Modera Wealth Management

Modera Wealth Management as of June 30, 2020

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 17.4 $109M 1.6M 69.39
Vanguard Specialized Funds Div App Etf (VIG) 12.6 $79M 673k 117.18
Ishares Core Msci Emkt (IEMG) 7.6 $48M 1.0M 47.60
Ishares Tr Jpmorgan Usd Emg (EMB) 6.9 $43M 393k 109.22
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $37M 208k 177.82
Ishares Tr Core Msci Eafe (IEFA) 5.0 $31M 547k 57.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 4.8 $30M 564k 53.62
Vanguard Index Fds Value Etf (VTV) 2.9 $18M 185k 99.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $17M 421k 39.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $15M 82k 178.51
Ishares Tr Rus 1000 Etf (IWB) 2.2 $14M 80k 171.69
Ishares Tr Core S&p500 Etf (IVV) 2.0 $13M 40k 309.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $11M 107k 106.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.7 $11M 274k 39.03
Ishares Tr Russell 2000 Etf (IWM) 1.3 $8.2M 57k 143.18
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $7.3M 75k 97.45
Apple (AAPL) 1.2 $7.2M 20k 364.77
Microsoft Corporation (MSFT) 1.1 $7.0M 34k 203.52
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $4.9M 81k 60.50
Home Depot (HD) 0.7 $4.7M 19k 250.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.5M 17.00 267294.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $4.3M 13k 324.52
Workday Cl A (WDAY) 0.7 $4.2M 22k 187.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.7M 24k 156.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.5M 18k 191.98
Eaton Vance Corp Com Non Vtg 0.5 $3.4M 88k 38.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.3M 67k 49.12
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $3.3M 42k 77.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.0M 9.8k 308.37
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 140.67
Pepsi (PEP) 0.3 $2.1M 16k 132.27
3M Company (MMM) 0.3 $2.1M 13k 155.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 12k 163.89
Lowe's Companies (LOW) 0.3 $1.9M 14k 135.15
Merck & Co (MRK) 0.3 $1.7M 22k 77.32
Amazon (AMZN) 0.3 $1.6M 592.00 2758.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M 22k 74.80
Procter & Gamble Company (PG) 0.2 $1.6M 13k 119.58
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.1k 364.86
Intel Corporation (INTC) 0.2 $1.4M 24k 59.84
Boeing Company (BA) 0.2 $1.4M 7.7k 183.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.4M 22k 62.21
Exxon Mobil Corporation (XOM) 0.2 $1.4M 31k 44.72
Bank of America Corporation (BAC) 0.2 $1.3M 56k 23.76
American Express Company (AXP) 0.2 $1.3M 13k 95.21
Verizon Communications (VZ) 0.2 $1.3M 23k 55.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 854.00 1418.03
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 6.6k 180.03
At&t (T) 0.2 $1.2M 39k 30.23
International Business Machines (IBM) 0.2 $1.2M 9.6k 120.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 10k 112.64
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.5k 435.23
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.0M 10k 100.93
Honeywell International (HON) 0.2 $1.0M 7.0k 144.60
Union Pacific Corporation (UNP) 0.2 $944k 5.6k 169.12
Pfizer (PFE) 0.1 $937k 29k 32.71
Ishares Gold Trust Ishares 0.1 $934k 55k 16.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $927k 5.5k 167.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $881k 623.00 1414.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $802k 12k 68.28
Ishares Tr Nasdaq Biotech (IBB) 0.1 $794k 5.8k 136.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $780k 13k 60.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $771k 3.1k 247.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $764k 7.5k 102.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $750k 3.5k 214.78
AFLAC Incorporated (AFL) 0.1 $748k 21k 36.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $741k 4.4k 169.68
Chevron Corporation (CVX) 0.1 $719k 8.1k 89.24
Comcast Corp Cl A (CMCSA) 0.1 $712k 18k 38.99
JPMorgan Chase & Co. (JPM) 0.1 $708k 7.5k 94.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $642k 2.3k 283.57
Disney Walt Com Disney (DIS) 0.1 $637k 5.7k 111.58
Automatic Data Processing (ADP) 0.1 $623k 4.2k 148.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $601k 4.2k 142.96
Truist Financial Corp equities (TFC) 0.1 $600k 16k 37.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $582k 7.4k 78.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $581k 12k 50.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $571k 11k 52.20
Norfolk Southern (NSC) 0.1 $559k 3.2k 175.62
Abbott Laboratories (ABT) 0.1 $534k 5.8k 91.41
Loews Corporation (L) 0.1 $514k 15k 34.27
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $510k 13k 38.81
Bristol Myers Squibb (BMY) 0.1 $508k 8.6k 58.77
Altria (MO) 0.1 $505k 13k 39.23
Facebook Cl A (META) 0.1 $489k 2.2k 227.02
Cisco Systems (CSCO) 0.1 $484k 10k 46.66
Mondelez Intl Cl A (MDLZ) 0.1 $482k 9.4k 51.17
AGCO Corporation (AGCO) 0.1 $479k 8.6k 55.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $477k 8.9k 53.60
Coca-Cola Company (KO) 0.1 $466k 10k 44.72
Northrop Grumman Corporation (NOC) 0.1 $433k 1.4k 307.31
McDonald's Corporation (MCD) 0.1 $433k 2.3k 184.49
Colgate-Palmolive Company (CL) 0.1 $431k 5.9k 73.22
Public Service Enterprise (PEG) 0.1 $423k 8.6k 49.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $422k 2.0k 207.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $417k 3.1k 132.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $415k 4.8k 86.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $413k 4.7k 88.40
Amgen (AMGN) 0.1 $402k 1.7k 236.05
Texas Instruments Incorporated (TXN) 0.1 $402k 3.2k 126.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $376k 4.8k 78.50
Ishares Tr Micro-cap Etf (IWC) 0.1 $375k 4.3k 87.21
Hershey Company (HSY) 0.1 $364k 2.8k 129.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $363k 4.8k 76.29
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $360k 13k 28.83
Abbvie (ABBV) 0.1 $358k 3.6k 98.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $357k 8.9k 39.98
Wal-Mart Stores (WMT) 0.1 $356k 3.0k 119.78
Illinois Tool Works (ITW) 0.1 $354k 2.0k 174.64
Eli Lilly & Co. (LLY) 0.1 $345k 2.1k 164.29
Centene Corporation (CNC) 0.1 $340k 5.4k 63.55
Oracle Corporation (ORCL) 0.1 $339k 6.1k 55.27
Costco Wholesale Corporation (COST) 0.1 $338k 1.1k 302.87
Ishares Tr Global Reit Etf (REET) 0.1 $329k 16k 20.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $326k 3.6k 91.16
Kimberly-Clark Corporation (KMB) 0.1 $322k 2.3k 141.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $318k 1.6k 199.50
Philip Morris International (PM) 0.0 $300k 4.3k 70.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $294k 5.3k 55.64
BlackRock (BLK) 0.0 $294k 540.00 544.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $294k 2.6k 111.96
Citizens Financial (CFG) 0.0 $287k 11k 25.22
Stryker Corporation (SYK) 0.0 $282k 1.6k 180.19
Becton, Dickinson and (BDX) 0.0 $277k 1.2k 239.62
Raytheon Technologies Corp (RTX) 0.0 $275k 4.5k 61.60
Fortune Brands (FBIN) 0.0 $274k 4.3k 63.93
Deere & Company (DE) 0.0 $274k 1.7k 157.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $267k 3.8k 69.42
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $265k 1.6k 167.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $265k 2.6k 101.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $263k 4.9k 54.09
iRobot Corporation (IRBT) 0.0 $252k 3.0k 84.00
Thermo Fisher Scientific (TMO) 0.0 $250k 690.00 362.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $246k 1.8k 133.84
General Electric Company 0.0 $244k 36k 6.84
Mastercard Incorporated Cl A (MA) 0.0 $244k 826.00 295.40
American Tower Reit (AMT) 0.0 $242k 937.00 258.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $242k 4.8k 49.91
Alarm Com Hldgs (ALRM) 0.0 $238k 3.7k 64.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $238k 2.0k 120.14
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $236k 1.1k 215.72
Bank of New York Mellon Corporation (BK) 0.0 $235k 6.1k 38.66
Dominion Resources (D) 0.0 $229k 2.8k 81.12
Visa Com Cl A (V) 0.0 $224k 1.2k 193.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $224k 8.0k 28.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 953.00 223.50
Sterling Bancorp 0.0 $141k 12k 11.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $132k 19k 6.98
Boulder Growth & Income Fund (STEW) 0.0 $108k 11k 9.45
Pitney Bowes (PBI) 0.0 $33k 13k 2.61
Just Energy Group 0.0 $10k 20k 0.50