Modera Wealth Management

Modera Wealth Management as of March 31, 2017

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (STIP) 20.2 $81M 795k 101.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 14.8 $59M 520k 113.70
iShares S&P MidCap 400 Index (IJH) 9.9 $40M 231k 171.22
Ishares Inc core msci emkt (IEMG) 9.5 $38M 797k 47.79
Vanguard Value ETF (VTV) 5.4 $22M 228k 95.37
Vanguard Small-Cap Value ETF (VBR) 4.7 $19M 151k 122.86
iShares Russell 1000 Index (IWB) 3.8 $15M 116k 131.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $12M 223k 54.14
iShares S&P 500 Index (IVV) 2.8 $11M 47k 237.27
Vanguard Emerging Markets ETF (VWO) 2.3 $9.0M 227k 39.72
Vanguard Dividend Appreciation ETF (VIG) 2.0 $8.1M 90k 89.94
iShares Russell 2000 Value Index (IWN) 1.3 $5.2M 44k 118.17
SPDR S&P MidCap 400 ETF (MDY) 1.1 $4.6M 15k 312.44
Spdr S&p 500 Etf (SPY) 0.7 $2.8M 12k 235.74
3M Company (MMM) 0.7 $2.8M 15k 191.31
Microsoft Corporation (MSFT) 0.6 $2.6M 39k 65.85
Johnson & Johnson (JNJ) 0.6 $2.3M 19k 124.58
Exxon Mobil Corporation (XOM) 0.6 $2.3M 28k 82.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.1M 36k 57.94
General Electric Company 0.5 $2.0M 67k 29.80
International Business Machines (IBM) 0.5 $1.8M 10k 174.10
Apple (AAPL) 0.4 $1.7M 12k 143.66
iShares Gold Trust 0.4 $1.8M 147k 12.01
At&t (T) 0.4 $1.7M 41k 41.54
Lockheed Martin Corporation (LMT) 0.4 $1.7M 6.2k 267.65
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 12k 139.25
Pepsi (PEP) 0.4 $1.6M 14k 111.88
National Commerce 0.4 $1.5M 42k 36.59
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 12k 113.80
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 10k 121.36
Bank of America Corporation (BAC) 0.3 $1.2M 52k 23.58
Altria (MO) 0.3 $1.3M 18k 71.41
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.2M 15k 77.66
Intel Corporation (INTC) 0.3 $1.1M 31k 36.07
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.1M 24k 47.07
Verizon Communications (VZ) 0.3 $1.1M 22k 48.73
American Express Company (AXP) 0.3 $1.0M 13k 79.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $1.0M 13k 79.62
Procter & Gamble Company (PG) 0.2 $980k 11k 89.81
Pfizer (PFE) 0.2 $946k 28k 34.20
iShares Russell 1000 Value Index (IWD) 0.2 $972k 8.5k 114.95
iShares NASDAQ Biotechnology Index (IBB) 0.2 $972k 3.3k 293.21
BB&T Corporation 0.2 $860k 19k 44.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $876k 20k 43.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $883k 11k 79.70
Union Pacific Corporation (UNP) 0.2 $832k 7.9k 105.93
Accenture (ACN) 0.2 $786k 6.6k 119.95
AFLAC Incorporated (AFL) 0.2 $747k 10k 72.42
Philip Morris International (PM) 0.2 $754k 6.7k 112.84
SPDR DJ International Real Estate ETF (RWX) 0.2 $766k 21k 37.39
Loews Corporation (L) 0.2 $702k 15k 46.80
Boeing Company (BA) 0.2 $731k 4.1k 176.78
Honeywell International (HON) 0.2 $721k 5.8k 124.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $666k 3.1k 216.37
Berkshire Hathaway (BRK.B) 0.2 $655k 3.9k 166.75
SPDR Gold Trust (GLD) 0.2 $622k 5.2k 118.77
Kimberly-Clark Corporation (KMB) 0.1 $542k 4.1k 131.52
Merck & Co (MRK) 0.1 $572k 9.0k 63.51
Alphabet Inc Class A cs (GOOGL) 0.1 $547k 645.00 848.06
Franklin Covey (FC) 0.1 $520k 26k 20.18
Vanguard Energy ETF (VDE) 0.1 $501k 5.2k 96.64
Walt Disney Company (DIS) 0.1 $483k 4.3k 113.30
Adobe Systems Incorporated (ADBE) 0.1 $488k 3.8k 130.10
Illinois Tool Works (ITW) 0.1 $469k 3.5k 132.45
Public Service Enterprise (PEG) 0.1 $478k 11k 44.35
Alphabet Inc Class C cs (GOOG) 0.1 $477k 575.00 829.57
Comcast Corporation (CMCSA) 0.1 $430k 11k 37.56
BlackRock (BLK) 0.1 $446k 1.2k 383.82
Home Depot (HD) 0.1 $442k 3.0k 146.80
Chevron Corporation (CVX) 0.1 $431k 4.0k 107.35
Vanguard REIT ETF (VNQ) 0.1 $450k 5.4k 82.67
Coca-Cola Company (KO) 0.1 $398k 9.4k 42.43
Northrop Grumman Corporation (NOC) 0.1 $403k 1.7k 237.90
Lowe's Companies (LOW) 0.1 $405k 4.9k 82.20
Lululemon Athletica (LULU) 0.1 $402k 7.7k 51.93
Vanguard Total Bond Market ETF (BND) 0.1 $385k 4.8k 81.00
Kraft Heinz (KHC) 0.1 $387k 4.3k 90.89
Bank of New York Mellon Corporation (BK) 0.1 $353k 7.5k 47.24
Colgate-Palmolive Company (CL) 0.1 $345k 4.7k 73.19
Oracle Corporation (ORCL) 0.1 $366k 8.2k 44.67
Centene Corporation (CNC) 0.1 $359k 5.0k 71.30
Fortune Brands (FBIN) 0.1 $352k 5.8k 60.83
Mondelez Int (MDLZ) 0.1 $349k 8.1k 43.08
JPMorgan Chase & Co. (JPM) 0.1 $332k 3.8k 87.76
State Street Corporation (STT) 0.1 $317k 4.0k 79.73
CSX Corporation (CSX) 0.1 $326k 7.0k 46.59
Norfolk Southern (NSC) 0.1 $326k 2.9k 112.10
Harris Corporation 0.1 $321k 2.9k 111.11
Hershey Company (HSY) 0.1 $309k 2.8k 109.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $312k 6.5k 47.77
Medtronic (MDT) 0.1 $312k 3.9k 80.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $325k 14k 22.79
Bristol Myers Squibb (BMY) 0.1 $292k 5.4k 54.39
ConocoPhillips (COP) 0.1 $299k 6.0k 49.83
Lakeland Ban (LBAI) 0.1 $292k 15k 19.63
iShares S&P SmallCap 600 Index (IJR) 0.1 $281k 4.1k 69.21
Abbvie (ABBV) 0.1 $266k 4.1k 65.23
Sterling Bancorp 0.1 $285k 12k 23.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $270k 5.6k 48.43
Eli Lilly & Co. (LLY) 0.1 $238k 2.8k 84.28
Dominion Resources (D) 0.1 $220k 2.8k 77.60
Amazon (AMZN) 0.1 $238k 269.00 884.76
iShares Russell 2000 Index (IWM) 0.1 $246k 1.8k 137.66
iShares S&P 500 Value Index (IVE) 0.1 $258k 2.5k 104.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $252k 1.6k 152.91
Vanguard Small-Cap Growth ETF (VBK) 0.1 $252k 1.8k 140.47
Time Warner 0.1 $209k 2.1k 97.53
Becton, Dickinson and (BDX) 0.1 $215k 1.2k 182.98
iShares Dow Jones US Healthcare (IYH) 0.1 $217k 1.4k 156.00
Phillips 66 (PSX) 0.1 $213k 2.7k 79.18
Walgreen Boots Alliance (WBA) 0.1 $204k 2.5k 83.23
Pitney Bowes (PBI) 0.0 $166k 13k 13.12
Boulder Growth & Income Fund (STEW) 0.0 $158k 17k 9.28
Stewardship Financial Corporation 0.0 $160k 19k 8.56