Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $547,820 (100.0% shares, 0.0% debt)

Holdings (144)

STIP ISHARES TR 20.8%
Value ($000) $114,134 Shares 1,134,761 Est. Cost $100.87 Unrealized
IEMG ISHARES INC 8.5%
Value ($000) $46,590 Shares 905,719 Est. Cost $44.41 Unrealized
IJH ISHARES TR 8.1%
Value ($000) $44,168 Shares 227,365 Est. Cost $119.79 Unrealized
EMB ISHARES TR 7.3%
Value ($000) $40,186 Shares 354,717 Est. Cost $109.66 Unrealized
SCZ ISHARES TR 5.7%
Value ($000) $31,098 Shares 541,778 Est. Cost $51.20 Unrealized
VTV VANGUARD INDEX FDS 5.0%
Value ($000) $27,425 Shares 247,253 Est. Cost $77.01 Unrealized
VTIP VANGUARD MALVERN FDS 4.6%
Value ($000) $25,329 Shares 513,555 Est. Cost $48.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $18,157 Shares 426,914 Est. Cost $37.31 Unrealized
VBR VANGUARD INDEX FDS 3.2%
Value ($000) $17,443 Shares 133,622 Est. Cost $89.67 Unrealized
IWB ISHARES TR 2.9%
Value ($000) $15,678 Shares 96,309 Est. Cost $89.93 Unrealized
IVV ISHARES TR 2.4%
Value ($000) $13,354 Shares 45,305 Est. Cost $169.38 Unrealized
IEFA ISHARES TR 2.4%
Value ($000) $13,288 Shares 216,417 Est. Cost $55.91 Unrealized
IWN ISHARES TR 2.4%
Value ($000) $13,113 Shares 108,819 Est. Cost $116.03 Unrealized
VIG VANGUARD GROUP 1.6%
Value ($000) $8,962 Shares 77,821 Est. Cost $66.92 Unrealized
SLYV SPDR SERIES TRUST 0.9%
Value ($000) $5,079 Shares 83,695 Est. Cost $54.46 Unrealized
RWO SPDR INDEX SHS FDS 0.9%
Value ($000) $5,025 Shares 100,706 Est. Cost $46.00 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $4,800 Shares 13,538 Est. Cost $211.20 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $4,730 Shares 25,665 Est. Cost $138.14 Unrealized +5.8%
EATON VANCE CORP 0.8%
Value ($000) $4,636 Shares 107,488 Est. Cost $49.37 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,439 Shares 33,135 Est. Cost $51.81 Unrealized +130.7%
VWOB VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $3,824 Shares 47,556 Est. Cost $75.19 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $3,795 Shares 19,174 Est. Cost $30.32 Unrealized +53.8%
IWF ISHARES TR 0.6%
Value ($000) $3,020 Shares 19,197 Est. Cost $124.49 Unrealized
SHV ISHARES TR 0.5%
Value ($000) $2,884 Shares 26,061 Est. Cost $110.40 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,630 Shares 8,976 Est. Cost $179.34 Unrealized
MMM 3M CO 0.5%
Value ($000) $2,483 Shares 14,327 Est. Cost $97.12 Unrealized +24.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,292 Shares 29,916 Est. Cost $55.02 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,055 Shares 14,754 Est. Cost $79.55 Unrealized +44.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,875 Shares 14,295 Est. Cost $73.20 Unrealized +43.1%
MRK MERCK & CO INC 0.3%
Value ($000) $1,863 Shares 22,217 Est. Cost $42.99 Unrealized +44.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,783 Shares 10,666 Est. Cost $109.05 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value ($000) $1,675 Shares 31,675 Est. Cost $46.92 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,581 Shares 12,805 Est. Cost $67.34 Unrealized +59.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,538 Shares 4,230 Est. Cost $166.42 Unrealized +68.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,467 Shares 9,771 Est. Cost $110.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,437 Shares 6,740 Est. Cost $161.66 Unrealized +28.0%
BAC BANK AMER CORP 0.3%
Value ($000) $1,414 Shares 48,761 Est. Cost $15.20 Unrealized +61.2%
PFE PFIZER INC 0.2%
Value ($000) $1,329 Shares 30,684 Est. Cost $21.47 Unrealized +36.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,279 Shares 9,274 Est. Cost $101.53 Unrealized -2.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,258 Shares 11,469 Est. Cost $62.83 Unrealized +44.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,230 Shares 21,536 Est. Cost $29.15 Unrealized +37.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,214 Shares 6,951 Est. Cost $85.09 Unrealized +63.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,168 Shares 6,907 Est. Cost $100.93 Unrealized +46.4%
AFL AFLAC INC 0.2%
Value ($000) $1,139 Shares 20,772 Est. Cost $32.81 Unrealized +34.4%
T AT&T INC 0.2%
Value ($000) $1,125 Shares 33,583 Est. Cost $12.59 Unrealized +19.8%
INTC INTEL CORP 0.2%
Value ($000) $1,087 Shares 22,705 Est. Cost $29.99 Unrealized +43.7%
IJT ISHARES TR 0.2%
Value ($000) $1,078 Shares 5,909 Est. Cost $174.64 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,072 Shares 8,424 Est. Cost $98.18 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,009 Shares 2,772 Est. Cost $151.65 Unrealized +135.6%
HD HOME DEPOT INC 0.2%
Value ($000) $1,004 Shares 4,828 Est. Cost $132.02 Unrealized +28.4%
BB&T CORP 0.2%
Value ($000) $987 Shares 20,090 Est. Cost $46.78 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $932 Shares 69,051 Est. Cost $12.34 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $857 Shares 2,908 Est. Cost $99.81 Unrealized +178.3%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $829 Shares 6,220 Est. Cost $120.55 Unrealized
L LOEWS CORP 0.1%
Value ($000) $820 Shares 15,000 Est. Cost $44.91 Unrealized +11.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $755 Shares 697 Est. Cost $39.75 Unrealized +44.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $744 Shares 393 Est. Cost $58.58 Unrealized +59.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $719 Shares 3,891 Est. Cost $97.32 Unrealized +68.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $714 Shares 5,297 Est. Cost $134.79 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $692 Shares 6,341 Est. Cost $161.03 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $671 Shares 2,494 Est. Cost $195.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $667 Shares 14,092 Est. Cost $29.59 Unrealized +4.5%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $665 Shares 7,613 Est. Cost $70.20 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $655 Shares 606 Est. Cost $36.39 Unrealized +57.4%
ACWX ISHARES TR 0.1%
Value ($000) $652 Shares 13,939 Est. Cost $40.70 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $642 Shares 3,219 Est. Cost $96.87 Unrealized +79.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $626 Shares 5,034 Est. Cost $79.00 Unrealized +14.2%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $570 Shares 14,709 Est. Cost $39.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $561 Shares 13,263 Est. Cost $26.24 Unrealized +35.5%
IWR ISHARES TR 0.1%
Value ($000) $538 Shares 9,625 Est. Cost $83.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $537 Shares 3,251 Est. Cost $99.93 Unrealized +41.1%
IJR ISHARES TR 0.1%
Value ($000) $537 Shares 6,865 Est. Cost $86.55 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $534 Shares 4,779 Est. Cost $65.91 Unrealized +39.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $532 Shares 10,150 Est. Cost $47.61 Unrealized +13.4%
KO COCA COLA CO 0.1%
Value ($000) $532 Shares 10,452 Est. Cost $32.02 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $531 Shares 3,520 Est. Cost $102.82 Unrealized +25.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $514 Shares 9,385 Est. Cost $29.12 Unrealized +55.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $483 Shares 3,461 Est. Cost $101.38 Unrealized +26.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $473 Shares 1,463 Est. Cost $122.40 Unrealized +118.4%
EFA ISHARES TR 0.1%
Value ($000) $472 Shares 7,184 Est. Cost $67.63 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $454 Shares 3,489 Est. Cost $128.20 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $436 Shares 2,736 Est. Cost $167.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $430 Shares 7,317 Est. Cost $23.33 Unrealized +103.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $426 Shares 7,910 Est. Cost $33.17 Unrealized +33.0%
ABT ABBOTT LABS 0.1%
Value ($000) $419 Shares 4,980 Est. Cost $41.80 Unrealized +68.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $414 Shares 2,219 Est. Cost $165.39 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $411 Shares 2,292 Est. Cost $177.02 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $401 Shares 4,592 Est. Cost $83.30 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $390 Shares 2,911 Est. Cost $67.89 Unrealized +60.5%
LOW LOWES COS INC 0.1%
Value ($000) $376 Shares 3,729 Est. Cost $60.50 Unrealized +54.5%
BLACKROCK INC 0.1%
Value ($000) $364 Shares 776 Est. Cost $376.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $363 Shares 6,374 Est. Cost $33.87 Unrealized +45.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $362 Shares 5,261 Est. Cost $43.86 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $355 Shares 1,840 Est. Cost $171.27 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $352 Shares 3,068 Est. Cost $66.75 Unrealized +39.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $339 Shares 4,727 Est. Cost $49.40 Unrealized +23.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,818 Est. Cost $142.96 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $338 Shares 2,171 Est. Cost $129.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $328 Shares 5,737 Est. Cost $33.64 Unrealized +19.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $324 Shares 7,138 Est. Cost $40.16 Unrealized -10.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $312 Shares 29,755 Est. Cost $23.75 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $307 Shares 3,696 Est. Cost $81.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $298 Shares 3,791 Est. Cost $61.58 Unrealized -5.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $296 Shares 2,670 Est. Cost $110.86 Unrealized -2.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $293 Shares 1,412 Est. Cost $122.70 Unrealized +38.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $292 Shares 1,158 Est. Cost $196.17 Unrealized +6.9%
SHY ISHARES TR 0.1%
Value ($000) $288 Shares 3,392 Est. Cost $83.40 Unrealized
WMT WALMART INC 0.1%
Value ($000) $282 Shares 2,554 Est. Cost $27.36 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $280 Shares 1,059 Est. Cost $154.45 Unrealized +46.7%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $276 Shares 6,606 Est. Cost $42.59 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $275 Shares 3,000 Est. Cost $66.43 Unrealized +52.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $274 Shares 3,651 Est. Cost $73.23 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $272 Shares 7,991 Est. Cost $24.96 Unrealized +18.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $266 Shares 1,993 Est. Cost $86.54 Unrealized +18.1%
IYH ISHARES TR 0.0%
Value ($000) $266 Shares 1,363 Est. Cost $142.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $263 Shares 894 Est. Cost $244.72 Unrealized +10.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $262 Shares 2,982 Est. Cost $78.12 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $259 Shares 3,562 Est. Cost $44.09 Unrealized +34.7%
STERLING BANCORP DEL 0.0%
Value ($000) $256 Shares 12,024 Est. Cost $13.37 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $249 Shares 2,135 Est. Cost $97.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $248 Shares 5,612 Est. Cost $31.79 Unrealized +22.1%
CENTERSTATE BK CORP 0.0%
Value ($000) $244 Shares 10,579 Est. Cost $23.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $239 Shares 1,433 Est. Cost $137.94 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $235 Shares 1,420 Est. Cost $123.74 Unrealized +14.3%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $232 Shares 1,651 Est. Cost $124.18 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 4,686 Est. Cost $48.83 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $229 Shares 6,484 Est. Cost $25.64 Unrealized +1.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 2,665 Est. Cost $79.55 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $221 Shares 3,000 Est. Cost $72.00 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $220 Shares 2,841 Est. Cost $53.23 Unrealized +6.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $218 Shares 1,102 Est. Cost $170.51 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $218 Shares 2,822 Est. Cost $23.56 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $215 Shares 3,310 Est. Cost $62.54 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 2,879 Est. Cost $74.68 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $213 Shares 805 Est. Cost $241.35 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $208 Shares 2,219 Est. Cost $79.43 Unrealized -13.8%
AME AMETEK INC NEW 0.0%
Value ($000) $208 Shares 2,293 Est. Cost $81.95 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $205 Shares 1,381 Est. Cost $155.09 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $203 Shares 45,836 Est. Cost $5.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $200 Shares 1,361 Est. Cost $129.36 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $200 Shares 1,731 Est. Cost $115.54 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $188 Shares 16,769 Est. Cost $8.60 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $5.80 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $54 Shares 12,656 Est. Cost $25.60 Unrealized -79.0%