Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $493,838 (100.0% shares, 0.0% debt)

Holdings (144)

STIP ISHARES TR 24.9%
Value ($000) $123,141 Shares 1,246,620 Est. Cost $100.96 Unrealized
IEMG ISHARES INC 9.3%
Value ($000) $46,160 Shares 891,467 Est. Cost $44.24 Unrealized
IJH ISHARES TR 9.0%
Value ($000) $44,532 Shares 221,235 Est. Cost $117.64 Unrealized
EMB ISHARES TR 8.0%
Value ($000) $39,587 Shares 367,193 Est. Cost $109.55 Unrealized
VTV VANGUARD INDEX FDS 4.9%
Value ($000) $24,290 Shares 219,459 Est. Cost $73.64 Unrealized
VBR VANGUARD INDEX FDS 4.1%
Value ($000) $20,063 Shares 143,965 Est. Cost $89.67 Unrealized
IWB ISHARES TR 3.4%
Value ($000) $16,854 Shares 104,225 Est. Cost $89.93 Unrealized
SCZ ISHARES TR 2.9%
Value ($000) $14,123 Shares 226,761 Est. Cost $48.69 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $13,797 Shares 47,134 Est. Cost $169.38 Unrealized
IWN ISHARES TR 2.3%
Value ($000) $11,267 Shares 84,714 Est. Cost $115.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $9,444 Shares 230,338 Est. Cost $36.41 Unrealized
VIG VANGUARD GROUP 1.8%
Value ($000) $9,057 Shares 81,820 Est. Cost $66.92 Unrealized
EATON VANCE CORP 1.3%
Value ($000) $6,555 Shares 124,711 Est. Cost $49.37 Unrealized
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $5,874 Shares 121,439 Est. Cost $48.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $5,068 Shares 13,791 Est. Cost $211.20 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $4,793 Shares 23,120 Est. Cost $137.14 Unrealized +14.8%
AAPL APPLE INC 0.9%
Value ($000) $4,625 Shares 20,490 Est. Cost $30.14 Unrealized +63.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,005 Shares 35,017 Est. Cost $49.22 Unrealized +104.8%
IWF ISHARES TR 0.7%
Value ($000) $3,518 Shares 22,555 Est. Cost $124.49 Unrealized
SHV ISHARES TR 0.6%
Value ($000) $3,150 Shares 28,523 Est. Cost $110.40 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $3,036 Shares 47,377 Est. Cost $56.95 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,975 Shares 49,799 Est. Cost $59.79 Unrealized
MMM 3M CO 0.6%
Value ($000) $2,912 Shares 13,819 Est. Cost $96.26 Unrealized +37.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $2,717 Shares 9,346 Est. Cost $177.90 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,441 Shares 28,714 Est. Cost $54.82 Unrealized +6.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,091 Shares 15,136 Est. Cost $72.44 Unrealized +49.1%
RWO SPDR INDEX SHS FDS 0.4%
Value ($000) $1,863 Shares 39,153 Est. Cost $48.26 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,752 Shares 10,668 Est. Cost $108.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,637 Shares 10,827 Est. Cost $106.34 Unrealized -4.8%
PEP PEPSICO INC 0.3%
Value ($000) $1,582 Shares 14,150 Est. Cost $73.20 Unrealized +23.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,551 Shares 10,361 Est. Cost $109.68 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,543 Shares 21,756 Est. Cost $42.17 Unrealized +20.1%
IJT ISHARES TR 0.3%
Value ($000) $1,539 Shares 7,627 Est. Cost $174.64 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $1,436 Shares 48,761 Est. Cost $15.20 Unrealized +67.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,396 Shares 4,035 Est. Cost $162.68 Unrealized +62.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,382 Shares 12,977 Est. Cost $67.34 Unrealized +39.8%
T AT&T INC 0.3%
Value ($000) $1,338 Shares 39,852 Est. Cost $12.27 Unrealized +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,237 Shares 5,777 Est. Cost $155.01 Unrealized +32.4%
PFE PFIZER INC 0.2%
Value ($000) $1,198 Shares 27,195 Est. Cost $20.06 Unrealized +37.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,187 Shares 7,136 Est. Cost $84.11 Unrealized +44.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,164 Shares 21,809 Est. Cost $27.95 Unrealized +27.5%
IWD ISHARES TR 0.2%
Value ($000) $1,132 Shares 8,943 Est. Cost $98.18 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $1,111 Shares 14,656 Est. Cost $76.47 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,095 Shares 23,151 Est. Cost $29.34 Unrealized +41.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,008 Shares 16,715 Est. Cost $29.59 Unrealized +13.4%
HD HOME DEPOT INC 0.2%
Value ($000) $1,003 Shares 4,842 Est. Cost $130.86 Unrealized +28.3%
ISHARES GOLD TRUST 0.2%
Value ($000) $976 Shares 85,421 Est. Cost $12.34 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $974 Shares 20,688 Est. Cost $32.81 Unrealized +17.3%
BB&T CORP 0.2%
Value ($000) $970 Shares 19,990 Est. Cost $46.78 Unrealized
BA BOEING CO 0.2%
Value ($000) $961 Shares 2,585 Est. Cost $136.18 Unrealized +149.0%
IBB ISHARES TR 0.2%
Value ($000) $937 Shares 7,680 Est. Cost $161.03 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $919 Shares 11,041 Est. Cost $61.00 Unrealized +11.1%
ADBE ADOBE SYS INC 0.2%
Value ($000) $907 Shares 3,360 Est. Cost $99.81 Unrealized +158.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $884 Shares 732 Est. Cost $39.75 Unrealized +51.1%
UNP UNION PAC CORP 0.2%
Value ($000) $878 Shares 5,393 Est. Cost $83.13 Unrealized +53.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $835 Shares 6,827 Est. Cost $76.70 Unrealized +14.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $756 Shares 5,221 Est. Cost $34.51 Unrealized +101.2%
L LOEWS CORP 0.2%
Value ($000) $753 Shares 15,000 Est. Cost $44.91 Unrealized +8.1%
ACWX ISHARES TR 0.1%
Value ($000) $721 Shares 15,111 Est. Cost $40.70 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $715 Shares 599 Est. Cost $36.09 Unrealized +64.7%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $660 Shares 7,574 Est. Cost $70.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $659 Shares 3,872 Est. Cost $95.48 Unrealized +56.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $658 Shares 58,283 Est. Cost $26.79 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $623 Shares 2,333 Est. Cost $191.01 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $616 Shares 16,094 Est. Cost $39.90 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $599 Shares 6,861 Est. Cost $86.85 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $591 Shares 12,153 Est. Cost $25.79 Unrealized +39.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $573 Shares 286 Est. Cost $44.29 Unrealized +112.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $546 Shares 4,838 Est. Cost $120.30 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $528 Shares 3,779 Est. Cost $127.96 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $523 Shares 2,371 Est. Cost $197.31 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $509 Shares 3,042 Est. Cost $167.32 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $506 Shares 10,944 Est. Cost $30.34 Unrealized +19.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $497 Shares 2,753 Est. Cost $83.99 Unrealized +75.2%
IVW ISHARES TR 0.1%
Value ($000) $493 Shares 2,785 Est. Cost $177.02 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $482 Shares 5,973 Est. Cost $83.30 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $472 Shares 4,186 Est. Cost $59.68 Unrealized +55.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $470 Shares 13,273 Est. Cost $25.97 Unrealized +13.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $464 Shares 1,463 Est. Cost $122.40 Unrealized +120.4%
EFA ISHARES TR 0.1%
Value ($000) $456 Shares 6,703 Est. Cost $68.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $453 Shares 8,585 Est. Cost $23.33 Unrealized +74.4%
LOW LOWES COS INC 0.1%
Value ($000) $427 Shares 3,722 Est. Cost $60.50 Unrealized +50.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $418 Shares 2,231 Est. Cost $142.96 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $413 Shares 3,531 Est. Cost $100.13 Unrealized +6.4%
WTMF WISDOMTREE TR 0.1%
Value ($000) $408 Shares 10,000 Est. Cost $40.80 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $408 Shares 3,881 Est. Cost $111.49 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $398 Shares 4,875 Est. Cost $61.77 Unrealized -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $376 Shares 2,498 Est. Cost $92.24 Unrealized +31.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $373 Shares 3,478 Est. Cost $66.75 Unrealized +35.2%
ABT ABBOTT LABS 0.1%
Value ($000) $360 Shares 4,905 Est. Cost $41.43 Unrealized +39.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $345 Shares 4,205 Est. Cost $82.05 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $337 Shares 6,543 Est. Cost $33.87 Unrealized +28.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $336 Shares 7,821 Est. Cost $32.82 Unrealized +8.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $331 Shares 5,338 Est. Cost $41.44 Unrealized +8.5%
IRBTQ IROBOT CORP 0.1%
Value ($000) $330 Shares 3,000 Est. Cost $66.43 Unrealized +41.6%
ABBV ABBVIE INC 0.1%
Value ($000) $327 Shares 3,462 Est. Cost $41.47 Unrealized +66.8%
IWM ISHARES TR 0.1%
Value ($000) $320 Shares 1,896 Est. Cost $125.50 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $320 Shares 1,946 Est. Cost $171.77 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $314 Shares 4,692 Est. Cost $47.03 Unrealized +19.0%
DOWDUPONT INC 0.1%
Value ($000) $312 Shares 4,849 Est. Cost $69.06 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $308 Shares 5,915 Est. Cost $45.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $306 Shares 5,842 Est. Cost $33.64 Unrealized +24.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $304 Shares 3,929 Est. Cost $36.73 Unrealized +53.4%
HSY HERSHEY CO 0.1%
Value ($000) $297 Shares 2,911 Est. Cost $67.89 Unrealized +22.4%
BLACKROCK INC 0.1%
Value ($000) $289 Shares 614 Est. Cost $347.91 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $288 Shares 1,102 Est. Cost $194.57 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $286 Shares 5,612 Est. Cost $31.79 Unrealized +34.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $286 Shares 2,982 Est. Cost $78.12 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $283 Shares 6,529 Est. Cost $43.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $283 Shares 2,007 Est. Cost $79.64 Unrealized +47.4%
SHY ISHARES TR 0.1%
Value ($000) $282 Shares 3,392 Est. Cost $83.40 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $280 Shares 1,382 Est. Cost $142.00 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $276 Shares 1,654 Est. Cost $155.09 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $272 Shares 1,463 Est. Cost $171.41 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $267 Shares 1,683 Est. Cost $124.18 Unrealized
NATIONAL COMM CORP 0.1%
Value ($000) $265 Shares 6,412 Est. Cost $36.59 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $265 Shares 12,024 Est. Cost $13.37 Unrealized
WMT WALMART INC 0.1%
Value ($000) $260 Shares 2,769 Est. Cost $27.34 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $251 Shares 1,068 Est. Cost $154.45 Unrealized +31.5%
PSX PHILLIPS 66 0.1%
Value ($000) $250 Shares 2,219 Est. Cost $83.31 Unrealized +3.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $247 Shares 3,157 Est. Cost $79.28 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $247 Shares 2,135 Est. Cost $97.84 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $242 Shares 1,102 Est. Cost $160.49 Unrealized +25.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $232 Shares 1,387 Est. Cost $117.92 Unrealized +14.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $226 Shares 3,310 Est. Cost $66.77 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $224 Shares 9,491 Est. Cost $17.86 Unrealized +39.6%
SHM SPDR SER TR 0.0%
Value ($000) $223 Shares 4,686 Est. Cost $48.83 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $223 Shares 3,000 Est. Cost $74.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $223 Shares 4,039 Est. Cost $48.91 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $222 Shares 909 Est. Cost $225.62 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $220 Shares 3,072 Est. Cost $53.03 Unrealized +3.3%
DE DEERE & CO 0.0%
Value ($000) $218 Shares 1,450 Est. Cost $123.74 Unrealized +3.9%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $218 Shares 2,298 Est. Cost $94.87 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $214 Shares 1,885 Est. Cost $86.55 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $210 Shares 3,666 Est. Cost $50.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $206 Shares 2,667 Est. Cost $56.84 Unrealized 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $204 Shares 2,592 Est. Cost $82.11 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $189 Shares 45,836 Est. Cost $5.00 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $188 Shares 16,769 Est. Cost $8.60 Unrealized
ESSENDANT INC 0.0%
Value ($000) $153 Shares 11,945 Est. Cost $12.81 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $113 Shares 10,702 Est. Cost $5.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $90 Shares 12,656 Est. Cost $25.60 Unrealized -68.5%
JUST ENERGY GROUP INC 0.0%
Value ($000) $62 Shares 20,000 Est. Cost $5.80 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized