Modera Wealth Management

Modera Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 112 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 19.2 $57M 489k 117.21
iShares S&P MidCap 400 Index (IJH) 12.7 $38M 244k 154.71
Ishares Inc core msci emkt (IEMG) 12.2 $36M 798k 45.61
Vanguard Value ETF (VTV) 6.8 $20M 233k 87.00
Vanguard Small-Cap Value ETF (VBR) 6.3 $19M 169k 110.66
iShares Russell 1000 Index (IWB) 5.1 $15M 126k 120.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.9 $12M 224k 52.41
iShares S&P 500 Index (IVV) 3.7 $11M 51k 217.56
Vanguard Emerging Markets ETF (VWO) 2.8 $8.4M 222k 37.63
Vanguard Dividend Appreciation ETF (VIG) 2.7 $8.1M 96k 83.93
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.3M 15k 282.28
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 13k 216.32
iShares Russell 2000 Value Index (IWN) 0.9 $2.7M 26k 104.76
Exxon Mobil Corporation (XOM) 0.7 $2.2M 25k 85.35
iShares Gold Trust 0.7 $2.1M 166k 12.69
Vanguard High Dividend Yield ETF (VYM) 0.7 $2.1M 29k 72.13
Johnson & Johnson (JNJ) 0.7 $2.0M 17k 118.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.8M 33k 55.13
3M Company (MMM) 0.6 $1.7M 9.7k 176.27
Lockheed Martin Corporation (LMT) 0.6 $1.7M 7.1k 239.79
At&t (T) 0.6 $1.7M 41k 40.60
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 12k 129.40
International Business Machines (IBM) 0.5 $1.4M 9.0k 158.87
Microsoft Corporation (MSFT) 0.5 $1.4M 24k 57.62
Verizon Communications (VZ) 0.5 $1.4M 25k 55.79
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 12k 111.31
General Electric Company 0.5 $1.3M 45k 29.62
Apple (AAPL) 0.4 $1.3M 11k 113.08
Pepsi (PEP) 0.4 $1.1M 10k 108.80
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 3.8k 289.47
Altria (MO) 0.4 $1.1M 17k 63.21
Intel Corporation (INTC) 0.3 $1.0M 27k 37.74
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 10k 104.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.1M 13k 80.57
Vanguard Total Bond Market ETF (BND) 0.3 $996k 12k 84.11
Procter & Gamble Company (PG) 0.3 $965k 11k 89.72
SPDR Gold Trust (GLD) 0.3 $964k 7.7k 125.70
SPDR DJ International Real Estate ETF (RWX) 0.3 $926k 22k 41.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $917k 22k 41.49
iShares Russell 1000 Value Index (IWD) 0.3 $849k 8.0k 105.61
Accenture (ACN) 0.3 $810k 6.6k 122.23
Union Pacific Corporation (UNP) 0.3 $766k 7.9k 97.53
Pfizer (PFE) 0.2 $742k 22k 33.88
Philip Morris International (PM) 0.2 $747k 7.7k 97.25
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $692k 26k 26.44
SPDR Dow Jones Global Real Estate (RWO) 0.2 $659k 13k 49.83
BlackRock (BLK) 0.2 $636k 1.8k 362.81
Vanguard Energy ETF (VDE) 0.2 $588k 6.0k 97.74
Honeywell International (HON) 0.2 $570k 4.9k 116.59
Merck & Co (MRK) 0.2 $579k 9.3k 62.41
Illinois Tool Works (ITW) 0.2 $573k 4.8k 119.77
Medtronic (MDT) 0.2 $574k 6.6k 86.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $536k 12k 45.43
Alphabet Inc Class A cs (GOOGL) 0.2 $549k 683.00 803.81
Berkshire Hathaway (BRK.B) 0.2 $504k 3.5k 144.50
Teva Pharmaceutical Industries (TEVA) 0.2 $516k 11k 45.98
Kimberly-Clark Corporation (KMB) 0.2 $520k 4.1k 126.21
Bank of America Corporation (BAC) 0.2 $482k 31k 15.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $473k 2.4k 198.57
Harris Corporation 0.1 $459k 5.0k 91.56
Public Service Enterprise (PEG) 0.1 $440k 11k 41.83
Alphabet Inc Class C cs (GOOG) 0.1 $461k 593.00 777.40
Adobe Systems Incorporated (ADBE) 0.1 $407k 3.8k 108.50
Boeing Company (BA) 0.1 $426k 3.2k 131.64
Occidental Petroleum Corporation (OXY) 0.1 $423k 5.8k 72.94
Oracle Corporation (ORCL) 0.1 $430k 11k 39.31
Vanguard REIT ETF (VNQ) 0.1 $403k 4.6k 86.69
Comcast Corporation (CMCSA) 0.1 $392k 5.9k 66.37
Kraft Heinz (KHC) 0.1 $381k 4.3k 89.44
CSX Corporation (CSX) 0.1 $345k 11k 30.51
Walt Disney Company (DIS) 0.1 $357k 3.9k 92.73
Northrop Grumman Corporation (NOC) 0.1 $362k 1.7k 213.70
Colgate-Palmolive Company (CL) 0.1 $353k 4.8k 74.08
Lowe's Companies (LOW) 0.1 $354k 4.9k 72.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $364k 2.7k 137.25
Mondelez Int (MDLZ) 0.1 $361k 8.2k 43.87
Bank of New York Mellon Corporation (BK) 0.1 $315k 7.9k 39.85
Coca-Cola Company (KO) 0.1 $321k 7.6k 42.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $320k 2.7k 116.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $341k 7.0k 48.83
Baxter International (BAX) 0.1 $303k 6.4k 47.60
ConocoPhillips (COP) 0.1 $294k 6.8k 43.54
iShares Russell 2000 Index (IWM) 0.1 $302k 2.4k 124.38
Phillips 66 (PSX) 0.1 $299k 3.7k 80.42
United Technologies Corporation 0.1 $282k 2.8k 101.44
Hershey Company (HSY) 0.1 $271k 2.8k 95.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $263k 2.1k 124.29
iShares Dow Jones US Healthcare (IYH) 0.1 $256k 1.7k 149.97
Fortune Brands (FBIN) 0.1 $278k 4.8k 58.07
Facebook Inc cl a (META) 0.1 $280k 2.2k 128.38
Abbvie (ABBV) 0.1 $257k 4.1k 63.10
Chevron Corporation (CVX) 0.1 $237k 2.3k 102.82
Pitney Bowes (PBI) 0.1 $230k 13k 18.17
Becton, Dickinson and (BDX) 0.1 $227k 1.3k 179.30
Vanguard Small-Cap Growth ETF (VBK) 0.1 $229k 1.7k 132.06
First Trust Amex Biotech Index Fnd (FBT) 0.1 $226k 2.3k 99.82
Claymore Etf gug blt2016 hy 0.1 $243k 9.4k 25.82
Sterling Bancorp 0.1 $245k 14k 17.47
JPMorgan Chase & Co. (JPM) 0.1 $221k 3.3k 66.55
Dominion Resources (D) 0.1 $211k 2.8k 74.43
iShares S&P 500 Value Index (IVE) 0.1 $210k 2.2k 95.07
SPDR S&P Biotech (XBI) 0.1 $220k 3.3k 66.39
SPDR S&P Dividend (SDY) 0.1 $205k 2.4k 84.36
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $201k 1.9k 107.03
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $215k 9.8k 22.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $202k 3.8k 53.69
Express Scripts Holding 0.1 $203k 2.9k 70.61
Boulder Growth & Income Fund (STEW) 0.1 $141k 17k 8.41
Stewardship Financial Corporation 0.1 $147k 19k 7.86
Barclays Bk Plc Ipsp croil etn 0.0 $68k 12k 5.79
Synergy Pharmaceuticals 0.0 $58k 11k 5.52
Cti Biopharma 0.0 $9.0k 25k 0.36