Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $298,282 (100.0% shares, 0.0% debt)

Holdings (112)

EMB ISHARES TR 19.2%
Value ($000) $57,280 Shares 488,691 Est. Cost $108.59 Unrealized
IJH ISHARES TR 12.7%
Value ($000) $37,778 Shares 244,185 Est. Cost $117.64 Unrealized
IEMG ISHARES INC 12.2%
Value ($000) $36,377 Shares 797,577 Est. Cost $42.81 Unrealized
VTV VANGUARD INDEX FDS 6.8%
Value ($000) $20,227 Shares 232,496 Est. Cost $72.62 Unrealized
VBR VANGUARD INDEX FDS 6.3%
Value ($000) $18,698 Shares 168,965 Est. Cost $89.15 Unrealized
IWB ISHARES TR 5.1%
Value ($000) $15,230 Shares 126,432 Est. Cost $89.93 Unrealized
SCZ ISHARES TR 3.9%
Value ($000) $11,745 Shares 224,103 Est. Cost $47.24 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $11,170 Shares 51,341 Est. Cost $160.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $8,365 Shares 222,287 Est. Cost $35.57 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.7%
Value ($000) $8,071 Shares 96,169 Est. Cost $66.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $4,337 Shares 15,364 Est. Cost $211.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,707 Shares 12,514 Est. Cost $165.77 Unrealized
IWN ISHARES TR 0.9%
Value ($000) $2,705 Shares 25,822 Est. Cost $98.73 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,168 Shares 25,402 Est. Cost $54.00 Unrealized +8.4%
ISHARES GOLD TRUST 0.7%
Value ($000) $2,108 Shares 166,079 Est. Cost $12.36 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $2,052 Shares 28,450 Est. Cost $70.20 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,030 Shares 17,182 Est. Cost $68.48 Unrealized +36.7%
IEFA ISHARES TR 0.6%
Value ($000) $1,826 Shares 33,121 Est. Cost $53.60 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,716 Shares 9,735 Est. Cost $85.62 Unrealized +27.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,696 Shares 7,073 Est. Cost $158.78 Unrealized +22.7%
T AT&T INC 0.6%
Value ($000) $1,678 Shares 41,330 Est. Cost $11.67 Unrealized +39.6%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,559 Shares 12,048 Est. Cost $108.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,437 Shares 9,045 Est. Cost $106.87 Unrealized -4.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,393 Shares 24,177 Est. Cost $43.85 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,391 Shares 24,931 Est. Cost $27.38 Unrealized +20.1%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,362 Shares 12,236 Est. Cost $104.82 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $1,332 Shares 44,968 Est. Cost $26.46 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,260 Shares 11,143 Est. Cost $22.17 Unrealized +9.3%
IBB ISHARES TR 0.4%
Value ($000) $1,100 Shares 3,800 Est. Cost $264.68 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,097 Shares 10,083 Est. Cost $69.04 Unrealized +17.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,081 Shares 17,102 Est. Cost $27.76 Unrealized +25.2%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,053 Shares 13,070 Est. Cost $79.87 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,042 Shares 10,005 Est. Cost $104.15 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,030 Shares 27,292 Est. Cost $24.98 Unrealized +14.6%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $996 Shares 11,841 Est. Cost $82.12 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $965 Shares 10,756 Est. Cost $59.93 Unrealized +12.7%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $964 Shares 7,669 Est. Cost $119.10 Unrealized
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $926 Shares 22,195 Est. Cost $39.90 Unrealized
ACWX ISHARES TR 0.3%
Value ($000) $917 Shares 22,101 Est. Cost $40.70 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $849 Shares 8,039 Est. Cost $94.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $810 Shares 6,627 Est. Cost $90.26 Unrealized +8.8%
UNP UNION PAC CORP 0.3%
Value ($000) $766 Shares 7,854 Est. Cost $79.56 Unrealized -4.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $747 Shares 7,681 Est. Cost $57.27 Unrealized +8.7%
PFE PFIZER INC 0.2%
Value ($000) $742 Shares 21,902 Est. Cost $18.90 Unrealized +17.7%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $692 Shares 26,169 Est. Cost $27.56 Unrealized
SPDR INDEX SHS FDS 0.2%
Value ($000) $659 Shares 13,226 Est. Cost $45.37 Unrealized
BLACKROCK INC 0.2%
Value ($000) $636 Shares 1,753 Est. Cost $347.91 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $588 Shares 6,016 Est. Cost $112.73 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $579 Shares 9,277 Est. Cost $35.19 Unrealized +24.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $574 Shares 6,645 Est. Cost $61.89 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $573 Shares 4,784 Est. Cost $79.64 Unrealized +16.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $570 Shares 4,889 Est. Cost $69.04 Unrealized +24.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $549 Shares 683 Est. Cost $36.69 Unrealized +5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $536 Shares 11,799 Est. Cost $44.89 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $520 Shares 4,120 Est. Cost $68.42 Unrealized +36.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $516 Shares 11,223 Est. Cost $52.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $504 Shares 3,488 Est. Cost $126.96 Unrealized +15.2%
BAC BANK AMER CORP 0.2%
Value ($000) $482 Shares 30,809 Est. Cost $12.44 Unrealized -3.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $473 Shares 2,382 Est. Cost $175.58 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $461 Shares 593 Est. Cost $35.69 Unrealized +5.6%
HARRIS CORP DEL 0.2%
Value ($000) $459 Shares 5,013 Est. Cost $82.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $440 Shares 10,518 Est. Cost $22.58 Unrealized +41.1%
ORCL ORACLE CORP 0.1%
Value ($000) $430 Shares 10,940 Est. Cost $32.99 Unrealized +7.4%
BA BOEING CO 0.1%
Value ($000) $426 Shares 3,236 Est. Cost $112.39 Unrealized +7.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $423 Shares 5,799 Est. Cost $52.18 Unrealized +10.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $407 Shares 3,751 Est. Cost $96.05 Unrealized +4.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $403 Shares 4,649 Est. Cost $84.02 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $392 Shares 5,906 Est. Cost $20.42 Unrealized +30.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $381 Shares 4,260 Est. Cost $48.73 Unrealized +19.1%
IJT ISHARES TR 0.1%
Value ($000) $364 Shares 2,652 Est. Cost $137.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $362 Shares 1,694 Est. Cost $122.40 Unrealized +52.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $361 Shares 8,228 Est. Cost $32.60 Unrealized +8.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $357 Shares 3,850 Est. Cost $96.56 Unrealized -8.0%
LOW LOWES COS INC 0.1%
Value ($000) $354 Shares 4,897 Est. Cost $59.42 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $353 Shares 4,765 Est. Cost $46.85 Unrealized +26.7%
CSX CSX CORP 0.1%
Value ($000) $345 Shares 11,306 Est. Cost $7.41 Unrealized +11.9%
SHM SPDR SER TR 0.1%
Value ($000) $341 Shares 6,984 Est. Cost $48.83 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $321 Shares 7,590 Est. Cost $28.29 Unrealized +15.1%
TIP ISHARES TR 0.1%
Value ($000) $320 Shares 2,747 Est. Cost $112.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $315 Shares 7,905 Est. Cost $31.02 Unrealized +0.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $303 Shares 6,366 Est. Cost $40.42 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $302 Shares 2,428 Est. Cost $114.24 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $299 Shares 3,718 Est. Cost $54.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $294 Shares 6,753 Est. Cost $36.73 Unrealized -15.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $282 Shares 2,780 Est. Cost $101.44 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $280 Shares 2,181 Est. Cost $114.43 Unrealized +7.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $278 Shares 4,787 Est. Cost $31.28 Unrealized +45.7%
HSY HERSHEY CO 0.1%
Value ($000) $271 Shares 2,830 Est. Cost $67.11 Unrealized +26.1%
IJR ISHARES TR 0.1%
Value ($000) $263 Shares 2,116 Est. Cost $116.05 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $257 Shares 4,073 Est. Cost $38.06 Unrealized +15.4%
IYH ISHARES TR 0.1%
Value ($000) $256 Shares 1,707 Est. Cost $142.00 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $245 Shares 14,024 Est. Cost $13.37 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $243 Shares 9,413 Est. Cost $27.35 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $237 Shares 2,305 Est. Cost $57.56 Unrealized +19.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $230 Shares 12,656 Est. Cost $26.74 Unrealized -31.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,734 Est. Cost $132.06 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $227 Shares 1,266 Est. Cost $148.50 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $226 Shares 2,264 Est. Cost $99.82 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $221 Shares 3,321 Est. Cost $48.33 Unrealized +5.2%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $220 Shares 3,314 Est. Cost $66.39 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $215 Shares 9,761 Est. Cost $22.33 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $211 Shares 2,835 Est. Cost $47.75 Unrealized +6.0%
IVE ISHARES TR 0.1%
Value ($000) $210 Shares 2,209 Est. Cost $92.80 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $205 Shares 2,430 Est. Cost $84.36 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $203 Shares 2,875 Est. Cost $75.81 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $202 Shares 3,762 Est. Cost $53.77 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $201 Shares 1,878 Est. Cost $100.04 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $147 Shares 18,702 Est. Cost $5.31 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $141 Shares 16,769 Est. Cost $8.59 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $68 Shares 11,740 Est. Cost $6.22 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $58 Shares 10,500 Est. Cost $2.76 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.36 Unrealized