Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value ($000): $534,006 (100.0% shares, 0.0% debt)

Holdings (145)

STIP ISHARES TR 20.7%
Value ($000) $110,724 Shares 1,110,794 Est. Cost $100.87 Unrealized
IEMG ISHARES INC 8.7%
Value ($000) $46,422 Shares 897,728 Est. Cost $44.41 Unrealized
IJH ISHARES TR 8.1%
Value ($000) $43,358 Shares 228,922 Est. Cost $119.79 Unrealized
EMB ISHARES TR 7.1%
Value ($000) $37,958 Shares 344,887 Est. Cost $109.56 Unrealized
SCZ ISHARES TR 5.6%
Value ($000) $29,746 Shares 517,863 Est. Cost $50.91 Unrealized
VTV VANGUARD INDEX FDS 5.0%
Value ($000) $26,822 Shares 249,208 Est. Cost $77.01 Unrealized
VTIP VANGUARD MALVERN FDS 4.7%
Value ($000) $25,335 Shares 520,448 Est. Cost $48.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $17,682 Shares 416,050 Est. Cost $37.18 Unrealized
VBR VANGUARD INDEX FDS 3.3%
Value ($000) $17,549 Shares 136,324 Est. Cost $89.67 Unrealized
IWB ISHARES TR 3.0%
Value ($000) $15,785 Shares 100,341 Est. Cost $89.93 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $13,067 Shares 45,919 Est. Cost $169.38 Unrealized
IWN ISHARES TR 2.3%
Value ($000) $12,224 Shares 101,952 Est. Cost $115.73 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $12,044 Shares 198,193 Est. Cost $55.41 Unrealized
VIG VANGUARD GROUP 1.6%
Value ($000) $8,721 Shares 79,543 Est. Cost $66.92 Unrealized
RWO SPDR INDEX SHS FDS 1.0%
Value ($000) $5,121 Shares 102,361 Est. Cost $46.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $4,700 Shares 13,606 Est. Cost $211.20 Unrealized
SLYV SPDR SERIES TRUST 0.9%
Value ($000) $4,686 Shares 77,706 Est. Cost $53.98 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $4,450 Shares 23,426 Est. Cost $137.37 Unrealized +12.6%
EATON VANCE CORP 0.8%
Value ($000) $4,333 Shares 107,488 Est. Cost $49.37 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,764 Shares 31,913 Est. Cost $49.22 Unrealized +107.8%
VWOB VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $3,709 Shares 47,397 Est. Cost $75.19 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,651 Shares 19,223 Est. Cost $30.32 Unrealized +33.4%
IWF ISHARES TR 0.6%
Value ($000) $2,967 Shares 19,602 Est. Cost $124.49 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $2,882 Shares 26,061 Est. Cost $110.40 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,872 Shares 13,821 Est. Cost $96.26 Unrealized +36.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,598 Shares 18,584 Est. Cost $79.55 Unrealized +38.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,541 Shares 8,997 Est. Cost $179.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,269 Shares 16,082 Est. Cost $101.53 Unrealized -6.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,241 Shares 27,732 Est. Cost $54.87 Unrealized +1.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,820 Shares 21,880 Est. Cost $42.70 Unrealized +41.2%
PEP PEPSICO INC 0.3%
Value ($000) $1,749 Shares 14,272 Est. Cost $73.20 Unrealized +26.3%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,747 Shares 10,869 Est. Cost $109.05 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value ($000) $1,621 Shares 31,021 Est. Cost $46.79 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,421 Shares 9,822 Est. Cost $110.12 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,400 Shares 12,805 Est. Cost $67.34 Unrealized +42.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,386 Shares 23,440 Est. Cost $29.15 Unrealized +33.6%
BAC BANK AMER CORP 0.3%
Value ($000) $1,354 Shares 49,061 Est. Cost $15.20 Unrealized +57.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,289 Shares 6,417 Est. Cost $159.39 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,266 Shares 4,217 Est. Cost $166.42 Unrealized +46.4%
T AT&T INC 0.2%
Value ($000) $1,240 Shares 39,536 Est. Cost $12.59 Unrealized +12.5%
PFE PFIZER INC 0.2%
Value ($000) $1,205 Shares 28,378 Est. Cost $20.84 Unrealized +40.3%
INTC INTEL CORP 0.2%
Value ($000) $1,162 Shares 21,633 Est. Cost $29.34 Unrealized +49.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,120 Shares 10,759 Est. Cost $61.00 Unrealized +34.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,104 Shares 6,946 Est. Cost $85.09 Unrealized +42.4%
IJT ISHARES TR 0.2%
Value ($000) $1,080 Shares 6,052 Est. Cost $174.64 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,047 Shares 8,480 Est. Cost $98.18 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,039 Shares 20,772 Est. Cost $32.81 Unrealized +24.9%
BA BOEING CO 0.2%
Value ($000) $983 Shares 2,578 Est. Cost $136.18 Unrealized +175.5%
ISHARES GOLD TRUST 0.2%
Value ($000) $960 Shares 77,538 Est. Cost $12.34 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $936 Shares 4,880 Est. Cost $132.02 Unrealized +17.2%
BB&T CORP 0.2%
Value ($000) $930 Shares 19,990 Est. Cost $46.78 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $888 Shares 15,462 Est. Cost $29.59 Unrealized +0.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $848 Shares 5,074 Est. Cost $84.01 Unrealized +64.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $820 Shares 697 Est. Cost $39.75 Unrealized +41.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $791 Shares 6,480 Est. Cost $120.55 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $773 Shares 2,902 Est. Cost $99.81 Unrealized +152.6%
IBB ISHARES TR 0.1%
Value ($000) $772 Shares 6,904 Est. Cost $161.03 Unrealized
L LOEWS CORP 0.1%
Value ($000) $719 Shares 15,000 Est. Cost $44.91 Unrealized +2.0%
GOOG ALPHABET INC 0.1%
Value ($000) $711 Shares 606 Est. Cost $36.39 Unrealized +53.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $675 Shares 3,834 Est. Cost $96.33 Unrealized +47.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $675 Shares 2,599 Est. Cost $195.77 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $661 Shares 14,103 Est. Cost $32.02 Unrealized +18.0%
ACWX ISHARES TR 0.1%
Value ($000) $652 Shares 14,094 Est. Cost $40.70 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $651 Shares 7,605 Est. Cost $70.20 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $613 Shares 15,595 Est. Cost $39.90 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $551 Shares 4,274 Est. Cost $128.20 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $540 Shares 13,501 Est. Cost $26.24 Unrealized +20.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $539 Shares 10,150 Est. Cost $47.61 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $519 Shares 3,251 Est. Cost $99.93 Unrealized +25.5%
IWR ISHARES TR 0.1%
Value ($000) $518 Shares 9,596 Est. Cost $83.89 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $516 Shares 290 Est. Cost $46.30 Unrealized +79.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $515 Shares 4,179 Est. Cost $76.70 Unrealized +14.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $515 Shares 2,755 Est. Cost $83.99 Unrealized +79.2%
IJR ISHARES TR 0.1%
Value ($000) $511 Shares 6,628 Est. Cost $86.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $505 Shares 8,497 Est. Cost $23.33 Unrealized +89.8%
AIRCASTLE LTD 0.1%
Value ($000) $495 Shares 24,437 Est. Cost $20.26 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $471 Shares 4,657 Est. Cost $65.23 Unrealized +30.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $458 Shares 6,677 Est. Cost $49.40 Unrealized +11.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $456 Shares 5,247 Est. Cost $83.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $435 Shares 8,048 Est. Cost $26.45 Unrealized +49.4%
IJJ ISHARES TR 0.1%
Value ($000) $429 Shares 2,736 Est. Cost $167.32 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $415 Shares 8,312 Est. Cost $33.17 Unrealized +16.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $409 Shares 6,130 Est. Cost $43.09 Unrealized +22.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $408 Shares 2,272 Est. Cost $165.39 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $408 Shares 3,727 Est. Cost $60.50 Unrealized +45.5%
ABT ABBOTT LABS 0.1%
Value ($000) $398 Shares 4,980 Est. Cost $41.80 Unrealized +58.1%
IVW ISHARES TR 0.1%
Value ($000) $395 Shares 2,292 Est. Cost $177.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $394 Shares 1,463 Est. Cost $122.40 Unrealized +99.1%
EFA ISHARES TR 0.1%
Value ($000) $384 Shares 5,921 Est. Cost $68.04 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $379 Shares 2,111 Est. Cost $142.96 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $369 Shares 3,325 Est. Cost $100.29 Unrealized +7.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $354 Shares 35,476 Est. Cost $23.75 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $353 Shares 3,000 Est. Cost $66.43 Unrealized +60.3%
ORCL ORACLE CORP 0.1%
Value ($000) $340 Shares 6,326 Est. Cost $33.87 Unrealized +36.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $337 Shares 2,595 Est. Cost $110.95 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $334 Shares 2,911 Est. Cost $67.89 Unrealized +36.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $333 Shares 4,097 Est. Cost $81.20 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $325 Shares 3,068 Est. Cost $66.75 Unrealized +27.9%
PSX PHILLIPS 66 0.1%
Value ($000) $325 Shares 3,419 Est. Cost $79.43 Unrealized -9.4%
META FACEBOOK INC 0.1%
Value ($000) $319 Shares 1,912 Est. Cost $171.27 Unrealized -7.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $317 Shares 3,591 Est. Cost $61.77 Unrealized -9.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $312 Shares 5,140 Est. Cost $60.70 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $311 Shares 7,610 Est. Cost $42.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $307 Shares 4,482 Est. Cost $56.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $302 Shares 1,210 Est. Cost $196.17 Unrealized +8.4%
ABBV ABBVIE INC 0.1%
Value ($000) $298 Shares 3,696 Est. Cost $44.09 Unrealized +38.4%
IWM ISHARES TR 0.1%
Value ($000) $290 Shares 1,896 Est. Cost $126.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $289 Shares 2,016 Est. Cost $83.60 Unrealized +40.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $286 Shares 5,700 Est. Cost $45.25 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $285 Shares 3,392 Est. Cost $83.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $283 Shares 5,612 Est. Cost $31.79 Unrealized +33.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $273 Shares 5,737 Est. Cost $33.64 Unrealized +2.8%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $270 Shares 2,982 Est. Cost $78.12 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $264 Shares 3,606 Est. Cost $73.21 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $264 Shares 1,363 Est. Cost $142.00 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $263 Shares 1,387 Est. Cost $121.85 Unrealized +26.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $259 Shares 5,438 Est. Cost $41.42 Unrealized -7.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $256 Shares 1,059 Est. Cost $154.45 Unrealized +28.4%
DOWDUPONT INC 0.0%
Value ($000) $255 Shares 4,781 Est. Cost $67.96 Unrealized
BLACKROCK INC 0.0%
Value ($000) $254 Shares 595 Est. Cost $347.91 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $251 Shares 6,412 Est. Cost $36.59 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $249 Shares 1,651 Est. Cost $124.18 Unrealized
WMT WALMART INC 0.0%
Value ($000) $249 Shares 2,554 Est. Cost $27.36 Unrealized +6.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $247 Shares 1,993 Est. Cost $86.54 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $242 Shares 884 Est. Cost $244.42 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $241 Shares 2,135 Est. Cost $97.84 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $238 Shares 3,666 Est. Cost $60.66 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $227 Shares 1,420 Est. Cost $123.74 Unrealized +16.8%
SHM SPDR SER TR 0.0%
Value ($000) $227 Shares 4,686 Est. Cost $48.83 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $224 Shares 12,024 Est. Cost $13.37 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $218 Shares 2,841 Est. Cost $53.23 Unrealized +1.2%
SUSA ISHARES TR 0.0%
Value ($000) $217 Shares 1,838 Est. Cost $118.06 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $72.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $214 Shares 1,087 Est. Cost $146.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $211 Shares 6,484 Est. Cost $25.64 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $208 Shares 45,836 Est. Cost $5.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 2,605 Est. Cost $79.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $207 Shares 3,310 Est. Cost $62.54 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $203 Shares 1,379 Est. Cost $155.09 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $202 Shares 7,991 Est. Cost $24.96 Unrealized 0.0%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $181 Shares 16,769 Est. Cost $8.60 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $154 Shares 10,039 Est. Cost $15.34 Unrealized
STEWARDSHIP FINL CORP 0.0%
Value ($000) $99 Shares 10,702 Est. Cost $5.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $87 Shares 12,656 Est. Cost $25.60 Unrealized -73.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $68 Shares 20,000 Est. Cost $5.80 Unrealized