Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $507,569 (100.0% shares, 0.0% debt)

Holdings (134)

STIP ISHARES TR 20.0%
Value ($000) $101,663 Shares 1,037,163 Est. Cost $100.96 Unrealized
IEMG ISHARES INC 8.2%
Value ($000) $41,368 Shares 877,364 Est. Cost $44.24 Unrealized
IJH ISHARES TR 7.3%
Value ($000) $36,875 Shares 222,057 Est. Cost $117.64 Unrealized
EMB ISHARES TR 6.9%
Value ($000) $34,987 Shares 336,702 Est. Cost $109.55 Unrealized
VTIP VANGUARD MALVERN FDS 5.1%
Value ($000) $25,703 Shares 536,370 Est. Cost $48.07 Unrealized
SCZ ISHARES TR 4.8%
Value ($000) $24,613 Shares 474,976 Est. Cost $50.32 Unrealized
VTV VANGUARD INDEX FDS 4.6%
Value ($000) $23,246 Shares 237,323 Est. Cost $75.47 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $20,540 Shares 341,656 Est. Cost $60.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $16,069 Shares 421,758 Est. Cost $37.18 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value ($000) $15,741 Shares 138,008 Est. Cost $89.67 Unrealized
IWB ISHARES TR 2.8%
Value ($000) $14,111 Shares 101,744 Est. Cost $89.93 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $12,519 Shares 227,626 Est. Cost $55.41 Unrealized
CWB SPDR SERIES TRUST 2.3%
Value ($000) $11,921 Shares 254,771 Est. Cost $46.79 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $11,679 Shares 46,419 Est. Cost $169.38 Unrealized
IWN ISHARES TR 1.9%
Value ($000) $9,511 Shares 88,446 Est. Cost $115.10 Unrealized
VIG VANGUARD GROUP 1.6%
Value ($000) $7,875 Shares 80,394 Est. Cost $66.92 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $4,501 Shares 23,120 Est. Cost $137.14 Unrealized +14.4%
RWO SPDR INDEX SHS FDS 0.9%
Value ($000) $4,367 Shares 98,658 Est. Cost $45.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $4,147 Shares 13,701 Est. Cost $211.20 Unrealized
SLYV SPDR SERIES TRUST 0.8%
Value ($000) $4,080 Shares 75,807 Est. Cost $53.82 Unrealized
EATON VANCE CORP 0.7%
Value ($000) $3,781 Shares 107,488 Est. Cost $49.37 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $3,492 Shares 46,843 Est. Cost $75.15 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,261 Shares 32,103 Est. Cost $49.22 Unrealized +103.2%
SHV ISHARES TR 0.6%
Value ($000) $3,146 Shares 28,523 Est. Cost $110.40 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,980 Shares 18,889 Est. Cost $30.14 Unrealized +52.7%
IWF ISHARES TR 0.5%
Value ($000) $2,770 Shares 21,156 Est. Cost $124.49 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,616 Shares 13,728 Est. Cost $96.26 Unrealized +33.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,383 Shares 9,537 Est. Cost $179.34 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,000 Shares 15,495 Est. Cost $73.41 Unrealized +55.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,736 Shares 25,453 Est. Cost $54.82 Unrealized +2.9%
MRK MERCK & CO INC 0.3%
Value ($000) $1,623 Shares 21,244 Est. Cost $42.17 Unrealized +34.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,564 Shares 14,154 Est. Cost $73.20 Unrealized +23.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,507 Shares 10,904 Est. Cost $109.05 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,238 Shares 9,699 Est. Cost $109.68 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,237 Shares 12,977 Est. Cost $67.34 Unrealized +41.1%
BAC BANK AMER CORP 0.2%
Value ($000) $1,203 Shares 48,836 Est. Cost $15.20 Unrealized +50.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,188 Shares 5,817 Est. Cost $155.01 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,174 Shares 20,874 Est. Cost $27.95 Unrealized +38.2%
IJT ISHARES TR 0.2%
Value ($000) $1,171 Shares 7,256 Est. Cost $174.64 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,134 Shares 25,982 Est. Cost $20.06 Unrealized +49.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,077 Shares 9,473 Est. Cost $106.34 Unrealized -17.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,053 Shares 4,022 Est. Cost $162.68 Unrealized +53.7%
INTC INTEL CORP 0.2%
Value ($000) $1,025 Shares 21,851 Est. Cost $29.34 Unrealized +37.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,013 Shares 11,024 Est. Cost $61.00 Unrealized +22.5%
AFL AFLAC INC 0.2%
Value ($000) $943 Shares 20,688 Est. Cost $32.81 Unrealized +14.6%
IWD ISHARES TR 0.2%
Value ($000) $942 Shares 8,480 Est. Cost $98.18 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $941 Shares 76,601 Est. Cost $12.34 Unrealized
T AT&T INC 0.2%
Value ($000) $939 Shares 32,918 Est. Cost $12.27 Unrealized +14.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $894 Shares 6,763 Est. Cost $84.11 Unrealized +39.9%
BB&T CORP 0.2%
Value ($000) $866 Shares 19,990 Est. Cost $46.78 Unrealized
BA BOEING CO 0.2%
Value ($000) $831 Shares 2,578 Est. Cost $136.18 Unrealized +146.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $829 Shares 16,784 Est. Cost $29.59 Unrealized +11.9%
HD HOME DEPOT INC 0.2%
Value ($000) $798 Shares 4,642 Est. Cost $130.86 Unrealized +14.9%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $786 Shares 6,480 Est. Cost $120.55 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $746 Shares 6,857 Est. Cost $76.70 Unrealized +10.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $742 Shares 710 Est. Cost $39.75 Unrealized +34.9%
IBB ISHARES TR 0.1%
Value ($000) $693 Shares 7,192 Est. Cost $161.03 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $690 Shares 4,993 Est. Cost $83.13 Unrealized +52.1%
L LOEWS CORP 0.1%
Value ($000) $683 Shares 15,000 Est. Cost $44.91 Unrealized +1.7%
ADBE ADOBE INC 0.1%
Value ($000) $655 Shares 2,893 Est. Cost $99.81 Unrealized +141.9%
GOOG ALPHABET INC 0.1%
Value ($000) $618 Shares 597 Est. Cost $36.09 Unrealized +47.2%
ACWX ISHARES TR 0.1%
Value ($000) $596 Shares 14,205 Est. Cost $40.70 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $592 Shares 7,596 Est. Cost $70.20 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $585 Shares 5,075 Est. Cost $34.51 Unrealized +94.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $582 Shares 2,531 Est. Cost $194.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $560 Shares 12,921 Est. Cost $26.45 Unrealized +39.6%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $556 Shares 15,729 Est. Cost $39.90 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $538 Shares 11,358 Est. Cost $30.63 Unrealized +25.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $531 Shares 3,764 Est. Cost $95.48 Unrealized +49.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $510 Shares 5,227 Est. Cost $65.23 Unrealized +34.2%
IJR ISHARES TR 0.1%
Value ($000) $476 Shares 6,861 Est. Cost $86.85 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $445 Shares 9,567 Est. Cost $83.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $442 Shares 8,497 Est. Cost $23.33 Unrealized +81.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $438 Shares 12,861 Est. Cost $25.97 Unrealized +17.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $435 Shares 5,838 Est. Cost $83.30 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $421 Shares 3,042 Est. Cost $167.32 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $413 Shares 275 Est. Cost $44.29 Unrealized +87.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $412 Shares 2,754 Est. Cost $83.99 Unrealized +69.5%
WTMF WISDOMTREE TR 0.1%
Value ($000) $388 Shares 10,000 Est. Cost $40.80 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $360 Shares 3,901 Est. Cost $44.09 Unrealized +46.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $358 Shares 1,463 Est. Cost $122.40 Unrealized +100.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $357 Shares 3,256 Est. Cost $100.13 Unrealized +9.0%
EFA ISHARES TR 0.1%
Value ($000) $356 Shares 6,049 Est. Cost $68.04 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $355 Shares 4,905 Est. Cost $41.43 Unrealized +50.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $351 Shares 2,272 Est. Cost $165.39 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $345 Shares 2,292 Est. Cost $177.02 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $344 Shares 3,724 Est. Cost $60.50 Unrealized +39.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $339 Shares 3,188 Est. Cost $127.96 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $329 Shares 3,478 Est. Cost $66.75 Unrealized +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $328 Shares 2,498 Est. Cost $92.24 Unrealized +31.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 2,111 Est. Cost $142.96 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $313 Shares 7,822 Est. Cost $32.82 Unrealized +9.0%
HSY HERSHEY CO 0.1%
Value ($000) $312 Shares 2,911 Est. Cost $67.89 Unrealized +32.6%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $296 Shares 3,742 Est. Cost $81.19 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $295 Shares 6,543 Est. Cost $33.87 Unrealized +27.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $292 Shares 2,302 Est. Cost $83.60 Unrealized +32.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $289 Shares 5,567 Est. Cost $41.42 Unrealized -1.1%
SHY ISHARES TR 0.1%
Value ($000) $284 Shares 3,392 Est. Cost $83.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $281 Shares 1,580 Est. Cost $121.85 Unrealized +23.2%
DOWDUPONT INC 0.1%
Value ($000) $279 Shares 5,216 Est. Cost $67.96 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $279 Shares 4,692 Est. Cost $47.03 Unrealized +12.5%
IWM ISHARES TR 0.1%
Value ($000) $277 Shares 2,071 Est. Cost $126.20 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $276 Shares 7,442 Est. Cost $42.62 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $271 Shares 4,064 Est. Cost $61.77 Unrealized -7.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $264 Shares 5,612 Est. Cost $31.79 Unrealized +24.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $260 Shares 5,698 Est. Cost $45.25 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $251 Shares 3,000 Est. Cost $66.43 Unrealized +36.4%
IYH ISHARES TR 0.0%
Value ($000) $250 Shares 1,382 Est. Cost $142.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $249 Shares 1,103 Est. Cost $194.57 Unrealized +7.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $246 Shares 3,157 Est. Cost $79.28 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $242 Shares 1,844 Est. Cost $171.77 Unrealized -16.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $235 Shares 2,060 Est. Cost $86.54 Unrealized -0.2%
WMT WALMART INC 0.0%
Value ($000) $235 Shares 2,519 Est. Cost $27.34 Unrealized +5.2%
BLACKROCK INC 0.0%
Value ($000) $233 Shares 593 Est. Cost $347.91 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $233 Shares 3,730 Est. Cost $36.73 Unrealized +45.4%
NATIONAL COMM CORP 0.0%
Value ($000) $231 Shares 6,412 Est. Cost $36.59 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $225 Shares 4,686 Est. Cost $48.83 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $220 Shares 29,061 Est. Cost $26.79 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $219 Shares 1,657 Est. Cost $155.09 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $218 Shares 1,102 Est. Cost $160.49 Unrealized +19.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $218 Shares 1,068 Est. Cost $154.45 Unrealized +30.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $218 Shares 5,737 Est. Cost $33.64 Unrealized +0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $217 Shares 2,522 Est. Cost $82.10 Unrealized -10.8%
DE DEERE & CO 0.0%
Value ($000) $216 Shares 1,450 Est. Cost $123.74 Unrealized +6.5%
IVE ISHARES TR 0.0%
Value ($000) $216 Shares 2,135 Est. Cost $97.84 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 2,982 Est. Cost $78.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $205 Shares 2,868 Est. Cost $53.23 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 1,651 Est. Cost $124.18 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $199 Shares 12,024 Est. Cost $13.37 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $175 Shares 16,769 Est. Cost $8.60 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $149 Shares 45,836 Est. Cost $5.00 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $97 Shares 10,702 Est. Cost $5.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $75 Shares 12,656 Est. Cost $25.60 Unrealized -71.9%
JUST ENERGY GROUP INC 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $5.80 Unrealized