Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $443,833 (100.0% shares, 0.0% debt)

Holdings (133)

STIP iShares 0-5 Year TIPS Bond ETF 19.9%
Value ($000) $88,121 Shares 877,871 Est. Cost $101.35 Unrealized
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 14.4%
Value ($000) $63,985 Shares 549,605 Est. Cost $109.25 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 9.6%
Value ($000) $42,431 Shares 785,470 Est. Cost $43.01 Unrealized
IJH iShares Core S&P Mid-Cap ETF 9.4%
Value ($000) $41,563 Shares 232,325 Est. Cost $117.64 Unrealized
VTV Vanguard Value ETF 5.3%
Value ($000) $23,534 Shares 235,764 Est. Cost $73.64 Unrealized
VBR Vanguard Small-Cap Value ETF 4.3%
Value ($000) $19,199 Shares 150,240 Est. Cost $89.15 Unrealized
IWB iShares Russell 1000 Index ETF 3.7%
Value ($000) $16,399 Shares 117,237 Est. Cost $89.93 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 3.1%
Value ($000) $13,844 Shares 223,288 Est. Cost $47.59 Unrealized
IVV iShares Core S&P 500 ETF 2.7%
Value ($000) $11,807 Shares 46,683 Est. Cost $160.89 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value ($000) $9,966 Shares 228,728 Est. Cost $35.82 Unrealized
VIG Vanguard Dividend Appreciation ETF 1.9%
Value ($000) $8,391 Shares 88,518 Est. Cost $66.20 Unrealized
IWN iShares Russell 2000 Value ETF 1.7%
Value ($000) $7,357 Shares 59,274 Est. Cost $110.70 Unrealized
Eaton Vance CP 1.5%
Value ($000) $6,531 Shares 132,281 Est. Cost $49.37 Unrealized
AMGN Amgen Inc. 1.1%
Value ($000) $4,833 Shares 25,921 Est. Cost $136.89 Unrealized +0.4%
MDY SPDR S&P Mid Cap 400 1.1%
Value ($000) $4,778 Shares 14,643 Est. Cost $211.20 Unrealized
SPY SPDR S&P 500 0.8%
Value ($000) $3,421 Shares 13,618 Est. Cost $177.90 Unrealized
MMM 3M Company 0.7%
Value ($000) $3,025 Shares 14,410 Est. Cost $96.26 Unrealized +34.9%
MSFT Microsoft Corporation 0.6%
Value ($000) $2,688 Shares 36,084 Est. Cost $49.22 Unrealized +35.5%
AAPL Apple Inc. 0.5%
Value ($000) $2,436 Shares 15,808 Est. Cost $26.23 Unrealized +37.8%
IEFA iShares Core MSCI EAFE ETF 0.5%
Value ($000) $2,308 Shares 35,964 Est. Cost $53.60 Unrealized
XOM Exxon Mobil Corporation 0.5%
Value ($000) $2,062 Shares 25,147 Est. Cost $54.33 Unrealized +0.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $2,000 Shares 15,382 Est. Cost $72.44 Unrealized +44.9%
iShares Gold Trust 0.4%
Value ($000) $1,754 Shares 142,492 Est. Cost $12.34 Unrealized
VO Vanguard Mid-Cap ETF 0.4%
Value ($000) $1,684 Shares 11,457 Est. Cost $108.40 Unrealized
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $1,651 Shares 12,744 Est. Cost $109.68 Unrealized
General Electric Company 0.4%
Value ($000) $1,634 Shares 67,572 Est. Cost $27.58 Unrealized
IWF iShares Russell 1000 Growth Index ETF 0.4%
Value ($000) $1,610 Shares 12,877 Est. Cost $107.00 Unrealized
PEP Pepsico, Inc. 0.3%
Value ($000) $1,553 Shares 13,936 Est. Cost $72.87 Unrealized +22.7%
LMT Lockheed Martin Corporation 0.3%
Value ($000) $1,474 Shares 4,752 Est. Cost $158.78 Unrealized +50.3%
T AT&T, Inc. 0.3%
Value ($000) $1,422 Shares 36,301 Est. Cost $11.78 Unrealized +32.5%
MRK Merck & Co. Inc. 0.3%
Value ($000) $1,389 Shares 21,687 Est. Cost $42.02 Unrealized +11.1%
IBM International Business Machines Corporation 0.3%
Value ($000) $1,320 Shares 9,096 Est. Cost $108.08 Unrealized -10.4%
BAC Bank of America Corporation 0.3%
Value ($000) $1,249 Shares 49,280 Est. Cost $15.07 Unrealized +32.4%
AXP American Express Company 0.3%
Value ($000) $1,164 Shares 12,873 Est. Cost $67.34 Unrealized +13.8%
SPDR Dow Jones Global Real Estate 0.3%
Value ($000) $1,153 Shares 24,147 Est. Cost $47.71 Unrealized
VWOB Vanguard Emerging Mkt 0.2%
Value ($000) $1,038 Shares 12,786 Est. Cost $77.51 Unrealized
MO Altria Group Inc. 0.2%
Value ($000) $1,015 Shares 16,005 Est. Cost $28.62 Unrealized +26.1%
IWD iShares Russell 1000 Value Index ETF 0.2%
Value ($000) $1,002 Shares 8,456 Est. Cost $96.11 Unrealized
PG The Procter & Gamble Company 0.2%
Value ($000) $989 Shares 10,869 Est. Cost $60.26 Unrealized +21.2%
VZ Verizon Communications Inc. 0.2%
Value ($000) $952 Shares 19,242 Est. Cost $27.38 Unrealized +10.4%
IBB iShares Nasdaq Biotechnology ETF 0.2%
Value ($000) $949 Shares 2,845 Est. Cost $265.91 Unrealized
National Comm Corp Com 0.2%
Value ($000) $914 Shares 21,357 Est. Cost $36.59 Unrealized
Bb&t Corp. 0.2%
Value ($000) $903 Shares 19,237 Est. Cost $46.49 Unrealized
PFE Pfizer Inc. 0.2%
Value ($000) $854 Shares 23,931 Est. Cost $19.41 Unrealized +14.6%
ACWX iShares MSCI ACWI Ex U.S. Index ETF 0.2%
Value ($000) $852 Shares 17,623 Est. Cost $40.70 Unrealized
AFL AFLAC 0.2%
Value ($000) $840 Shares 10,315 Est. Cost $28.82 Unrealized +14.9%
VOO Vanguard S&P 500 ETF 0.2%
Value ($000) $825 Shares 3,576 Est. Cost $188.80 Unrealized
HON Honeywell International Inc. 0.2%
Value ($000) $796 Shares 5,613 Est. Cost $72.68 Unrealized +43.6%
BRK/B Berkshire Hathaway Inc. B 0.2%
Value ($000) $793 Shares 4,328 Est. Cost $135.30 Unrealized +30.6%
INTC Intel Corporation 0.2%
Value ($000) $785 Shares 20,628 Est. Cost $25.54 Unrealized +15.9%
RWX SPDR Dow Jones International Real Estate ETF 0.2%
Value ($000) $775 Shares 20,193 Est. Cost $39.90 Unrealized
VYM Vanguard High Dividend Yield ETF 0.2%
Value ($000) $757 Shares 9,340 Est. Cost $70.20 Unrealized
PM Philip Morris International, Inc. 0.2%
Value ($000) $737 Shares 6,643 Est. Cost $58.70 Unrealized +28.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.2%
Value ($000) $734 Shares 9,161 Est. Cost $79.87 Unrealized
ACN Accenture PLC 0.2%
Value ($000) $719 Shares 5,323 Est. Cost $90.26 Unrealized +27.1%
L Loews Corp 0.2%
Value ($000) $718 Shares 15,000 Est. Cost $44.91 Unrealized +2.1%
GOOGL Alphabet Inc (Class A) 0.1%
Value ($000) $649 Shares 667 Est. Cost $37.83 Unrealized +24.4%
BA Boeing Company 0.1%
Value ($000) $636 Shares 2,500 Est. Cost $123.52 Unrealized +78.5%
IJT iShares S&P Small-Cap 600 Growth ETF 0.1%
Value ($000) $636 Shares 3,865 Est. Cost $156.67 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $589 Shares 4,845 Est. Cost $119.10 Unrealized
UNP Union Pacific 0.1%
Value ($000) $578 Shares 4,984 Est. Cost $79.56 Unrealized +12.0%
GOOG Alphabet Inc (Class C) 0.1%
Value ($000) $575 Shares 600 Est. Cost $36.09 Unrealized +28.1%
FC Franklin Covey Co 0.1%
Value ($000) $569 Shares 28,031 Est. Cost $17.86 Unrealized +4.2%
Powershares Qqq Trust 0.1%
Value ($000) $546 Shares 3,755 Est. Cost $145.41 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $544 Shares 12,535 Est. Cost $43.40 Unrealized
ADBE Adobe Systems 0.1%
Value ($000) $539 Shares 3,611 Est. Cost $96.05 Unrealized +55.4%
VDE Vanguard Energy ETF 0.1%
Value ($000) $511 Shares 5,465 Est. Cost $111.49 Unrealized
CNC Centene Corp 0.1%
Value ($000) $492 Shares 5,086 Est. Cost $33.51 Unrealized +28.5%
NOC Northrup Grumman Corp 0.1%
Value ($000) $487 Shares 1,694 Est. Cost $122.40 Unrealized +92.0%
HD The Home Depot, Inc. 0.1%
Value ($000) $479 Shares 2,930 Est. Cost $114.37 Unrealized +9.4%
IWR iShares Russell Mid-Cap ETF 0.1%
Value ($000) $469 Shares 2,377 Est. Cost $197.31 Unrealized
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $466 Shares 10,079 Est. Cost $23.00 Unrealized +48.0%
CMCSA Comcast Corporation 0.1%
Value ($000) $447 Shares 11,617 Est. Cost $25.40 Unrealized +26.1%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $436 Shares 5,250 Est. Cost $83.83 Unrealized
CVX Chevron Corporation 0.1%
Value ($000) $435 Shares 3,705 Est. Cost $64.60 Unrealized +18.0%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $425 Shares 12,641 Est. Cost $24.71 Unrealized 0.0%
KO The Coca-Cola Company 0.1%
Value ($000) $403 Shares 8,958 Est. Cost $29.04 Unrealized +20.3%
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $394 Shares 4,803 Est. Cost $82.11 Unrealized
FBIN Fortune Brands Home & Security 0.1%
Value ($000) $385 Shares 5,724 Est. Cost $33.30 Unrealized +46.5%
BlackRock, Inc. 0.1%
Value ($000) $381 Shares 852 Est. Cost $347.91 Unrealized
NSC Norfolk Southern Corporation 0.1%
Value ($000) $364 Shares 2,750 Est. Cost $83.99 Unrealized +22.3%
TIP iShares Barclays TIPS Bond ETF 0.1%
Value ($000) $364 Shares 3,201 Est. Cost $113.54 Unrealized
ITW Illinois Tool Works Inc. 0.1%
Value ($000) $359 Shares 2,426 Est. Cost $79.64 Unrealized +45.7%
CL Colgate-Palmolive Co. 0.1%
Value ($000) $343 Shares 4,714 Est. Cost $47.03 Unrealized +25.9%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $343 Shares 3,587 Est. Cost $50.13 Unrealized +46.9%
KMB Kimberly Clark Corp 0.1%
Value ($000) $341 Shares 2,896 Est. Cost $68.42 Unrealized +33.0%
STT State Street Boston 0.1%
Value ($000) $335 Shares 3,509 Est. Cost $60.93 Unrealized +18.5%
BMY Bristol-Myers Squibb Company 0.1%
Value ($000) $333 Shares 5,228 Est. Cost $39.93 Unrealized +8.0%
MDLZ Mondelez International, Inc. 0.1%
Value ($000) $327 Shares 8,033 Est. Cost $32.60 Unrealized +6.4%
KHC The Kraft Heinz Company 0.1%
Value ($000) $324 Shares 4,181 Est. Cost $48.73 Unrealized +15.8%
IWM iShares Russell 2000 Index ETF 0.1%
Value ($000) $323 Shares 2,177 Est. Cost $121.75 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $321 Shares 6,633 Est. Cost $32.99 Unrealized +33.2%
HSY Hershey Co. 0.1%
Value ($000) $320 Shares 2,930 Est. Cost $67.89 Unrealized +28.5%
VEU Vanguard FTSE All-World ex-US ETF 0.1%
Value ($000) $318 Shares 6,039 Est. Cost $44.89 Unrealized
TXN Texas Instruments Inc. 0.1%
Value ($000) $316 Shares 3,527 Est. Cost $65.19 Unrealized 0.0%
DIS The Walt Disney Company 0.1%
Value ($000) $312 Shares 3,161 Est. Cost $97.90 Unrealized -1.0%
ABBV AbbVie Inc. 0.1%
Value ($000) $310 Shares 3,494 Est. Cost $38.44 Unrealized +39.6%
Dowdupont Inc 0.1%
Value ($000) $309 Shares 4,464 Est. Cost $69.22 Unrealized
LOW Lowe's Companies, Inc. 0.1%
Value ($000) $306 Shares 3,829 Est. Cost $59.42 Unrealized +10.5%
EFA iShares MSCI EAFE Index Fund ETF 0.1%
Value ($000) $302 Shares 4,416 Est. Cost $68.39 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $301 Shares 4,060 Est. Cost $92.63 Unrealized
BK The Bank of New York Mellon Corporation 0.1%
Value ($000) $298 Shares 5,621 Est. Cost $31.79 Unrealized +31.6%
Sterling Bancorp 0.1%
Value ($000) $296 Shares 12,024 Est. Cost $13.37 Unrealized
AMZN Amazon 0.1%
Value ($000) $286 Shares 297 Est. Cost $42.45 Unrealized +15.7%
SHM SPDR Short Term Municipal Bond 0.1%
Value ($000) $271 Shares 5,575 Est. Cost $48.83 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $271 Shares 5,409 Est. Cost $36.73 Unrealized -6.2%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $268 Shares 2,480 Est. Cost $93.72 Unrealized
GDX Market Vectors Gold Miners ETF 0.1%
Value ($000) $265 Shares 11,551 Est. Cost $27.56 Unrealized
Ishares Currency Hedged 0.1%
Value ($000) $259 Shares 9,084 Est. Cost $28.51 Unrealized
VBK VANGUARD CRSP US SM CAP GROWTH IND ETF 0.1%
Value ($000) $258 Shares 1,689 Est. Cost $132.45 Unrealized
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $248 Shares 2,867 Est. Cost $77.11 Unrealized
Harris Corporation 0.1%
Value ($000) $240 Shares 1,819 Est. Cost $131.94 Unrealized
IYH iShares US Healthcare ETF 0.1%
Value ($000) $237 Shares 1,381 Est. Cost $142.00 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $237 Shares 4,449 Est. Cost $38.90 Unrealized +11.5%
PSX Phillips 66 0.1%
Value ($000) $233 Shares 2,538 Est. Cost $54.64 Unrealized +12.1%
IRBTQ Irobot Corporation Com 0.1%
Value ($000) $231 Shares 3,000 Est. Cost $86.24 Unrealized +6.1%
MCD McDonald's Corp. 0.1%
Value ($000) $222 Shares 1,414 Est. Cost $117.92 Unrealized +9.1%
Time Warner Inc. 0.0%
Value ($000) $220 Shares 2,143 Est. Cost $97.53 Unrealized
Costco Wholesale Corporation 0.0%
Value ($000) $214 Shares 1,305 Est. Cost $163.98 Unrealized
D Dominion Resources 0.0%
Value ($000) $213 Shares 2,771 Est. Cost $47.75 Unrealized +12.4%
HIFS Hingham Instn Svgs Mass Com Isin #us4333 0.0%
Value ($000) $210 Shares 1,102 Est. Cost $160.49 Unrealized +3.0%
Powershares Exch Traded Fd Tst II S&P 50 0.0%
Value ($000) $210 Shares 4,584 Est. Cost $45.81 Unrealized
META Facebook 0.0%
Value ($000) $209 Shares 1,225 Est. Cost $165.72 Unrealized 0.0%
FBT First Trust NYSE Arca Biotetch ETF 0.0%
Value ($000) $209 Shares 1,683 Est. Cost $124.18 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $208 Shares 2,672 Est. Cost $61.89 Unrealized +8.2%
CSX CSX Corp. 0.0%
Value ($000) $205 Shares 3,786 Est. Cost $7.41 Unrealized +106.8%
ADP Automatic Data Proc 0.0%
Value ($000) $202 Shares 1,852 Est. Cost $89.59 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $187 Shares 45,836 Est. Cost $5.00 Unrealized
Stewardship Financial Corp 0.0%
Value ($000) $183 Shares 18,702 Est. Cost $5.31 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $177 Shares 12,656 Est. Cost $25.60 Unrealized -46.4%
Boulder Growth & Income 0.0%
Value ($000) $171 Shares 16,769 Est. Cost $8.60 Unrealized
Agenus Inc 0.0%
Value ($000) $154 Shares 35,000 Est. Cost $4.40 Unrealized
JUST ENERGY GROUP INC ORD 0.0%
Value ($000) $116 Shares 20,000 Est. Cost $5.80 Unrealized