Modera Wealth Management, LLC Diversified Active

Location: Westwood, NJ

CIK: 0001542143 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (132)

STIP ISHARES TR 18.7%
Value $86.89M Shares 870,030 Est. Cost $101.35 Unrealized
EMB ISHARES TR 14.4%
Value $66.74M Shares 574,812 Est. Cost $109.55 Unrealized
IEMG ISHARES INC 9.7%
Value $44.95M Shares 790,045 Est. Cost $43.01 Unrealized
IJH ISHARES TR 9.4%
Value $43.55M Shares 229,497 Est. Cost $117.64 Unrealized
VTV VANGUARD INDEX FDS 5.4%
Value $24.94M Shares 234,598 Est. Cost $73.64 Unrealized
VBR VANGUARD INDEX FDS 4.2%
Value $19.66M Shares 148,035 Est. Cost $89.15 Unrealized
IWB ISHARES TR 3.7%
Value $17.18M Shares 115,601 Est. Cost $89.93 Unrealized
SCZ ISHARES TR 3.2%
Value $14.84M Shares 230,086 Est. Cost $48.09 Unrealized
IVV ISHARES TR 2.7%
Value $12.31M Shares 45,799 Est. Cost $160.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $10.63M Shares 231,634 Est. Cost $35.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value $8.986M Shares 88,069 Est. Cost $66.20 Unrealized
IWN ISHARES TR 1.8%
Value $8.135M Shares 64,690 Est. Cost $111.96 Unrealized
EATON VANCE CORP 1.6%
Value $7.384M Shares 130,953 Est. Cost $49.37 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value $5.664M Shares 116,019 Est. Cost $48.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $4.854M Shares 14,052 Est. Cost $211.20 Unrealized
AMGN AMGEN INC 1.0%
Value $4.565M Shares 26,252 Est. Cost $136.90 Unrealized +1.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $3.52M Shares 13,190 Est. Cost $177.90 Unrealized
MMM 3M CO 0.7%
Value $3.404M Shares 14,462 Est. Cost $96.26 Unrealized +50.6%
MSFT MICROSOFT CORP 0.6%
Value $2.972M Shares 34,741 Est. Cost $49.22 Unrealized +52.9%
AAPL APPLE INC 0.6%
Value $2.839M Shares 16,775 Est. Cost $26.97 Unrealized +44.9%
IEFA ISHARES TR 0.5%
Value $2.336M Shares 35,353 Est. Cost $53.60 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $2.113M Shares 15,121 Est. Cost $72.44 Unrealized +53.2%
XOM EXXON MOBIL CORP 0.4%
Value $2.051M Shares 24,527 Est. Cost $54.33 Unrealized +5.1%
VO VANGUARD INDEX FDS 0.4%
Value $1.775M Shares 11,469 Est. Cost $108.40 Unrealized
PEP PEPSICO INC 0.4%
Value $1.707M Shares 14,233 Est. Cost $73.20 Unrealized +21.6%
IWF ISHARES TR 0.4%
Value $1.684M Shares 12,501 Est. Cost $107.00 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.508M Shares 10,990 Est. Cost $109.68 Unrealized
BAC BANK AMER CORP 0.3%
Value $1.443M Shares 48,880 Est. Cost $15.07 Unrealized +51.1%
T AT&T INC 0.3%
Value $1.401M Shares 36,040 Est. Cost $11.78 Unrealized +29.5%
ISHARES GOLD TRUST 0.3%
Value $1.38M Shares 110,293 Est. Cost $12.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.355M Shares 4,221 Est. Cost $158.78 Unrealized +59.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.331M Shares 8,676 Est. Cost $108.08 Unrealized -5.5%
MO ALTRIA GROUP INC 0.3%
Value $1.3M Shares 18,209 Est. Cost $29.59 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.278M Shares 12,873 Est. Cost $67.34 Unrealized +26.6%
MRK MERCK & CO INC 0.3%
Value $1.174M Shares 20,857 Est. Cost $42.02 Unrealized +2.3%
RWO SPDR INDEX SHS FDS 0.2%
Value $1.155M Shares 23,622 Est. Cost $48.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.057M Shares 19,976 Est. Cost $27.55 Unrealized +16.0%
BB&T CORP 0.2%
Value $1.051M Shares 21,137 Est. Cost $46.78 Unrealized
IWD ISHARES TR 0.2%
Value $1.051M Shares 8,456 Est. Cost $96.11 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.029M Shares 58,991 Est. Cost $27.58 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value $1.026M Shares 12,786 Est. Cost $77.51 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $977K Shares 9,251 Est. Cost $61.77 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $937K Shares 10,199 Est. Cost $60.26 Unrealized +20.6%
HON HONEYWELL INTL INC 0.2%
Value $937K Shares 6,113 Est. Cost $76.01 Unrealized +49.2%
AFL AFLAC INC 0.2%
Value $905K Shares 10,315 Est. Cost $28.82 Unrealized +22.5%
PFE PFIZER INC 0.2%
Value $897K Shares 24,760 Est. Cost $19.56 Unrealized +21.7%
IBB ISHARES TR 0.2%
Value $892K Shares 8,350 Est. Cost $161.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $879K Shares 4,433 Est. Cost $136.59 Unrealized +39.0%
NATIONAL COMM CORP 0.2%
Value $860K Shares 21,357 Est. Cost $36.59 Unrealized
ACWX ISHARES TR 0.2%
Value $850K Shares 17,016 Est. Cost $40.70 Unrealized
INTC INTEL CORP 0.2%
Value $832K Shares 18,034 Est. Cost $25.54 Unrealized +43.1%
RWX SPDR INDEX SHS FDS 0.2%
Value $818K Shares 20,197 Est. Cost $39.90 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $793K Shares 3,231 Est. Cost $188.80 Unrealized
BA BOEING CO 0.2%
Value $751K Shares 2,548 Est. Cost $126.04 Unrealized +104.2%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $751K Shares 8,771 Est. Cost $70.20 Unrealized
L LOEWS CORP 0.2%
Value $750K Shares 15,000 Est. Cost $44.91 Unrealized +6.1%
GOOGL ALPHABET INC 0.2%
Value $728K Shares 691 Est. Cost $38.29 Unrealized +33.8%
IJT ISHARES TR 0.2%
Value $726K Shares 4,269 Est. Cost $157.94 Unrealized
UNP UNION PAC CORP 0.1%
Value $668K Shares 4,984 Est. Cost $79.56 Unrealized +26.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $655K Shares 8,255 Est. Cost $79.87 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $650K Shares 5,255 Est. Cost $119.46 Unrealized
GOOG ALPHABET INC 0.1%
Value $633K Shares 605 Est. Cost $36.09 Unrealized +40.0%
ADBE ADOBE SYS INC 0.1%
Value $593K Shares 3,383 Est. Cost $96.05 Unrealized +79.1%
HD HOME DEPOT INC 0.1%
Value $571K Shares 3,011 Est. Cost $115.10 Unrealized +23.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $569K Shares 3,718 Est. Cost $90.26 Unrealized +42.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $530K Shares 10,300 Est. Cost $23.33 Unrealized +63.8%
VDE VANGUARD WORLD FDS 0.1%
Value $523K Shares 5,287 Est. Cost $111.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $520K Shares 1,694 Est. Cost $122.40 Unrealized +114.9%
CNC CENTENE CORP DEL 0.1%
Value $513K Shares 5,086 Est. Cost $33.51 Unrealized +44.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $513K Shares 6,188 Est. Cost $83.69 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value $506K Shares 24,405 Est. Cost $17.86 Unrealized +9.9%
IWR ISHARES TR 0.1%
Value $497K Shares 2,386 Est. Cost $197.31 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $472K Shares 4,416 Est. Cost $55.99 Unrealized +45.3%
IJR ISHARES TR 0.1%
Value $472K Shares 6,151 Est. Cost $87.23 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $461K Shares 11,506 Est. Cost $25.40 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.1%
Value $430K Shares 3,436 Est. Cost $64.60 Unrealized +29.3%
CSCO CISCO SYS INC 0.1%
Value $414K Shares 10,821 Est. Cost $24.71 Unrealized +13.2%
KO COCA COLA CO 0.1%
Value $411K Shares 8,958 Est. Cost $29.04 Unrealized +22.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $400K Shares 5,842 Est. Cost $33.64 Unrealized +49.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $399K Shares 2,751 Est. Cost $83.99 Unrealized +35.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value $388K Shares 4,753 Est. Cost $82.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $372K Shares 2,228 Est. Cost $79.64 Unrealized +64.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $365K Shares 8,529 Est. Cost $32.71 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $356K Shares 4,714 Est. Cost $47.03 Unrealized +28.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $351K Shares 2,908 Est. Cost $68.42 Unrealized +28.0%
AMZN AMAZON COM INC 0.1%
Value $347K Shares 297 Est. Cost $42.45 Unrealized +29.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $343K Shares 6,269 Est. Cost $45.25 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $339K Shares 4,355 Est. Cost $48.91 Unrealized +9.1%
LOW LOWES COS INC 0.1%
Value $338K Shares 3,636 Est. Cost $59.42 Unrealized +19.9%
TXN TEXAS INSTRS INC 0.1%
Value $338K Shares 3,237 Est. Cost $65.19 Unrealized +19.1%
HSY HERSHEY CO 0.1%
Value $333K Shares 2,930 Est. Cost $67.89 Unrealized +33.5%
ABBV ABBVIE INC 0.1%
Value $330K Shares 3,412 Est. Cost $38.44 Unrealized +74.0%
DOWDUPONT INC 0.1%
Value $329K Shares 4,624 Est. Cost $69.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $320K Shares 5,230 Est. Cost $39.93 Unrealized +16.3%
BLACKROCK INC 0.1%
Value $319K Shares 621 Est. Cost $347.91 Unrealized
DIS DISNEY WALT CO 0.1%
Value $318K Shares 2,961 Est. Cost $97.90 Unrealized -0.6%
EFA ISHARES TR 0.1%
Value $312K Shares 4,434 Est. Cost $68.39 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $307K Shares 1,650 Est. Cost $154.45 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $302K Shares 5,612 Est. Cost $31.79 Unrealized +34.2%
STT STATE STR CORP 0.1%
Value $302K Shares 3,097 Est. Cost $60.93 Unrealized +22.2%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $298K Shares 6,651 Est. Cost $43.40 Unrealized
STERLING BANCORP DEL 0.1%
Value $296K Shares 12,024 Est. Cost $13.37 Unrealized
IVE ISHARES TR 0.1%
Value $283K Shares 2,481 Est. Cost $93.72 Unrealized
ORCL ORACLE CORP 0.1%
Value $276K Shares 5,847 Est. Cost $32.99 Unrealized +31.8%
VBK VANGUARD INDEX FDS 0.1%
Value $272K Shares 1,690 Est. Cost $132.45 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value $267K Shares 45,836 Est. Cost $5.00 Unrealized
IWM ISHARES TR 0.1%
Value $264K Shares 1,728 Est. Cost $121.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $263K Shares 4,784 Est. Cost $36.73 Unrealized +8.0%
META FACEBOOK INC 0.1%
Value $262K Shares 1,486 Est. Cost $167.44 Unrealized +4.8%
MCD MCDONALDS CORP 0.1%
Value $245K Shares 1,423 Est. Cost $117.92 Unrealized +17.6%
XBI SPDR SERIES TRUST 0.1%
Value $243K Shares 2,867 Est. Cost $77.11 Unrealized
SHM SPDR SER TR 0.1%
Value $241K Shares 5,024 Est. Cost $48.83 Unrealized
IYH ISHARES TR 0.1%
Value $241K Shares 1,381 Est. Cost $142.00 Unrealized
ABT ABBOTT LABS 0.0%
Value $231K Shares 4,049 Est. Cost $38.90 Unrealized +23.7%
IRBTQ IROBOT CORP 0.0%
Value $230K Shares 3,000 Est. Cost $86.24 Unrealized -16.5%
DE DEERE & CO 0.0%
Value $230K Shares 1,470 Est. Cost $123.74 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $228K Shares 1,102 Est. Cost $160.49 Unrealized +14.8%
TIP ISHARES TR 0.0%
Value $226K Shares 1,983 Est. Cost $113.54 Unrealized
IJS ISHARES TR 0.0%
Value $226K Shares 1,471 Est. Cost $153.64 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $226K Shares 1,450 Est. Cost $145.41 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $221K Shares 3,310 Est. Cost $66.77 Unrealized
D DOMINION ENERGY INC 0.0%
Value $216K Shares 2,667 Est. Cost $47.75 Unrealized +18.2%
UNITED TECHNOLOGIES CORP 0.0%
Value $212K Shares 1,660 Est. Cost $127.71 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 1,683 Est. Cost $124.18 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $207K Shares 4,000 Est. Cost $51.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $207K Shares 1,765 Est. Cost $89.59 Unrealized +7.3%
PSX PHILLIPS 66 0.0%
Value $205K Shares 2,027 Est. Cost $54.64 Unrealized +26.8%
STEWARDSHIP FINL CORP 0.0%
Value $192K Shares 18,702 Est. Cost $5.31 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $186K Shares 16,769 Est. Cost $8.60 Unrealized
F FORD MTR CO DEL 0.0%
Value $148K Shares 11,811 Est. Cost $8.01 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $141K Shares 12,656 Est. Cost $25.60 Unrealized -54.0%
JUST ENERGY GROUP INC 0.0%
Value $86,000 Shares 20,000 Est. Cost $5.80 Unrealized