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 Share Price $110.22 Est. Cost/Share $108.59 Unrealized @ Report Date
IJH ISHARES TR 13.5%
Value $39.86M Shares 241,077 Share Price $165.34 Est. Cost/Share $117.64 Unrealized @ Report Date
IEMG ISHARES INC 11.0%
Value $32.45M Shares 764,408 Share Price $42.45 Est. Cost/Share $42.81 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 7.4%
Value $21.99M Shares 236,387 Share Price $93.01 Est. Cost/Share $72.95 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 6.5%
Value $19.32M Shares 159,704 Share Price $121.00 Est. Cost/Share $89.15 Unrealized @ Report Date
IWB ISHARES TR 5.1%
Value $15.24M Shares 122,416 Share Price $124.46 Est. Cost/Share $89.93 Unrealized @ Report Date
IVV ISHARES TR 3.8%
Value $11.39M Shares 50,640 Share Price $224.98 Est. Cost/Share $160.89 Unrealized @ Report Date
SCZ ISHARES TR 3.6%
Value $10.81M Shares 216,889 Share Price $49.84 Est. Cost/Share $47.24 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $8.604M Shares 240,457 Share Price $35.78 Est. Cost/Share $35.59 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED PORTFOL 2.7%
Value $7.88M Shares 92,511 Share Price $85.18 Est. Cost/Share $66.20 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value $4.454M Shares 14,762 Share Price $301.72 Est. Cost/Share $211.20 Unrealized @ Report Date
IWN ISHARES TR 1.3%
Value $3.828M Shares 32,185 Share Price $118.94 Est. Cost/Share $102.73 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 1.0%
Value $2.888M Shares 12,920 Share Price $223.53 Est. Cost/Share $167.58 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.8%
Value $2.477M Shares 27,439 Share Price $90.27 * Est. Cost/Share $54.31 Unrealized @ Report Date +7.1%
IEFA ISHARES TR 0.7%
Value $2.044M Shares 38,106 Share Price $53.64 Est. Cost/Share $53.60 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.7%
Value $1.965M Shares 17,052 Share Price $115.24 * Est. Cost/Share $68.48 Unrealized @ Report Date +31.0%
T AT&T INC 0.6%
Value $1.807M Shares 42,494 Share Price $42.52 * Est. Cost/Share $11.78 Unrealized @ Report Date +31.3%
ISHARES GOLD TRUST 0.6%
Value $1.761M Shares 158,920 Share Price $11.08 Est. Cost/Share $12.36 Unrealized @ Report Date
MMM 3M CO 0.6%
Value $1.694M Shares 9,487 Share Price $178.56 * Est. Cost/Share $85.62 Unrealized @ Report Date +24.0%
VO VANGUARD INDEX FDS 0.5%
Value $1.577M Shares 11,978 Share Price $131.66 Est. Cost/Share $108.40 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.576M Shares 6,304 Share Price $250.00 * Est. Cost/Share $158.78 Unrealized @ Report Date +23.4%
MSFT MICROSOFT CORP 0.5%
Value $1.49M Shares 23,982 Share Price $62.13 * Est. Cost/Share $43.85 Unrealized @ Report Date +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $1.438M Shares 8,660 Share Price $166.05 * Est. Cost/Share $106.87 Unrealized @ Report Date -3.6%
VTI VANGUARD INDEX FDS 0.5%
Value $1.411M Shares 12,234 Share Price $115.33 Est. Cost/Share $104.82 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.5%
Value $1.401M Shares 44,332 Share Price $31.60 Est. Cost/Share $26.46 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS INC 0.5%
Value $1.36M Shares 17,954 Share Price $75.75 Est. Cost/Share $70.20 Unrealized @ Report Date
AAPL APPLE INC 0.4%
Value $1.225M Shares 10,581 Share Price $115.77 * Est. Cost/Share $22.17 Unrealized @ Report Date +17.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.205M Shares 22,578 Share Price $53.37 * Est. Cost/Share $27.38 Unrealized @ Report Date +13.2%
SPDR INDEX SHS FDS 0.4%
Value $1.155M Shares 24,645 Share Price $46.87 Est. Cost/Share $46.06 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.4%
Value $1.134M Shares 16,771 Share Price $67.62 * Est. Cost/Share $27.76 Unrealized @ Report Date +22.4%
IWF ISHARES TR 0.4%
Value $1.098M Shares 10,467 Share Price $104.90 Est. Cost/Share $104.18 Unrealized @ Report Date
PEP PEPSICO INC 0.4%
Value $1.051M Shares 10,042 Share Price $104.66 * Est. Cost/Share $69.04 Unrealized @ Report Date +15.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.01M Shares 12,725 Share Price $79.37 Est. Cost/Share $79.87 Unrealized @ Report Date
INTC INTEL CORP 0.3%
Value $1.006M Shares 27,735 Share Price $36.27 * Est. Cost/Share $25.04 Unrealized @ Report Date +16.4%
VWOB VANGUARD WHITEHALL FDS INC 0.3%
Value $991K Shares 12,786 Share Price $77.51 Est. Cost/Share $77.51 Unrealized @ Report Date
IBB ISHARES TR 0.3%
Value $985K Shares 3,711 Share Price $265.43 Est. Cost/Share $264.68 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.3%
Value $900K Shares 10,701 Share Price $84.10 * Est. Cost/Share $59.93 Unrealized @ Report Date +11.4%
ACWX ISHARES TR 0.3%
Value $859K Shares 21,340 Share Price $40.25 Est. Cost/Share $40.70 Unrealized @ Report Date
IWD ISHARES TR 0.3%
Value $856K Shares 7,643 Share Price $112.00 Est. Cost/Share $94.10 Unrealized @ Report Date
BND VANGUARD BD INDEX FD INC 0.3%
Value $843K Shares 10,438 Share Price $80.76 Est. Cost/Share $82.12 Unrealized @ Report Date
UNP UNION PAC CORP 0.3%
Value $814K Shares 7,854 Share Price $103.64 * Est. Cost/Share $79.56 Unrealized @ Report Date +1.0%
GLD SPDR GOLD TRUST 0.3%
Value $795K Shares 7,253 Share Price $109.61 Est. Cost/Share $119.10 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.3%
Value $784K Shares 6,690 Share Price $117.19 * Est. Cost/Share $90.26 Unrealized @ Report Date +14.3%
BAC BANK AMER CORP 0.3%
Value $778K Shares 35,190 Share Price $22.11 * Est. Cost/Share $12.85 Unrealized @ Report Date +22.0%
RWX SPDR INDEX SHS FDS 0.3%
Value $765K Shares 21,216 Share Price $36.06 Est. Cost/Share $39.90 Unrealized @ Report Date
PFE PFIZER INC 0.2%
Value $716K Shares 22,042 Share Price $32.48 * Est. Cost/Share $18.90 Unrealized @ Report Date +8.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $705K Shares 7,706 Share Price $91.49 * Est. Cost/Share $57.27 Unrealized @ Report Date +1.7%
BB&T CORP 0.2%
Value $702K Shares 14,937 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date
BLACKROCK INC 0.2%
Value $671K Shares 1,764 Share Price $380.39 Est. Cost/Share $347.91 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 0.2%
Value $653K Shares 3,182 Share Price $205.22 Est. Cost/Share $183.03 Unrealized @ Report Date
VDE VANGUARD WORLD FDS 0.2%
Value $578K Shares 5,525 Share Price $104.62 Est. Cost/Share $112.73 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $568K Shares 3,488 Share Price $162.84 * Est. Cost/Share $126.96 Unrealized @ Report Date +21.3%
HON HONEYWELL INTL INC 0.2%
Value $562K Shares 4,855 Share Price $115.76 * Est. Cost/Share $69.04 Unrealized @ Report Date +21.9%
MRK MERCK & CO INC 0.2%
Value $520K Shares 8,825 Share Price $58.92 * Est. Cost/Share $35.19 Unrealized @ Report Date +25.3%
GDX VANECK VECTORS ETF TR 0.2%
Value $513K Shares 24,535 Share Price $20.91 Est. Cost/Share $27.56 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $513K Shares 11,619 Share Price $44.15 Est. Cost/Share $44.89 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.2%
Value $503K Shares 7,741 Share Price $64.98 * Est. Cost/Share $59.64 Unrealized @ Report Date 0.0%
BA BOEING CO 0.2%
Value $501K Shares 3,215 Share Price $155.83 * Est. Cost/Share $112.39 Unrealized @ Report Date +20.1%
GOOGL ALPHABET INC 0.2%
Value $475K Shares 600 Share Price $791.67 * Est. Cost/Share $36.69 Unrealized @ Report Date +8.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $470K Shares 4,120 Share Price $114.08 * Est. Cost/Share $68.42 Unrealized @ Report Date +23.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $453K Shares 10,324 Share Price $43.88 * Est. Cost/Share $22.58 Unrealized @ Report Date +34.8%
CVX CHEVRON CORP NEW 0.2%
Value $453K Shares 3,851 Share Price $117.63 * Est. Cost/Share $64.08 Unrealized @ Report Date +15.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $452K Shares 9,543 Share Price $47.36 * Est. Cost/Share $31.79 Unrealized @ Report Date +11.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $446K Shares 5,398 Share Price $82.62 Est. Cost/Share $83.83 Unrealized @ Report Date
GOOG ALPHABET INC 0.1%
Value $441K Shares 572 Share Price $770.98 * Est. Cost/Share $35.69 Unrealized @ Report Date +8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $438K Shares 3,576 Share Price $122.48 * Est. Cost/Share $79.64 Unrealized @ Report Date +22.0%
CSX CSX CORP 0.1%
Value $408K Shares 11,358 Share Price $35.92 * Est. Cost/Share $7.41 Unrealized @ Report Date +33.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $394K Shares 1,694 Share Price $232.59 * Est. Cost/Share $122.40 Unrealized @ Report Date +63.9%
ORCL ORACLE CORP 0.1%
Value $391K Shares 10,175 Share Price $38.43 * Est. Cost/Share $32.99 Unrealized @ Report Date +3.5%
ADBE ADOBE SYS INC 0.1%
Value $386K Shares 3,751 Share Price $102.91 * Est. Cost/Share $96.05 Unrealized @ Report Date +10.2%
CMCSA COMCAST CORP NEW 0.1%
Value $384K Shares 5,567 Share Price $68.98 * Est. Cost/Share $20.42 Unrealized @ Report Date +31.3%
KHC KRAFT HEINZ CO 0.1%
Value $375K Shares 4,295 Share Price $87.31 * Est. Cost/Share $48.73 Unrealized @ Report Date +15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $371K Shares 10,231 Share Price $36.26 Est. Cost/Share $52.88 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $361K Shares 5,074 Share Price $71.15 * Est. Cost/Share $61.89 Unrealized @ Report Date +0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $359K Shares 8,100 Share Price $44.32 * Est. Cost/Share $32.60 Unrealized @ Report Date +6.6%
HARRIS CORP DEL 0.1%
Value $353K Shares 3,445 Share Price $102.47 Est. Cost/Share $82.88 Unrealized @ Report Date
DIS DISNEY WALT CO 0.1%
Value $352K Shares 3,375 Share Price $104.30 * Est. Cost/Share $96.56 Unrealized @ Report Date -6.1%
LOW LOWES COS INC 0.1%
Value $349K Shares 4,912 Share Price $71.05 * Est. Cost/Share $59.42 Unrealized @ Report Date +0.6%
VBK VANGUARD INDEX FDS 0.1%
Value $343K Shares 2,574 Share Price $133.26 Est. Cost/Share $132.45 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $339K Shares 3,925 Share Price $86.37 * Est. Cost/Share $54.64 Unrealized @ Report Date +7.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $328K Shares 3,037 Share Price $108.00 * Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $326K Shares 3,782 Share Price $86.20 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.4%
COP CONOCOPHILLIPS 0.1%
Value $325K Shares 6,475 Share Price $50.19 * Est. Cost/Share $36.73 Unrealized @ Report Date -5.3%
KO COCA COLA CO 0.1%
Value $315K Shares 7,590 Share Price $41.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +10.3%
SHM SPDR SER TR 0.1%
Value $311K Shares 6,494 Share Price $47.89 Est. Cost/Share $48.83 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.1%
Value $303K Shares 4,630 Share Price $65.44 * Est. Cost/Share $46.85 Unrealized @ Report Date +18.2%
HSY HERSHEY CO 0.1%
Value $293K Shares 2,830 Share Price $103.53 * Est. Cost/Share $67.11 Unrealized @ Report Date +18.4%
STERLING BANCORP DEL 0.1%
Value $281K Shares 12,024 Share Price $23.37 Est. Cost/Share $13.37 Unrealized @ Report Date
AGG ISHARES TR 0.1%
Value $280K Shares 2,593 Share Price $107.98 Est. Cost/Share $107.98 Unrealized @ Report Date
IJR ISHARES TR 0.1%
Value $279K Shares 2,030 Share Price $137.44 Est. Cost/Share $116.05 Unrealized @ Report Date
BAX BAXTER INTL INC 0.1%
Value $271K Shares 6,102 Share Price $44.41 * Est. Cost/Share $40.42 Unrealized @ Report Date -1.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $270K Shares 3,791 Share Price $71.22 * Est. Cost/Share $52.18 Unrealized @ Report Date +5.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $256K Shares 4,787 Share Price $53.48 * Est. Cost/Share $31.28 Unrealized @ Report Date +31.8%
IVE ISHARES TR 0.1%
Value $251K Shares 2,479 Share Price $101.25 Est. Cost/Share $93.72 Unrealized @ Report Date
ABBV ABBVIE INC 0.1%
Value $237K Shares 3,790 Share Price $62.53 * Est. Cost/Share $38.06 Unrealized @ Report Date +9.8%
IWM ISHARES TR 0.1%
Value $233K Shares 1,728 Share Price $134.84 Est. Cost/Share $114.24 Unrealized @ Report Date
D DOMINION RES INC VA NEW 0.1%
Value $217K Shares 2,835 Share Price $76.54 * Est. Cost/Share $47.75 Unrealized @ Report Date +3.5%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $217K Shares 1,102 Share Price $196.91 * Est. Cost/Share $145.64 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $213K Shares 2,873 Share Price $74.14 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%
IYH ISHARES TR 0.1%
Value $211K Shares 1,466 Share Price $143.93 Est. Cost/Share $142.00 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $210K Shares 1,270 Share Price $165.35 * Est. Cost/Share $148.50 Unrealized @ Report Date -2.6%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value $206K Shares 2,264 Share Price $90.99 Est. Cost/Share $99.82 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $202K Shares 2,442 Share Price $82.72 Est. Cost/Share $82.72 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.1%
Value $192K Shares 12,656 Share Price $15.17 * Est. Cost/Share $26.74 Unrealized @ Report Date -40.5%
STEWARDSHIP FINL CORP 0.1%
Value $183K Shares 18,702 Share Price $9.79 Est. Cost/Share $5.31 Unrealized @ Report Date
BOULDER GROWTH & INCOME FD I 0.1%
Value $150K Shares 16,769 Share Price $8.95 Est. Cost/Share $8.59 Unrealized @ Report Date
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $64,000 Shares 10,500 Share Price $6.10 Est. Cost/Share $2.76 Unrealized @ Report Date
CTI BIOPHARMA CORP 0.0%
Value $10,000 Shares 25,000 Share Price $0.40 Est. Cost/Share $0.36 Unrealized @ Report Date