Modera Wealth Management

Modera Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 161 positions in its portfolio as reported in the September 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) 17.5 $118M 1.6M 73.95
Vanguard Specialized Funds Div App Etf (VIG) 13.5 $91M 707k 128.66
Ishares Core Msci Emkt (IEMG) 8.0 $54M 1.0M 52.80
Ishares Tr Jpmorgan Usd Emg (EMB) 6.6 $45M 402k 110.89
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $37M 199k 185.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 5.2 $35M 599k 58.99
Ishares Tr Core Msci Eafe (IEFA) 4.8 $32M 534k 60.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $18M 419k 43.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $18M 82k 212.94
Vanguard Index Fds Value Etf (VTV) 2.6 $17M 165k 104.51
Ishares Tr Rus 1000 Etf (IWB) 2.2 $15M 78k 187.15
Ishares Tr Core S&p500 Etf (IVV) 2.0 $13M 39k 336.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.7 $12M 298k 39.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $11M 101k 110.63
Ishares Tr Russell 2000 Etf (IWM) 1.4 $9.8M 65k 149.79
Apple (AAPL) 1.3 $8.9M 77k 115.81
Microsoft Corporation (MSFT) 1.1 $7.2M 34k 210.34
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $6.4M 65k 99.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $5.4M 17.00 320000.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.8 $5.1M 74k 68.90
Home Depot (HD) 0.7 $5.0M 18k 277.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $4.4M 13k 338.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.1M 24k 170.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.0M 18k 216.88
Eaton Vance Corp Com Non Vtg 0.5 $3.4M 88k 38.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 9.6k 334.90
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $3.2M 40k 78.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.1M 63k 50.09
Lowe's Companies (LOW) 0.3 $2.3M 14k 165.82
Johnson & Johnson (JNJ) 0.3 $2.2M 15k 148.91
Pepsi (PEP) 0.3 $2.2M 16k 138.59
Procter & Gamble Company (PG) 0.3 $2.0M 14k 139.00
3M Company (MMM) 0.3 $2.0M 12k 160.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 11k 176.24
Merck & Co (MRK) 0.3 $1.8M 22k 82.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.7M 22k 80.66
Amazon (AMZN) 0.3 $1.7M 546.00 3148.35
Verizon Communications (VZ) 0.2 $1.6M 27k 59.49
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.1k 383.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.9k 307.63
Bank of America Corporation (BAC) 0.2 $1.3M 56k 24.09
American Express Company (AXP) 0.2 $1.3M 13k 100.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 857.00 1465.58
Intel Corporation (INTC) 0.2 $1.2M 24k 51.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 6.4k 195.72
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.5k 490.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 10k 118.16
International Business Machines (IBM) 0.2 $1.2M 9.5k 121.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 19k 62.11
Honeywell International (HON) 0.2 $1.1M 6.8k 164.68
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $1.1M 13k 83.54
Union Pacific Corporation (UNP) 0.2 $1.1M 5.6k 196.88
Exxon Mobil Corporation (XOM) 0.2 $1.0M 31k 34.34
At&t (T) 0.2 $1.0M 37k 28.51
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.0M 10k 102.02
eHealth (EHTH) 0.1 $988k 13k 79.04
Ishares Gold Trust Ishares 0.1 $985k 55k 18.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $981k 5.5k 177.04
Pfizer (PFE) 0.1 $954k 26k 36.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $919k 625.00 1470.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $866k 3.1k 277.74
Comcast Corp Cl A (CMCSA) 0.1 $843k 18k 46.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $835k 13k 63.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $785k 3.5k 225.96
Ishares Tr Nasdaq Biotech (IBB) 0.1 $779k 5.7k 135.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $760k 11k 70.27
AFLAC Incorporated (AFL) 0.1 $755k 21k 36.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $741k 4.2k 176.39
Disney Walt Com Disney (DIS) 0.1 $738k 5.9k 124.10
JPMorgan Chase & Co. (JPM) 0.1 $725k 7.5k 96.20
Norfolk Southern (NSC) 0.1 $681k 3.2k 213.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $665k 6.4k 104.02
Vanguard Index Fds Large Cap Etf (VV) 0.1 $658k 4.2k 156.52
Abbott Laboratories (ABT) 0.1 $638k 5.9k 108.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $625k 7.7k 80.95
Facebook Cl A (META) 0.1 $613k 2.3k 261.85
Truist Financial Corp equities (TFC) 0.1 $608k 16k 38.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $598k 12k 50.98
AGCO Corporation (AGCO) 0.1 $590k 7.9k 74.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $564k 14k 40.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $549k 10k 54.43
Mondelez Intl Cl A (MDLZ) 0.1 $541k 9.4k 57.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $528k 6.0k 88.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $523k 9.6k 54.26
Bristol Myers Squibb (BMY) 0.1 $521k 8.6k 60.27
Loews Corporation (L) 0.1 $521k 15k 34.73
Wal-Mart Stores (WMT) 0.1 $516k 3.7k 139.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $512k 8.9k 57.34
McDonald's Corporation (MCD) 0.1 $509k 2.3k 219.59
Coca-Cola Company (KO) 0.1 $505k 10k 49.41
Altria (MO) 0.1 $498k 13k 38.66
Automatic Data Processing (ADP) 0.1 $490k 3.5k 139.56
Colgate-Palmolive Company (CL) 0.1 $477k 6.2k 77.15
Public Service Enterprise (PEG) 0.1 $471k 8.6k 54.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $470k 2.0k 231.30
Northrop Grumman Corporation (NOC) 0.1 $445k 1.4k 315.83
Amgen (AMGN) 0.1 $440k 1.7k 253.90
Texas Instruments Incorporated (TXN) 0.1 $440k 3.1k 142.86
Boeing Company (BA) 0.1 $438k 2.7k 165.16
Hershey Company (HSY) 0.1 $403k 2.8k 143.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $396k 2.9k 134.88
Costco Wholesale Corporation (COST) 0.1 $396k 1.1k 354.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $394k 8.9k 44.13
Illinois Tool Works (ITW) 0.1 $392k 2.0k 193.10
Ishares Tr Micro-cap Etf (IWC) 0.1 $389k 4.3k 90.47
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $385k 20k 19.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $378k 4.8k 78.88
Oracle Corporation (ORCL) 0.1 $366k 6.1k 59.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $361k 1.7k 215.01
Cisco Systems (CSCO) 0.1 $358k 9.1k 39.36
Deere & Company (DE) 0.1 $348k 1.6k 221.66
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $346k 12k 29.69
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.3k 147.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $333k 5.6k 59.92
Ishares Tr Global Reit Etf (REET) 0.0 $332k 16k 21.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $331k 3.6k 92.54
Centene Corporation (CNC) 0.0 $324k 5.6k 58.32
Abbvie (ABBV) 0.0 $321k 3.7k 87.54
Philip Morris International (PM) 0.0 $321k 4.3k 75.02
Thermo Fisher Scientific (TMO) 0.0 $305k 690.00 442.03
BlackRock (BLK) 0.0 $305k 542.00 562.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $300k 2.6k 115.16
Fortune Brands (FBIN) 0.0 $295k 3.4k 86.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $290k 3.8k 75.40
Citizens Financial (CFG) 0.0 $288k 11k 25.31
Spdr Ser Tr S&p Biotech (XBI) 0.0 $288k 2.6k 111.63
Mastercard Incorporated Cl A (MA) 0.0 $279k 826.00 337.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $277k 3.2k 86.56
Chevron Corporation (CVX) 0.0 $276k 3.8k 72.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $272k 2.3k 117.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $271k 1.8k 147.44
Eli Lilly & Co. (LLY) 0.0 $271k 1.8k 148.09
Becton, Dickinson and (BDX) 0.0 $269k 1.2k 232.50
Raytheon Technologies Corp (RTX) 0.0 $257k 4.5k 57.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $249k 1.6k 157.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $249k 1.1k 227.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $248k 1.6k 154.04
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $242k 4.8k 49.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $231k 3.4k 67.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $231k 3.3k 70.45
General Electric Company 0.0 $229k 37k 6.24
iRobot Corporation (IRBT) 0.0 $228k 3.0k 76.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $227k 730.00 310.96
Dominion Resources (D) 0.0 $223k 2.8k 78.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $223k 8.0k 27.90
Visa Com Cl A (V) 0.0 $222k 1.1k 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $220k 467.00 471.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $216k 903.00 239.20
Bank of New York Mellon Corporation (BK) 0.0 $209k 6.1k 34.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $206k 1.7k 122.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $205k 3.5k 58.12
Ametek (AME) 0.0 $204k 2.1k 99.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 1.8k 112.47
Qualcomm (QCOM) 0.0 $203k 1.7k 117.41
Alarm Com Hldgs (ALRM) 0.0 $203k 3.7k 55.37
American Tower Reit (AMT) 0.0 $201k 833.00 241.30
Sterling Bancorp 0.0 $126k 12k 10.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $116k 19k 6.13
Boulder Growth & Income Fund (STEW) 0.0 $114k 11k 9.98
Columbia Finl (CLBK) 0.0 $111k 10k 11.10
Pitney Bowes (PBI) 0.0 $67k 13k 5.29