Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $601,855 (100.0% shares, 0.0% debt)

Holdings (144)

STIP ISHARES TR 19.4%
Value ($000) $116,660 Shares 1,164,624 Est. Cost $100.85 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 9.7%
Value ($000) $58,381 Shares 768,979 Est. Cost $75.92 Unrealized
IEMG ISHARES INC 7.4%
Value ($000) $44,759 Shares 913,075 Est. Cost $44.41 Unrealized
IJH ISHARES TR 7.4%
Value ($000) $44,355 Shares 229,547 Est. Cost $119.79 Unrealized
EMB ISHARES TR 7.1%
Value ($000) $42,808 Shares 377,666 Est. Cost $109.89 Unrealized
SCZ ISHARES TR 5.3%
Value ($000) $32,134 Shares 561,487 Est. Cost $51.41 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $25,676 Shares 230,035 Est. Cost $77.01 Unrealized
VTIP VANGUARD MALVERN FDS 4.1%
Value ($000) $24,892 Shares 507,485 Est. Cost $48.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $17,343 Shares 430,777 Est. Cost $37.31 Unrealized
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $16,844 Shares 130,727 Est. Cost $89.67 Unrealized
IWB ISHARES TR 2.6%
Value ($000) $15,508 Shares 94,252 Est. Cost $89.93 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $15,156 Shares 248,170 Est. Cost $56.57 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $13,192 Shares 44,190 Est. Cost $169.38 Unrealized
IWN ISHARES TR 2.0%
Value ($000) $12,049 Shares 100,904 Est. Cost $116.03 Unrealized
VIG VANGUARD GROUP 1.5%
Value ($000) $9,095 Shares 76,054 Est. Cost $66.92 Unrealized
RWO SPDR INDEX SHS FDS 0.8%
Value ($000) $4,842 Shares 93,359 Est. Cost $46.00 Unrealized
EATON VANCE CORP 0.8%
Value ($000) $4,829 Shares 107,488 Est. Cost $49.37 Unrealized
SLYV SPDR SERIES TRUST 0.8%
Value ($000) $4,810 Shares 78,513 Est. Cost $54.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $4,772 Shares 13,538 Est. Cost $211.20 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,688 Shares 33,716 Est. Cost $53.16 Unrealized +144.4%
AAPL APPLE INC 0.7%
Value ($000) $4,254 Shares 18,994 Est. Cost $30.32 Unrealized +65.6%
VWOB VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $3,849 Shares 47,752 Est. Cost $75.19 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $3,024 Shares 18,947 Est. Cost $124.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,532 Shares 8,533 Est. Cost $179.34 Unrealized
MMM 3M CO 0.4%
Value ($000) $2,350 Shares 14,293 Est. Cost $97.12 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,183 Shares 30,914 Est. Cost $54.98 Unrealized -2.2%
PEP PEPSICO INC 0.3%
Value ($000) $1,952 Shares 14,235 Est. Cost $73.20 Unrealized +49.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,914 Shares 14,797 Est. Cost $79.55 Unrealized +38.3%
MRK MERCK & CO INC 0.3%
Value ($000) $1,870 Shares 22,219 Est. Cost $42.99 Unrealized +52.3%
CWB SPDR SERIES TRUST 0.3%
Value ($000) $1,754 Shares 33,440 Est. Cost $47.21 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,736 Shares 10,359 Est. Cost $109.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,635 Shares 4,193 Est. Cost $166.42 Unrealized +90.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,553 Shares 10,285 Est. Cost $112.16 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,510 Shares 12,770 Est. Cost $67.34 Unrealized +67.2%
BAC BANK AMER CORP 0.2%
Value ($000) $1,488 Shares 51,023 Est. Cost $15.61 Unrealized +57.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,433 Shares 6,890 Est. Cost $162.63 Unrealized +26.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,393 Shares 11,198 Est. Cost $62.83 Unrealized +60.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,372 Shares 9,435 Est. Cost $101.55 Unrealized +0.9%
T AT&T INC 0.2%
Value ($000) $1,313 Shares 34,703 Est. Cost $12.73 Unrealized +33.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,293 Shares 21,429 Est. Cost $29.15 Unrealized +38.7%
BA BOEING CO 0.2%
Value ($000) $1,158 Shares 3,043 Est. Cost $169.53 Unrealized +107.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,152 Shares 7,115 Est. Cost $102.24 Unrealized +42.6%
HD HOME DEPOT INC 0.2%
Value ($000) $1,145 Shares 4,935 Est. Cost $133.22 Unrealized +40.4%
INTC INTEL CORP 0.2%
Value ($000) $1,138 Shares 22,090 Est. Cost $29.99 Unrealized +43.5%
IWD ISHARES TR 0.2%
Value ($000) $1,135 Shares 8,848 Est. Cost $99.63 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,131 Shares 6,686 Est. Cost $85.09 Unrealized +63.7%
PFE PFIZER INC 0.2%
Value ($000) $1,088 Shares 30,286 Est. Cost $21.47 Unrealized +25.8%
AFL AFLAC INC 0.2%
Value ($000) $1,087 Shares 20,772 Est. Cost $32.81 Unrealized +38.3%
AGCO AGCO CORP 0.2%
Value ($000) $1,063 Shares 14,041 Est. Cost $60.90 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $1,056 Shares 19,784 Est. Cost $46.78 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $965 Shares 7,072 Est. Cost $132.38 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $959 Shares 5,377 Est. Cost $174.64 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $949 Shares 67,303 Est. Cost $12.34 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $856 Shares 6,164 Est. Cost $120.55 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $851 Shares 697 Est. Cost $39.75 Unrealized +47.9%
L LOEWS CORP 0.1%
Value ($000) $772 Shares 15,000 Est. Cost $44.91 Unrealized +11.9%
ADBE ADOBE INC 0.1%
Value ($000) $733 Shares 2,654 Est. Cost $99.81 Unrealized +192.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $722 Shares 5,297 Est. Cost $134.79 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $722 Shares 592 Est. Cost $36.39 Unrealized +61.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $714 Shares 3,712 Est. Cost $97.32 Unrealized +81.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $707 Shares 15,678 Est. Cost $27.97 Unrealized +34.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $680 Shares 392 Est. Cost $58.58 Unrealized +58.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $679 Shares 2,492 Est. Cost $195.77 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $663 Shares 7,475 Est. Cost $70.20 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $641 Shares 13,909 Est. Cost $40.70 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $602 Shares 6,048 Est. Cost $161.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $597 Shares 5,034 Est. Cost $79.00 Unrealized +15.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $579 Shares 3,220 Est. Cost $96.87 Unrealized +66.7%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $576 Shares 14,570 Est. Cost $39.90 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $574 Shares 4,880 Est. Cost $66.51 Unrealized +42.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $547 Shares 13,365 Est. Cost $29.59 Unrealized -6.7%
IWR ISHARES TR 0.1%
Value ($000) $540 Shares 9,656 Est. Cost $83.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $525 Shares 3,251 Est. Cost $99.93 Unrealized +44.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $523 Shares 1,395 Est. Cost $122.40 Unrealized +160.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $500 Shares 10,117 Est. Cost $30.11 Unrealized +42.1%
KO COCA COLA CO 0.1%
Value ($000) $493 Shares 9,052 Est. Cost $32.02 Unrealized +37.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $466 Shares 9,185 Est. Cost $39.41 Unrealized -6.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $461 Shares 3,538 Est. Cost $102.09 Unrealized +31.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $454 Shares 7,317 Est. Cost $23.33 Unrealized +106.0%
HSY HERSHEY CO 0.1%
Value ($000) $451 Shares 2,911 Est. Cost $67.89 Unrealized +91.7%
IJR ISHARES TR 0.1%
Value ($000) $451 Shares 5,796 Est. Cost $86.55 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $445 Shares 8,046 Est. Cost $33.40 Unrealized +39.8%
EFA ISHARES TR 0.1%
Value ($000) $441 Shares 6,757 Est. Cost $67.63 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $437 Shares 2,736 Est. Cost $167.32 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $422 Shares 4,526 Est. Cost $83.30 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $420 Shares 2,222 Est. Cost $165.39 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $417 Shares 4,980 Est. Cost $41.80 Unrealized +82.0%
LOW LOWES COS INC 0.1%
Value ($000) $410 Shares 3,731 Est. Cost $60.50 Unrealized +55.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $397 Shares 3,068 Est. Cost $66.75 Unrealized +54.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $395 Shares 2,523 Est. Cost $102.82 Unrealized +26.6%
IVW ISHARES TR 0.1%
Value ($000) $366 Shares 2,032 Est. Cost $177.02 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $344 Shares 6,259 Est. Cost $33.87 Unrealized +48.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $336 Shares 37,543 Est. Cost $20.68 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $322 Shares 1,767 Est. Cost $142.96 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $319 Shares 4,342 Est. Cost $49.40 Unrealized +26.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $314 Shares 5,737 Est. Cost $33.64 Unrealized +22.7%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $311 Shares 3,683 Est. Cost $81.20 Unrealized
BLACKROCK INC 0.1%
Value ($000) $310 Shares 696 Est. Cost $376.17 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $305 Shares 1,059 Est. Cost $154.45 Unrealized +66.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $303 Shares 1,412 Est. Cost $122.70 Unrealized +50.6%
WMT WALMART INC 0.1%
Value ($000) $303 Shares 2,554 Est. Cost $27.36 Unrealized +25.9%
IWM ISHARES TR 0.1%
Value ($000) $301 Shares 1,991 Est. Cost $129.93 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $299 Shares 2,670 Est. Cost $110.86 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $293 Shares 1,159 Est. Cost $196.17 Unrealized +14.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $290 Shares 3,937 Est. Cost $43.86 Unrealized +6.2%
AMGN AMGEN INC 0.0%
Value ($000) $288 Shares 1,489 Est. Cost $138.14 Unrealized +14.4%
SHY ISHARES TR 0.0%
Value ($000) $288 Shares 3,392 Est. Cost $83.40 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 1,370 Est. Cost $180.55 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $283 Shares 4,810 Est. Cost $61.38 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $283 Shares 1,993 Est. Cost $86.54 Unrealized +26.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $280 Shares 7,991 Est. Cost $24.96 Unrealized +44.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $277 Shares 1,628 Est. Cost $140.31 Unrealized +12.4%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $271 Shares 6,607 Est. Cost $42.59 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $270 Shares 3,562 Est. Cost $44.09 Unrealized +19.3%
DE DEERE & CO 0.0%
Value ($000) $268 Shares 1,590 Est. Cost $126.12 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $260 Shares 894 Est. Cost $244.72 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $254 Shares 3,341 Est. Cost $61.58 Unrealized -7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $254 Shares 5,612 Est. Cost $31.79 Unrealized +16.4%
CENTERSTATE BK CORP 0.0%
Value ($000) $254 Shares 10,579 Est. Cost $23.06 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $248 Shares 3,311 Est. Cost $73.23 Unrealized
CSX CSX CORP 0.0%
Value ($000) $245 Shares 3,530 Est. Cost $23.11 Unrealized -7.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $245 Shares 3,026 Est. Cost $53.55 Unrealized +9.1%
STERLING BANCORP DEL 0.0%
Value ($000) $241 Shares 12,024 Est. Cost $13.37 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $240 Shares 4,474 Est. Cost $53.64 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $239 Shares 1,263 Est. Cost $142.00 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $239 Shares 1,340 Est. Cost $171.27 Unrealized +10.2%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $230 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 +2.5%
SUSA ISHARES TR 0.0%
Value ($000) $227 Shares 1,838 Est. Cost $123.50 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $227 Shares 2,219 Est. Cost $79.43 Unrealized -2.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 2,665 Est. Cost $79.55 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $223 Shares 5,150 Est. Cost $47.61 Unrealized +2.3%
MA MASTERCARD INC 0.0%
Value ($000) $219 Shares 805 Est. Cost $241.35 Unrealized +10.3%
IVE ISHARES TR 0.0%
Value ($000) $215 Shares 1,805 Est. Cost $97.84 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $214 Shares 2,812 Est. Cost $78.12 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $211 Shares 953 Est. Cost $183.38 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $211 Shares 2,294 Est. Cost $81.95 Unrealized +3.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $208 Shares 1,102 Est. Cost $170.51 Unrealized +3.0%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $204 Shares 1,651 Est. Cost $124.18 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $201 Shares 3,258 Est. Cost $45.27 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $200 Shares 1,720 Est. Cost $115.54 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $188 Shares 16,769 Est. Cost $8.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $58 Shares 12,656 Est. Cost $25.60 Unrealized -84.3%
JUST ENERGY GROUP INC 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $5.80 Unrealized