Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value ($000): $263,176 (100.0% shares, 0.0% debt)

Holdings (84)

STIP ISHARES 20.1%
Value ($000) $52,908 Shares 524,005 Est. Cost $100.72 Unrealized
IJH ISHARES 13.4%
Value ($000) $35,212 Shares 263,151 Est. Cost $116.55 Unrealized
IWB ISHARES 6.7%
Value ($000) $17,751 Shares 172,053 Est. Cost $89.93 Unrealized
IVV ISHARES 6.0%
Value ($000) $15,812 Shares 85,171 Est. Cost $160.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.0%
Value ($000) $15,765 Shares 383,200 Est. Cost $39.02 Unrealized
MARKET VECTORS ETF TR 5.2%
Value ($000) $13,736 Shares 504,059 Est. Cost $27.25 Unrealized
EMB ISHARES 5.2%
Value ($000) $13,681 Shares 126,486 Est. Cost $108.16 Unrealized
VBR VANGUARD INDEX FDS 4.9%
Value ($000) $12,975 Shares 133,251 Est. Cost $83.70 Unrealized
VTV VANGUARD INDEX FDS 4.9%
Value ($000) $12,792 Shares 167,451 Est. Cost $68.14 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.1%
Value ($000) $10,873 Shares 144,509 Est. Cost $66.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $4,583 Shares 18,769 Est. Cost $210.10 Unrealized
ISHARES GOLD TRUST 1.3%
Value ($000) $3,429 Shares 293,580 Est. Cost $12.18 Unrealized
CBOE CBOE HLDGS INC 1.1%
Value ($000) $2,959 Shares 56,951 Est. Cost $42.59 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,586 Shares 14,003 Est. Cost $162.32 Unrealized
ACWX ISHARES 0.9%
Value ($000) $2,335 Shares 50,040 Est. Cost $40.70 Unrealized
STERLING BANCORP DEL 0.9%
Value ($000) $2,325 Shares 173,882 Est. Cost $13.37 Unrealized
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $2,286 Shares 46,341 Est. Cost $49.33 Unrealized
LQD ISHARES 0.9%
Value ($000) $2,283 Shares 19,994 Est. Cost $114.18 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,119 Shares 20,935 Est. Cost $53.98 Unrealized +3.6%
VDE VANGUARD WORLD FDS 0.7%
Value ($000) $1,789 Shares 14,147 Est. Cost $112.46 Unrealized
T AT&T INC 0.6%
Value ($000) $1,486 Shares 42,261 Est. Cost $11.30 Unrealized -1.1%
SCZ ISHARES 0.6%
Value ($000) $1,473 Shares 28,889 Est. Cost $44.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,427 Shares 12,039 Est. Cost $110.02 Unrealized +5.1%
EEM ISHARES 0.5%
Value ($000) $1,425 Shares 34,088 Est. Cost $39.16 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,277 Shares 13,945 Est. Cost $62.18 Unrealized +5.7%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $1,275 Shares 13,532 Est. Cost $45.50 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,215 Shares 29,492 Est. Cost $39.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,112 Shares 10,581 Est. Cost $55.38 Unrealized +16.4%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,107 Shares 26,549 Est. Cost $41.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,014 Shares 5,404 Est. Cost $118.94 Unrealized -10.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $918 Shares 8,342 Est. Cost $95.17 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $901 Shares 32,130 Est. Cost $23.91 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $871 Shares 3,115 Est. Cost $213.68 Unrealized +21.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $771 Shares 15,203 Est. Cost $44.95 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $762 Shares 6,560 Est. Cost $119.14 Unrealized
EZU ISHARES 0.3%
Value ($000) $720 Shares 17,391 Est. Cost $41.40 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $714 Shares 29,394 Est. Cost $23.89 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $712 Shares 1,269 Est. Cost $13.54 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $576 Shares 11,726 Est. Cost $26.94 Unrealized -1.2%
TIP ISHARES 0.2%
Value ($000) $573 Shares 5,215 Est. Cost $112.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $550 Shares 4,405 Est. Cost $71.86 Unrealized +0.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $546 Shares 10,274 Est. Cost $29.75 Unrealized +14.8%
ABBV ABBVIE INC 0.2%
Value ($000) $506 Shares 9,583 Est. Cost $30.39 Unrealized 0.0%
SUSA ISHARES 0.2%
Value ($000) $486 Shares 6,328 Est. Cost $67.64 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $481 Shares 7,369 Est. Cost $44.38 Unrealized +9.1%
JPMORGAN CHASE & CO 0.2%
Value ($000) $480 Shares 10,366 Est. Cost $46.31 Unrealized
HYG ISHARES 0.2%
Value ($000) $478 Shares 6,549 Est. Cost $72.99 Unrealized
BA BOEING CO 0.2%
Value ($000) $478 Shares 3,505 Est. Cost $110.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $446 Shares 13,905 Est. Cost $21.68 Unrealized -0.8%
PEP PEPSICO INC 0.2%
Value ($000) $437 Shares 5,268 Est. Cost $57.75 Unrealized 0.0%
CRAI CRA INTL INC 0.2%
Value ($000) $434 Shares 21,925 Est. Cost $16.89 Unrealized -2.2%
IWD ISHARES 0.2%
Value ($000) $400 Shares 4,243 Est. Cost $86.33 Unrealized
GOOGLE INC 0.1%
Value ($000) $389 Shares 347 Est. Cost $930.71 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $386 Shares 2,282 Est. Cost $169.15 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $374 Shares 9,782 Est. Cost $28.79 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $369 Shares 2,631 Est. Cost $65.98 Unrealized +10.1%
IWM ISHARES 0.1%
Value ($000) $363 Shares 3,149 Est. Cost $115.27 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $357 Shares 5,047 Est. Cost $44.54 Unrealized +8.7%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $355 Shares 7,097 Est. Cost $30.23 Unrealized +3.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $344 Shares 4,221 Est. Cost $55.73 Unrealized +4.1%
ABT ABBOTT LABS 0.1%
Value ($000) $332 Shares 8,663 Est. Cost $29.23 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $331 Shares 2,300 Est. Cost $112.11 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $326 Shares 8,723 Est. Cost $30.02 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $322 Shares 4,087 Est. Cost $20.35 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $316 Shares 7,639 Est. Cost $27.78 Unrealized -3.0%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $305 Shares 7,334 Est. Cost $41.59 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $303 Shares 2,902 Est. Cost $66.36 Unrealized 0.0%
AGG ISHARES 0.1%
Value ($000) $296 Shares 2,777 Est. Cost $106.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $287 Shares 2,786 Est. Cost $89.92 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $287 Shares 2,953 Est. Cost $65.76 Unrealized +9.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $278 Shares 2,901 Est. Cost $82.69 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $274 Shares 3,419 Est. Cost $80.14 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $268 Shares 8,760 Est. Cost $16.60 Unrealized +6.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $259 Shares 2,279 Est. Cost $113.65 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $253 Shares 4,848 Est. Cost $37.66 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $252 Shares 9,708 Est. Cost $17.92 Unrealized 0.0%
EFV ISHARES 0.1%
Value ($000) $247 Shares 4,325 Est. Cost $48.39 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $239 Shares 6,125 Est. Cost $26.06 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $232 Shares 3,306 Est. Cost $70.18 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $222 Shares 1,171 Est. Cost $73.04 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $161 Shares 10,334 Est. Cost $11.68 Unrealized 0.0%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $100 Shares 20,702 Est. Cost $5.31 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.20 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $39 Shares 11,300 Est. Cost $3.45 Unrealized