Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $286,054 (100.0% shares, 0.0% debt)

Holdings (103)

EMB ISHARES TR 19.5%
Value ($000) $55,731 Shares 483,986 Est. Cost $108.59 Unrealized
IJH ISHARES TR 13.0%
Value ($000) $37,143 Shares 248,632 Est. Cost $117.64 Unrealized
IEMG ISHARES INC 12.0%
Value ($000) $34,424 Shares 822,741 Est. Cost $42.81 Unrealized
VTV VANGUARD INDEX FDS 6.6%
Value ($000) $19,002 Shares 223,578 Est. Cost $72.04 Unrealized
VBR VANGUARD INDEX FDS 6.4%
Value ($000) $18,390 Shares 174,631 Est. Cost $89.15 Unrealized
IWB ISHARES TR 5.4%
Value ($000) $15,566 Shares 133,165 Est. Cost $89.93 Unrealized
IVV ISHARES TR 4.3%
Value ($000) $12,380 Shares 58,813 Est. Cost $160.89 Unrealized
SCZ ISHARES TR 3.8%
Value ($000) $10,857 Shares 224,973 Est. Cost $47.24 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 3.2%
Value ($000) $9,164 Shares 110,094 Est. Cost $66.20 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $8,157 Shares 231,528 Est. Cost $35.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $4,209 Shares 15,463 Est. Cost $211.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,600 Shares 12,414 Est. Cost $165.77 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,374 Shares 25,331 Est. Cost $54.00 Unrealized +7.1%
ISHARES GOLD TRUST 0.8%
Value ($000) $2,179 Shares 170,794 Est. Cost $12.36 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,932 Shares 15,927 Est. Cost $66.50 Unrealized +30.9%
IEFA ISHARES TR 0.6%
Value ($000) $1,842 Shares 35,502 Est. Cost $53.60 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $1,792 Shares 18,424 Est. Cost $96.32 Unrealized
T AT&T INC 0.6%
Value ($000) $1,789 Shares 41,410 Est. Cost $11.67 Unrealized +29.5%
MMM 3M CO 0.6%
Value ($000) $1,686 Shares 9,627 Est. Cost $85.36 Unrealized +20.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,431 Shares 5,765 Est. Cost $150.60 Unrealized +21.1%
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,412 Shares 44,840 Est. Cost $26.46 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,407 Shares 13,128 Est. Cost $104.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,304 Shares 23,344 Est. Cost $27.01 Unrealized +16.5%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,273 Shares 10,293 Est. Cost $104.82 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $1,263 Shares 17,676 Est. Cost $69.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,263 Shares 8,320 Est. Cost $107.32 Unrealized -11.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,240 Shares 15,335 Est. Cost $79.87 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,169 Shares 22,845 Est. Cost $43.48 Unrealized +5.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,153 Shares 16,724 Est. Cost $27.61 Unrealized +20.3%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $1,061 Shares 12,586 Est. Cost $82.12 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,018 Shares 10,646 Est. Cost $22.07 Unrealized +2.5%
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $960 Shares 23,163 Est. Cost $39.90 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $940 Shares 8,877 Est. Cost $67.40 Unrealized +14.4%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $926 Shares 10,940 Est. Cost $59.93 Unrealized +5.7%
ACWX ISHARES TR 0.3%
Value ($000) $878 Shares 22,538 Est. Cost $40.70 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $846 Shares 3,289 Est. Cost $260.83 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $838 Shares 6,628 Est. Cost $118.06 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $837 Shares 8,104 Est. Cost $94.10 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $825 Shares 25,151 Est. Cost $24.67 Unrealized +1.8%
PFE PFIZER INC 0.3%
Value ($000) $758 Shares 21,539 Est. Cost $18.85 Unrealized +11.7%
UNP UNION PAC CORP 0.2%
Value ($000) $689 Shares 7,892 Est. Cost $79.56 Unrealized -14.2%
SPDR INDEX SHS FDS 0.2%
Value ($000) $672 Shares 13,339 Est. Cost $45.37 Unrealized
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $647 Shares 23,361 Est. Cost $27.70 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $645 Shares 6,778 Est. Cost $112.73 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $610 Shares 6,001 Est. Cost $55.87 Unrealized +9.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $569 Shares 4,889 Est. Cost $69.04 Unrealized +21.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $567 Shares 5,007 Est. Cost $87.70 Unrealized +13.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $563 Shares 4,096 Est. Cost $68.42 Unrealized +37.3%
MRK MERCK & CO INC 0.2%
Value ($000) $527 Shares 9,141 Est. Cost $35.06 Unrealized +12.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $515 Shares 10,248 Est. Cost $53.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $510 Shares 3,523 Est. Cost $126.96 Unrealized +12.6%
BA BOEING CO 0.2%
Value ($000) $506 Shares 3,895 Est. Cost $112.39 Unrealized +5.5%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $476 Shares 6,279 Est. Cost $75.81 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $468 Shares 665 Est. Cost $36.63 Unrealized -0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $464 Shares 9,945 Est. Cost $22.05 Unrealized +47.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $458 Shares 2,382 Est. Cost $175.58 Unrealized
BLACKROCK INC 0.1%
Value ($000) $405 Shares 1,182 Est. Cost $340.72 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $402 Shares 4,632 Est. Cost $58.89 Unrealized +7.9%
GOOG ALPHABET INC 0.1%
Value ($000) $398 Shares 575 Est. Cost $35.63 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $393 Shares 8,638 Est. Cost $32.60 Unrealized +6.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $389 Shares 4,401 Est. Cost $48.73 Unrealized +10.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $386 Shares 4,349 Est. Cost $83.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $382 Shares 9,835 Est. Cost $31.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $377 Shares 1,694 Est. Cost $122.40 Unrealized +47.2%
BAC BANK AMER CORP 0.1%
Value ($000) $375 Shares 28,234 Est. Cost $12.48 Unrealized -9.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $372 Shares 3,805 Est. Cost $96.65 Unrealized -4.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $366 Shares 5,621 Est. Cost $20.11 Unrealized +23.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $359 Shares 3,751 Est. Cost $96.05 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $356 Shares 8,317 Est. Cost $44.66 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $356 Shares 4,494 Est. Cost $58.89 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $349 Shares 4,763 Est. Cost $46.85 Unrealized +21.4%
KO COCA COLA CO 0.1%
Value ($000) $347 Shares 7,658 Est. Cost $28.29 Unrealized +17.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $336 Shares 3,225 Est. Cost $73.25 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $325 Shares 4,300 Est. Cost $50.37 Unrealized +12.6%
HSY HERSHEY CO 0.1%
Value ($000) $321 Shares 2,830 Est. Cost $67.11 Unrealized +10.9%
ORCL ORACLE CORP 0.1%
Value ($000) $314 Shares 7,665 Est. Cost $31.95 Unrealized +8.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $306 Shares 7,023 Est. Cost $36.73 Unrealized -10.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $278 Shares 4,787 Est. Cost $31.28 Unrealized +35.6%
HARRIS CORP DEL 0.1%
Value ($000) $266 Shares 3,186 Est. Cost $77.90 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $258 Shares 2,254 Est. Cost $114.43 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $257 Shares 2,206 Est. Cost $112.03 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $256 Shares 2,206 Est. Cost $116.05 Unrealized
MEDIVATION INC 0.1%
Value ($000) $254 Shares 4,204 Est. Cost $60.42 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $247 Shares 3,989 Est. Cost $37.94 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $245 Shares 3,947 Est. Cost $48.33 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $242 Shares 9,379 Est. Cost $27.35 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $238 Shares 2,274 Est. Cost $57.42 Unrealized +16.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $230 Shares 3,123 Est. Cost $46.69 Unrealized +8.1%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $230 Shares 2,299 Est. Cost $100.04 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $228 Shares 4,240 Est. Cost $53.77 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $226 Shares 2,895 Est. Cost $47.75 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $225 Shares 12,656 Est. Cost $26.74 Unrealized -27.9%
STERLING BANCORP DEL 0.1%
Value ($000) $220 Shares 14,024 Est. Cost $13.37 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $219 Shares 3,064 Est. Cost $45.45 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $217 Shares 1,463 Est. Cost $140.67 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $215 Shares 9,744 Est. Cost $22.33 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $206 Shares 1,793 Est. Cost $110.65 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $205 Shares 2,209 Est. Cost $92.80 Unrealized
CSX CSX CORP 0.1%
Value ($000) $204 Shares 7,804 Est. Cost $7.01 Unrealized +8.1%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $136 Shares 16,769 Est. Cost $8.59 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $120 Shares 18,702 Est. Cost $5.31 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $73 Shares 11,740 Est. Cost $6.22 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $40 Shares 10,500 Est. Cost $2.76 Unrealized