Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $256,438 (100.0% shares, 0.0% debt)

Holdings (88)

IJH ISHARES TR 15.3%
Value ($000) $39,277 Shares 258,437 Est. Cost $117.64 Unrealized
EMB ISHARES 9.0%
Value ($000) $22,961 Shares 204,986 Est. Cost $109.85 Unrealized
MARKET VECTORS ETF TR 8.0%
Value ($000) $20,400 Shares 848,447 Est. Cost $27.05 Unrealized
IWB ISHARES TR 6.9%
Value ($000) $17,637 Shares 152,237 Est. Cost $89.93 Unrealized
VBR VANGUARD INDEX FDS 6.6%
Value ($000) $16,984 Shares 155,893 Est. Cost $86.78 Unrealized
VTV VANGUARD INDEX FDS 5.9%
Value ($000) $15,058 Shares 179,909 Est. Cost $69.02 Unrealized
IVV ISHARES TR 5.7%
Value ($000) $14,616 Shares 70,327 Est. Cost $160.89 Unrealized
IEMG ISHARES INC 5.3%
Value ($000) $13,566 Shares 282,951 Est. Cost $47.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $13,387 Shares 327,598 Est. Cost $39.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 4.3%
Value ($000) $10,932 Shares 136,296 Est. Cost $79.87 Unrealized
SCZ ISHARES 4.2%
Value ($000) $10,805 Shares 218,425 Est. Cost $46.82 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.0%
Value ($000) $10,264 Shares 127,545 Est. Cost $66.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value ($000) $4,910 Shares 17,712 Est. Cost $211.20 Unrealized
ISHARES GOLD TRUST 1.1%
Value ($000) $2,927 Shares 255,652 Est. Cost $12.36 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,589 Shares 12,543 Est. Cost $162.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $1,783 Shares 54,144 Est. Cost $39.27 Unrealized
ACWX ISHARES 0.6%
Value ($000) $1,541 Shares 34,473 Est. Cost $40.70 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,469 Shares 11,815 Est. Cost $21.25 Unrealized +26.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,393 Shares 13,860 Est. Cost $63.83 Unrealized +17.7%
MMM 3M CO 0.5%
Value ($000) $1,337 Shares 8,113 Est. Cost $82.35 Unrealized +17.6%
EEM ISHARES TR 0.5%
Value ($000) $1,246 Shares 31,038 Est. Cost $39.16 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,227 Shares 10,085 Est. Cost $114.18 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $1,172 Shares 11,792 Est. Cost $99.55 Unrealized
T AT&T INC 0.5%
Value ($000) $1,156 Shares 35,426 Est. Cost $11.30 Unrealized +4.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,152 Shares 13,570 Est. Cost $55.98 Unrealized -0.7%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,143 Shares 26,376 Est. Cost $39.90 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,095 Shares 18,714 Est. Cost $56.05 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $999 Shares 7,574 Est. Cost $95.17 Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $981 Shares 8,974 Est. Cost $112.73 Unrealized
ACTAVIS PLC 0.4%
Value ($000) $930 Shares 3,124 Est. Cost $297.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $883 Shares 18,159 Est. Cost $26.67 Unrealized +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $861 Shares 5,662 Est. Cost $116.63 Unrealized -17.3%
UNP UNION PAC CORP 0.3%
Value ($000) $832 Shares 7,686 Est. Cost $80.32 Unrealized +14.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $742 Shares 30,226 Est. Cost $24.28 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $681 Shares 8,170 Est. Cost $81.65 Unrealized
LEMB ISHARES 0.2%
Value ($000) $626 Shares 14,215 Est. Cost $46.15 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $623 Shares 6,529 Est. Cost $65.05 Unrealized +7.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $599 Shares 12,408 Est. Cost $45.43 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $557 Shares 5,338 Est. Cost $67.99 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $551 Shares 2,713 Est. Cost $124.88 Unrealized +17.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $522 Shares 10,768 Est. Cost $49.33 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $515 Shares 21,158 Est. Cost $23.89 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $501 Shares 2,672 Est. Cost $174.76 Unrealized
BA BOEING CO 0.2%
Value ($000) $492 Shares 3,276 Est. Cost $111.15 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $469 Shares 11,185 Est. Cost $21.68 Unrealized +31.5%
HYS PIMCO ETF TR 0.2%
Value ($000) $449 Shares 4,428 Est. Cost $103.61 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $432 Shares 4,042 Est. Cost $67.70 Unrealized +12.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $417 Shares 3,670 Est. Cost $119.14 Unrealized
EUHY ISHARES 0.2%
Value ($000) $405 Shares 8,680 Est. Cost $50.72 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $393 Shares 3,895 Est. Cost $67.11 Unrealized +19.9%
EFA ISHARES TR 0.2%
Value ($000) $391 Shares 6,089 Est. Cost $60.77 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $389 Shares 3,771 Est. Cost $90.14 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $383 Shares 6,659 Est. Cost $31.64 Unrealized +27.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $361 Shares 4,400 Est. Cost $57.17 Unrealized +11.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $360 Shares 6,392 Est. Cost $20.11 Unrealized +11.4%
SPDR INDEX SHS FDS 0.1%
Value ($000) $347 Shares 6,990 Est. Cost $44.15 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $345 Shares 4,977 Est. Cost $45.89 Unrealized +17.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 3,125 Est. Cost $101.27 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $314 Shares 9,321 Est. Cost $17.25 Unrealized +16.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $313 Shares 6,254 Est. Cost $21.25 Unrealized +23.2%
PBI PITNEY BOWES INC 0.1%
Value ($000) $295 Shares 12,656 Est. Cost $26.74 Unrealized -12.9%
TIP ISHARES TR 0.1%
Value ($000) $293 Shares 2,583 Est. Cost $112.03 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $282 Shares 2,527 Est. Cost $111.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $277 Shares 1,917 Est. Cost $115.60 Unrealized +27.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $276 Shares 4,456 Est. Cost $44.59 Unrealized +2.2%
KO COCA COLA CO 0.1%
Value ($000) $273 Shares 6,736 Est. Cost $27.85 Unrealized +6.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $272 Shares 3,849 Est. Cost $43.43 Unrealized +7.3%
MEDIVATION INC 0.1%
Value ($000) $271 Shares 2,102 Est. Cost $76.95 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $248 Shares 3,914 Est. Cost $61.57 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $242 Shares 7,744 Est. Cost $25.76 Unrealized +0.9%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $238 Shares 9,036 Est. Cost $27.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $235 Shares 1,463 Est. Cost $114.24 Unrealized +17.1%
IRBTQ IROBOT CORP 0.1%
Value ($000) $228 Shares 7,000 Est. Cost $34.26 Unrealized -5.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $228 Shares 2,625 Est. Cost $84.80 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $227 Shares 2,163 Est. Cost $72.80 Unrealized -8.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $227 Shares 4,787 Est. Cost $31.28 Unrealized +6.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $224 Shares 2,260 Est. Cost $91.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $218 Shares 1 Est. Cost $216493.73 Unrealized +2.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $215 Shares 8,601 Est. Cost $21.69 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $214 Shares 9,622 Est. Cost $22.33 Unrealized
CELGENE CORP 0.1%
Value ($000) $213 Shares 1,852 Est. Cost $112.14 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $204 Shares 2,208 Est. Cost $93.75 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $203 Shares 5,012 Est. Cost $37.73 Unrealized -1.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $203 Shares 1,730 Est. Cost $117.34 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $188 Shares 14,024 Est. Cost $13.37 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $156 Shares 10,168 Est. Cost $11.71 Unrealized +8.9%
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $144 Shares 16,769 Est. Cost $8.59 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $119 Shares 20,702 Est. Cost $5.31 Unrealized