Modera Wealth Management, LLC Diversified Active

Location: Westwood, NJ

CIK: 0001542143 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

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

Holdings (108)

EMB ISHARES TR 18.3%
Value $54.1M Shares 490,860 Est. Cost $108.59 Unrealized
IJH ISHARES TR 13.5%
Value $39.86M Shares 241,077 Est. Cost $117.64 Unrealized
IEMG ISHARES INC 11.0%
Value $32.45M Shares 764,408 Est. Cost $42.81 Unrealized
VTV VANGUARD INDEX FDS 7.4%
Value $21.99M Shares 236,387 Est. Cost $72.95 Unrealized
VBR VANGUARD INDEX FDS 6.5%
Value $19.32M Shares 159,704 Est. Cost $89.15 Unrealized
IWB ISHARES TR 5.1%
Value $15.24M Shares 122,416 Est. Cost $89.93 Unrealized
IVV ISHARES TR 3.8%
Value $11.39M Shares 50,640 Est. Cost $160.89 Unrealized
SCZ ISHARES TR 3.6%
Value $10.81M Shares 216,889 Est. Cost $47.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $8.604M Shares 240,457 Est. Cost $35.59 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.7%
Value $7.88M Shares 92,511 Est. Cost $66.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $4.454M Shares 14,762 Est. Cost $211.20 Unrealized
IWN ISHARES TR 1.3%
Value $3.828M Shares 32,185 Est. Cost $102.73 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.888M Shares 12,920 Est. Cost $167.58 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $2.477M Shares 27,439 Est. Cost $54.31 Unrealized +7.1%
IEFA ISHARES TR 0.7%
Value $2.044M Shares 38,106 Est. Cost $53.60 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.965M Shares 17,052 Est. Cost $68.48 Unrealized +31.0%
T AT&T INC 0.6%
Value $1.807M Shares 42,494 Est. Cost $11.78 Unrealized +31.3%
ISHARES GOLD TRUST 0.6%
Value $1.761M Shares 158,920 Est. Cost $12.36 Unrealized
MMM 3M CO 0.6%
Value $1.694M Shares 9,487 Est. Cost $85.62 Unrealized +24.0%
VO VANGUARD INDEX FDS 0.5%
Value $1.577M Shares 11,978 Est. Cost $108.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.576M Shares 6,304 Est. Cost $158.78 Unrealized +23.4%
MSFT MICROSOFT CORP 0.5%
Value $1.49M Shares 23,982 Est. Cost $43.85 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.438M Shares 8,660 Est. Cost $106.87 Unrealized -3.6%
VTI VANGUARD INDEX FDS 0.5%
Value $1.411M Shares 12,234 Est. Cost $104.82 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $1.401M Shares 44,332 Est. Cost $26.46 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $1.36M Shares 17,954 Est. Cost $70.20 Unrealized
AAPL APPLE INC 0.4%
Value $1.225M Shares 10,581 Est. Cost $22.17 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.205M Shares 22,578 Est. Cost $27.38 Unrealized +13.2%
SPDR INDEX SHS FDS 0.4%
Value $1.155M Shares 24,645 Est. Cost $46.06 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $1.134M Shares 16,771 Est. Cost $27.76 Unrealized +22.4%
IWF ISHARES TR 0.4%
Value $1.098M Shares 10,467 Est. Cost $104.18 Unrealized
PEP PEPSICO INC 0.4%
Value $1.051M Shares 10,042 Est. Cost $69.04 Unrealized +15.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.01M Shares 12,725 Est. Cost $79.87 Unrealized
INTC INTEL CORP 0.3%
Value $1.006M Shares 27,735 Est. Cost $25.04 Unrealized +16.4%
VWOB VANGUARD WHITEHALL FDS INC 0.3%
Value $991K Shares 12,786 Est. Cost $77.51 Unrealized
IBB ISHARES TR 0.3%
Value $985K Shares 3,711 Est. Cost $264.68 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $900K Shares 10,701 Est. Cost $59.93 Unrealized +11.4%
ACWX ISHARES TR 0.3%
Value $859K Shares 21,340 Est. Cost $40.70 Unrealized
IWD ISHARES TR 0.3%
Value $856K Shares 7,643 Est. Cost $94.10 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value $843K Shares 10,438 Est. Cost $82.12 Unrealized
UNP UNION PAC CORP 0.3%
Value $814K Shares 7,854 Est. Cost $79.56 Unrealized +1.0%
GLD SPDR GOLD TRUST 0.3%
Value $795K Shares 7,253 Est. Cost $119.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $784K Shares 6,690 Est. Cost $90.26 Unrealized +14.3%
BAC BANK AMER CORP 0.3%
Value $778K Shares 35,190 Est. Cost $12.85 Unrealized +22.0%
RWX SPDR INDEX SHS FDS 0.3%
Value $765K Shares 21,216 Est. Cost $39.90 Unrealized
PFE PFIZER INC 0.2%
Value $716K Shares 22,042 Est. Cost $18.90 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $705K Shares 7,706 Est. Cost $57.27 Unrealized +1.7%
BB&T CORP 0.2%
Value $702K Shares 14,937 Est. Cost $47.00 Unrealized
BLACKROCK INC 0.2%
Value $671K Shares 1,764 Est. Cost $347.91 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $653K Shares 3,182 Est. Cost $183.03 Unrealized
VDE VANGUARD WORLD FDS 0.2%
Value $578K Shares 5,525 Est. Cost $112.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $568K Shares 3,488 Est. Cost $126.96 Unrealized +21.3%
HON HONEYWELL INTL INC 0.2%
Value $562K Shares 4,855 Est. Cost $69.04 Unrealized +21.9%
MRK MERCK & CO INC 0.2%
Value $520K Shares 8,825 Est. Cost $35.19 Unrealized +25.3%
GDX VANECK VECTORS ETF TR 0.2%
Value $513K Shares 24,535 Est. Cost $27.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $513K Shares 11,619 Est. Cost $44.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $503K Shares 7,741 Est. Cost $59.64 Unrealized 0.0%
BA BOEING CO 0.2%
Value $501K Shares 3,215 Est. Cost $112.39 Unrealized +20.1%
GOOGL ALPHABET INC 0.2%
Value $475K Shares 600 Est. Cost $36.69 Unrealized +8.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $470K Shares 4,120 Est. Cost $68.42 Unrealized +23.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $453K Shares 10,324 Est. Cost $22.58 Unrealized +34.8%
CVX CHEVRON CORP NEW 0.2%
Value $453K Shares 3,851 Est. Cost $64.08 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $452K Shares 9,543 Est. Cost $31.79 Unrealized +11.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $446K Shares 5,398 Est. Cost $83.83 Unrealized
GOOG ALPHABET INC 0.1%
Value $441K Shares 572 Est. Cost $35.69 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $438K Shares 3,576 Est. Cost $79.64 Unrealized +22.0%
CSX CSX CORP 0.1%
Value $408K Shares 11,358 Est. Cost $7.41 Unrealized +33.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $394K Shares 1,694 Est. Cost $122.40 Unrealized +63.9%
ORCL ORACLE CORP 0.1%
Value $391K Shares 10,175 Est. Cost $32.99 Unrealized +3.5%
ADBE ADOBE SYS INC 0.1%
Value $386K Shares 3,751 Est. Cost $96.05 Unrealized +10.2%
CMCSA COMCAST CORP NEW 0.1%
Value $384K Shares 5,567 Est. Cost $20.42 Unrealized +31.3%
KHC KRAFT HEINZ CO 0.1%
Value $375K Shares 4,295 Est. Cost $48.73 Unrealized +15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $371K Shares 10,231 Est. Cost $52.88 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $361K Shares 5,074 Est. Cost $61.89 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $359K Shares 8,100 Est. Cost $32.60 Unrealized +6.6%
HARRIS CORP DEL 0.1%
Value $353K Shares 3,445 Est. Cost $82.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value $352K Shares 3,375 Est. Cost $96.56 Unrealized -6.1%
LOW LOWES COS INC 0.1%
Value $349K Shares 4,912 Est. Cost $59.42 Unrealized +0.6%
VBK VANGUARD INDEX FDS 0.1%
Value $343K Shares 2,574 Est. Cost $132.45 Unrealized
PSX PHILLIPS 66 0.1%
Value $339K Shares 3,925 Est. Cost $54.64 Unrealized +7.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $328K Shares 3,037 Est. Cost $83.99 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $326K Shares 3,782 Est. Cost $49.74 Unrealized +20.4%
COP CONOCOPHILLIPS 0.1%
Value $325K Shares 6,475 Est. Cost $36.73 Unrealized -5.3%
KO COCA COLA CO 0.1%
Value $315K Shares 7,590 Est. Cost $28.29 Unrealized +10.3%
SHM SPDR SER TR 0.1%
Value $311K Shares 6,494 Est. Cost $48.83 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $303K Shares 4,630 Est. Cost $46.85 Unrealized +18.2%
HSY HERSHEY CO 0.1%
Value $293K Shares 2,830 Est. Cost $67.11 Unrealized +18.4%
STERLING BANCORP DEL 0.1%
Value $281K Shares 12,024 Est. Cost $13.37 Unrealized
AGG ISHARES TR 0.1%
Value $280K Shares 2,593 Est. Cost $107.98 Unrealized
IJR ISHARES TR 0.1%
Value $279K Shares 2,030 Est. Cost $116.05 Unrealized
BAX BAXTER INTL INC 0.1%
Value $271K Shares 6,102 Est. Cost $40.42 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $270K Shares 3,791 Est. Cost $52.18 Unrealized +5.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $256K Shares 4,787 Est. Cost $31.28 Unrealized +31.8%
IVE ISHARES TR 0.1%
Value $251K Shares 2,479 Est. Cost $93.72 Unrealized
ABBV ABBVIE INC 0.1%
Value $237K Shares 3,790 Est. Cost $38.06 Unrealized +9.8%
IWM ISHARES TR 0.1%
Value $233K Shares 1,728 Est. Cost $114.24 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value $217K Shares 2,835 Est. Cost $47.75 Unrealized +3.5%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $217K Shares 1,102 Est. Cost $145.64 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $213K Shares 2,873 Est. Cost $60.98 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value $211K Shares 1,466 Est. Cost $142.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $210K Shares 1,270 Est. Cost $148.50 Unrealized -2.6%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $206K Shares 2,264 Est. Cost $99.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $202K Shares 2,442 Est. Cost $82.72 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $192K Shares 12,656 Est. Cost $26.74 Unrealized -40.5%
STEWARDSHIP FINL CORP 0.1%
Value $183K Shares 18,702 Est. Cost $5.31 Unrealized
BOULDER GROWTH & INCOME FD I 0.1%
Value $150K Shares 16,769 Est. Cost $8.59 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $64,000 Shares 10,500 Est. Cost $2.76 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $10,000 Shares 25,000 Est. Cost $0.36 Unrealized