Modera Wealth Management

Modera Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 108 positions in its portfolio as reported in the December 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) 18.3 $54M 491k 110.22
iShares S&P MidCap 400 Index (IJH) 13.5 $40M 241k 165.34
Ishares Inc core msci emkt (IEMG) 11.0 $32M 764k 42.45
Vanguard Value ETF (VTV) 7.4 $22M 236k 93.01
Vanguard Small-Cap Value ETF (VBR) 6.5 $19M 160k 121.00
iShares Russell 1000 Index (IWB) 5.1 $15M 122k 124.46
iShares S&P 500 Index (IVV) 3.9 $11M 51k 224.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.6 $11M 217k 49.84
Vanguard Emerging Markets ETF (VWO) 2.9 $8.6M 241k 35.78
Vanguard Dividend Appreciation ETF (VIG) 2.7 $7.9M 93k 85.18
SPDR S&P MidCap 400 ETF (MDY) 1.5 $4.5M 15k 301.72
iShares Russell 2000 Value Index (IWN) 1.3 $3.8M 32k 118.94
Spdr S&p 500 Etf (SPY) 1.0 $2.9M 13k 223.53
Exxon Mobil Corporation (XOM) 0.8 $2.5M 27k 90.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.0M 38k 53.64
Johnson & Johnson (JNJ) 0.7 $2.0M 17k 115.24
At&t (T) 0.6 $1.8M 43k 42.52
iShares Gold Trust 0.6 $1.8M 159k 11.08
3M Company (MMM) 0.6 $1.7M 9.5k 178.56
Lockheed Martin Corporation (LMT) 0.5 $1.6M 6.3k 250.00
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 12k 131.66
Microsoft Corporation (MSFT) 0.5 $1.5M 24k 62.13
International Business Machines (IBM) 0.5 $1.4M 8.7k 166.05
Vanguard Total Stock Market ETF (VTI) 0.5 $1.4M 12k 115.33
General Electric Company 0.5 $1.4M 44k 31.60
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.4M 18k 75.75
Verizon Communications (VZ) 0.4 $1.2M 23k 53.37
Apple (AAPL) 0.4 $1.2M 11k 115.77
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.2M 25k 46.87
Altria (MO) 0.4 $1.1M 17k 67.62
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 11k 104.90
Pepsi (PEP) 0.3 $1.1M 10k 104.66
Intel Corporation (INTC) 0.3 $1.0M 28k 36.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0M 13k 79.37
iShares NASDAQ Biotechnology Index (IBB) 0.3 $985k 3.7k 265.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $991k 13k 77.51
Procter & Gamble Company (PG) 0.3 $900k 11k 84.10
iShares Russell 1000 Value Index (IWD) 0.3 $856k 7.6k 112.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $859k 21k 40.25
Vanguard Total Bond Market ETF (BND) 0.3 $843k 10k 80.76
Union Pacific Corporation (UNP) 0.3 $814k 7.9k 103.64
SPDR Gold Trust (GLD) 0.3 $795k 7.3k 109.61
Bank of America Corporation (BAC) 0.3 $778k 35k 22.11
Accenture (ACN) 0.3 $784k 6.7k 117.19
SPDR DJ International Real Estate ETF (RWX) 0.3 $765k 21k 36.06
Pfizer (PFE) 0.2 $716k 22k 32.48
BB&T Corporation 0.2 $702k 15k 47.00
Philip Morris International (PM) 0.2 $705k 7.7k 91.49
BlackRock (BLK) 0.2 $671k 1.8k 380.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $653k 3.2k 205.22
Vanguard Energy ETF (VDE) 0.2 $578k 5.5k 104.62
Berkshire Hathaway (BRK.B) 0.2 $568k 3.5k 162.84
Honeywell International (HON) 0.2 $562k 4.9k 115.76
Merck & Co (MRK) 0.2 $520k 8.8k 58.92
Boeing Company (BA) 0.2 $501k 3.2k 155.83
Lululemon Athletica (LULU) 0.2 $503k 7.7k 64.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $513k 12k 44.15
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $513k 25k 20.91
Kimberly-Clark Corporation (KMB) 0.2 $470k 4.1k 114.08
Alphabet Inc Class A cs (GOOGL) 0.2 $475k 600.00 791.67
Bank of New York Mellon Corporation (BK) 0.1 $452k 9.5k 47.36
Chevron Corporation (CVX) 0.1 $453k 3.9k 117.63
Illinois Tool Works (ITW) 0.1 $438k 3.6k 122.48
Public Service Enterprise (PEG) 0.1 $453k 10k 43.88
Vanguard REIT ETF (VNQ) 0.1 $446k 5.4k 82.62
Alphabet Inc Class C cs (GOOG) 0.1 $441k 572.00 770.98
CSX Corporation (CSX) 0.1 $408k 11k 35.92
Comcast Corporation (CMCSA) 0.1 $384k 5.6k 68.98
Teva Pharmaceutical Industries (TEVA) 0.1 $371k 10k 36.26
Northrop Grumman Corporation (NOC) 0.1 $394k 1.7k 232.59
Adobe Systems Incorporated (ADBE) 0.1 $386k 3.8k 102.91
Oracle Corporation (ORCL) 0.1 $391k 10k 38.43
Kraft Heinz (KHC) 0.1 $375k 4.3k 87.31
Walt Disney Company (DIS) 0.1 $352k 3.4k 104.30
Harris Corporation 0.1 $353k 3.4k 102.47
Lowe's Companies (LOW) 0.1 $349k 4.9k 71.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $343k 2.6k 133.26
Mondelez Int (MDLZ) 0.1 $359k 8.1k 44.32
Medtronic (MDT) 0.1 $361k 5.1k 71.15
JPMorgan Chase & Co. (JPM) 0.1 $326k 3.8k 86.20
Coca-Cola Company (KO) 0.1 $315k 7.6k 41.50
Norfolk Southern (NSC) 0.1 $328k 3.0k 108.00
ConocoPhillips (COP) 0.1 $325k 6.5k 50.19
Phillips 66 (PSX) 0.1 $339k 3.9k 86.37
Colgate-Palmolive Company (CL) 0.1 $303k 4.6k 65.44
Hershey Company (HSY) 0.1 $293k 2.8k 103.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $311k 6.5k 47.89
Baxter International (BAX) 0.1 $271k 6.1k 44.41
Occidental Petroleum Corporation (OXY) 0.1 $270k 3.8k 71.22
iShares Lehman Aggregate Bond (AGG) 0.1 $280k 2.6k 107.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $279k 2.0k 137.44
Fortune Brands (FBIN) 0.1 $256k 4.8k 53.48
Sterling Bancorp 0.1 $281k 12k 23.37
iShares Russell 2000 Index (IWM) 0.1 $233k 1.7k 134.84
iShares S&P 500 Value Index (IVE) 0.1 $251k 2.5k 101.25
Abbvie (ABBV) 0.1 $237k 3.8k 62.53
American Express Company (AXP) 0.1 $213k 2.9k 74.14
Dominion Resources (D) 0.1 $217k 2.8k 76.54
Becton, Dickinson and (BDX) 0.1 $210k 1.3k 165.35
iShares Dow Jones US Healthcare (IYH) 0.1 $211k 1.5k 143.93
Hingham Institution for Savings (HIFS) 0.1 $217k 1.1k 196.91
First Trust Amex Biotech Index Fnd (FBT) 0.1 $206k 2.3k 90.99
Walgreen Boots Alliance (WBA) 0.1 $202k 2.4k 82.72
Pitney Bowes (PBI) 0.1 $192k 13k 15.17
Stewardship Financial Corporation 0.1 $183k 19k 9.79
Boulder Growth & Income Fund (STEW) 0.1 $150k 17k 8.95
Synergy Pharmaceuticals 0.0 $64k 11k 6.10
Cti Biopharma 0.0 $10k 25k 0.40