Modera Wealth Management, LLC Diversified Active

CIK: 0001542143 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $639,862 (100.0% shares, 0.0% debt)

Holdings (148)

STIP ISHARES TR 18.6%
Value ($000) $118,968 Shares 1,181,291 Est. Cost $100.85 Unrealized
JPUS JP MORGAN EXCHANGE TRADED FD 10.7%
Value ($000) $68,624 Shares 861,461 Est. Cost $76.32 Unrealized
IEMG ISHARES INC 7.8%
Value ($000) $50,063 Shares 931,238 Est. Cost $44.59 Unrealized
IJH ISHARES TR 7.2%
Value ($000) $46,105 Shares 224,005 Est. Cost $119.79 Unrealized
EMB ISHARES TR 6.9%
Value ($000) $44,067 Shares 384,660 Est. Cost $109.97 Unrealized
SCZ ISHARES TR 5.5%
Value ($000) $35,133 Shares 564,116 Est. Cost $51.41 Unrealized
VTV VANGUARD INDEX FDS 4.2%
Value ($000) $26,670 Shares 222,529 Est. Cost $77.01 Unrealized
VTIP VANGUARD MALVERN FDS 3.8%
Value ($000) $24,614 Shares 499,479 Est. Cost $48.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $18,651 Shares 419,407 Est. Cost $37.31 Unrealized
VBR VANGUARD INDEX FDS 2.7%
Value ($000) $17,524 Shares 127,845 Est. Cost $89.67 Unrealized
IWB ISHARES TR 2.5%
Value ($000) $16,172 Shares 90,641 Est. Cost $89.93 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $16,164 Shares 247,757 Est. Cost $56.57 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $14,319 Shares 44,297 Est. Cost $169.38 Unrealized
IWN ISHARES TR 2.0%
Value ($000) $13,061 Shares 101,580 Est. Cost $116.03 Unrealized
VIG VANGUARD GROUP 1.5%
Value ($000) $9,469 Shares 75,957 Est. Cost $66.92 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $5,474 Shares 18,642 Est. Cost $30.32 Unrealized +104.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,245 Shares 33,257 Est. Cost $53.16 Unrealized +161.9%
SLYV SPDR SERIES TRUST 0.8%
Value ($000) $5,118 Shares 77,894 Est. Cost $54.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $5,073 Shares 13,513 Est. Cost $211.20 Unrealized
RWO SPDR INDEX SHS FDS 0.8%
Value ($000) $4,858 Shares 94,287 Est. Cost $46.00 Unrealized
EATON VANCE CORP 0.6%
Value ($000) $4,123 Shares 88,296 Est. Cost $49.37 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $3,835 Shares 47,111 Est. Cost $75.19 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $3,185 Shares 18,102 Est. Cost $124.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,731 Shares 8,484 Est. Cost $179.34 Unrealized
MMM 3M CO 0.4%
Value ($000) $2,443 Shares 13,848 Est. Cost $97.12 Unrealized +15.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,379 Shares 16,312 Est. Cost $82.76 Unrealized +37.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,229 Shares 31,944 Est. Cost $54.89 Unrealized -5.1%
MRK MERCK & CO INC 0.3%
Value ($000) $2,035 Shares 22,380 Est. Cost $42.99 Unrealized +57.1%
PEP PEPSICO INC 0.3%
Value ($000) $2,033 Shares 14,872 Est. Cost $74.90 Unrealized +50.6%
BAC BANK AMER CORP 0.3%
Value ($000) $1,797 Shares 51,023 Est. Cost $15.61 Unrealized +78.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,786 Shares 10,026 Est. Cost $109.05 Unrealized
CWB SPDR SERIES TRUST 0.3%
Value ($000) $1,781 Shares 32,092 Est. Cost $47.21 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,652 Shares 10,097 Est. Cost $112.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,607 Shares 4,127 Est. Cost $166.42 Unrealized +95.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,593 Shares 7,033 Est. Cost $163.74 Unrealized +32.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,590 Shares 12,770 Est. Cost $67.34 Unrealized +63.5%
T AT&T INC 0.2%
Value ($000) $1,551 Shares 39,677 Est. Cost $13.50 Unrealized +39.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1,463 Shares 11,717 Est. Cost $64.71 Unrealized +62.6%
INTC INTEL CORP 0.2%
Value ($000) $1,390 Shares 23,224 Est. Cost $30.93 Unrealized +59.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,375 Shares 22,399 Est. Cost $29.74 Unrealized +43.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,260 Shares 9,401 Est. Cost $101.55 Unrealized -1.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,259 Shares 6,965 Est. Cost $102.24 Unrealized +46.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,183 Shares 6,686 Est. Cost $85.09 Unrealized +69.1%
IWD ISHARES TR 0.2%
Value ($000) $1,168 Shares 8,559 Est. Cost $99.63 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,167 Shares 29,786 Est. Cost $21.47 Unrealized +24.4%
HD HOME DEPOT INC 0.2%
Value ($000) $1,153 Shares 5,279 Est. Cost $137.24 Unrealized +42.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,104 Shares 19,610 Est. Cost $40.89 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $1,099 Shares 20,772 Est. Cost $32.81 Unrealized +39.8%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,037 Shares 6,922 Est. Cost $132.38 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $1,036 Shares 5,360 Est. Cost $174.64 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $937 Shares 64,648 Est. Cost $12.34 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $930 Shares 6,506 Est. Cost $121.73 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $928 Shares 693 Est. Cost $39.75 Unrealized +61.0%
BA BOEING CO 0.1%
Value ($000) $908 Shares 2,788 Est. Cost $169.53 Unrealized +107.1%
ADBE ADOBE INC 0.1%
Value ($000) $870 Shares 2,639 Est. Cost $99.81 Unrealized +194.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $834 Shares 5,981 Est. Cost $74.27 Unrealized +46.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $821 Shares 18,257 Est. Cost $29.37 Unrealized +28.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $793 Shares 429 Est. Cost $61.16 Unrealized +44.7%
L LOEWS CORP 0.1%
Value ($000) $787 Shares 15,000 Est. Cost $44.91 Unrealized +9.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $783 Shares 5,297 Est. Cost $134.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $759 Shares 3,603 Est. Cost $97.32 Unrealized +83.3%
GOOG ALPHABET INC 0.1%
Value ($000) $737 Shares 551 Est. Cost $36.39 Unrealized +76.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $733 Shares 14,685 Est. Cost $29.52 Unrealized -2.5%
IBB ISHARES TR 0.1%
Value ($000) $715 Shares 5,933 Est. Cost $161.03 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $694 Shares 7,409 Est. Cost $70.20 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $663 Shares 8,576 Est. Cost $60.90 Unrealized +4.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $661 Shares 10,296 Est. Cost $40.03 Unrealized +12.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $654 Shares 2,210 Est. Cost $195.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $644 Shares 3,779 Est. Cost $106.24 Unrealized +36.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $627 Shares 3,229 Est. Cost $96.87 Unrealized +70.9%
ACWX ISHARES TR 0.1%
Value ($000) $600 Shares 12,213 Est. Cost $40.70 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $564 Shares 14,535 Est. Cost $39.90 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $562 Shares 4,663 Est. Cost $79.00 Unrealized +13.5%
IJR ISHARES TR 0.1%
Value ($000) $530 Shares 6,320 Est. Cost $86.33 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $526 Shares 8,829 Est. Cost $83.89 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $525 Shares 3,628 Est. Cost $102.93 Unrealized +31.9%
KO COCA COLA CO 0.1%
Value ($000) $520 Shares 9,393 Est. Cost $32.47 Unrealized +37.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $508 Shares 8,595 Est. Cost $27.17 Unrealized +80.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $489 Shares 10,187 Est. Cost $30.11 Unrealized +28.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $484 Shares 2,277 Est. Cost $166.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $480 Shares 1,395 Est. Cost $122.40 Unrealized +159.5%
IJJ ISHARES TR 0.1%
Value ($000) $467 Shares 2,736 Est. Cost $167.32 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $461 Shares 3,854 Est. Cost $61.84 Unrealized +65.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $454 Shares 2,527 Est. Cost $102.82 Unrealized +42.3%
EFA ISHARES TR 0.1%
Value ($000) $429 Shares 6,173 Est. Cost $67.63 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $428 Shares 2,911 Est. Cost $67.89 Unrealized +89.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $412 Shares 36,943 Est. Cost $20.68 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $412 Shares 4,747 Est. Cost $41.80 Unrealized +80.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $396 Shares 4,273 Est. Cost $83.30 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $394 Shares 7,162 Est. Cost $33.40 Unrealized +37.4%
IVW ISHARES TR 0.1%
Value ($000) $393 Shares 2,032 Est. Cost $177.02 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $371 Shares 2,893 Est. Cost $66.75 Unrealized +55.4%
AMGN AMGEN INC 0.1%
Value ($000) $359 Shares 1,489 Est. Cost $138.14 Unrealized +32.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $357 Shares 5,466 Est. Cost $33.64 Unrealized +42.6%
BLACKROCK INC 0.1%
Value ($000) $355 Shares 707 Est. Cost $378.13 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $349 Shares 2,106 Est. Cost $131.89 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 1,711 Est. Cost $142.96 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $327 Shares 2,375 Est. Cost $90.11 Unrealized +20.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $324 Shares 5,150 Est. Cost $47.61 Unrealized +14.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $315 Shares 1,160 Est. Cost $196.17 Unrealized +15.4%
ABBV ABBVIE INC 0.0%
Value ($000) $315 Shares 3,562 Est. Cost $44.09 Unrealized +46.6%
WMT WALMART INC 0.0%
Value ($000) $305 Shares 2,566 Est. Cost $27.36 Unrealized +32.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $299 Shares 4,342 Est. Cost $49.40 Unrealized +19.7%
META FACEBOOK INC 0.0%
Value ($000) $299 Shares 1,459 Est. Cost $172.99 Unrealized +11.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $298 Shares 3,937 Est. Cost $43.86 Unrealized +8.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $289 Shares 3,446 Est. Cost $81.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $287 Shares 884 Est. Cost $244.72 Unrealized +21.9%
SHY ISHARES TR 0.0%
Value ($000) $287 Shares 3,392 Est. Cost $83.40 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $284 Shares 4,810 Est. Cost $61.38 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $283 Shares 2,156 Est. Cost $110.86 Unrealized -3.0%
PSX PHILLIPS 66 0.0%
Value ($000) $281 Shares 2,519 Est. Cost $80.38 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $281 Shares 3,305 Est. Cost $61.58 Unrealized -2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $280 Shares 5,570 Est. Cost $31.79 Unrealized +25.6%
DE DEERE & CO 0.0%
Value ($000) $276 Shares 1,591 Est. Cost $126.12 Unrealized +25.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $274 Shares 1,388 Est. Cost $122.70 Unrealized +40.1%
ORCL ORACLE CORP 0.0%
Value ($000) $274 Shares 5,166 Est. Cost $33.87 Unrealized +48.9%
IYH ISHARES TR 0.0%
Value ($000) $272 Shares 1,263 Est. Cost $142.00 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $272 Shares 6,169 Est. Cost $42.59 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $268 Shares 3,313 Est. Cost $73.23 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $267 Shares 2,812 Est. Cost $78.12 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $264 Shares 10,579 Est. Cost $23.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $263 Shares 6,484 Est. Cost $25.64 Unrealized +11.1%
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $260 Shares 4,862 Est. Cost $53.63 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $257 Shares 2,206 Est. Cost $115.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,293 Est. Cost $180.55 Unrealized -1.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $255 Shares 3,073 Est. Cost $53.69 Unrealized +16.2%
STERLING BANCORP DEL 0.0%
Value ($000) $253 Shares 12,024 Est. Cost $13.37 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $246 Shares 1,838 Est. Cost $123.50 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 1,651 Est. Cost $124.18 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $243 Shares 813 Est. Cost $241.35 Unrealized +12.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 2,605 Est. Cost $79.55 Unrealized
CSX CSX CORP 0.0%
Value ($000) $242 Shares 3,339 Est. Cost $23.11 Unrealized -5.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $237 Shares 1,473 Est. Cost $140.31 Unrealized +8.2%
IVE ISHARES TR 0.0%
Value ($000) $235 Shares 1,805 Est. Cost $97.84 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $235 Shares 798 Est. Cost $154.45 Unrealized +75.8%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $230 Shares 4,686 Est. Cost $48.83 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $229 Shares 2,296 Est. Cost $81.95 Unrealized +10.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $229 Shares 7,113 Est. Cost $24.96 Unrealized +45.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $220 Shares 1,048 Est. Cost $170.51 Unrealized +4.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $215 Shares 1,437 Est. Cost $131.26 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $215 Shares 937 Est. Cost $183.38 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $206 Shares 3,167 Est. Cost $47.16 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $204 Shares 4,516 Est. Cost $41.84 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $203 Shares 1,082 Est. Cost $172.55 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $200 Shares 3,132 Est. Cost $45.27 Unrealized +8.0%
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $176 Shares 14,926 Est. Cost $8.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $51 Shares 12,656 Est. Cost $25.60 Unrealized -82.1%
JUST ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $5.80 Unrealized