$220 Million is the total value of Modera Wealth Management, LLC's 63 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHAREScore s&p mcp etf | $39,462,000 | +6.5% | 275,801 | +2.3% | 17.92% | +21.9% |
| EMB | Buy | ISHARESjp mor em mk etf | $20,557,000 | +17.3% | 178,337 | +13.4% | 9.34% | +34.3% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $20,186,000 | +16.4% | 718,378 | +14.3% | 9.17% | +33.2% |
| IWB | Sell | ISHARESrus 1000 etf | $18,292,000 | +3.7% | 166,123 | -1.4% | 8.31% | +18.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,731,000 | +13.4% | 387,913 | +6.7% | 7.60% | +29.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $14,962,000 | +2.6% | 75,950 | -2.0% | 6.80% | +17.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,696,000 | +7.7% | 181,541 | +3.9% | 6.67% | +23.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,537,000 | +7.8% | 137,789 | +2.8% | 6.60% | +23.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,312,000 | +2.5% | 132,294 | -1.1% | 4.68% | +17.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,536,000 | -87.6% | 63,770 | -87.8% | 2.97% | -85.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,623,000 | -0.7% | 17,742 | -4.5% | 2.10% | +13.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,551,000 | +39.2% | 353,376 | +34.4% | 2.07% | +59.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,561,000 | +1.0% | 13,084 | -3.5% | 1.16% | +15.6% |
| ACWX | Sell | ISHARESmsci acwi us etf | $1,946,000 | -8.9% | 40,526 | -11.7% | 0.88% | +4.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,745,000 | -6.4% | 14,636 | -8.2% | 0.79% | +7.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,728,000 | -38.6% | 34,472 | -39.6% | 0.78% | -29.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,703,000 | +4.6% | 11,829 | -6.7% | 0.77% | +19.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,588,000 | +1.7% | 30,017 | +0.4% | 0.72% | +16.5% |
| T | Sell | AT&T INC | $1,515,000 | -4.0% | 42,853 | -4.8% | 0.69% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,468,000 | +26.8% | 14,581 | +23.0% | 0.67% | +45.3% |
| EEM | Sell | ISHARESmsci emg mkt etf | $1,459,000 | +4.4% | 33,754 | -1.0% | 0.66% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,371,000 | +8.9% | 13,103 | +2.2% | 0.62% | +24.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,249,000 | +6.1% | 28,238 | -1.2% | 0.57% | +21.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,137,000 | +3.7% | 26,689 | +0.5% | 0.52% | +18.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $973,000 | -2.2% | 5,368 | +3.9% | 0.44% | +11.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $942,000 | +0.7% | 7,938 | -3.6% | 0.43% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $856,000 | +3.6% | 17,502 | +0.7% | 0.39% | +18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $713,000 | +3.2% | 27,143 | +1.7% | 0.32% | +18.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $639,000 | +3.6% | 12,217 | -0.3% | 0.29% | +18.4% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $637,000 | -4.8% | 26,169 | -5.0% | 0.29% | +9.1% |
| GLD | Sell | SPDR GOLD TRUST | $543,000 | -16.5% | 4,242 | -19.4% | 0.25% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $540,000 | +29.2% | 3,009 | +23.3% | 0.24% | +47.6% |
| CL | COLGATE PALMOLIVE CO | $502,000 | +5.0% | 7,369 | 0.0% | 0.23% | +20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $489,000 | +7.0% | 11,988 | 0.0% | 0.22% | +22.7% | |
| AAPL | Buy | APPLE INC | $453,000 | +26.5% | 4,872 | +630.4% | 0.21% | +45.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $452,000 | +114.2% | 5,496 | +112.0% | 0.20% | +144.0% |
| MRK | Buy | MERCK & CO INC NEW | $403,000 | +3.3% | 6,965 | +1.3% | 0.18% | +18.1% |
| COP | Sell | CONOCOPHILLIPS | $384,000 | +8.2% | 4,479 | -11.2% | 0.17% | +23.4% |
| BA | Sell | BOEING CO | $382,000 | -13.2% | 3,005 | -14.3% | 0.17% | -1.1% |
| TIP | Sell | ISHAREStips bd etf | $370,000 | -15.3% | 3,205 | -17.8% | 0.17% | -2.9% |
| MMM | Buy | 3M CO | $360,000 | +7.5% | 2,516 | +1.8% | 0.16% | +22.6% |
| CRAI | CRA INTL INC | $353,000 | +5.1% | 15,301 | 0.0% | 0.16% | +20.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $336,000 | +12.8% | 3,025 | +8.6% | 0.15% | +29.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $336,000 | +12.8% | 6,251 | +4.9% | 0.15% | +29.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $330,000 | +3.1% | 2,971 | +2.4% | 0.15% | +18.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $320,000 | 0.0% | 6,866 | -6.3% | 0.14% | +14.2% |
| CVX | Buy | CHEVRON CORP NEW | $314,000 | +53.2% | 2,402 | +39.1% | 0.14% | +76.5% |
| IWD | Sell | ISHARESrus 1000 val etf | $300,000 | -10.2% | 2,961 | -14.5% | 0.14% | +2.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $296,000 | – | 3,783 | +100.0% | 0.13% | – |
| HSY | HERSHEY CO | $285,000 | -6.6% | 2,923 | 0.0% | 0.13% | +6.6% | |
| KO | Sell | COCA COLA CO | $275,000 | +2.6% | 6,502 | -6.2% | 0.12% | +17.9% |
| PG | Buy | PROCTER & GAMBLE CO | $270,000 | +10.7% | 3,431 | +13.5% | 0.12% | +26.8% |
| PPG | PPG INDS INC | $246,000 | +8.4% | 1,171 | 0.0% | 0.11% | +24.4% | |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $241,000 | +1.3% | 8,783 | +0.9% | 0.11% | +16.0% |
| D | New | DOMINION RES INC VA NEW | $239,000 | – | 3,335 | +100.0% | 0.11% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | 0.0% | 1,806 | -1.3% | 0.10% | +14.3% |
| PFE | Buy | PFIZER INC | $224,000 | -6.7% | 7,557 | +1.1% | 0.10% | +7.4% |
| EFV | Sell | ISHARESeafe value etf | $216,000 | -2.3% | 3,682 | -4.0% | 0.10% | +11.4% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $213,000 | – | 9,538 | +100.0% | 0.10% | – |
| MDVN | New | MEDIVATION INC | $201,000 | – | 2,612 | +100.0% | 0.09% | – |
| STL | Sell | STERLING BANCORP DEL | $168,000 | -30.3% | 14,024 | -26.3% | 0.08% | -20.8% |
| BAC | BANK OF AMERICA CORPORATION | $159,000 | -10.7% | 10,334 | 0.0% | 0.07% | +1.4% | |
| SSFN | STEWARDSHIP FINL CORP | $93,000 | -13.1% | 20,702 | 0.0% | 0.04% | 0.0% | |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -2,308 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,509 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,696 | -100.0% | -0.10% | – |
| SUSA | Exit | ISHARESusa esg slct etf | $0 | – | -6,328 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 17.9% |
| Vanguard Value ETF | 42 | Q3 2023 | 7.7% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 13.5% |
| Vanguard Small-Cap Value ETF | 42 | Q3 2023 | 6.9% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.6% |
| ISHARES TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
View Modera Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
View Modera Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.