Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Dec 15, 2015

Total Value ($000): $253,689 (100.0% shares, 0.0% debt)

Holdings (86)

IJH ISHARES TR 15.1%
Value ($000) $38,199 Shares 254,695 Est. Cost $117.64 Unrealized
EMB ISHARES TR 9.6%
Value ($000) $24,309 Shares 221,154 Est. Cost $109.85 Unrealized
MARKET VECTORS ETF TR 9.0%
Value ($000) $22,732 Shares 921,425 Est. Cost $26.86 Unrealized
VBR VANGUARD INDEX FDS 6.9%
Value ($000) $17,594 Shares 163,197 Est. Cost $87.72 Unrealized
IWB ISHARES TR 6.8%
Value ($000) $17,273 Shares 148,856 Est. Cost $89.93 Unrealized
IEMG ISHARES INC 6.4%
Value ($000) $16,254 Shares 338,346 Est. Cost $47.61 Unrealized
VTV VANGUARD INDEX FDS 5.8%
Value ($000) $14,777 Shares 177,272 Est. Cost $69.02 Unrealized
IVV ISHARES TR 5.5%
Value ($000) $13,853 Shares 66,852 Est. Cost $160.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $13,004 Shares 318,104 Est. Cost $39.28 Unrealized
SCZ ISHARES TR 4.6%
Value ($000) $11,759 Shares 230,481 Est. Cost $47.04 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 3.9%
Value ($000) $9,801 Shares 124,732 Est. Cost $66.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $6,837 Shares 85,919 Est. Cost $79.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $4,803 Shares 17,581 Est. Cost $211.20 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,804 Shares 13,623 Est. Cost $165.77 Unrealized
ISHARES GOLD TRUST 1.1%
Value ($000) $2,768 Shares 244,094 Est. Cost $12.36 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,624 Shares 54,324 Est. Cost $39.27 Unrealized
ACWX ISHARES TR 0.6%
Value ($000) $1,481 Shares 33,516 Est. Cost $40.70 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,475 Shares 11,757 Est. Cost $21.25 Unrealized +34.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,340 Shares 13,754 Est. Cost $63.83 Unrealized +16.7%
T AT&T INC 0.5%
Value ($000) $1,218 Shares 34,278 Est. Cost $11.30 Unrealized +8.1%
MMM 3M CO 0.5%
Value ($000) $1,182 Shares 7,663 Est. Cost $82.35 Unrealized +15.1%
EEM ISHARES TR 0.5%
Value ($000) $1,142 Shares 28,835 Est. Cost $39.16 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,113 Shares 13,379 Est. Cost $55.98 Unrealized -3.0%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,088 Shares 26,001 Est. Cost $39.90 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,031 Shares 17,686 Est. Cost $56.05 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $992 Shares 7,787 Est. Cost $96.05 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $950 Shares 8,206 Est. Cost $114.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $918 Shares 5,646 Est. Cost $116.63 Unrealized -11.7%
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $910 Shares 8,507 Est. Cost $112.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $844 Shares 18,109 Est. Cost $26.67 Unrealized +6.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $779 Shares 29,327 Est. Cost $24.28 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $728 Shares 7,636 Est. Cost $80.32 Unrealized +2.1%
SPDR INDEX SHS FDS 0.3%
Value ($000) $640 Shares 13,972 Est. Cost $44.98 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $613 Shares 7,544 Est. Cost $81.65 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $598 Shares 6,405 Est. Cost $65.05 Unrealized +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $589 Shares 12,127 Est. Cost $45.43 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $536 Shares 2,837 Est. Cost $175.58 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $517 Shares 5,066 Est. Cost $67.99 Unrealized +9.9%
STIP ISHARES TR 0.2%
Value ($000) $514 Shares 5,141 Est. Cost $99.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $506 Shares 2,723 Est. Cost $124.88 Unrealized +15.8%
SPDR SERIES TRUST 0.2%
Value ($000) $494 Shares 20,348 Est. Cost $23.89 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $472 Shares 27,733 Est. Cost $12.61 Unrealized +4.1%
BA BOEING CO 0.2%
Value ($000) $450 Shares 3,243 Est. Cost $111.15 Unrealized +15.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $450 Shares 4,206 Est. Cost $102.74 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $441 Shares 11,223 Est. Cost $21.68 Unrealized +31.9%
EUHY ISHARES 0.2%
Value ($000) $440 Shares 9,357 Est. Cost $50.45 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $426 Shares 4,020 Est. Cost $67.70 Unrealized +12.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $412 Shares 3,670 Est. Cost $119.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $388 Shares 2,854 Est. Cost $124.47 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $384 Shares 6,390 Est. Cost $20.11 Unrealized +14.3%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $380 Shares 6,682 Est. Cost $31.64 Unrealized +27.2%
HYS PIMCO ETF TR 0.1%
Value ($000) $370 Shares 3,705 Est. Cost $103.61 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $363 Shares 3,516 Est. Cost $90.14 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $352 Shares 7,230 Est. Cost $49.33 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $345 Shares 3,881 Est. Cost $67.11 Unrealized +8.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $337 Shares 4,301 Est. Cost $57.17 Unrealized +4.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $304 Shares 6,221 Est. Cost $21.25 Unrealized +18.9%
EFA ISHARES TR 0.1%
Value ($000) $301 Shares 4,734 Est. Cost $60.77 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $297 Shares 6,720 Est. Cost $38.13 Unrealized +3.1%
PFE PFIZER INC 0.1%
Value ($000) $286 Shares 8,527 Est. Cost $17.25 Unrealized +20.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $276 Shares 4,493 Est. Cost $44.59 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $273 Shares 4,169 Est. Cost $45.89 Unrealized +15.4%
TIP ISHARES TR 0.1%
Value ($000) $270 Shares 2,406 Est. Cost $112.03 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $266 Shares 6,790 Est. Cost $27.85 Unrealized +4.3%
AGG ISHARES TR 0.1%
Value ($000) $264 Shares 2,425 Est. Cost $111.59 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $263 Shares 12,656 Est. Cost $26.74 Unrealized -15.7%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $251 Shares 3,914 Est. Cost $61.57 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $246 Shares 2,156 Est. Cost $100.00 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $240 Shares 9,111 Est. Cost $27.35 Unrealized
MEDIVATION INC 0.1%
Value ($000) $240 Shares 2,102 Est. Cost $76.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $237 Shares 1,494 Est. Cost $114.66 Unrealized +17.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $237 Shares 2,667 Est. Cost $84.87 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $230 Shares 2,260 Est. Cost $91.75 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $228 Shares 7,513 Est. Cost $25.76 Unrealized -2.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $225 Shares 3,363 Est. Cost $43.43 Unrealized +2.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $219 Shares 4,787 Est. Cost $31.28 Unrealized +7.5%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $214 Shares 9,648 Est. Cost $22.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $213 Shares 3,206 Est. Cost $46.01 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $212 Shares 6,601 Est. Cost $21.69 Unrealized +23.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $211 Shares 2,185 Est. Cost $72.73 Unrealized -8.6%
STERLING BANCORP DEL 0.1%
Value ($000) $206 Shares 14,024 Est. Cost $13.37 Unrealized
GOOGLE INC 0.1%
Value ($000) $205 Shares 380 Est. Cost $539.47 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $205 Shares 1 Est. Cost $216493.73 Unrealized -0.9%
IVE ISHARES TR 0.1%
Value ($000) $204 Shares 2,208 Est. Cost $93.75 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $142 Shares 16,769 Est. Cost $8.59 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $125 Shares 20,702 Est. Cost $5.31 Unrealized