Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $239,955 (100.0% shares, 0.0% debt)

Holdings (75)

EMB ISHARES TR 19.2%
Value ($000) $46,069 Shares 432,982 Est. Cost $108.16 Unrealized
IJH ISHARES TR 14.2%
Value ($000) $34,164 Shares 250,081 Est. Cost $117.64 Unrealized
IEMG ISHARES INC 12.5%
Value ($000) $30,061 Shares 753,602 Est. Cost $43.36 Unrealized
VBR VANGUARD INDEX FDS 6.8%
Value ($000) $16,304 Shares 168,339 Est. Cost $88.00 Unrealized
IWB ISHARES TR 6.3%
Value ($000) $15,085 Shares 140,916 Est. Cost $89.93 Unrealized
VTV VANGUARD INDEX FDS 5.6%
Value ($000) $13,461 Shares 175,391 Est. Cost $69.02 Unrealized
IVV ISHARES TR 5.2%
Value ($000) $12,504 Shares 64,884 Est. Cost $160.89 Unrealized
SCZ ISHARES TR 4.6%
Value ($000) $11,073 Shares 231,797 Est. Cost $47.04 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 3.7%
Value ($000) $8,894 Shares 120,617 Est. Cost $66.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $7,244 Shares 218,922 Est. Cost $39.28 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,617 Shares 57,919 Est. Cost $79.87 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.7%
Value ($000) $4,190 Shares 16,833 Est. Cost $211.20 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,447 Shares 12,770 Est. Cost $165.77 Unrealized
ISHARES GOLD TRUST 1.0%
Value ($000) $2,391 Shares 221,771 Est. Cost $12.36 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $1,738 Shares 32,917 Est. Cost $54.55 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,381 Shares 14,796 Est. Cost $64.44 Unrealized +12.5%
AAPL APPLE INC 0.6%
Value ($000) $1,355 Shares 12,287 Est. Cost $21.46 Unrealized +22.5%
ACWX ISHARES TR 0.5%
Value ($000) $1,302 Shares 33,336 Est. Cost $40.70 Unrealized
T AT&T INC 0.5%
Value ($000) $1,136 Shares 34,862 Est. Cost $11.31 Unrealized +8.4%
MMM 3M CO 0.5%
Value ($000) $1,086 Shares 7,663 Est. Cost $82.35 Unrealized +6.3%
RWX SPDR INDEX SHS FDS 0.4%
Value ($000) $1,020 Shares 25,940 Est. Cost $39.90 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,010 Shares 8,659 Est. Cost $98.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $970 Shares 38,964 Est. Cost $39.27 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $854 Shares 11,485 Est. Cost $55.98 Unrealized -12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $821 Shares 5,663 Est. Cost $116.63 Unrealized -18.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $796 Shares 31,574 Est. Cost $24.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $774 Shares 17,794 Est. Cost $26.67 Unrealized +1.3%
UNP UNION PAC CORP 0.3%
Value ($000) $700 Shares 7,914 Est. Cost $80.03 Unrealized -9.8%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $687 Shares 8,102 Est. Cost $112.73 Unrealized
SPDR INDEX SHS FDS 0.3%
Value ($000) $677 Shares 14,982 Est. Cost $44.99 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $674 Shares 20,564 Est. Cost $39.16 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $603 Shares 6,395 Est. Cost $65.05 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $545 Shares 2,627 Est. Cost $124.88 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $500 Shares 11,866 Est. Cost $22.05 Unrealized +28.8%
IWD ISHARES TR 0.2%
Value ($000) $487 Shares 5,218 Est. Cost $91.18 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $483 Shares 19,818 Est. Cost $23.89 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $481 Shares 2,737 Est. Cost $175.58 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $474 Shares 4,086 Est. Cost $114.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $461 Shares 10,818 Est. Cost $45.43 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $455 Shares 4,173 Est. Cost $68.05 Unrealized +13.7%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $450 Shares 5,496 Est. Cost $81.65 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $438 Shares 4,630 Est. Cost $67.99 Unrealized +7.8%
BAC BANK AMER CORP 0.2%
Value ($000) $433 Shares 27,775 Est. Cost $12.61 Unrealized +6.6%
BA BOEING CO 0.2%
Value ($000) $421 Shares 3,215 Est. Cost $111.15 Unrealized +11.0%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $387 Shares 3,617 Est. Cost $119.14 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $358 Shares 6,296 Est. Cost $20.11 Unrealized +16.1%
HSY HERSHEY CO 0.1%
Value ($000) $346 Shares 3,769 Est. Cost $67.11 Unrealized +5.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $343 Shares 4,763 Est. Cost $57.09 Unrealized -1.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $338 Shares 6,221 Est. Cost $21.25 Unrealized +27.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $333 Shares 7,530 Est. Cost $38.21 Unrealized +1.8%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $328 Shares 6,640 Est. Cost $31.64 Unrealized +21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $324 Shares 2,488 Est. Cost $124.47 Unrealized +10.1%
PFE PFIZER INC 0.1%
Value ($000) $323 Shares 10,270 Est. Cost $17.82 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $303 Shares 4,769 Est. Cost $46.57 Unrealized +10.2%
KO COCA COLA CO 0.1%
Value ($000) $295 Shares 7,360 Est. Cost $27.92 Unrealized +3.3%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $295 Shares 3,119 Est. Cost $94.58 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $282 Shares 2,763 Est. Cost $99.94 Unrealized -0.2%
GOOGLE INC 0.1%
Value ($000) $282 Shares 442 Est. Cost $553.30 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $273 Shares 9,049 Est. Cost $25.23 Unrealized -10.3%
TIP ISHARES TR 0.1%
Value ($000) $266 Shares 2,406 Est. Cost $112.03 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $255 Shares 4,452 Est. Cost $60.77 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $251 Shares 12,656 Est. Cost $26.74 Unrealized -23.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $248 Shares 1,494 Est. Cost $114.66 Unrealized +23.5%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $238 Shares 9,185 Est. Cost $27.35 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $227 Shares 4,787 Est. Cost $31.28 Unrealized +13.4%
GOOGLE INC 0.1%
Value ($000) $224 Shares 368 Est. Cost $608.70 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $221 Shares 2,732 Est. Cost $84.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $217 Shares 4,522 Est. Cost $44.59 Unrealized -17.5%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $215 Shares 9,671 Est. Cost $22.33 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $209 Shares 14,024 Est. Cost $13.37 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $206 Shares 2,074 Est. Cost $99.55 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 2,072 Est. Cost $102.74 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $201 Shares 2,125 Est. Cost $103.61 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $125 Shares 16,769 Est. Cost $8.59 Unrealized
STEWARDSHIP FINL CORP 0.1%
Value ($000) $121 Shares 20,702 Est. Cost $5.31 Unrealized