Modera Wealth Management, LLC Diversified Active

Location: Westwood, NJ

CIK: 0001542143 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (54)

STIP ISHARES 27.1%
Value $56.59M Shares 559,548 Est. Cost $100.72 Unrealized
IJH ISHARES 14.9%
Value $31.07M Shares 250,304 Est. Cost $115.66 Unrealized
IWB ISHARES 8.2%
Value $17.04M Shares 180,940 Est. Cost $89.93 Unrealized
IVV ISHARES 7.2%
Value $15.04M Shares 89,023 Est. Cost $160.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.0%
Value $14.62M Shares 364,253 Est. Cost $38.91 Unrealized
VBR VANGUARD INDEX FDS 5.9%
Value $12.2M Shares 135,208 Est. Cost $83.70 Unrealized
VTV VANGUARD INDEX FDS 5.3%
Value $10.99M Shares 157,426 Est. Cost $67.61 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 5.0%
Value $10.5M Shares 150,858 Est. Cost $66.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value $4.421M Shares 19,535 Est. Cost $210.10 Unrealized
ISHARES GOLD TRUST 1.6%
Value $3.35M Shares 259,893 Est. Cost $12.24 Unrealized
PROVIDENT NEW YORK BANCORP 1.1%
Value $2.376M Shares 218,156 Est. Cost $9.34 Unrealized
ACWX ISHARES 1.1%
Value $2.331M Shares 52,008 Est. Cost $40.70 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.167M Shares 12,901 Est. Cost $160.41 Unrealized
VDE VANGUARD WORLD FDS 1.0%
Value $2.011M Shares 16,858 Est. Cost $112.46 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $1.57M Shares 18,245 Est. Cost $53.69 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.367M Shares 12,039 Est. Cost $110.02 Unrealized +4.9%
GLD SPDR GOLD TRUST 0.6%
Value $1.32M Shares 10,295 Est. Cost $119.14 Unrealized
RWX SPDR INDEX SHS FDS 0.6%
Value $1.304M Shares 30,945 Est. Cost $39.90 Unrealized
T AT&T INC 0.6%
Value $1.214M Shares 35,902 Est. Cost $11.32 Unrealized -3.2%
EEM ISHARES 0.6%
Value $1.183M Shares 29,025 Est. Cost $38.69 Unrealized
SCZ ISHARES 0.5%
Value $1.076M Shares 22,178 Est. Cost $41.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $997K Shares 5,381 Est. Cost $118.94 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $971K Shares 10,623 Est. Cost $55.38 Unrealized +3.1%
VO VANGUARD INDEX FDS 0.4%
Value $920K Shares 8,977 Est. Cost $95.17 Unrealized
SPDR SERIES TRUST 0.4%
Value $813K Shares 33,567 Est. Cost $23.89 Unrealized
TIP ISHARES 0.4%
Value $768K Shares 6,825 Est. Cost $112.03 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $750K Shares 3,115 Est. Cost $213.68 Unrealized +4.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $709K Shares 8,176 Est. Cost $59.66 Unrealized +6.5%
GENERAL ELECTRIC CO 0.3%
Value $658K Shares 27,564 Est. Cost $23.23 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $653K Shares 13,445 Est. Cost $44.20 Unrealized
AAPL APPLE INC 0.3%
Value $597K Shares 1,253 Est. Cost $13.51 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $542K Shares 11,613 Est. Cost $26.94 Unrealized -3.0%
SUSA ISHARES 0.2%
Value $448K Shares 6,328 Est. Cost $67.64 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $437K Shares 7,368 Est. Cost $44.38 Unrealized +0.4%
VANGUARD INDEX FDS 0.2%
Value $421K Shares 5,473 Est. Cost $73.30 Unrealized
CRAI CRA INTL INC 0.2%
Value $408K Shares 21,925 Est. Cost $16.89 Unrealized -1.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $382K Shares 8,244 Est. Cost $28.67 Unrealized +1.9%
MMM 3M CO 0.2%
Value $380K Shares 3,181 Est. Cost $65.98 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $362K Shares 10,988 Est. Cost $21.73 Unrealized -2.1%
VTI VANGUARD INDEX FDS 0.2%
Value $352K Shares 4,015 Est. Cost $82.69 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $346K Shares 4,980 Est. Cost $44.49 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $283K Shares 7,462 Est. Cost $27.80 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.1%
Value $282K Shares 2,318 Est. Cost $71.30 Unrealized +2.5%
MRK MERCK & CO INC NEW 0.1%
Value $280K Shares 5,887 Est. Cost $30.02 Unrealized +3.2%
IWD ISHARES 0.1%
Value $279K Shares 3,232 Est. Cost $83.85 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $277K Shares 2,786 Est. Cost $89.92 Unrealized
HSY HERSHEY CO 0.1%
Value $270K Shares 2,923 Est. Cost $65.69 Unrealized +6.1%
EFV ISHARES 0.1%
Value $250K Shares 4,590 Est. Cost $48.39 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $242K Shares 3,202 Est. Cost $55.00 Unrealized +2.2%
GOOGLE INC 0.1%
Value $239K Shares 273 Est. Cost $879.12 Unrealized
PFE PFIZER INC 0.1%
Value $221K Shares 7,681 Est. Cost $16.46 Unrealized -0.6%
STEWARDSHIP FINL CORP 0.1%
Value $111K Shares 20,702 Est. Cost $5.31 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 10,000 Est. Cost $5.20 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $44,000 Shares 11,300 Est. Cost $3.36 Unrealized