Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $286,247 (100.0% shares, 0.0% debt)

Holdings (108)

EMB ISHARES TR 17.7%
Value ($000) $50,566 Shares 458,229 Est. Cost $108.23 Unrealized
IEMG ISHARES INC 12.9%
Value ($000) $36,846 Shares 885,287 Est. Cost $42.81 Unrealized
IJH ISHARES TR 12.5%
Value ($000) $35,839 Shares 248,552 Est. Cost $117.64 Unrealized
VBR VANGUARD INDEX FDS 6.6%
Value ($000) $18,778 Shares 184,315 Est. Cost $89.15 Unrealized
VTV VANGUARD INDEX FDS 5.9%
Value ($000) $16,949 Shares 205,713 Est. Cost $70.92 Unrealized
IWB ISHARES TR 5.4%
Value ($000) $15,555 Shares 136,365 Est. Cost $89.93 Unrealized
IVV ISHARES TR 4.4%
Value ($000) $12,544 Shares 60,702 Est. Cost $160.89 Unrealized
SCZ ISHARES TR 4.2%
Value ($000) $12,141 Shares 243,788 Est. Cost $47.24 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 3.3%
Value ($000) $9,355 Shares 115,144 Est. Cost $66.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $8,138 Shares 235,340 Est. Cost $35.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.4%
Value ($000) $4,093 Shares 15,578 Est. Cost $211.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,599 Shares 12,645 Est. Cost $165.77 Unrealized
ISHARES GOLD TRUST 0.8%
Value ($000) $2,373 Shares 199,744 Est. Cost $12.36 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,356 Shares 22,476 Est. Cost $104.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,252 Shares 28,136 Est. Cost $79.87 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,017 Shares 24,134 Est. Cost $53.81 Unrealized -3.4%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $1,972 Shares 28,570 Est. Cost $69.02 Unrealized
T AT&T INC 0.7%
Value ($000) $1,963 Shares 50,121 Est. Cost $11.67 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,687 Shares 15,592 Est. Cost $66.06 Unrealized +19.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,605 Shares 7,248 Est. Cost $150.60 Unrealized +9.7%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,498 Shares 12,359 Est. Cost $104.82 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,458 Shares 8,750 Est. Cost $83.64 Unrealized +10.9%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $1,265 Shares 10,749 Est. Cost $118.06 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,243 Shares 23,398 Est. Cost $54.48 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,226 Shares 22,202 Est. Cost $43.41 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,213 Shares 22,434 Est. Cost $26.83 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,157 Shares 7,640 Est. Cost $108.40 Unrealized -22.4%
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,109 Shares 34,888 Est. Cost $25.02 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,066 Shares 12,874 Est. Cost $82.12 Unrealized
IBB ISHARES TR 0.4%
Value ($000) $1,030 Shares 3,949 Est. Cost $260.83 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,020 Shares 21,083 Est. Cost $37.11 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $1,013 Shares 9,292 Est. Cost $21.99 Unrealized +2.5%
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $970 Shares 23,402 Est. Cost $39.90 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $959 Shares 15,302 Est. Cost $27.08 Unrealized +14.8%
ACWX ISHARES TR 0.3%
Value ($000) $957 Shares 24,244 Est. Cost $40.70 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $912 Shares 8,896 Est. Cost $67.40 Unrealized +8.7%
INTC INTEL CORP 0.3%
Value ($000) $844 Shares 26,099 Est. Cost $24.67 Unrealized -1.1%
DOL WISDOMTREE TR 0.3%
Value ($000) $843 Shares 20,135 Est. Cost $41.87 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $835 Shares 8,450 Est. Cost $94.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $805 Shares 32,704 Est. Cost $39.27 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $800 Shares 9,717 Est. Cost $59.50 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $765 Shares 6,632 Est. Cost $87.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $704 Shares 7,177 Est. Cost $55.87 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $637 Shares 14,756 Est. Cost $44.66 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $628 Shares 7,892 Est. Cost $79.56 Unrealized -22.1%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $622 Shares 7,247 Est. Cost $112.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $608 Shares 11,357 Est. Cost $53.54 Unrealized
SPDR INDEX SHS FDS 0.2%
Value ($000) $607 Shares 12,396 Est. Cost $44.99 Unrealized
BLACKROCK INC 0.2%
Value ($000) $600 Shares 1,761 Est. Cost $340.72 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $572 Shares 16,691 Est. Cost $39.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $562 Shares 11,918 Est. Cost $22.05 Unrealized +36.8%
MARKET VECTORS ETF TR 0.2%
Value ($000) $559 Shares 27,994 Est. Cost $19.97 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $543 Shares 4,038 Est. Cost $68.05 Unrealized +36.3%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $524 Shares 9,909 Est. Cost $35.06 Unrealized +2.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $519 Shares 4,633 Est. Cost $68.21 Unrealized +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $495 Shares 3,488 Est. Cost $126.80 Unrealized +4.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $493 Shares 6,578 Est. Cost $58.89 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $488 Shares 16,450 Est. Cost $18.17 Unrealized +2.8%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $478 Shares 2,533 Est. Cost $175.58 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $422 Shares 8,165 Est. Cost $29.62 Unrealized +8.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $416 Shares 6,076 Est. Cost $50.37 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $412 Shares 3,245 Est. Cost $111.15 Unrealized +0.6%
DGS WISDOMTREE TR 0.1%
Value ($000) $406 Shares 10,745 Est. Cost $37.79 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $403 Shares 4,323 Est. Cost $93.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $400 Shares 3,903 Est. Cost $73.25 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $393 Shares 5,045 Est. Cost $77.90 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $386 Shares 4,604 Est. Cost $83.84 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $382 Shares 28,233 Est. Cost $12.48 Unrealized -13.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $378 Shares 3,805 Est. Cost $96.65 Unrealized -7.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $355 Shares 465 Est. Cost $36.72 Unrealized -0.5%
LOW LOWES COS INC 0.1%
Value ($000) $355 Shares 4,685 Est. Cost $58.89 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $347 Shares 3,769 Est. Cost $67.11 Unrealized +5.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $345 Shares 8,571 Est. Cost $36.73 Unrealized -23.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $343 Shares 5,620 Est. Cost $20.11 Unrealized +13.2%
ORCL ORACLE CORP 0.1%
Value ($000) $342 Shares 8,370 Est. Cost $31.95 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $339 Shares 3,912 Est. Cost $56.03 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $336 Shares 4,762 Est. Cost $46.85 Unrealized +12.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $334 Shares 11,718 Est. Cost $18.95 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $331 Shares 7,136 Est. Cost $27.92 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $320 Shares 7,969 Est. Cost $32.41 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $319 Shares 4,056 Est. Cost $48.31 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $298 Shares 11,584 Est. Cost $7.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $296 Shares 1,494 Est. Cost $114.66 Unrealized +40.5%
IWM ISHARES TR 0.1%
Value ($000) $292 Shares 2,639 Est. Cost $110.65 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $290 Shares 2,900 Est. Cost $100.00 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $276 Shares 1,962 Est. Cost $140.67 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $273 Shares 3,561 Est. Cost $53.06 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $273 Shares 12,656 Est. Cost $26.74 Unrealized -28.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $268 Shares 4,787 Est. Cost $31.28 Unrealized +19.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $264 Shares 6,436 Est. Cost $32.47 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $258 Shares 4,507 Est. Cost $57.24 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $257 Shares 2,695 Est. Cost $57.42 Unrealized 0.0%
BAXALTA INC 0.1%
Value ($000) $257 Shares 6,349 Est. Cost $40.48 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $253 Shares 2,206 Est. Cost $112.03 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $242 Shares 325 Est. Cost $35.61 Unrealized -0.2%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $241 Shares 9,320 Est. Cost $27.35 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $223 Shares 3,898 Est. Cost $37.87 Unrealized -2.0%
STERLING BANCORP DEL 0.1%
Value ($000) $223 Shares 14,024 Est. Cost $13.37 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $217 Shares 2,479 Est. Cost $87.54 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $214 Shares 9,722 Est. Cost $22.33 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $214 Shares 3,355 Est. Cost $46.69 Unrealized -4.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $204 Shares 2,417 Est. Cost $84.40 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $202 Shares 5,814 Est. Cost $34.74 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $132 Shares 16,769 Est. Cost $8.59 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $111 Shares 11,066 Est. Cost $10.03 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $108 Shares 18,702 Est. Cost $5.31 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $29 Shares 10,500 Est. Cost $2.76 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $13 Shares 25,000 Est. Cost $0.52 Unrealized