Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $474,460 (100.0% shares, 0.0% debt)

Holdings (134)

STIP ISHARES TR 26.6%
Value ($000) $126,374 Shares 1,267,668 Est. Cost $100.96 Unrealized
IEMG ISHARES INC 9.3%
Value ($000) $43,967 Shares 837,314 Est. Cost $43.75 Unrealized
IJH ISHARES TR 9.1%
Value ($000) $43,121 Shares 221,384 Est. Cost $117.64 Unrealized
EMB ISHARES TR 8.4%
Value ($000) $40,071 Shares 375,303 Est. Cost $109.55 Unrealized
VTV VANGUARD INDEX FDS 4.8%
Value ($000) $22,813 Shares 219,720 Est. Cost $73.64 Unrealized
VBR VANGUARD INDEX FDS 4.2%
Value ($000) $19,982 Shares 147,151 Est. Cost $89.67 Unrealized
IWB ISHARES TR 3.4%
Value ($000) $15,971 Shares 105,089 Est. Cost $89.93 Unrealized
SCZ ISHARES TR 2.9%
Value ($000) $13,892 Shares 221,423 Est. Cost $48.36 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $13,189 Shares 48,303 Est. Cost $169.38 Unrealized
IWN ISHARES TR 2.2%
Value ($000) $10,412 Shares 78,926 Est. Cost $114.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $8,829 Shares 209,222 Est. Cost $35.95 Unrealized
VIG VANGUARD GROUP 1.8%
Value ($000) $8,354 Shares 82,208 Est. Cost $66.92 Unrealized
EATON VANCE CORP 1.4%
Value ($000) $6,834 Shares 130,953 Est. Cost $49.37 Unrealized
AMGN AMGEN INC 1.1%
Value ($000) $5,222 Shares 28,290 Est. Cost $137.14 Unrealized +2.3%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $4,896 Shares 13,791 Est. Cost $211.20 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $3,569 Shares 19,278 Est. Cost $28.94 Unrealized +47.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,443 Shares 34,919 Est. Cost $49.22 Unrealized +82.4%
IEFA ISHARES TR 0.7%
Value ($000) $3,381 Shares 53,354 Est. Cost $56.95 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,376 Shares 12,446 Est. Cost $177.90 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $2,935 Shares 20,410 Est. Cost $121.18 Unrealized
MMM 3M CO 0.6%
Value ($000) $2,870 Shares 14,587 Est. Cost $96.26 Unrealized +35.2%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,712 Shares 55,519 Est. Cost $48.82 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $2,149 Shares 19,459 Est. Cost $110.39 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,097 Shares 25,347 Est. Cost $54.38 Unrealized +3.2%
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,898 Shares 39,442 Est. Cost $48.26 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,821 Shares 15,005 Est. Cost $72.44 Unrealized +39.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,698 Shares 10,773 Est. Cost $108.40 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,528 Shares 14,034 Est. Cost $73.20 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,523 Shares 10,844 Est. Cost $109.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,446 Shares 10,348 Est. Cost $106.58 Unrealized -6.2%
BAC BANK AMER CORP 0.3%
Value ($000) $1,358 Shares 48,181 Est. Cost $15.07 Unrealized +64.9%
T AT&T INC 0.3%
Value ($000) $1,345 Shares 41,902 Est. Cost $12.27 Unrealized +18.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,298 Shares 21,392 Est. Cost $42.03 Unrealized +5.9%
IJT ISHARES TR 0.3%
Value ($000) $1,295 Shares 6,854 Est. Cost $171.58 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,262 Shares 12,877 Est. Cost $67.34 Unrealized +31.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,258 Shares 4,257 Est. Cost $162.68 Unrealized +61.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,093 Shares 21,724 Est. Cost $27.95 Unrealized +15.3%
ISHARES GOLD TRUST 0.2%
Value ($000) $1,093 Shares 90,922 Est. Cost $12.34 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,088 Shares 21,878 Est. Cost $28.63 Unrealized +57.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,058 Shares 5,667 Est. Cost $154.03 Unrealized +26.5%
BB&T CORP 0.2%
Value ($000) $1,041 Shares 20,630 Est. Cost $46.78 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,035 Shares 7,187 Est. Cost $84.11 Unrealized +35.0%
IWD ISHARES TR 0.2%
Value ($000) $1,011 Shares 8,333 Est. Cost $96.11 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,006 Shares 27,723 Est. Cost $20.06 Unrealized +21.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $949 Shares 16,707 Est. Cost $29.59 Unrealized +8.8%
HD HOME DEPOT INC 0.2%
Value ($000) $891 Shares 4,566 Est. Cost $128.62 Unrealized +20.5%
AFL AFLAC INC 0.2%
Value ($000) $890 Shares 20,688 Est. Cost $32.81 Unrealized +14.5%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $869 Shares 14,504 Est. Cost $59.91 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $861 Shares 6,812 Est. Cost $76.70 Unrealized +16.2%
IBB ISHARES TR 0.2%
Value ($000) $843 Shares 7,674 Est. Cost $161.03 Unrealized
BA BOEING CO 0.2%
Value ($000) $826 Shares 2,462 Est. Cost $126.04 Unrealized +162.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $800 Shares 3,282 Est. Cost $96.05 Unrealized +146.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $776 Shares 9,945 Est. Cost $60.26 Unrealized +2.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $771 Shares 683 Est. Cost $38.29 Unrealized +41.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $755 Shares 55,471 Est. Cost $27.58 Unrealized
L LOEWS CORP 0.2%
Value ($000) $724 Shares 15,000 Est. Cost $44.91 Unrealized +8.3%
ACWX ISHARES TR 0.2%
Value ($000) $714 Shares 15,111 Est. Cost $40.70 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $707 Shares 4,993 Est. Cost $79.56 Unrealized +48.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $683 Shares 5,756 Est. Cost $120.30 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $666 Shares 17,016 Est. Cost $39.90 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $666 Shares 597 Est. Cost $36.09 Unrealized +48.6%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $653 Shares 7,861 Est. Cost $70.20 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $625 Shares 5,075 Est. Cost $33.51 Unrealized +72.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $582 Shares 2,333 Est. Cost $191.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $577 Shares 3,529 Est. Cost $90.26 Unrealized +54.3%
IJR ISHARES TR 0.1%
Value ($000) $573 Shares 6,861 Est. Cost $86.85 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $549 Shares 6,801 Est. Cost $61.77 Unrealized -8.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $525 Shares 6,448 Est. Cost $83.30 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $520 Shares 6,657 Est. Cost $79.28 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $501 Shares 2,362 Est. Cost $197.31 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $492 Shares 11,433 Est. Cost $25.14 Unrealized +38.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $481 Shares 283 Est. Cost $43.76 Unrealized +81.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $465 Shares 8,585 Est. Cost $23.33 Unrealized +70.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $451 Shares 1,465 Est. Cost $122.40 Unrealized +138.2%
EFA ISHARES TR 0.1%
Value ($000) $449 Shares 6,703 Est. Cost $68.04 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $433 Shares 5,755 Est. Cost $77.51 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $433 Shares 13,201 Est. Cost $25.97 Unrealized +3.4%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $430 Shares 4,094 Est. Cost $111.49 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $420 Shares 3,717 Est. Cost $112.99 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $419 Shares 3,347 Est. Cost $126.44 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $418 Shares 2,151 Est. Cost $171.77 Unrealized +4.5%
SHY ISHARES TR 0.1%
Value ($000) $417 Shares 5,000 Est. Cost $83.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $415 Shares 2,753 Est. Cost $83.99 Unrealized +49.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $399 Shares 3,832 Est. Cost $56.63 Unrealized +57.2%
KO COCA COLA CO 0.1%
Value ($000) $394 Shares 8,992 Est. Cost $29.04 Unrealized +17.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $392 Shares 2,231 Est. Cost $142.96 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $377 Shares 3,422 Est. Cost $66.36 Unrealized +31.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $355 Shares 2,071 Est. Cost $171.41 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $344 Shares 3,595 Est. Cost $59.42 Unrealized +32.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $341 Shares 6,168 Est. Cost $41.44 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $335 Shares 2,498 Est. Cost $92.24 Unrealized +16.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $326 Shares 7,954 Est. Cost $32.82 Unrealized +1.6%
DOWDUPONT INC 0.1%
Value ($000) $320 Shares 4,848 Est. Cost $69.06 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $314 Shares 5,842 Est. Cost $33.64 Unrealized +28.2%
ABBV ABBVIE INC 0.1%
Value ($000) $313 Shares 3,374 Est. Cost $40.75 Unrealized +73.0%
BLACKROCK INC 0.1%
Value ($000) $311 Shares 624 Est. Cost $347.91 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $311 Shares 1,896 Est. Cost $125.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $308 Shares 2,221 Est. Cost $79.64 Unrealized +54.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $307 Shares 5,915 Est. Cost $45.25 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $304 Shares 4,692 Est. Cost $47.03 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $303 Shares 5,612 Est. Cost $31.79 Unrealized +40.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $301 Shares 4,329 Est. Cost $36.73 Unrealized +41.0%
NATIONAL COMM CORP 0.1%
Value ($000) $297 Shares 6,412 Est. Cost $36.59 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $294 Shares 4,817 Est. Cost $41.13 Unrealized +29.2%
ORCL ORACLE CORP 0.1%
Value ($000) $290 Shares 6,571 Est. Cost $33.87 Unrealized +21.6%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $286 Shares 3,004 Est. Cost $78.12 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $283 Shares 3,574 Est. Cost $82.11 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $283 Shares 12,024 Est. Cost $13.37 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $280 Shares 6,529 Est. Cost $43.40 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $273 Shares 2,609 Est. Cost $97.85 Unrealized -0.7%
HSY HERSHEY CO 0.1%
Value ($000) $271 Shares 2,911 Est. Cost $67.89 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $264 Shares 1,102 Est. Cost $194.57 Unrealized +2.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $256 Shares 4,080 Est. Cost $48.91 Unrealized -16.0%
STT STATE STR CORP 0.1%
Value ($000) $248 Shares 2,661 Est. Cost $60.93 Unrealized +27.8%
IYH ISHARES TR 0.1%
Value ($000) $246 Shares 1,381 Est. Cost $142.00 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value ($000) $242 Shares 1,102 Est. Cost $160.49 Unrealized +21.0%
IJS ISHARES TR 0.1%
Value ($000) $240 Shares 1,472 Est. Cost $153.64 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 1,683 Est. Cost $124.18 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $235 Shares 2,090 Est. Cost $83.14 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $233 Shares 9,491 Est. Cost $17.86 Unrealized +50.6%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $229 Shares 3,310 Est. Cost $66.77 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $66.43 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value ($000) $225 Shares 4,686 Est. Cost $48.83 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $223 Shares 1,068 Est. Cost $154.45 Unrealized +15.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $218 Shares 1,394 Est. Cost $117.92 Unrealized +14.9%
C CITIGROUP INC 0.0%
Value ($000) $211 Shares 3,154 Est. Cost $53.03 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $205 Shares 1,857 Est. Cost $95.17 Unrealized
DE DEERE & CO 0.0%
Value ($000) $203 Shares 1,455 Est. Cost $123.74 Unrealized +6.1%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $182 Shares 45,836 Est. Cost $5.00 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $172 Shares 16,769 Est. Cost $8.60 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $125 Shares 10,702 Est. Cost $5.31 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $115 Shares 10,433 Est. Cost $7.98 Unrealized -3.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $108 Shares 12,656 Est. Cost $25.60 Unrealized -62.3%
JUST ENERGY GROUP INC 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $5.80 Unrealized