Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $482,099 (100.0% shares, 0.0% debt)

Holdings (132)

STIP ISHARES TR 26.8%
Value ($000) $129,003 Shares 1,288,228 Est. Cost $100.96 Unrealized
IEMG ISHARES INC 10.1%
Value ($000) $48,469 Shares 829,955 Est. Cost $43.75 Unrealized
IJH ISHARES TR 9.0%
Value ($000) $43,436 Shares 231,572 Est. Cost $117.64 Unrealized
EMB ISHARES TR 9.0%
Value ($000) $43,412 Shares 384,793 Est. Cost $109.55 Unrealized
VTV VANGUARD INDEX FDS 5.0%
Value ($000) $23,913 Shares 231,759 Est. Cost $73.64 Unrealized
VBR VANGUARD INDEX FDS 4.0%
Value ($000) $19,410 Shares 149,974 Est. Cost $89.67 Unrealized
IWB ISHARES TR 3.3%
Value ($000) $16,130 Shares 109,835 Est. Cost $89.93 Unrealized
SCZ ISHARES TR 3.2%
Value ($000) $15,242 Shares 233,812 Est. Cost $48.36 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $13,229 Shares 49,851 Est. Cost $169.38 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $10,774 Shares 229,328 Est. Cost $35.95 Unrealized
IWN ISHARES TR 1.9%
Value ($000) $9,248 Shares 75,876 Est. Cost $113.43 Unrealized
VIG VANGUARD GROUP 1.9%
Value ($000) $9,087 Shares 89,928 Est. Cost $66.92 Unrealized
EATON VANCE CORP 1.5%
Value ($000) $7,290 Shares 130,953 Est. Cost $49.37 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $4,802 Shares 14,052 Est. Cost $211.20 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $4,482 Shares 26,288 Est. Cost $136.90 Unrealized +5.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,286 Shares 12,486 Est. Cost $177.90 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,184 Shares 34,883 Est. Cost $49.22 Unrealized +71.3%
MMM 3M CO 0.7%
Value ($000) $3,183 Shares 14,501 Est. Cost $96.26 Unrealized +56.0%
AAPL APPLE INC 0.6%
Value ($000) $2,831 Shares 16,872 Est. Cost $26.97 Unrealized +49.9%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $2,352 Shares 48,091 Est. Cost $48.82 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $2,309 Shares 35,047 Est. Cost $53.60 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $2,148 Shares 19,459 Est. Cost $110.39 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,935 Shares 15,102 Est. Cost $72.44 Unrealized +49.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,839 Shares 24,655 Est. Cost $54.33 Unrealized +2.6%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,746 Shares 11,319 Est. Cost $108.40 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $1,730 Shares 12,709 Est. Cost $107.47 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,553 Shares 14,227 Est. Cost $73.20 Unrealized +21.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,488 Shares 10,967 Est. Cost $109.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,476 Shares 4,367 Est. Cost $162.68 Unrealized +69.3%
BAC BANK AMER CORP 0.3%
Value ($000) $1,436 Shares 47,884 Est. Cost $15.07 Unrealized +72.9%
T AT&T INC 0.3%
Value ($000) $1,412 Shares 39,614 Est. Cost $12.14 Unrealized +30.3%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $1,409 Shares 30,461 Est. Cost $48.30 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $1,395 Shares 109,615 Est. Cost $12.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,295 Shares 8,442 Est. Cost $108.08 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,201 Shares 12,877 Est. Cost $67.34 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,185 Shares 5,940 Est. Cost $154.03 Unrealized +33.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,160 Shares 21,288 Est. Cost $42.03 Unrealized +0.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,127 Shares 18,087 Est. Cost $29.59 Unrealized +23.6%
BB&T CORP 0.2%
Value ($000) $1,071 Shares 20,580 Est. Cost $46.78 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,016 Shares 19,512 Est. Cost $26.64 Unrealized +50.4%
IWD ISHARES TR 0.2%
Value ($000) $1,007 Shares 8,398 Est. Cost $96.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $978 Shares 20,453 Est. Cost $27.68 Unrealized +19.3%
PFE PFIZER INC 0.2%
Value ($000) $939 Shares 26,447 Est. Cost $19.86 Unrealized +22.1%
AFL AFLAC INC 0.2%
Value ($000) $903 Shares 20,637 Est. Cost $32.81 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $896 Shares 9,012 Est. Cost $61.77 Unrealized +11.2%
IBB ISHARES TR 0.2%
Value ($000) $867 Shares 8,118 Est. Cost $161.03 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $816 Shares 3,371 Est. Cost $191.01 Unrealized
BA BOEING CO 0.2%
Value ($000) $815 Shares 2,486 Est. Cost $126.04 Unrealized +156.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $815 Shares 5,637 Est. Cost $76.01 Unrealized +54.6%
ACWX ISHARES TR 0.2%
Value ($000) $804 Shares 16,175 Est. Cost $40.70 Unrealized
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $799 Shares 19,955 Est. Cost $39.90 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $790 Shares 9,963 Est. Cost $60.26 Unrealized +12.6%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $762 Shares 6,055 Est. Cost $120.30 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $747 Shares 4,192 Est. Cost $126.27 Unrealized +22.5%
L LOEWS CORP 0.2%
Value ($000) $746 Shares 15,000 Est. Cost $44.91 Unrealized +8.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $744 Shares 55,202 Est. Cost $27.58 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $732 Shares 3,387 Est. Cost $96.05 Unrealized +111.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $711 Shares 686 Est. Cost $38.29 Unrealized +43.7%
UNP UNION PAC CORP 0.1%
Value ($000) $671 Shares 4,993 Est. Cost $79.56 Unrealized +42.1%
IJT ISHARES TR 0.1%
Value ($000) $667 Shares 3,837 Est. Cost $157.94 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $647 Shares 7,849 Est. Cost $70.20 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $616 Shares 597 Est. Cost $36.09 Unrealized +51.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $545 Shares 5,099 Est. Cost $33.51 Unrealized +55.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $542 Shares 3,528 Est. Cost $90.26 Unrealized +56.0%
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $535 Shares 6,815 Est. Cost $77.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $535 Shares 1,533 Est. Cost $122.40 Unrealized +140.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $495 Shares 9,849 Est. Cost $23.33 Unrealized +61.0%
IWR ISHARES TR 0.1%
Value ($000) $494 Shares 2,393 Est. Cost $197.31 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $491 Shares 6,501 Est. Cost $83.30 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $490 Shares 5,309 Est. Cost $111.49 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $488 Shares 11,381 Est. Cost $25.14 Unrealized +33.1%
IJR ISHARES TR 0.1%
Value ($000) $475 Shares 6,163 Est. Cost $87.23 Unrealized
NATIONAL COMM CORP 0.1%
Value ($000) $451 Shares 10,357 Est. Cost $36.59 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $450 Shares 311 Est. Cost $43.76 Unrealized +63.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $429 Shares 12,547 Est. Cost $25.93 Unrealized +22.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $413 Shares 3,757 Est. Cost $55.99 Unrealized +63.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $406 Shares 6,420 Est. Cost $41.44 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $404 Shares 3,545 Est. Cost $65.23 Unrealized +30.4%
KO COCA COLA CO 0.1%
Value ($000) $391 Shares 8,992 Est. Cost $29.04 Unrealized +20.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $374 Shares 2,752 Est. Cost $83.99 Unrealized +46.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $369 Shares 8,834 Est. Cost $32.82 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $356 Shares 3,422 Est. Cost $66.36 Unrealized +30.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $348 Shares 2,221 Est. Cost $79.64 Unrealized +71.8%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $347 Shares 4,340 Est. Cost $82.11 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $345 Shares 4,405 Est. Cost $79.87 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $344 Shares 5,842 Est. Cost $33.64 Unrealized +46.9%
ABBV ABBVIE INC 0.1%
Value ($000) $343 Shares 3,620 Est. Cost $40.75 Unrealized +92.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $338 Shares 4,715 Est. Cost $47.03 Unrealized +27.0%
BLACKROCK INC 0.1%
Value ($000) $337 Shares 623 Est. Cost $347.91 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $331 Shares 4,747 Est. Cost $68.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $321 Shares 5,909 Est. Cost $45.25 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $319 Shares 3,639 Est. Cost $59.42 Unrealized +37.8%
DOWDUPONT INC 0.1%
Value ($000) $304 Shares 4,779 Est. Cost $69.10 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $300 Shares 1,592 Est. Cost $154.45 Unrealized +9.6%
IVE ISHARES TR 0.1%
Value ($000) $299 Shares 2,731 Est. Cost $95.17 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $296 Shares 6,684 Est. Cost $43.40 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $290 Shares 2,930 Est. Cost $67.89 Unrealized +26.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $289 Shares 5,612 Est. Cost $31.79 Unrealized +40.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $283 Shares 2,498 Est. Cost $92.24 Unrealized +6.9%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $278 Shares 3,169 Est. Cost $78.12 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 1,689 Est. Cost $132.45 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $272 Shares 4,360 Est. Cost $48.91 Unrealized +0.1%
STERLING BANCORP DEL 0.1%
Value ($000) $271 Shares 12,024 Est. Cost $13.37 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $269 Shares 2,695 Est. Cost $60.93 Unrealized +34.5%
ORCL ORACLE CORP 0.1%
Value ($000) $269 Shares 5,869 Est. Cost $32.99 Unrealized +34.1%
IWM ISHARES TR 0.1%
Value ($000) $262 Shares 1,728 Est. Cost $121.75 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $257 Shares 4,328 Est. Cost $36.73 Unrealized +19.1%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $255 Shares 9,491 Est. Cost $17.86 Unrealized +52.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $251 Shares 1,215 Est. Cost $205.54 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $243 Shares 2,422 Est. Cost $97.90 Unrealized +3.1%
ABT ABBOTT LABS 0.1%
Value ($000) $243 Shares 4,063 Est. Cost $38.90 Unrealized +35.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $238 Shares 1,100 Est. Cost $194.57 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $238 Shares 1,381 Est. Cost $142.00 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $232 Shares 1,450 Est. Cost $145.41 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $232 Shares 2,105 Est. Cost $68.42 Unrealized +26.0%
SHM SPDR SER TR 0.0%
Value ($000) $229 Shares 4,783 Est. Cost $48.83 Unrealized
DE DEERE & CO 0.0%
Value ($000) $229 Shares 1,475 Est. Cost $123.74 Unrealized +16.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $227 Shares 1,102 Est. Cost $160.49 Unrealized +18.9%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $224 Shares 1,683 Est. Cost $124.18 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $223 Shares 9,100 Est. Cost $24.51 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $222 Shares 1,421 Est. Cost $117.92 Unrealized +15.9%
IJS ISHARES TR 0.0%
Value ($000) $222 Shares 1,472 Est. Cost $153.64 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $220 Shares 1,376 Est. Cost $167.44 Unrealized +6.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $212 Shares 1,381 Est. Cost $153.51 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $211 Shares 3,310 Est. Cost $66.77 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $209 Shares 1,660 Est. Cost $127.71 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $185 Shares 45,836 Est. Cost $5.00 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $181 Shares 16,769 Est. Cost $8.60 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $141 Shares 12,700 Est. Cost $7.98 Unrealized -6.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $138 Shares 12,656 Est. Cost $25.60 Unrealized -51.6%
STEWARDSHIP FINL CORP 0.0%
Value ($000) $118 Shares 10,702 Est. Cost $5.31 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $88 Shares 20,000 Est. Cost $5.80 Unrealized