Modera Wealth Management

Modera Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 240 positions in its portfolio as reported in the December 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) 10.8 $136M 1.6M 83.65
Vanguard Specialized Funds Div App Etf (VIG) 8.4 $106M 750k 141.17
Vanguard Index Fds Value Etf (VTV) 6.2 $78M 653k 118.96
Ishares Core Msci Emkt (IEMG) 5.2 $66M 1.1M 62.04
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $55M 229k 241.14
Ishares Tr Msci Eafe Etf (EFA) 4.1 $52M 707k 72.96
Vanguard Index Fds Growth Etf (VUG) 4.1 $51M 203k 253.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.9 $50M 725k 68.35
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $48M 412k 115.91
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $44M 193k 229.83
Ishares Tr Core Msci Eafe (IEFA) 3.0 $37M 539k 69.09
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $35M 553k 63.82
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $29M 310k 92.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $27M 533k 50.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $20M 144k 142.20
Apple (AAPL) 1.5 $19M 142k 132.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $18M 130k 136.73
Ishares Tr Russell 2000 Etf (IWM) 1.4 $17M 88k 196.06
Ishares Tr Rus 1000 Etf (IWB) 1.3 $17M 79k 211.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $16M 70k 231.86
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $16M 125k 128.01
Ishares Tr Core S&p500 Etf (IVV) 1.2 $16M 42k 375.40
Ishares Tr Eafe Value Etf (EFV) 1.2 $15M 308k 47.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 1.1 $14M 314k 44.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $12M 89k 131.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $11M 106k 108.11
Microsoft Corporation (MSFT) 0.8 $11M 47k 222.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.6M 28k 343.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $8.9M 189k 47.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $7.4M 92k 81.31
Ishares Tr National Mun Etf (MUB) 0.6 $7.4M 63k 117.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $7.2M 131k 55.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.9M 17.00 347823.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $5.8M 70k 82.80
Eaton Vance Corp Com Non Vtg 0.5 $5.7M 84k 67.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $5.4M 45k 121.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $5.4M 13k 419.94
Home Depot (HD) 0.4 $5.3M 20k 265.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.3M 27k 194.64
McDonald's Corporation (MCD) 0.4 $4.9M 23k 214.60
PPG Industries (PPG) 0.4 $4.5M 31k 144.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $4.0M 61k 66.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 9.6k 373.88
Johnson & Johnson (JNJ) 0.3 $3.5M 22k 157.38
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $3.3M 40k 82.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 61k 51.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.1M 12k 267.69
Amazon (AMZN) 0.2 $2.9M 884.00 3256.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 1.5k 1752.48
Pepsi (PEP) 0.2 $2.6M 18k 148.34
Pfizer (PFE) 0.2 $2.5M 68k 36.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.5M 50k 49.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 1.4k 1751.78
Merck & Co (MRK) 0.2 $2.4M 29k 81.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.3M 25k 92.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.3M 11k 206.82
Lowe's Companies (LOW) 0.2 $2.2M 14k 160.54
Procter & Gamble Company (PG) 0.2 $2.1M 15k 139.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.9M 36k 54.31
Walt Disney Company (DIS) 0.2 $1.9M 11k 181.21
Honeywell International (HON) 0.1 $1.9M 8.7k 212.69
Bryn Mawr Bank 0.1 $1.8M 59k 30.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 21k 84.89
Bank of America Corporation (BAC) 0.1 $1.8M 59k 30.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 10k 175.78
Colgate-Palmolive Company (CL) 0.1 $1.8M 21k 85.50
3M Company (MMM) 0.1 $1.7M 9.9k 174.75
American Express Company (AXP) 0.1 $1.7M 14k 120.86
Essential Utils (WTRG) 0.1 $1.6M 35k 47.30
Verizon Communications (VZ) 0.1 $1.5M 26k 58.76
Lockheed Martin Corporation (LMT) 0.1 $1.5M 4.2k 354.95
International Business Machines (IBM) 0.1 $1.5M 12k 125.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.4M 6.4k 223.51
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 27k 52.41
Visa Com Cl A (V) 0.1 $1.4M 6.3k 218.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.4M 15k 92.99
Exxon Mobil Corporation (XOM) 0.1 $1.3M 33k 41.20
Intel Corporation (INTC) 0.1 $1.3M 27k 49.84
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 10k 127.11
Union Pacific Corporation (UNP) 0.1 $1.3M 6.0k 208.28
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.2M 23k 52.50
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 10k 114.18
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.3k 356.88
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.3k 500.21
Amgen (AMGN) 0.1 $1.2M 5.1k 229.86
Wal-Mart Stores (WMT) 0.1 $1.1M 7.7k 144.19
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.1M 28k 40.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 91.93
At&t (T) 0.1 $1.0M 35k 28.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.0M 19k 53.92
Facebook Cl A (META) 0.1 $1.0M 3.7k 273.34
Ishares Gold Trust Ishares 0.1 $1.0M 55k 18.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $998k 5.6k 178.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $974k 11k 88.18
Norfolk Southern (NSC) 0.1 $972k 4.1k 237.77
Abbott Laboratories (ABT) 0.1 $965k 8.8k 109.47
CSX Corporation (CSX) 0.1 $958k 11k 90.73
AFLAC Incorporated (AFL) 0.1 $924k 21k 44.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $923k 3.5k 261.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $920k 2.9k 313.78
Coca-Cola Company (KO) 0.1 $918k 17k 54.89
Costco Wholesale Corporation (COST) 0.1 $885k 2.3k 376.76
eHealth (EHTH) 0.1 $883k 13k 70.64
Automatic Data Processing (ADP) 0.1 $869k 4.9k 176.20
Texas Instruments Incorporated (TXN) 0.1 $868k 5.3k 163.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $865k 14k 61.57
Boeing Company (BA) 0.1 $862k 4.0k 214.00
Oracle Corporation (ORCL) 0.1 $834k 13k 64.67
Ishares Tr Nasdaq Biotech (IBB) 0.1 $825k 5.4k 151.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $822k 7.9k 104.47
Abbvie (ABBV) 0.1 $812k 7.6k 107.10
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $803k 30k 26.68
Truist Financial Corp equities (TFC) 0.1 $797k 17k 47.90
Tesla Motors (TSLA) 0.1 $779k 1.1k 705.62
Alarm Com Hldgs (ALRM) 0.1 $773k 7.5k 103.49
Bristol Myers Squibb (BMY) 0.1 $749k 12k 62.02
Loews Corporation (L) 0.1 $675k 15k 45.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $669k 9.8k 68.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $665k 7.3k 91.42
Mondelez Intl Cl A (MDLZ) 0.1 $633k 11k 58.47
Nike CL B (NKE) 0.1 $632k 4.5k 141.61
Altria (MO) 0.0 $630k 15k 40.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $628k 7.3k 86.15
Vanguard World Fds Energy Etf (VDE) 0.0 $601k 12k 51.93
Chevron Corporation (CVX) 0.0 $586k 6.9k 84.44
Ishares Tr Global Reit Etf (REET) 0.0 $574k 24k 23.92
Eli Lilly & Co. (LLY) 0.0 $571k 3.4k 168.93
AGCO Corporation (AGCO) 0.0 $557k 5.4k 103.07
Hershey Company (HSY) 0.0 $556k 3.7k 152.33
Cisco Systems (CSCO) 0.0 $550k 12k 44.77
Intuit (INTU) 0.0 $520k 1.4k 379.56
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $515k 7.6k 68.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $515k 10k 51.07
Ishares Tr Micro-cap Etf (IWC) 0.0 $510k 4.3k 118.60
WSFS Financial Corporation (WSFS) 0.0 $502k 11k 44.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $499k 2.6k 194.69
General Electric Company 0.0 $497k 46k 10.80
UnitedHealth (UNH) 0.0 $487k 1.4k 350.86
Kimberly-Clark Corporation (KMB) 0.0 $485k 3.6k 134.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $475k 20k 23.75
Thermo Fisher Scientific (TMO) 0.0 $465k 1.0k 465.00
Intuitive Surgical Com New (ISRG) 0.0 $463k 566.00 818.02
Teleflex Incorporated (TFX) 0.0 $450k 1.1k 411.33
Select Sector Spdr Tr Technology (XLK) 0.0 $444k 3.4k 130.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $435k 3.4k 127.64
Philip Morris International (PM) 0.0 $427k 5.2k 82.80
Deere & Company (DE) 0.0 $422k 1.6k 268.79
Illinois Tool Works (ITW) 0.0 $416k 2.0k 203.52
Northrop Grumman Corporation (NOC) 0.0 $408k 1.3k 304.70
BlackRock (BLK) 0.0 $402k 557.00 721.72
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $402k 8.0k 50.28
Celanese Corporation (CE) 0.0 $397k 3.1k 129.70
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $395k 12k 34.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $379k 3.6k 105.90
Brown Forman Corp CL B (BF.B) 0.0 $377k 4.8k 79.30
TJX Companies (TJX) 0.0 $376k 5.5k 68.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $366k 2.6k 140.66
Kansas City Southern Com New 0.0 $364k 1.8k 204.15
Raytheon Technologies Corp (RTX) 0.0 $360k 5.0k 71.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $359k 2.8k 127.85
Medtronic SHS (MDT) 0.0 $358k 3.1k 117.15
Starbucks Corporation (SBUX) 0.0 $356k 3.3k 107.16
Travelers Companies (TRV) 0.0 $355k 2.5k 140.32
Verisign (VRSN) 0.0 $351k 1.6k 216.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $345k 1.2k 286.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $335k 2.6k 128.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $332k 5.3k 62.22
Booking Holdings (BKNG) 0.0 $332k 149.00 2228.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $332k 3.5k 95.62
Annovis Bio (ANVS) 0.0 $331k 44k 7.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $330k 5.6k 58.45
Ametek (AME) 0.0 $330k 2.7k 120.92
Baxter International (BAX) 0.0 $325k 4.0k 80.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $317k 2.7k 118.11
Public Service Enterprise (PEG) 0.0 $314k 5.4k 58.35
Paypal Holdings (PYPL) 0.0 $310k 1.3k 234.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $306k 1.9k 160.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $305k 3.1k 96.95
Progressive Corporation (PGR) 0.0 $305k 3.1k 98.83
Becton, Dickinson and (BDX) 0.0 $304k 1.2k 250.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $303k 3.7k 82.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $294k 5.8k 50.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $289k 3.6k 79.64
Netflix (NFLX) 0.0 $288k 532.00 541.35
Bloom Energy Corp Com Cl A (BE) 0.0 $288k 10k 28.66
Fortune Brands (FBIN) 0.0 $287k 3.4k 85.62
Qualcomm (QCOM) 0.0 $283k 1.9k 152.31
Citigroup Com New (C) 0.0 $278k 4.5k 61.46
Caterpillar (CAT) 0.0 $277k 1.5k 182.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $276k 3.2k 86.25
Movado (MOV) 0.0 $273k 16k 16.60
Air Products & Chemicals (APD) 0.0 $272k 995.00 273.37
Global Payments (GPN) 0.0 $271k 1.3k 215.08
Zoetis Cl A (ZTS) 0.0 $269k 1.6k 165.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $269k 1.1k 245.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $266k 1.6k 168.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $264k 4.5k 58.54
Bank of New York Mellon Corporation (BK) 0.0 $262k 6.2k 42.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $257k 3.5k 72.44
Neogenomics Com New (NEO) 0.0 $257k 4.8k 53.88
Dominion Resources (D) 0.0 $254k 3.4k 75.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $248k 700.00 354.29
Intercontinental Exchange (ICE) 0.0 $248k 2.1k 115.40
Nextera Energy (NEE) 0.0 $246k 3.2k 77.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $242k 5.6k 42.85
iRobot Corporation (IRBT) 0.0 $241k 3.0k 80.33
Target Corporation (TGT) 0.0 $236k 1.3k 177.18
RPM International (RPM) 0.0 $235k 2.6k 90.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $233k 1.7k 133.30
Southern Company (SO) 0.0 $228k 3.7k 61.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $228k 3.3k 69.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 2.0k 113.45
Arthur J. Gallagher & Co. (AJG) 0.0 $226k 1.8k 124.04
Diageo Spon Adr New (DEO) 0.0 $222k 1.4k 159.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 8.0k 27.27
salesforce (CRM) 0.0 $218k 980.00 222.45
Sterling Bancorp 0.0 $216k 12k 17.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $216k 2.5k 85.41
Novartis Sponsored Adr (NVS) 0.0 $215k 2.3k 94.38
Old Dominion Freight Line (ODFL) 0.0 $210k 1.1k 194.81
The Trade Desk Com Cl A (TTD) 0.0 $209k 261.00 800.77
Motorola Solutions Com New (MSI) 0.0 $207k 1.2k 169.53
Cme (CME) 0.0 $205k 1.1k 182.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 965.00 212.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $203k 5.1k 39.72
Novo-nordisk A S Adr (NVO) 0.0 $201k 2.9k 69.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $200k 2.1k 96.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $200k 2.2k 90.91
MiMedx (MDXG) 0.0 $197k 22k 9.08
Empire St Rlty Tr Cl A (ESRT) 0.0 $176k 19k 9.30
Columbia Finl (CLBK) 0.0 $156k 10k 15.60
Huntington Bancshares Incorporated (HBAN) 0.0 $144k 11k 12.67
Ford Motor Company (F) 0.0 $141k 16k 8.77
Boulder Growth & Income Fund (STEW) 0.0 $127k 11k 11.12
Accelr8 Technology 0.0 $102k 13k 7.64
Pitney Bowes (PBI) 0.0 $78k 13k 6.16
Republic First Ban (FRBKQ) 0.0 $76k 27k 2.86
Kopin Corporation (KOPN) 0.0 $49k 20k 2.45
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 10k 3.49
Cellectar Biosciences Com Par 0.0 $21k 10k 2.10