Modera Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (STIP) | 18.6 | $119M | 1.2M | 100.71 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 10.7 | $69M | 862k | 79.66 | |
| Ishares Inc core msci emkt (IEMG) | 7.8 | $50M | 931k | 53.76 | |
| iShares S&P MidCap 400 Index (IJH) | 7.2 | $46M | 224k | 205.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 6.9 | $44M | 385k | 114.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.5 | $35M | 564k | 62.28 | |
| Vanguard Value ETF (VTV) | 4.2 | $27M | 223k | 119.85 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 3.9 | $25M | 500k | 49.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $19M | 419k | 44.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.7 | $18M | 128k | 137.07 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $16M | 91k | 178.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $16M | 248k | 65.24 | |
| iShares S&P 500 Index (IVV) | 2.2 | $14M | 44k | 323.25 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $13M | 102k | 128.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $9.5M | 76k | 124.66 | |
| Apple (AAPL) | 0.9 | $5.5M | 19k | 293.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 33k | 157.71 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $5.1M | 78k | 65.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $5.1M | 14k | 375.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $4.9M | 94k | 51.52 | |
| Eaton Vance | 0.6 | $4.1M | 88k | 46.70 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.6 | $3.8M | 47k | 81.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.2M | 18k | 175.95 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 8.5k | 321.90 | |
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 176.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | 16k | 145.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 32k | 69.78 | |
| Merck & Co (MRK) | 0.3 | $2.0M | 22k | 90.93 | |
| Pepsi (PEP) | 0.3 | $2.0M | 15k | 136.70 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 51k | 35.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.8M | 10k | 178.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $1.8M | 32k | 55.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.7M | 10k | 163.61 | |
| American Express Company (AXP) | 0.2 | $1.6M | 13k | 124.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 7.0k | 226.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.1k | 389.39 | |
| At&t (T) | 0.2 | $1.6M | 40k | 39.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 12k | 124.86 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 23k | 59.85 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 22k | 61.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 7.0k | 180.76 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.4k | 134.03 | |
| Home Depot (HD) | 0.2 | $1.2M | 5.3k | 218.41 | |
| Pfizer (PFE) | 0.2 | $1.2M | 30k | 39.18 | |
| Honeywell International (HON) | 0.2 | $1.2M | 6.7k | 176.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 8.6k | 136.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 21k | 52.91 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 20k | 56.30 | |
| United Technologies Corporation | 0.2 | $1.0M | 6.9k | 149.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $1.0M | 5.4k | 193.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $930k | 6.5k | 142.94 | |
| iShares Gold Trust | 0.1 | $937k | 65k | 14.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $928k | 693.00 | 1339.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $870k | 2.6k | 329.67 | |
| Boeing Company (BA) | 0.1 | $908k | 2.8k | 325.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $821k | 18k | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $834k | 6.0k | 139.44 | |
| Loews Corporation (L) | 0.1 | $787k | 15k | 52.47 | |
| Accenture (ACN) | 0.1 | $759k | 3.6k | 210.66 | |
| Amazon (AMZN) | 0.1 | $793k | 429.00 | 1848.48 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $783k | 5.3k | 147.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $737k | 551.00 | 1337.57 | |
| Altria (MO) | 0.1 | $733k | 15k | 49.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $715k | 5.9k | 120.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $694k | 7.4k | 93.67 | |
| Norfolk Southern (NSC) | 0.1 | $627k | 3.2k | 194.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $661k | 10k | 64.20 | |
| Automatic Data Processing (ADP) | 0.1 | $644k | 3.8k | 170.42 | |
| AGCO Corporation (AGCO) | 0.1 | $663k | 8.6k | 77.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $654k | 2.2k | 295.93 | |
| Chevron Corporation (CVX) | 0.1 | $562k | 4.7k | 120.52 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $564k | 15k | 38.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $600k | 12k | 49.13 | |
| Coca-Cola Company (KO) | 0.1 | $520k | 9.4k | 55.36 | |
| Walt Disney Company (DIS) | 0.1 | $525k | 3.6k | 144.71 | |
| Cisco Systems (CSCO) | 0.1 | $489k | 10k | 48.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $480k | 1.4k | 344.09 | |
| Public Service Enterprise (PEG) | 0.1 | $508k | 8.6k | 59.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $526k | 8.8k | 59.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $530k | 6.3k | 83.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $484k | 2.3k | 212.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $429k | 6.2k | 69.50 | |
| Illinois Tool Works (ITW) | 0.1 | $454k | 2.5k | 179.66 | |
| Lowe's Companies (LOW) | 0.1 | $461k | 3.9k | 119.62 | |
| Hershey Company (HSY) | 0.1 | $428k | 2.9k | 147.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $467k | 2.7k | 170.69 | |
| BlackRock (BLK) | 0.1 | $355k | 707.00 | 502.12 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 4.7k | 86.79 | |
| General Electric Company | 0.1 | $412k | 37k | 11.15 | |
| Amgen (AMGN) | 0.1 | $359k | 1.5k | 241.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $371k | 2.9k | 128.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $393k | 2.0k | 193.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $396k | 4.3k | 92.67 | |
| Fortune Brands (FBIN) | 0.1 | $357k | 5.5k | 65.31 | |
| Mondelez Int (MDLZ) | 0.1 | $394k | 7.2k | 55.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 2.6k | 118.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 2.4k | 137.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $315k | 1.2k | 271.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $299k | 4.3k | 68.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $349k | 2.1k | 165.72 | |
| Centene Corporation (CNC) | 0.1 | $324k | 5.2k | 62.91 | |
| Oneok (OKE) | 0.1 | $298k | 3.9k | 75.69 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $340k | 1.7k | 198.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $289k | 3.4k | 83.87 | |
| Facebook Inc cl a (META) | 0.1 | $299k | 1.5k | 204.93 | |
| Abbvie (ABBV) | 0.1 | $315k | 3.6k | 88.43 | |
| MasterCard Incorporated (MA) | 0.0 | $243k | 813.00 | 298.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 5.6k | 50.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $235k | 798.00 | 294.49 | |
| CSX Corporation (CSX) | 0.0 | $242k | 3.3k | 72.48 | |
| McDonald's Corporation (MCD) | 0.0 | $274k | 1.4k | 197.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $283k | 2.2k | 131.26 | |
| Dominion Resources (D) | 0.0 | $255k | 3.1k | 82.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | 884.00 | 324.66 | |
| Deere & Company (DE) | 0.0 | $276k | 1.6k | 173.48 | |
| Philip Morris International (PM) | 0.0 | $281k | 3.3k | 85.02 | |
| Royal Dutch Shell | 0.0 | $284k | 4.8k | 59.04 | |
| Franklin Covey (FC) | 0.0 | $229k | 7.1k | 32.19 | |
| Oracle Corporation (ORCL) | 0.0 | $274k | 5.2k | 53.04 | |
| CenterState Banks | 0.0 | $264k | 11k | 24.96 | |
| Ametek (AME) | 0.0 | $229k | 2.3k | 99.74 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $235k | 1.8k | 130.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $272k | 6.2k | 44.09 | |
| SPDR S&P Biotech (XBI) | 0.0 | $267k | 2.8k | 94.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $257k | 2.2k | 116.50 | |
| Motorola Solutions (MSI) | 0.0 | $237k | 1.5k | 160.90 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $246k | 1.8k | 133.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $287k | 3.4k | 84.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $272k | 1.3k | 215.36 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $246k | 1.7k | 149.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $268k | 3.3k | 80.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $242k | 2.6k | 92.90 | |
| Phillips 66 (PSX) | 0.0 | $281k | 2.5k | 111.55 | |
| Sterling Bancorp | 0.0 | $253k | 12k | 21.04 | |
| Citizens Financial (CFG) | 0.0 | $263k | 6.5k | 40.56 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $260k | 4.9k | 53.48 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $230k | 4.7k | 49.08 | |
| L3harris Technologies (LHX) | 0.0 | $256k | 1.3k | 197.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $204k | 4.5k | 45.17 | |
| ConocoPhillips (COP) | 0.0 | $206k | 3.2k | 65.05 | |
| Southern Company (SO) | 0.0 | $200k | 3.1k | 63.86 | |
| Visa (V) | 0.0 | $203k | 1.1k | 187.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 1.4k | 149.62 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $176k | 15k | 11.79 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $220k | 1.0k | 209.92 | |
| American Tower Reit (AMT) | 0.0 | $215k | 937.00 | 229.46 | |
| Pitney Bowes (PBI) | 0.0 | $51k | 13k | 4.03 | |
| Just Energy Group | 0.0 | $34k | 20k | 1.70 |
