Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $399,174 (100.0% shares, 0.0% debt)

Holdings (114)

STIP ISHARES TR 20.2%
Value ($000) $80,654 Shares 795,008 Est. Cost $101.45 Unrealized
EMB ISHARES TR 14.8%
Value ($000) $59,064 Shares 519,475 Est. Cost $108.88 Unrealized
IJH ISHARES TR 9.9%
Value ($000) $39,475 Shares 230,554 Est. Cost $117.64 Unrealized
IEMG ISHARES INC 9.5%
Value ($000) $38,081 Shares 796,846 Est. Cost $43.01 Unrealized
VTV VANGUARD INDEX FDS 5.4%
Value ($000) $21,715 Shares 227,690 Est. Cost $72.95 Unrealized
VBR VANGUARD INDEX FDS 4.7%
Value ($000) $18,598 Shares 151,377 Est. Cost $89.15 Unrealized
IWB ISHARES TR 3.8%
Value ($000) $15,279 Shares 116,410 Est. Cost $89.93 Unrealized
SCZ ISHARES TR 3.0%
Value ($000) $12,048 Shares 222,531 Est. Cost $47.41 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $11,152 Shares 47,001 Est. Cost $160.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $9,013 Shares 226,924 Est. Cost $35.59 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.0%
Value ($000) $8,060 Shares 89,618 Est. Cost $66.20 Unrealized
IWN ISHARES TR 1.3%
Value ($000) $5,212 Shares 44,107 Est. Cost $106.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $4,585 Shares 14,675 Est. Cost $211.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,794 Shares 11,852 Est. Cost $167.58 Unrealized
MMM 3M CO 0.7%
Value ($000) $2,791 Shares 14,589 Est. Cost $95.42 Unrealized +19.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,562 Shares 38,906 Est. Cost $49.22 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,324 Shares 18,655 Est. Cost $70.62 Unrealized +32.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,267 Shares 27,642 Est. Cost $54.31 Unrealized +3.3%
IEFA ISHARES TR 0.5%
Value ($000) $2,098 Shares 36,210 Est. Cost $53.60 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,998 Shares 67,036 Est. Cost $27.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,795 Shares 10,310 Est. Cost $108.08 Unrealized +5.8%
ISHARES GOLD TRUST 0.4%
Value ($000) $1,765 Shares 146,986 Est. Cost $12.36 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,740 Shares 12,112 Est. Cost $23.21 Unrealized +31.1%
T AT&T INC 0.4%
Value ($000) $1,709 Shares 41,142 Est. Cost $11.78 Unrealized +42.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,657 Shares 6,191 Est. Cost $158.78 Unrealized +30.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,628 Shares 11,691 Est. Cost $108.40 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,569 Shares 14,024 Est. Cost $72.70 Unrealized +12.7%
NATIONAL COMM CORP 0.4%
Value ($000) $1,550 Shares 42,357 Est. Cost $36.59 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,366 Shares 12,004 Est. Cost $105.41 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,258 Shares 10,366 Est. Cost $104.82 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,251 Shares 17,518 Est. Cost $28.22 Unrealized +36.6%
BAC BANK AMER CORP 0.3%
Value ($000) $1,227 Shares 52,031 Est. Cost $14.96 Unrealized +29.5%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,158 Shares 14,911 Est. Cost $70.20 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $1,127 Shares 23,943 Est. Cost $47.07 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,120 Shares 31,051 Est. Cost $25.54 Unrealized +16.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,086 Shares 22,287 Est. Cost $27.38 Unrealized +14.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,018 Shares 12,873 Est. Cost $67.34 Unrealized +2.7%
VWOB VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $1,018 Shares 12,786 Est. Cost $77.51 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $980 Shares 10,912 Est. Cost $60.12 Unrealized +16.5%
IWD ISHARES TR 0.2%
Value ($000) $972 Shares 8,456 Est. Cost $96.11 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $972 Shares 3,315 Est. Cost $264.68 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $946 Shares 27,660 Est. Cost $19.41 Unrealized +10.3%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $883 Shares 11,079 Est. Cost $79.87 Unrealized
ACWX ISHARES TR 0.2%
Value ($000) $876 Shares 20,090 Est. Cost $40.70 Unrealized
BB&T CORP 0.2%
Value ($000) $860 Shares 19,237 Est. Cost $46.49 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $832 Shares 7,854 Est. Cost $79.56 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $786 Shares 6,553 Est. Cost $90.26 Unrealized +15.2%
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $766 Shares 20,487 Est. Cost $39.90 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $754 Shares 6,682 Est. Cost $57.27 Unrealized +14.5%
AFL AFLAC INC 0.2%
Value ($000) $747 Shares 10,315 Est. Cost $28.82 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $731 Shares 4,135 Est. Cost $122.70 Unrealized +29.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $721 Shares 5,773 Est. Cost $72.68 Unrealized +26.5%
L LOEWS CORP 0.2%
Value ($000) $702 Shares 15,000 Est. Cost $44.91 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $666 Shares 3,078 Est. Cost $183.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $655 Shares 3,928 Est. Cost $131.48 Unrealized +27.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $622 Shares 5,237 Est. Cost $119.10 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $572 Shares 9,006 Est. Cost $35.40 Unrealized +30.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $547 Shares 645 Est. Cost $37.04 Unrealized +12.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $542 Shares 4,121 Est. Cost $68.42 Unrealized +35.3%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $520 Shares 25,762 Est. Cost $17.67 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $501 Shares 5,184 Est. Cost $112.73 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $488 Shares 3,751 Est. Cost $96.05 Unrealized +22.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $483 Shares 4,263 Est. Cost $97.90 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $478 Shares 10,778 Est. Cost $23.00 Unrealized +41.6%
GOOG ALPHABET INC 0.1%
Value ($000) $477 Shares 575 Est. Cost $35.69 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $469 Shares 3,541 Est. Cost $79.64 Unrealized +31.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $450 Shares 5,443 Est. Cost $83.83 Unrealized
BLACKROCK INC 0.1%
Value ($000) $446 Shares 1,162 Est. Cost $347.91 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $442 Shares 3,011 Est. Cost $114.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $431 Shares 4,015 Est. Cost $64.60 Unrealized +18.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $430 Shares 11,448 Est. Cost $25.30 Unrealized +18.3%
LOW LOWES COS INC 0.1%
Value ($000) $405 Shares 4,927 Est. Cost $59.42 Unrealized +9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $403 Shares 1,694 Est. Cost $122.40 Unrealized +68.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $402 Shares 7,741 Est. Cost $59.64 Unrealized +10.4%
KO COCA COLA CO 0.1%
Value ($000) $398 Shares 9,380 Est. Cost $28.91 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $387 Shares 4,258 Est. Cost $48.73 Unrealized +23.0%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $385 Shares 4,753 Est. Cost $82.12 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $366 Shares 8,194 Est. Cost $32.99 Unrealized +10.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $359 Shares 5,035 Est. Cost $33.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $353 Shares 7,473 Est. Cost $31.79 Unrealized +16.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $352 Shares 5,787 Est. Cost $33.30 Unrealized +29.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $349 Shares 8,101 Est. Cost $32.60 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $345 Shares 4,714 Est. Cost $47.03 Unrealized +20.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $332 Shares 3,783 Est. Cost $49.74 Unrealized +40.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $326 Shares 2,908 Est. Cost $83.99 Unrealized +16.4%
CSX CSX CORP 0.1%
Value ($000) $326 Shares 6,997 Est. Cost $7.41 Unrealized +82.3%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $325 Shares 14,258 Est. Cost $27.56 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $321 Shares 2,889 Est. Cost $82.88 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $317 Shares 3,976 Est. Cost $60.93 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $312 Shares 6,531 Est. Cost $44.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $312 Shares 3,874 Est. Cost $61.89 Unrealized +0.8%
HSY HERSHEY CO 0.1%
Value ($000) $309 Shares 2,830 Est. Cost $67.11 Unrealized +29.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $299 Shares 6,000 Est. Cost $36.73 Unrealized -0.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $292 Shares 5,369 Est. Cost $39.93 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value ($000) $292 Shares 14,875 Est. Cost $19.63 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $285 Shares 12,024 Est. Cost $13.37 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $281 Shares 4,060 Est. Cost $92.63 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $270 Shares 5,575 Est. Cost $48.83 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $266 Shares 4,078 Est. Cost $38.44 Unrealized +13.1%
IVE ISHARES TR 0.1%
Value ($000) $258 Shares 2,480 Est. Cost $93.72 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $252 Shares 1,648 Est. Cost $152.91 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $252 Shares 1,794 Est. Cost $132.45 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $246 Shares 1,787 Est. Cost $115.01 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $238 Shares 2,824 Est. Cost $69.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $238 Shares 269 Est. Cost $41.67 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $220 Shares 2,835 Est. Cost $47.75 Unrealized +7.3%
IYH ISHARES TR 0.1%
Value ($000) $217 Shares 1,391 Est. Cost $142.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $215 Shares 1,175 Est. Cost $148.50 Unrealized +2.8%
PSX PHILLIPS 66 0.1%
Value ($000) $213 Shares 2,690 Est. Cost $54.64 Unrealized +4.8%
TIME WARNER INC 0.1%
Value ($000) $209 Shares 2,143 Est. Cost $97.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $204 Shares 2,451 Est. Cost $82.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $166 Shares 12,656 Est. Cost $26.74 Unrealized -47.2%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $160 Shares 18,702 Est. Cost $5.31 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $158 Shares 17,027 Est. Cost $8.60 Unrealized