Modera Wealth Management, LLC Diversified Active

Location: Westwood, NJ

CIK: 0001542143 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (119)

STIP ISHARES TR 20.6%
Value $84.83M Shares 845,138 Est. Cost $101.39 Unrealized
EMB ISHARES TR 14.7%
Value $60.71M Shares 530,906 Est. Cost $108.99 Unrealized
IJH ISHARES TR 9.8%
Value $40.34M Shares 231,893 Est. Cost $117.64 Unrealized
IEMG ISHARES INC 9.7%
Value $39.79M Shares 795,085 Est. Cost $43.01 Unrealized
VTV VANGUARD INDEX FDS 5.5%
Value $22.65M Shares 234,558 Est. Cost $73.64 Unrealized
VBR VANGUARD INDEX FDS 4.5%
Value $18.58M Shares 151,159 Est. Cost $89.15 Unrealized
IWB ISHARES TR 3.9%
Value $15.88M Shares 117,400 Est. Cost $89.93 Unrealized
SCZ ISHARES TR 3.1%
Value $12.76M Shares 220,575 Est. Cost $47.41 Unrealized
IVV ISHARES TR 2.8%
Value $11.37M Shares 46,724 Est. Cost $160.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $9.064M Shares 221,995 Est. Cost $35.59 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 2.0%
Value $8.226M Shares 88,762 Est. Cost $66.20 Unrealized
IWN ISHARES TR 1.5%
Value $6.052M Shares 50,913 Est. Cost $108.50 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value $4.652M Shares 14,645 Est. Cost $211.20 Unrealized
MMM 3M CO 0.8%
Value $3.127M Shares 15,021 Est. Cost $96.26 Unrealized +29.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.887M Shares 11,938 Est. Cost $167.58 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $2.629M Shares 19,871 Est. Cost $72.44 Unrealized +38.6%
MSFT MICROSOFT CORP 0.6%
Value $2.51M Shares 36,408 Est. Cost $49.22 Unrealized +26.6%
AAPL APPLE INC 0.6%
Value $2.395M Shares 16,630 Est. Cost $26.23 Unrealized +30.8%
XOM EXXON MOBIL CORP 0.5%
Value $2.258M Shares 27,975 Est. Cost $54.33 Unrealized +2.1%
IEFA ISHARES TR 0.5%
Value $2.205M Shares 36,210 Est. Cost $53.60 Unrealized
GENERAL ELECTRIC CO 0.5%
Value $1.863M Shares 68,977 Est. Cost $27.58 Unrealized
ISHARES GOLD TRUST 0.4%
Value $1.841M Shares 154,193 Est. Cost $12.34 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $1.668M Shares 11,700 Est. Cost $108.40 Unrealized
PEP PEPSICO INC 0.4%
Value $1.638M Shares 14,180 Est. Cost $72.87 Unrealized +21.0%
IWF ISHARES TR 0.4%
Value $1.617M Shares 13,587 Est. Cost $107.00 Unrealized
T AT&T INC 0.4%
Value $1.544M Shares 40,910 Est. Cost $11.78 Unrealized +35.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.492M Shares 9,698 Est. Cost $108.08 Unrealized -4.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.482M Shares 5,338 Est. Cost $158.78 Unrealized +37.5%
MO ALTRIA GROUP INC 0.3%
Value $1.353M Shares 18,168 Est. Cost $28.62 Unrealized +37.3%
BAC BANK AMER CORP 0.3%
Value $1.297M Shares 53,458 Est. Cost $15.07 Unrealized +26.7%
VTI VANGUARD INDEX FDS 0.3%
Value $1.274M Shares 10,239 Est. Cost $104.82 Unrealized
SPDR INDEX SHS FDS 0.3%
Value $1.132M Shares 23,728 Est. Cost $47.71 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $1.084M Shares 12,873 Est. Cost $67.34 Unrealized +4.4%
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value $1.024M Shares 12,786 Est. Cost $77.51 Unrealized
IWD ISHARES TR 0.2%
Value $985K Shares 8,456 Est. Cost $96.11 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $958K Shares 12,253 Est. Cost $70.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $946K Shares 21,178 Est. Cost $27.38 Unrealized +7.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $937K Shares 10,756 Est. Cost $60.12 Unrealized +16.7%
ACWX ISHARES TR 0.2%
Value $887K Shares 19,457 Est. Cost $40.70 Unrealized
BB&T CORP 0.2%
Value $874K Shares 19,237 Est. Cost $46.49 Unrealized
IBB ISHARES TR 0.2%
Value $866K Shares 2,794 Est. Cost $264.68 Unrealized
PFE PFIZER INC 0.2%
Value $862K Shares 25,648 Est. Cost $19.41 Unrealized +11.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $857K Shares 7,296 Est. Cost $58.70 Unrealized +26.5%
UNP UNION PAC CORP 0.2%
Value $855K Shares 7,854 Est. Cost $79.56 Unrealized +13.3%
NATIONAL COMM CORP 0.2%
Value $845K Shares 21,357 Est. Cost $36.59 Unrealized
BA BOEING CO 0.2%
Value $831K Shares 4,201 Est. Cost $123.52 Unrealized +41.6%
VOO VANGUARD INDEX FDS 0.2%
Value $802K Shares 3,612 Est. Cost $188.80 Unrealized
AFL AFLAC INC 0.2%
Value $801K Shares 10,315 Est. Cost $28.82 Unrealized +6.6%
RWX SPDR INDEX SHS FDS 0.2%
Value $769K Shares 20,186 Est. Cost $39.90 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $767K Shares 5,755 Est. Cost $72.68 Unrealized +35.9%
INTC INTEL CORP 0.2%
Value $743K Shares 22,025 Est. Cost $25.54 Unrealized +15.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $739K Shares 9,231 Est. Cost $79.87 Unrealized
L LOEWS CORP 0.2%
Value $702K Shares 15,000 Est. Cost $44.91 Unrealized +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $691K Shares 4,078 Est. Cost $132.76 Unrealized +25.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $667K Shares 5,394 Est. Cost $90.26 Unrealized +18.7%
GOOGL ALPHABET INC 0.2%
Value $654K Shares 704 Est. Cost $37.83 Unrealized +22.7%
GLD SPDR GOLD TRUST 0.1%
Value $586K Shares 4,962 Est. Cost $119.10 Unrealized
MRK MERCK & CO INC 0.1%
Value $575K Shares 8,967 Est. Cost $35.40 Unrealized +31.5%
GOOG ALPHABET INC 0.1%
Value $545K Shares 600 Est. Cost $36.09 Unrealized +25.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $532K Shares 4,121 Est. Cost $68.42 Unrealized +40.6%
ADBE ADOBE SYS INC 0.1%
Value $531K Shares 3,751 Est. Cost $96.05 Unrealized +42.5%
FC FRANKLIN COVEY CO 0.1%
Value $527K Shares 27,281 Est. Cost $17.83 Unrealized +15.6%
VDE VANGUARD WORLD FDS 0.1%
Value $484K Shares 5,465 Est. Cost $111.49 Unrealized
IJT ISHARES TR 0.1%
Value $463K Shares 2,968 Est. Cost $154.28 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $452K Shares 11,617 Est. Cost $25.40 Unrealized +25.6%
HD HOME DEPOT INC 0.1%
Value $449K Shares 2,927 Est. Cost $114.37 Unrealized +8.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $444K Shares 10,332 Est. Cost $23.00 Unrealized +43.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $444K Shares 5,335 Est. Cost $83.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $435K Shares 1,694 Est. Cost $122.40 Unrealized +77.7%
CNC CENTENE CORP DEL 0.1%
Value $406K Shares 5,086 Est. Cost $33.51 Unrealized +12.6%
KO COCA COLA CO 0.1%
Value $393K Shares 8,758 Est. Cost $28.91 Unrealized +16.5%
BND VANGUARD BD INDEX FD INC 0.1%
Value $393K Shares 4,803 Est. Cost $82.11 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $391K Shares 3,743 Est. Cost $64.60 Unrealized +13.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $378K Shares 5,787 Est. Cost $33.30 Unrealized +43.0%
KHC KRAFT HEINZ CO 0.1%
Value $359K Shares 4,196 Est. Cost $48.73 Unrealized +24.6%
BLACKROCK INC 0.1%
Value $358K Shares 847 Est. Cost $347.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $350K Shares 8,102 Est. Cost $32.60 Unrealized +12.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $349K Shares 4,714 Est. Cost $47.03 Unrealized +28.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $347K Shares 2,421 Est. Cost $79.64 Unrealized +42.3%
DIS DISNEY WALT CO 0.1%
Value $336K Shares 3,160 Est. Cost $97.90 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $335K Shares 2,750 Est. Cost $83.99 Unrealized +17.6%
ORCL ORACLE CORP 0.1%
Value $332K Shares 6,630 Est. Cost $32.99 Unrealized +21.5%
STT STATE STR CORP 0.1%
Value $322K Shares 3,588 Est. Cost $60.93 Unrealized +5.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $322K Shares 3,528 Est. Cost $49.74 Unrealized +37.8%
HSY HERSHEY CO 0.1%
Value $315K Shares 2,930 Est. Cost $67.89 Unrealized +32.3%
LOW LOWES COS INC 0.1%
Value $311K Shares 4,014 Est. Cost $59.42 Unrealized +17.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $310K Shares 6,200 Est. Cost $44.89 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $304K Shares 13,751 Est. Cost $27.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $299K Shares 5,371 Est. Cost $39.93 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $287K Shares 5,621 Est. Cost $31.79 Unrealized +19.4%
IJR ISHARES TR 0.1%
Value $285K Shares 4,060 Est. Cost $92.63 Unrealized
TIP ISHARES TR 0.1%
Value $281K Shares 2,476 Est. Cost $113.49 Unrealized
STERLING BANCORP DEL 0.1%
Value $280K Shares 12,024 Est. Cost $13.37 Unrealized
ABBV ABBVIE INC 0.1%
Value $271K Shares 3,744 Est. Cost $38.44 Unrealized +22.1%
SHM SPDR SER TR 0.1%
Value $270K Shares 5,575 Est. Cost $48.83 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $262K Shares 2,955 Est. Cost $61.89 Unrealized +9.3%
IVE ISHARES TR 0.1%
Value $260K Shares 2,480 Est. Cost $93.72 Unrealized
AMZN AMAZON COM INC 0.1%
Value $257K Shares 266 Est. Cost $41.67 Unrealized +14.5%
IRBTQ IROBOT CORP 0.1%
Value $252K Shares 3,000 Est. Cost $86.24 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $246K Shares 1,689 Est. Cost $132.45 Unrealized
IWM ISHARES TR 0.1%
Value $245K Shares 1,737 Est. Cost $115.01 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $242K Shares 5,498 Est. Cost $36.73 Unrealized -3.4%
LLY LILLY ELI & CO 0.1%
Value $233K Shares 2,827 Est. Cost $69.54 Unrealized +2.5%
IYH ISHARES TR 0.1%
Value $231K Shares 1,392 Est. Cost $142.00 Unrealized
CSX CSX CORP 0.1%
Value $230K Shares 4,210 Est. Cost $7.41 Unrealized +105.7%
AEROHIVE NETWORKS INC 0.1%
Value $229K Shares 45,836 Est. Cost $5.00 Unrealized
AMGN AMGEN INC 0.1%
Value $225K Shares 1,308 Est. Cost $125.35 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value $221K Shares 2,866 Est. Cost $77.11 Unrealized
MCD MCDONALDS CORP 0.1%
Value $217K Shares 1,414 Est. Cost $117.92 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $217K Shares 2,835 Est. Cost $47.75 Unrealized +12.5%
ABT ABBOTT LABS 0.1%
Value $216K Shares 4,449 Est. Cost $38.90 Unrealized 0.0%
TIME WARNER INC 0.1%
Value $215K Shares 2,143 Est. Cost $97.53 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $212K Shares 2,630 Est. Cost $80.61 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $211K Shares 13,966 Est. Cost $25.60 Unrealized -42.9%
PSX PHILLIPS 66 0.1%
Value $210K Shares 2,538 Est. Cost $54.64 Unrealized +3.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $203K Shares 1,663 Est. Cost $122.07 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $200K Shares 1,102 Est. Cost $160.49 Unrealized 0.0%
STEWARDSHIP FINL CORP 0.0%
Value $176K Shares 18,702 Est. Cost $5.31 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $165K Shares 17,027 Est. Cost $8.60 Unrealized