Modera Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 19.4 | $117M | 1.2M | 100.17 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 9.7 | $58M | 769k | 75.92 | |
| Ishares Inc core msci emkt (IEMG) | 7.4 | $45M | 913k | 49.02 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $44M | 230k | 193.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.1 | $43M | 378k | 113.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.3 | $32M | 562k | 57.23 | |
| Vanguard Value ETF (VTV) | 4.3 | $26M | 230k | 111.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.1 | $25M | 508k | 49.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $17M | 431k | 40.26 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $17M | 131k | 128.85 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $16M | 94k | 164.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $15M | 248k | 61.07 | |
| iShares S&P 500 Index (IVV) | 2.2 | $13M | 44k | 298.53 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $12M | 101k | 119.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $9.1M | 76k | 119.59 | |
| Eaton Vance | 0.8 | $4.8M | 108k | 44.93 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $4.8M | 79k | 61.26 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $4.8M | 93k | 51.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $4.8M | 14k | 352.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 34k | 139.04 | |
| Apple (AAPL) | 0.7 | $4.3M | 19k | 223.97 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.6 | $3.8M | 48k | 80.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.0M | 19k | 159.60 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 8.5k | 296.73 | |
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 164.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 31k | 70.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 15k | 129.35 | |
| Pepsi (PEP) | 0.3 | $2.0M | 14k | 137.13 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 22k | 84.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.7M | 10k | 167.58 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.8M | 33k | 52.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.2k | 389.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 10k | 151.00 | |
| American Express Company (AXP) | 0.2 | $1.5M | 13k | 118.25 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 51k | 29.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.9k | 207.98 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.4k | 145.42 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 11k | 124.40 | |
| At&t (T) | 0.2 | $1.3M | 35k | 37.84 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 21k | 60.34 | |
| Home Depot (HD) | 0.2 | $1.1M | 4.9k | 232.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.1k | 161.91 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.0k | 380.55 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 22k | 51.52 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.7k | 169.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 8.8k | 128.28 | |
| Pfizer (PFE) | 0.2 | $1.1M | 30k | 35.92 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 21k | 52.33 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 14k | 75.71 | |
| BB&T Corporation | 0.2 | $1.1M | 20k | 53.38 | |
| United Technologies Corporation | 0.2 | $965k | 7.1k | 136.45 | |
| iShares Gold Trust | 0.2 | $949k | 67k | 14.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $959k | 5.4k | 178.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $856k | 6.2k | 138.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $851k | 697.00 | 1220.95 | |
| Loews Corporation (L) | 0.1 | $772k | 15k | 51.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $707k | 16k | 45.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $733k | 2.7k | 276.19 | |
| Accenture (ACN) | 0.1 | $714k | 3.7k | 192.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $722k | 5.3k | 136.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $722k | 592.00 | 1219.59 | |
| Amazon (AMZN) | 0.1 | $680k | 392.00 | 1734.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $663k | 7.5k | 88.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $641k | 14k | 46.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $679k | 2.5k | 272.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $574k | 4.9k | 117.62 | |
| Norfolk Southern (NSC) | 0.1 | $579k | 3.2k | 179.81 | |
| Chevron Corporation (CVX) | 0.1 | $597k | 5.0k | 118.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $602k | 6.0k | 99.54 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $576k | 15k | 39.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $523k | 1.4k | 374.91 | |
| Automatic Data Processing (ADP) | 0.1 | $525k | 3.3k | 161.49 | |
| Altria (MO) | 0.1 | $547k | 13k | 40.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $540k | 9.7k | 55.92 | |
| Coca-Cola Company (KO) | 0.1 | $493k | 9.1k | 54.46 | |
| Walt Disney Company (DIS) | 0.1 | $461k | 3.5k | 130.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 9.2k | 50.73 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 10k | 49.42 | |
| Public Service Enterprise (PEG) | 0.1 | $454k | 7.3k | 62.05 | |
| Abbott Laboratories (ABT) | 0.1 | $417k | 5.0k | 83.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $397k | 3.1k | 129.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $441k | 6.8k | 65.27 | |
| Illinois Tool Works (ITW) | 0.1 | $395k | 2.5k | 156.56 | |
| Lowe's Companies (LOW) | 0.1 | $410k | 3.7k | 109.89 | |
| Hershey Company (HSY) | 0.1 | $451k | 2.9k | 154.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $451k | 5.8k | 77.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $422k | 4.5k | 93.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $437k | 2.7k | 159.72 | |
| Mondelez Int (MDLZ) | 0.1 | $445k | 8.0k | 55.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $420k | 2.2k | 189.02 | |
| General Electric Company | 0.1 | $336k | 38k | 8.95 | |
| Oracle Corporation (ORCL) | 0.1 | $344k | 6.3k | 54.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $366k | 2.0k | 180.12 | |
| BlackRock (BLK) | 0.1 | $310k | 696.00 | 445.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 1.1k | 288.01 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 1.4k | 214.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $303k | 2.6k | 118.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $299k | 2.7k | 111.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.0k | 142.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $293k | 1.2k | 252.80 | |
| Amgen (AMGN) | 0.1 | $288k | 1.5k | 193.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.3k | 73.47 | |
| Royal Dutch Shell | 0.1 | $283k | 4.8k | 58.84 | |
| Franklin Covey (FC) | 0.1 | $280k | 8.0k | 35.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $301k | 2.0k | 151.18 | |
| Oneok (OKE) | 0.1 | $290k | 3.9k | 73.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $271k | 6.6k | 41.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $322k | 1.8k | 182.23 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $311k | 3.7k | 84.44 | |
| Motorola Solutions (MSI) | 0.1 | $277k | 1.6k | 170.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $288k | 3.4k | 84.91 | |
| Fortune Brands (FBIN) | 0.1 | $314k | 5.7k | 54.73 | |
| L3harris Technologies (LHX) | 0.1 | $286k | 1.4k | 208.76 | |
| MasterCard Incorporated (MA) | 0.0 | $219k | 805.00 | 272.05 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $254k | 5.6k | 45.26 | |
| CSX Corporation (CSX) | 0.0 | $245k | 3.5k | 69.41 | |
| Dominion Resources (D) | 0.0 | $245k | 3.0k | 80.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $260k | 894.00 | 290.83 | |
| Deere & Company (DE) | 0.0 | $268k | 1.6k | 168.55 | |
| Philip Morris International (PM) | 0.0 | $254k | 3.3k | 76.03 | |
| Centene Corporation (CNC) | 0.0 | $223k | 5.2k | 43.30 | |
| CenterState Banks | 0.0 | $254k | 11k | 24.01 | |
| Ametek (AME) | 0.0 | $211k | 2.3k | 91.98 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $215k | 1.8k | 119.11 | |
| SPDR S&P Biotech (XBI) | 0.0 | $214k | 2.8k | 76.10 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $227k | 1.8k | 123.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $239k | 1.3k | 189.23 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $248k | 3.3k | 74.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $224k | 2.7k | 84.05 | |
| American Tower Reit (AMT) | 0.0 | $211k | 953.00 | 221.41 | |
| Phillips 66 (PSX) | 0.0 | $227k | 2.2k | 102.30 | |
| Facebook Inc cl a (META) | 0.0 | $239k | 1.3k | 178.36 | |
| Abbvie (ABBV) | 0.0 | $270k | 3.6k | 75.80 | |
| Sterling Bancorp | 0.0 | $241k | 12k | 20.04 | |
| Citizens Financial (CFG) | 0.0 | $229k | 6.5k | 35.32 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $240k | 4.5k | 53.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $230k | 4.7k | 49.08 | |
| Southern Company (SO) | 0.0 | $201k | 3.3k | 61.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $200k | 1.7k | 116.28 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $188k | 17k | 11.21 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $208k | 1.1k | 188.75 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $204k | 1.7k | 123.56 | |
| Pitney Bowes (PBI) | 0.0 | $58k | 13k | 4.58 | |
| Just Energy Group | 0.0 | $47k | 20k | 2.35 |
