Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $257,717 (100.0% shares, 0.0% debt)

Holdings (90)

IJH ISHARES TR 15.1%
Value ($000) $38,857 Shares 268,352 Est. Cost $117.64 Unrealized
EMB ISHARES 8.4%
Value ($000) $21,729 Shares 198,063 Est. Cost $109.77 Unrealized
MARKET VECTORS ETF TR 7.3%
Value ($000) $18,925 Shares 771,495 Est. Cost $27.35 Unrealized
IWB ISHARES TR 7.0%
Value ($000) $18,111 Shares 157,994 Est. Cost $89.93 Unrealized
VBR VANGUARD INDEX FDS 6.2%
Value ($000) $15,969 Shares 150,978 Est. Cost $86.06 Unrealized
VTV VANGUARD INDEX FDS 5.9%
Value ($000) $15,302 Shares 181,111 Est. Cost $69.02 Unrealized
IVV ISHARES TR 5.8%
Value ($000) $15,049 Shares 72,745 Est. Cost $160.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.3%
Value ($000) $13,678 Shares 341,776 Est. Cost $39.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $11,626 Shares 146,005 Est. Cost $79.87 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.1%
Value ($000) $10,490 Shares 129,245 Est. Cost $66.20 Unrealized
SCZ ISHARES 3.5%
Value ($000) $8,946 Shares 191,520 Est. Cost $46.45 Unrealized
IEMG ISHARES INC 3.3%
Value ($000) $8,428 Shares 179,206 Est. Cost $47.29 Unrealized
STIP ISHARES TR 2.9%
Value ($000) $7,450 Shares 75,242 Est. Cost $99.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $4,773 Shares 18,081 Est. Cost $211.20 Unrealized
ISHARES GOLD TRUST 1.2%
Value ($000) $3,177 Shares 277,683 Est. Cost $12.36 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,598 Shares 12,641 Est. Cost $162.32 Unrealized
ALLERGAN INC 0.8%
Value ($000) $2,112 Shares 9,934 Est. Cost $183.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $1,911 Shares 52,904 Est. Cost $39.42 Unrealized
ACWX ISHARES 0.6%
Value ($000) $1,575 Shares 36,614 Est. Cost $40.70 Unrealized
LEMB ISHARES 0.6%
Value ($000) $1,530 Shares 33,151 Est. Cost $46.15 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $1,418 Shares 11,878 Est. Cost $114.18 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,368 Shares 13,079 Est. Cost $63.16 Unrealized +22.4%
MMM 3M CO 0.5%
Value ($000) $1,321 Shares 8,041 Est. Cost $82.35 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,304 Shares 14,101 Est. Cost $55.98 Unrealized +3.6%
EEM ISHARES TR 0.5%
Value ($000) $1,297 Shares 33,005 Est. Cost $39.16 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $1,290 Shares 11,689 Est. Cost $21.19 Unrealized +13.7%
T AT&T INC 0.5%
Value ($000) $1,290 Shares 38,393 Est. Cost $11.30 Unrealized +4.5%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,159 Shares 27,887 Est. Cost $39.90 Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $1,119 Shares 10,023 Est. Cost $112.73 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $964 Shares 7,798 Est. Cost $95.17 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $942 Shares 7,906 Est. Cost $80.32 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $869 Shares 18,576 Est. Cost $26.67 Unrealized +3.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $855 Shares 5,330 Est. Cost $117.88 Unrealized -14.8%
EUHY ISHARES 0.3%
Value ($000) $799 Shares 15,753 Est. Cost $50.72 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $798 Shares 14,426 Est. Cost $55.32 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $735 Shares 29,087 Est. Cost $24.27 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $720 Shares 3,823 Est. Cost $174.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $672 Shares 14,337 Est. Cost $45.43 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $637 Shares 7,733 Est. Cost $81.55 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $630 Shares 13,069 Est. Cost $49.33 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $605 Shares 6,395 Est. Cost $64.95 Unrealized +5.6%
SPDR SERIES TRUST 0.2%
Value ($000) $537 Shares 22,115 Est. Cost $23.89 Unrealized
HYS PIMCO ETF TR 0.2%
Value ($000) $531 Shares 5,267 Est. Cost $103.61 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $522 Shares 2,713 Est. Cost $124.88 Unrealized +9.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $471 Shares 11,385 Est. Cost $21.68 Unrealized +25.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $462 Shares 4,000 Est. Cost $67.61 Unrealized +12.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $455 Shares 4,556 Est. Cost $67.13 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $425 Shares 5,223 Est. Cost $47.89 Unrealized +2.8%
BA BOEING CO 0.2%
Value ($000) $418 Shares 3,215 Est. Cost $110.84 Unrealized -0.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $415 Shares 3,652 Est. Cost $119.14 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $401 Shares 3,862 Est. Cost $67.11 Unrealized +11.2%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $392 Shares 4,308 Est. Cost $57.04 Unrealized +13.3%
EFA ISHARES TR 0.1%
Value ($000) $370 Shares 6,089 Est. Cost $60.77 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $369 Shares 7,721 Est. Cost $44.15 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $367 Shares 6,464 Est. Cost $31.38 Unrealized +25.4%
IWD ISHARES TR 0.1%
Value ($000) $367 Shares 3,516 Est. Cost $89.20 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $363 Shares 6,251 Est. Cost $20.06 Unrealized +6.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $333 Shares 3,142 Est. Cost $101.27 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $310 Shares 2,768 Est. Cost $112.03 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $308 Shares 12,656 Est. Cost $26.74 Unrealized -8.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $306 Shares 6,592 Est. Cost $37.73 Unrealized +5.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $294 Shares 4,253 Est. Cost $44.54 Unrealized +9.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $293 Shares 3,071 Est. Cost $91.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $288 Shares 1,915 Est. Cost $115.60 Unrealized +24.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $288 Shares 4,169 Est. Cost $44.38 Unrealized +17.6%
KO COCA COLA CO 0.1%
Value ($000) $283 Shares 6,702 Est. Cost $27.85 Unrealized +7.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $276 Shares 5,603 Est. Cost $20.68 Unrealized +14.9%
MS MORGAN STANLEY 0.1%
Value ($000) $267 Shares 6,890 Est. Cost $24.62 Unrealized +7.1%
INTC INTEL CORP 0.1%
Value ($000) $265 Shares 7,298 Est. Cost $25.75 Unrealized +3.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $256 Shares 3,335 Est. Cost $42.94 Unrealized +5.0%
SJNK SPDR SER TR 0.1%
Value ($000) $247 Shares 8,540 Est. Cost $29.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $245 Shares 7,867 Est. Cost $16.73 Unrealized +7.4%
IRBTQ IROBOT CORP 0.1%
Value ($000) $243 Shares 7,000 Est. Cost $34.26 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $235 Shares 2,091 Est. Cost $73.00 Unrealized -3.4%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $232 Shares 8,950 Est. Cost $27.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $226 Shares 1 Est. Cost $216493.73 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $225 Shares 3,914 Est. Cost $61.57 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $220 Shares 2,719 Est. Cost $71.76 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $218 Shares 2,572 Est. Cost $84.76 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $217 Shares 4,787 Est. Cost $31.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $216 Shares 1,463 Est. Cost $114.24 Unrealized 0.0%
HYG ISHARES 0.1%
Value ($000) $216 Shares 2,405 Est. Cost $92.01 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $212 Shares 9,590 Est. Cost $22.33 Unrealized
MEDIVATION INC 0.1%
Value ($000) $209 Shares 2,102 Est. Cost $76.95 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $207 Shares 2,208 Est. Cost $93.75 Unrealized
CELGENE CORP 0.1%
Value ($000) $204 Shares 1,820 Est. Cost $112.09 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $202 Shares 14,024 Est. Cost $13.37 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $182 Shares 10,168 Est. Cost $11.71 Unrealized +15.7%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $101 Shares 20,702 Est. Cost $5.31 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $7.45 Unrealized +13.2%