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 | 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 |
