Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $252,023 (100.0% shares, 0.0% debt)

Holdings (64)

STIP ISHARES TR 20.9%
Value ($000) $52,674 Shares 520,802 Est. Cost $100.72 Unrealized
IJH ISHARES 14.7%
Value ($000) $37,065 Shares 269,624 Est. Cost $117.05 Unrealized
IWB ISHARES 7.0%
Value ($000) $17,647 Shares 168,431 Est. Cost $89.93 Unrealized
EMB ISHARES 7.0%
Value ($000) $17,526 Shares 157,301 Est. Cost $108.80 Unrealized
MARKET VECTORS ETF TR 6.9%
Value ($000) $17,347 Shares 628,510 Est. Cost $27.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.9%
Value ($000) $14,751 Shares 363,511 Est. Cost $39.02 Unrealized
IVV ISHARES 5.8%
Value ($000) $14,588 Shares 77,539 Est. Cost $160.89 Unrealized
VTV VANGUARD INDEX FDS 5.4%
Value ($000) $13,650 Shares 174,759 Est. Cost $68.55 Unrealized
VBR VANGUARD INDEX FDS 5.3%
Value ($000) $13,483 Shares 133,976 Est. Cost $83.70 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.0%
Value ($000) $10,061 Shares 133,741 Est. Cost $66.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $4,654 Shares 18,573 Est. Cost $210.10 Unrealized
ISHARES GOLD TRUST 1.3%
Value ($000) $3,270 Shares 262,856 Est. Cost $12.18 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $2,814 Shares 57,037 Est. Cost $49.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,535 Shares 13,554 Est. Cost $162.32 Unrealized
ACWX ISHARES 0.8%
Value ($000) $2,136 Shares 45,872 Est. Cost $40.70 Unrealized
LQD ISHARES 0.7%
Value ($000) $1,865 Shares 15,948 Est. Cost $114.18 Unrealized
VDE VANGUARD WORLD FDS 0.6%
Value ($000) $1,628 Shares 12,681 Est. Cost $112.46 Unrealized
T AT&T INC 0.6%
Value ($000) $1,578 Shares 45,006 Est. Cost $11.27 Unrealized -3.7%
SCZ ISHARES 0.6%
Value ($000) $1,561 Shares 29,906 Est. Cost $44.32 Unrealized
EEM ISHARES 0.6%
Value ($000) $1,398 Shares 34,088 Est. Cost $39.16 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,259 Shares 12,816 Est. Cost $62.18 Unrealized +7.2%
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $1,177 Shares 28,588 Est. Cost $39.90 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,158 Shares 11,854 Est. Cost $53.98 Unrealized +7.6%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,096 Shares 26,549 Est. Cost $41.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $995 Shares 5,168 Est. Cost $118.94 Unrealized -8.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $935 Shares 8,231 Est. Cost $95.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $826 Shares 17,374 Est. Cost $26.60 Unrealized -2.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $691 Shares 26,691 Est. Cost $23.91 Unrealized
SPDR SERIES TRUST 0.3%
Value ($000) $669 Shares 27,557 Est. Cost $23.89 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $650 Shares 5,260 Est. Cost $119.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $617 Shares 12,257 Est. Cost $44.95 Unrealized
SUSA ISHARES 0.2%
Value ($000) $494 Shares 6,328 Est. Cost $67.64 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $478 Shares 7,369 Est. Cost $44.38 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $457 Shares 11,988 Est. Cost $21.68 Unrealized +4.6%
BA BOEING CO 0.2%
Value ($000) $440 Shares 3,505 Est. Cost $110.94 Unrealized +0.7%
TIP ISHARES 0.2%
Value ($000) $437 Shares 3,897 Est. Cost $112.03 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $418 Shares 2,441 Est. Cost $169.29 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $390 Shares 6,875 Est. Cost $30.23 Unrealized +18.3%
AAPL APPLE INC 0.1%
Value ($000) $358 Shares 667 Est. Cost $13.54 Unrealized +22.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $355 Shares 5,043 Est. Cost $44.54 Unrealized +2.0%
CRAI CRA INTL INC 0.1%
Value ($000) $336 Shares 15,301 Est. Cost $16.89 Unrealized +8.8%
MMM 3M CO 0.1%
Value ($000) $335 Shares 2,472 Est. Cost $65.98 Unrealized +15.6%
IWD ISHARES 0.1%
Value ($000) $334 Shares 3,463 Est. Cost $86.33 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $320 Shares 7,324 Est. Cost $43.69 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $320 Shares 2,902 Est. Cost $66.36 Unrealized +4.6%
HSY HERSHEY CO 0.1%
Value ($000) $305 Shares 2,923 Est. Cost $65.76 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $298 Shares 5,961 Est. Cost $19.96 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $298 Shares 2,786 Est. Cost $89.92 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $268 Shares 6,932 Est. Cost $27.78 Unrealized -4.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $263 Shares 2,696 Est. Cost $82.69 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $244 Shares 3,024 Est. Cost $55.73 Unrealized +1.4%
STERLING BANCORP DEL 0.1%
Value ($000) $241 Shares 19,024 Est. Cost $13.37 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $240 Shares 7,473 Est. Cost $16.60 Unrealized +9.6%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $238 Shares 8,702 Est. Cost $27.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $229 Shares 1,830 Est. Cost $110.02 Unrealized +6.2%
PPG PPG INDS INC 0.1%
Value ($000) $227 Shares 1,171 Est. Cost $73.04 Unrealized +5.7%
EFV ISHARES 0.1%
Value ($000) $221 Shares 3,837 Est. Cost $48.39 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $213 Shares 4,509 Est. Cost $47.24 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $211 Shares 2,593 Est. Cost $80.14 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $205 Shares 1,727 Est. Cost $71.86 Unrealized -2.1%
IVE ISHARES 0.1%
Value ($000) $201 Shares 2,308 Est. Cost $87.09 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $178 Shares 10,334 Est. Cost $11.68 Unrealized +13.5%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $107 Shares 20,702 Est. Cost $5.31 Unrealized
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.20 Unrealized