Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $296,202 (100.0% shares, 0.0% debt)

Holdings (108)

EMB ISHARES TR 18.3%
Value ($000) $54,103 Shares 490,860 Est. Cost $108.59 Unrealized
IJH ISHARES TR 13.5%
Value ($000) $39,860 Shares 241,077 Est. Cost $117.64 Unrealized
IEMG ISHARES INC 11.0%
Value ($000) $32,449 Shares 764,408 Est. Cost $42.81 Unrealized
VTV VANGUARD INDEX FDS 7.4%
Value ($000) $21,986 Shares 236,387 Est. Cost $72.95 Unrealized
VBR VANGUARD INDEX FDS 6.5%
Value ($000) $19,324 Shares 159,704 Est. Cost $89.15 Unrealized
IWB ISHARES TR 5.1%
Value ($000) $15,236 Shares 122,416 Est. Cost $89.93 Unrealized
IVV ISHARES TR 3.8%
Value ($000) $11,393 Shares 50,640 Est. Cost $160.89 Unrealized
SCZ ISHARES TR 3.6%
Value ($000) $10,810 Shares 216,889 Est. Cost $47.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $8,604 Shares 240,457 Est. Cost $35.59 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.7%
Value ($000) $7,880 Shares 92,511 Est. Cost $66.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $4,454 Shares 14,762 Est. Cost $211.20 Unrealized
IWN ISHARES TR 1.3%
Value ($000) $3,828 Shares 32,185 Est. Cost $102.73 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,888 Shares 12,920 Est. Cost $167.58 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,477 Shares 27,439 Est. Cost $54.31 Unrealized +7.1%
IEFA ISHARES TR 0.7%
Value ($000) $2,044 Shares 38,106 Est. Cost $53.60 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,965 Shares 17,052 Est. Cost $68.48 Unrealized +31.0%
T AT&T INC 0.6%
Value ($000) $1,807 Shares 42,494 Est. Cost $11.78 Unrealized +31.3%
ISHARES GOLD TRUST 0.6%
Value ($000) $1,761 Shares 158,920 Est. Cost $12.36 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,694 Shares 9,487 Est. Cost $85.62 Unrealized +24.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,577 Shares 11,978 Est. Cost $108.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,576 Shares 6,304 Est. Cost $158.78 Unrealized +23.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,490 Shares 23,982 Est. Cost $43.85 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,438 Shares 8,660 Est. Cost $106.87 Unrealized -3.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,411 Shares 12,234 Est. Cost $104.82 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,401 Shares 44,332 Est. Cost $26.46 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value ($000) $1,360 Shares 17,954 Est. Cost $70.20 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,225 Shares 10,581 Est. Cost $22.17 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,205 Shares 22,578 Est. Cost $27.38 Unrealized +13.2%
SPDR INDEX SHS FDS 0.4%
Value ($000) $1,155 Shares 24,645 Est. Cost $46.06 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,134 Shares 16,771 Est. Cost $27.76 Unrealized +22.4%
IWF ISHARES TR 0.4%
Value ($000) $1,098 Shares 10,467 Est. Cost $104.18 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,051 Shares 10,042 Est. Cost $69.04 Unrealized +15.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,010 Shares 12,725 Est. Cost $79.87 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,006 Shares 27,735 Est. Cost $25.04 Unrealized +16.4%
VWOB VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $991 Shares 12,786 Est. Cost $77.51 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $985 Shares 3,711 Est. Cost $264.68 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $900 Shares 10,701 Est. Cost $59.93 Unrealized +11.4%
ACWX ISHARES TR 0.3%
Value ($000) $859 Shares 21,340 Est. Cost $40.70 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $856 Shares 7,643 Est. Cost $94.10 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $843 Shares 10,438 Est. Cost $82.12 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $814 Shares 7,854 Est. Cost $79.56 Unrealized +1.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $795 Shares 7,253 Est. Cost $119.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $784 Shares 6,690 Est. Cost $90.26 Unrealized +14.3%
BAC BANK AMER CORP 0.3%
Value ($000) $778 Shares 35,190 Est. Cost $12.85 Unrealized +22.0%
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $765 Shares 21,216 Est. Cost $39.90 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $716 Shares 22,042 Est. Cost $18.90 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $705 Shares 7,706 Est. Cost $57.27 Unrealized +1.7%
BB&T CORP 0.2%
Value ($000) $702 Shares 14,937 Est. Cost $47.00 Unrealized
BLACKROCK INC 0.2%
Value ($000) $671 Shares 1,764 Est. Cost $347.91 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $653 Shares 3,182 Est. Cost $183.03 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $578 Shares 5,525 Est. Cost $112.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $568 Shares 3,488 Est. Cost $126.96 Unrealized +21.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $562 Shares 4,855 Est. Cost $69.04 Unrealized +21.9%
MRK MERCK & CO INC 0.2%
Value ($000) $520 Shares 8,825 Est. Cost $35.19 Unrealized +25.3%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $513 Shares 24,535 Est. Cost $27.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $513 Shares 11,619 Est. Cost $44.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $503 Shares 7,741 Est. Cost $59.64 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $501 Shares 3,215 Est. Cost $112.39 Unrealized +20.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $475 Shares 600 Est. Cost $36.69 Unrealized +8.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $470 Shares 4,120 Est. Cost $68.42 Unrealized +23.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $453 Shares 10,324 Est. Cost $22.58 Unrealized +34.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $453 Shares 3,851 Est. Cost $64.08 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $452 Shares 9,543 Est. Cost $31.79 Unrealized +11.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $446 Shares 5,398 Est. Cost $83.83 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $441 Shares 572 Est. Cost $35.69 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $438 Shares 3,576 Est. Cost $79.64 Unrealized +22.0%
CSX CSX CORP 0.1%
Value ($000) $408 Shares 11,358 Est. Cost $7.41 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $394 Shares 1,694 Est. Cost $122.40 Unrealized +63.9%
ORCL ORACLE CORP 0.1%
Value ($000) $391 Shares 10,175 Est. Cost $32.99 Unrealized +3.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $386 Shares 3,751 Est. Cost $96.05 Unrealized +10.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $384 Shares 5,567 Est. Cost $20.42 Unrealized +31.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $375 Shares 4,295 Est. Cost $48.73 Unrealized +15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $371 Shares 10,231 Est. Cost $52.88 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $361 Shares 5,074 Est. Cost $61.89 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $359 Shares 8,100 Est. Cost $32.60 Unrealized +6.6%
HARRIS CORP DEL 0.1%
Value ($000) $353 Shares 3,445 Est. Cost $82.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $352 Shares 3,375 Est. Cost $96.56 Unrealized -6.1%
LOW LOWES COS INC 0.1%
Value ($000) $349 Shares 4,912 Est. Cost $59.42 Unrealized +0.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $343 Shares 2,574 Est. Cost $132.45 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $339 Shares 3,925 Est. Cost $54.64 Unrealized +7.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $328 Shares 3,037 Est. Cost $83.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $326 Shares 3,782 Est. Cost $49.74 Unrealized +20.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $325 Shares 6,475 Est. Cost $36.73 Unrealized -5.3%
KO COCA COLA CO 0.1%
Value ($000) $315 Shares 7,590 Est. Cost $28.29 Unrealized +10.3%
SHM SPDR SER TR 0.1%
Value ($000) $311 Shares 6,494 Est. Cost $48.83 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $303 Shares 4,630 Est. Cost $46.85 Unrealized +18.2%
HSY HERSHEY CO 0.1%
Value ($000) $293 Shares 2,830 Est. Cost $67.11 Unrealized +18.4%
STERLING BANCORP DEL 0.1%
Value ($000) $281 Shares 12,024 Est. Cost $13.37 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $280 Shares 2,593 Est. Cost $107.98 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $279 Shares 2,030 Est. Cost $116.05 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $271 Shares 6,102 Est. Cost $40.42 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $270 Shares 3,791 Est. Cost $52.18 Unrealized +5.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $256 Shares 4,787 Est. Cost $31.28 Unrealized +31.8%
IVE ISHARES TR 0.1%
Value ($000) $251 Shares 2,479 Est. Cost $93.72 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $237 Shares 3,790 Est. Cost $38.06 Unrealized +9.8%
IWM ISHARES TR 0.1%
Value ($000) $233 Shares 1,728 Est. Cost $114.24 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $217 Shares 2,835 Est. Cost $47.75 Unrealized +3.5%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $217 Shares 1,102 Est. Cost $145.64 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $213 Shares 2,873 Est. Cost $60.98 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $211 Shares 1,466 Est. Cost $142.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $210 Shares 1,270 Est. Cost $148.50 Unrealized -2.6%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 2,264 Est. Cost $99.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $202 Shares 2,442 Est. Cost $82.72 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $192 Shares 12,656 Est. Cost $26.74 Unrealized -40.5%
STEWARDSHIP FINL CORP 0.1%
Value ($000) $183 Shares 18,702 Est. Cost $5.31 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value ($000) $150 Shares 16,769 Est. Cost $8.59 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $64 Shares 10,500 Est. Cost $2.76 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $10 Shares 25,000 Est. Cost $0.36 Unrealized