| Aircastle | 0.1 | $495k | 24k | 20.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $456k | 5.2k | 86.91 | |
| Cisco Systems (CSCO) | 0.1 | $435k | 8.0k | 54.05 | |
| ConocoPhillips (COP) | 0.1 | $409k | 6.1k | 66.72 | |
| Lowe's Companies (LOW) | 0.1 | $408k | 3.7k | 109.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $429k | 2.7k | 156.80 | |
| Mondelez Int (MDLZ) | 0.1 | $415k | 8.3k | 49.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $408k | 2.3k | 179.58 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 5.0k | 79.92 | |
| Walt Disney Company (DIS) | 0.1 | $369k | 3.3k | 110.98 | |
| General Electric Company | 0.1 | $354k | 36k | 9.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $394k | 1.5k | 269.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $384k | 5.9k | 64.85 | |
| iRobot Corporation (IRBT) | 0.1 | $353k | 3.0k | 117.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $395k | 2.3k | 172.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $379k | 2.1k | 179.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 2.6k | 129.87 | |
| Emerson Electric (EMR) | 0.1 | $307k | 4.5k | 68.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $302k | 1.2k | 249.59 | |
| Philip Morris International (PM) | 0.1 | $317k | 3.6k | 88.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $325k | 3.1k | 105.93 | |
| Hershey Company (HSY) | 0.1 | $334k | 2.9k | 114.74 | |
| Oracle Corporation (ORCL) | 0.1 | $340k | 6.3k | 53.75 | |
| Magellan Midstream Partners | 0.1 | $312k | 5.1k | 60.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $311k | 7.6k | 40.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $333k | 4.1k | 81.28 | |
| Phillips 66 (PSX) | 0.1 | $325k | 3.4k | 95.06 | |
| Facebook Inc cl a (META) | 0.1 | $319k | 1.9k | 166.84 | |
| Abbvie (ABBV) | 0.1 | $298k | 3.7k | 80.63 | |
| BlackRock (BLK) | 0.1 | $254k | 595.00 | 426.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $283k | 5.6k | 50.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $256k | 1.1k | 241.74 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.4k | 189.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 2.6k | 97.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 5.4k | 47.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 2.0k | 123.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $242k | 884.00 | 273.76 | |
| Illinois Tool Works (ITW) | 0.1 | $289k | 2.0k | 143.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $290k | 1.9k | 152.95 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $241k | 2.1k | 112.88 | |
| SPDR S&P Biotech (XBI) | 0.1 | $270k | 3.0k | 90.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $286k | 5.7k | 50.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $285k | 3.4k | 84.02 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $264k | 1.4k | 193.69 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $249k | 1.7k | 150.82 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $264k | 3.6k | 73.21 | |
| Fortune Brands (FBIN) | 0.1 | $273k | 5.7k | 47.59 | |
| National Commerce | 0.1 | $251k | 6.4k | 39.15 | |
| Dowdupont | 0.1 | $255k | 4.8k | 53.34 | |
| Dominion Resources (D) | 0.0 | $218k | 2.8k | 76.73 | |
| Deere & Company (DE) | 0.0 | $227k | 1.4k | 159.86 | |
| Royal Dutch Shell | 0.0 | $207k | 3.3k | 62.54 | |
| Franklin Covey (FC) | 0.0 | $202k | 8.0k | 25.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $203k | 1.4k | 147.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $216k | 3.0k | 72.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $217k | 1.8k | 118.06 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $207k | 2.6k | 79.46 | |
| American Tower Reit (AMT) | 0.0 | $214k | 1.1k | 196.87 | |
| Sterling Bancorp | 0.0 | $224k | 12k | 18.63 | |
| Aerohive Networks | 0.0 | $208k | 46k | 4.54 | |
| Citizens Financial (CFG) | 0.0 | $211k | 6.5k | 32.54 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $238k | 3.7k | 64.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $227k | 4.7k | 48.44 | |
| Energy Transfer Equity (ET) | 0.0 | $154k | 10k | 15.34 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $181k | 17k | 10.79 | |
| Pitney Bowes (PBI) | 0.0 | $87k | 13k | 6.87 | |
| Stewardship Financial Corporation | 0.0 | $99k | 11k | 9.25 | |
| Just Energy Group | 0.0 | $68k | 20k | 3.40 |
