Modera Wealth Management, LLC Diversified Active

Location: Westwood, NJ

CIK: 0001542143 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (134)

STIP ISHARES TR 20.0%
Value $102M Shares 1,037,163 Est. Cost $100.96 Unrealized
IEMG ISHARES INC 8.2%
Value $41.37M Shares 877,364 Est. Cost $44.24 Unrealized
IJH ISHARES TR 7.3%
Value $36.88M Shares 222,057 Est. Cost $117.64 Unrealized
EMB ISHARES TR 6.9%
Value $34.99M Shares 336,702 Est. Cost $109.55 Unrealized
VTIP VANGUARD MALVERN FDS 5.1%
Value $25.7M Shares 536,370 Est. Cost $48.07 Unrealized
SCZ ISHARES TR 4.8%
Value $24.61M Shares 474,976 Est. Cost $50.32 Unrealized
VTV VANGUARD INDEX FDS 4.6%
Value $23.25M Shares 237,323 Est. Cost $75.47 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.0%
Value $20.54M Shares 341,656 Est. Cost $60.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $16.07M Shares 421,758 Est. Cost $37.18 Unrealized
VBR VANGUARD INDEX FDS 3.1%
Value $15.74M Shares 138,008 Est. Cost $89.67 Unrealized
IWB ISHARES TR 2.8%
Value $14.11M Shares 101,744 Est. Cost $89.93 Unrealized
IEFA ISHARES TR 2.5%
Value $12.52M Shares 227,626 Est. Cost $55.41 Unrealized
CWB SPDR SERIES TRUST 2.3%
Value $11.92M Shares 254,771 Est. Cost $46.79 Unrealized
IVV ISHARES TR 2.3%
Value $11.68M Shares 46,419 Est. Cost $169.38 Unrealized
IWN ISHARES TR 1.9%
Value $9.511M Shares 88,446 Est. Cost $115.10 Unrealized
VIG VANGUARD GROUP 1.6%
Value $7.875M Shares 80,394 Est. Cost $66.92 Unrealized
AMGN AMGEN INC 0.9%
Value $4.501M Shares 23,120 Est. Cost $137.14 Unrealized +14.4%
RWO SPDR INDEX SHS FDS 0.9%
Value $4.367M Shares 98,658 Est. Cost $45.85 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $4.147M Shares 13,701 Est. Cost $211.20 Unrealized
SLYV SPDR SERIES TRUST 0.8%
Value $4.08M Shares 75,807 Est. Cost $53.82 Unrealized
EATON VANCE CORP 0.7%
Value $3.781M Shares 107,488 Est. Cost $49.37 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.7%
Value $3.492M Shares 46,843 Est. Cost $75.15 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $3.261M Shares 32,103 Est. Cost $49.22 Unrealized +103.2%
SHV ISHARES TR 0.6%
Value $3.146M Shares 28,523 Est. Cost $110.40 Unrealized
AAPL APPLE INC 0.6%
Value $2.98M Shares 18,889 Est. Cost $30.14 Unrealized +52.7%
IWF ISHARES TR 0.5%
Value $2.77M Shares 21,156 Est. Cost $124.49 Unrealized
MMM 3M CO 0.5%
Value $2.616M Shares 13,728 Est. Cost $96.26 Unrealized +33.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.383M Shares 9,537 Est. Cost $179.34 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2M Shares 15,495 Est. Cost $73.41 Unrealized +55.5%
XOM EXXON MOBIL CORP 0.3%
Value $1.736M Shares 25,453 Est. Cost $54.82 Unrealized +2.9%
MRK MERCK & CO INC 0.3%
Value $1.623M Shares 21,244 Est. Cost $42.17 Unrealized +34.0%
PEP PEPSICO INC 0.3%
Value $1.564M Shares 14,154 Est. Cost $73.20 Unrealized +23.9%
VO VANGUARD INDEX FDS 0.3%
Value $1.507M Shares 10,904 Est. Cost $109.05 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.238M Shares 9,699 Est. Cost $109.68 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.237M Shares 12,977 Est. Cost $67.34 Unrealized +41.1%
BAC BANK AMER CORP 0.2%
Value $1.203M Shares 48,836 Est. Cost $15.20 Unrealized +50.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.188M Shares 5,817 Est. Cost $155.01 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.174M Shares 20,874 Est. Cost $27.95 Unrealized +38.2%
IJT ISHARES TR 0.2%
Value $1.171M Shares 7,256 Est. Cost $174.64 Unrealized
PFE PFIZER INC 0.2%
Value $1.134M Shares 25,982 Est. Cost $20.06 Unrealized +49.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.077M Shares 9,473 Est. Cost $106.34 Unrealized -17.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.053M Shares 4,022 Est. Cost $162.68 Unrealized +53.7%
INTC INTEL CORP 0.2%
Value $1.025M Shares 21,851 Est. Cost $29.34 Unrealized +37.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.013M Shares 11,024 Est. Cost $61.00 Unrealized +22.5%
AFL AFLAC INC 0.2%
Value $943K Shares 20,688 Est. Cost $32.81 Unrealized +14.6%
IWD ISHARES TR 0.2%
Value $942K Shares 8,480 Est. Cost $98.18 Unrealized
ISHARES GOLD TRUST 0.2%
Value $941K Shares 76,601 Est. Cost $12.34 Unrealized
T AT&T INC 0.2%
Value $939K Shares 32,918 Est. Cost $12.27 Unrealized +14.3%
HON HONEYWELL INTL INC 0.2%
Value $894K Shares 6,763 Est. Cost $84.11 Unrealized +39.9%
BB&T CORP 0.2%
Value $866K Shares 19,990 Est. Cost $46.78 Unrealized
BA BOEING CO 0.2%
Value $831K Shares 2,578 Est. Cost $136.18 Unrealized +146.0%
MO ALTRIA GROUP INC 0.2%
Value $829K Shares 16,784 Est. Cost $29.59 Unrealized +11.9%
HD HOME DEPOT INC 0.2%
Value $798K Shares 4,642 Est. Cost $130.86 Unrealized +14.9%
GLD SPDR GOLD TRUST 0.2%
Value $786K Shares 6,480 Est. Cost $120.55 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $746K Shares 6,857 Est. Cost $76.70 Unrealized +10.5%
GOOGL ALPHABET INC 0.1%
Value $742K Shares 710 Est. Cost $39.75 Unrealized +34.9%
IBB ISHARES TR 0.1%
Value $693K Shares 7,192 Est. Cost $161.03 Unrealized
UNP UNION PAC CORP 0.1%
Value $690K Shares 4,993 Est. Cost $83.13 Unrealized +52.1%
L LOEWS CORP 0.1%
Value $683K Shares 15,000 Est. Cost $44.91 Unrealized +1.7%
ADBE ADOBE INC 0.1%
Value $655K Shares 2,893 Est. Cost $99.81 Unrealized +141.9%
GOOG ALPHABET INC 0.1%
Value $618K Shares 597 Est. Cost $36.09 Unrealized +47.2%
ACWX ISHARES TR 0.1%
Value $596K Shares 14,205 Est. Cost $40.70 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $592K Shares 7,596 Est. Cost $70.20 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $585K Shares 5,075 Est. Cost $34.51 Unrealized +94.0%
VOO VANGUARD INDEX FDS 0.1%
Value $582K Shares 2,531 Est. Cost $194.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value $560K Shares 12,921 Est. Cost $26.45 Unrealized +39.6%
RWX SPDR INDEX SHS FDS 0.1%
Value $556K Shares 15,729 Est. Cost $39.90 Unrealized
KO COCA COLA CO 0.1%
Value $538K Shares 11,358 Est. Cost $30.63 Unrealized +25.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $531K Shares 3,764 Est. Cost $95.48 Unrealized +49.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $510K Shares 5,227 Est. Cost $65.23 Unrealized +34.2%
IJR ISHARES TR 0.1%
Value $476K Shares 6,861 Est. Cost $86.85 Unrealized
IWR ISHARES TR 0.1%
Value $445K Shares 9,567 Est. Cost $83.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $442K Shares 8,497 Est. Cost $23.33 Unrealized +81.3%
CMCSA COMCAST CORP NEW 0.1%
Value $438K Shares 12,861 Est. Cost $25.97 Unrealized +17.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $435K Shares 5,838 Est. Cost $83.30 Unrealized
IJJ ISHARES TR 0.1%
Value $421K Shares 3,042 Est. Cost $167.32 Unrealized
AMZN AMAZON COM INC 0.1%
Value $413K Shares 275 Est. Cost $44.29 Unrealized +87.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $412K Shares 2,754 Est. Cost $83.99 Unrealized +69.5%
WTMF WISDOMTREE TR 0.1%
Value $388K Shares 10,000 Est. Cost $40.80 Unrealized
ABBV ABBVIE INC 0.1%
Value $360K Shares 3,901 Est. Cost $44.09 Unrealized +46.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $358K Shares 1,463 Est. Cost $122.40 Unrealized +100.5%
DIS DISNEY WALT CO 0.1%
Value $357K Shares 3,256 Est. Cost $100.13 Unrealized +9.0%
EFA ISHARES TR 0.1%
Value $356K Shares 6,049 Est. Cost $68.04 Unrealized
ABT ABBOTT LABS 0.1%
Value $355K Shares 4,905 Est. Cost $41.43 Unrealized +50.0%
QQQ INVESCO QQQ TR 0.1%
Value $351K Shares 2,272 Est. Cost $165.39 Unrealized
IVW ISHARES TR 0.1%
Value $345K Shares 2,292 Est. Cost $177.02 Unrealized
LOW LOWES COS INC 0.1%
Value $344K Shares 3,724 Est. Cost $60.50 Unrealized +39.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $339K Shares 3,188 Est. Cost $127.96 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $329K Shares 3,478 Est. Cost $66.75 Unrealized +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $328K Shares 2,498 Est. Cost $92.24 Unrealized +31.4%
VBK VANGUARD INDEX FDS 0.1%
Value $318K Shares 2,111 Est. Cost $142.96 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $313K Shares 7,822 Est. Cost $32.82 Unrealized +9.0%
HSY HERSHEY CO 0.1%
Value $312K Shares 2,911 Est. Cost $67.89 Unrealized +32.6%
BND VANGUARD BD INDEX FD INC 0.1%
Value $296K Shares 3,742 Est. Cost $81.19 Unrealized
ORCL ORACLE CORP 0.1%
Value $295K Shares 6,543 Est. Cost $33.87 Unrealized +27.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $292K Shares 2,302 Est. Cost $83.60 Unrealized +32.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $289K Shares 5,567 Est. Cost $41.42 Unrealized -1.1%
SHY ISHARES TR 0.1%
Value $284K Shares 3,392 Est. Cost $83.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value $281K Shares 1,580 Est. Cost $121.85 Unrealized +23.2%
DOWDUPONT INC 0.1%
Value $279K Shares 5,216 Est. Cost $67.96 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $279K Shares 4,692 Est. Cost $47.03 Unrealized +12.5%
IWM ISHARES TR 0.1%
Value $277K Shares 2,071 Est. Cost $126.20 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $276K Shares 7,442 Est. Cost $42.62 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $271K Shares 4,064 Est. Cost $61.77 Unrealized -7.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $264K Shares 5,612 Est. Cost $31.79 Unrealized +24.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $260K Shares 5,698 Est. Cost $45.25 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $251K Shares 3,000 Est. Cost $66.43 Unrealized +36.4%
IYH ISHARES TR 0.0%
Value $250K Shares 1,382 Est. Cost $142.00 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $249K Shares 1,103 Est. Cost $194.57 Unrealized +7.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $246K Shares 3,157 Est. Cost $79.28 Unrealized
META FACEBOOK INC 0.0%
Value $242K Shares 1,844 Est. Cost $171.77 Unrealized -16.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $235K Shares 2,060 Est. Cost $86.54 Unrealized -0.2%
WMT WALMART INC 0.0%
Value $235K Shares 2,519 Est. Cost $27.34 Unrealized +5.2%
COP CONOCOPHILLIPS 0.0%
Value $233K Shares 3,730 Est. Cost $36.73 Unrealized +45.4%
BLACKROCK INC 0.0%
Value $233K Shares 593 Est. Cost $347.91 Unrealized
NATIONAL COMM CORP 0.0%
Value $231K Shares 6,412 Est. Cost $36.59 Unrealized
SHM SPDR SER TR 0.0%
Value $225K Shares 4,686 Est. Cost $48.83 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $220K Shares 29,061 Est. Cost $26.79 Unrealized
IJS ISHARES TR 0.0%
Value $219K Shares 1,657 Est. Cost $155.09 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $218K Shares 1,102 Est. Cost $160.49 Unrealized +19.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $218K Shares 1,068 Est. Cost $154.45 Unrealized +30.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $218K Shares 5,737 Est. Cost $33.64 Unrealized +0.6%
PSX PHILLIPS 66 0.0%
Value $217K Shares 2,522 Est. Cost $82.10 Unrealized -10.8%
IVE ISHARES TR 0.0%
Value $216K Shares 2,135 Est. Cost $97.84 Unrealized
DE DEERE & CO 0.0%
Value $216K Shares 1,450 Est. Cost $123.74 Unrealized +6.5%
XBI SPDR SERIES TRUST 0.0%
Value $214K Shares 2,982 Est. Cost $78.12 Unrealized
D DOMINION ENERGY INC 0.0%
Value $205K Shares 2,868 Est. Cost $53.23 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 1,651 Est. Cost $124.18 Unrealized
STERLING BANCORP DEL 0.0%
Value $199K Shares 12,024 Est. Cost $13.37 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $175K Shares 16,769 Est. Cost $8.60 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $149K Shares 45,836 Est. Cost $5.00 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value $97,000 Shares 10,702 Est. Cost $5.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $75,000 Shares 12,656 Est. Cost $25.60 Unrealized -71.9%
JUST ENERGY GROUP INC 0.0%
Value $66,000 Shares 20,000 Est. Cost $5.80 Unrealized