$494 Million is the total value of Modera Wealth Management, LLC's 144 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $123,141,000 | -2.6% | 1,246,620 | -1.7% | 24.94% | -6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $46,160,000 | +5.0% | 891,467 | +6.5% | 9.35% | +0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $44,532,000 | +3.3% | 221,235 | -0.1% | 9.02% | -0.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $39,587,000 | -1.2% | 367,193 | -2.2% | 8.02% | -5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,290,000 | +6.5% | 219,459 | -0.1% | 4.92% | +2.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,063,000 | +0.4% | 143,965 | -2.2% | 4.06% | -3.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,854,000 | +5.5% | 104,225 | -0.8% | 3.41% | +1.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,123,000 | +1.7% | 226,761 | +2.4% | 2.86% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,797,000 | +4.6% | 47,134 | -2.4% | 2.79% | +0.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,267,000 | +8.2% | 84,714 | +7.3% | 2.28% | +4.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,444,000 | +7.0% | 230,338 | +10.1% | 1.91% | +2.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,057,000 | +8.4% | 81,820 | -0.5% | 1.83% | +4.1% |
| EV | Sell | EATON VANCE CORP | $6,555,000 | -4.1% | 124,711 | -4.8% | 1.33% | -7.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,874,000 | +116.6% | 121,439 | +118.7% | 1.19% | +107.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,068,000 | +3.5% | 13,791 | 0.0% | 1.03% | -0.6% | |
| AMGN | Sell | AMGEN INC | $4,793,000 | -8.2% | 23,120 | -18.3% | 0.97% | -11.8% |
| AAPL | Buy | APPLE INC | $4,625,000 | +29.6% | 20,490 | +6.3% | 0.94% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $4,005,000 | +16.3% | 35,017 | +0.3% | 0.81% | +11.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,518,000 | +19.9% | 22,555 | +10.5% | 0.71% | +15.0% |
| SHV | Buy | ISHARES TRshort treas bd | $3,150,000 | +46.6% | 28,523 | +46.6% | 0.64% | +40.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,036,000 | -10.2% | 47,377 | -11.2% | 0.62% | -13.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,975,000 | +242.3% | 49,799 | +243.3% | 0.60% | +229.0% |
| MMM | Sell | 3M CO | $2,912,000 | +1.5% | 13,819 | -5.3% | 0.59% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,717,000 | -19.5% | 9,346 | -24.9% | 0.55% | -22.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,441,000 | +16.4% | 28,714 | +13.3% | 0.49% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,091,000 | +14.8% | 15,136 | +0.9% | 0.42% | +10.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,863,000 | -1.8% | 39,153 | -0.7% | 0.38% | -5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,752,000 | +3.2% | 10,668 | -1.0% | 0.36% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,637,000 | +13.2% | 10,827 | +4.6% | 0.33% | +8.5% |
| PEP | Buy | PEPSICO INC | $1,582,000 | +3.5% | 14,150 | +0.8% | 0.32% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,551,000 | +1.8% | 10,361 | -4.5% | 0.31% | -2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,539,000 | +18.8% | 7,627 | +11.3% | 0.31% | +14.3% |
| MRK | Buy | MERCK & CO INC | $1,543,000 | +18.9% | 21,756 | +1.7% | 0.31% | +13.9% |
| BAC | Buy | BANK AMER CORP | $1,436,000 | +5.7% | 48,761 | +1.2% | 0.29% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,396,000 | +11.0% | 4,035 | -5.2% | 0.28% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,382,000 | +9.5% | 12,977 | +0.8% | 0.28% | +5.3% |
| T | Sell | AT&T INC | $1,338,000 | -0.5% | 39,852 | -4.9% | 0.27% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,237,000 | +16.9% | 5,777 | +1.9% | 0.25% | +12.1% |
| PFE | Sell | PFIZER INC | $1,198,000 | +19.1% | 27,195 | -1.9% | 0.24% | +14.6% |
| HON | Sell | HONEYWELL INTL INC | $1,187,000 | +14.7% | 7,136 | -0.7% | 0.24% | +10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,164,000 | +6.5% | 21,809 | +0.4% | 0.24% | +2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,132,000 | +12.0% | 8,943 | +7.3% | 0.23% | +7.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,111,000 | +156.6% | 14,656 | +154.7% | 0.22% | +147.3% |
| INTC | Buy | INTEL CORP | $1,095,000 | +0.6% | 23,151 | +5.8% | 0.22% | -3.1% |
| MO | Buy | ALTRIA GROUP INC | $1,008,000 | +6.2% | 16,715 | +0.0% | 0.20% | +2.0% |
| HD | Buy | HOME DEPOT INC | $1,003,000 | +12.6% | 4,842 | +6.0% | 0.20% | +8.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $976,000 | -10.7% | 85,421 | -6.1% | 0.20% | -13.9% |
| AFL | AFLAC INC | $974,000 | +9.4% | 20,688 | 0.0% | 0.20% | +4.8% | |
| BBT | Sell | BB&T CORP | $970,000 | -6.8% | 19,990 | -3.1% | 0.20% | -10.5% |
| BA | Buy | BOEING CO | $961,000 | +16.3% | 2,585 | +5.0% | 0.20% | +12.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $937,000 | +11.2% | 7,680 | +0.1% | 0.19% | +6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $919,000 | +18.4% | 11,041 | +11.0% | 0.19% | +13.4% |
| ADBE | Buy | ADOBE SYS INC | $907,000 | +13.4% | 3,360 | +2.4% | 0.18% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $884,000 | +14.7% | 732 | +7.2% | 0.18% | +9.8% |
| UNP | Buy | UNION PAC CORP | $878,000 | +24.2% | 5,393 | +8.0% | 0.18% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $835,000 | -3.0% | 6,827 | +0.2% | 0.17% | -6.6% |
| CNC | Buy | CENTENE CORP DEL | $756,000 | +21.0% | 5,221 | +2.9% | 0.15% | +15.9% |
| L | LOEWS CORP | $753,000 | +4.0% | 15,000 | 0.0% | 0.15% | -0.7% | |
| ACWX | ISHARES TRmsci acwi ex us | $721,000 | +1.0% | 15,111 | 0.0% | 0.15% | -2.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $715,000 | +7.4% | 599 | +0.3% | 0.14% | +3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $660,000 | +1.1% | 7,574 | -3.7% | 0.13% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $658,000 | -12.8% | 58,283 | +5.1% | 0.13% | -16.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $659,000 | +14.2% | 3,872 | +9.7% | 0.13% | +9.0% |
| VOO | VANGUARD INDEX FDS | $623,000 | +7.0% | 2,333 | 0.0% | 0.13% | +2.4% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $616,000 | -7.5% | 16,094 | -5.4% | 0.12% | -10.7% |
| IJR | ISHARES TRcore s&p scp etf | $599,000 | +4.5% | 6,861 | 0.0% | 0.12% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $591,000 | +20.1% | 12,153 | +6.3% | 0.12% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $573,000 | +19.1% | 286 | +1.1% | 0.12% | +14.9% |
| GLD | Sell | SPDR GOLD TRUST | $546,000 | -20.1% | 4,838 | -15.9% | 0.11% | -22.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $528,000 | +26.0% | 3,779 | +12.9% | 0.11% | +21.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $523,000 | +4.4% | 2,371 | +0.4% | 0.11% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $509,000 | – | 3,042 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $506,000 | +28.4% | 10,944 | +21.7% | 0.10% | +22.9% |
| NSC | NORFOLK SOUTHERN CORP | $497,000 | +19.8% | 2,753 | 0.0% | 0.10% | +16.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $493,000 | – | 2,785 | +100.0% | 0.10% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $482,000 | -8.2% | 5,973 | -7.4% | 0.10% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $472,000 | +18.3% | 4,186 | +9.2% | 0.10% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $470,000 | +8.5% | 13,273 | +0.5% | 0.10% | +4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $464,000 | +2.9% | 1,463 | -0.1% | 0.09% | -1.1% |
| EFA | ISHARES TRmsci eafe etf | $456,000 | +1.6% | 6,703 | 0.0% | 0.09% | -3.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $453,000 | -2.6% | 8,585 | 0.0% | 0.09% | -6.1% | |
| LOW | Buy | LOWES COS INC | $427,000 | +24.1% | 3,722 | +3.5% | 0.09% | +17.8% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $418,000 | +6.6% | 2,231 | 0.0% | 0.08% | +2.4% | |
| DIS | Buy | DISNEY WALT CO | $413,000 | +51.3% | 3,531 | +35.3% | 0.08% | +44.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $408,000 | -5.1% | 3,881 | -5.2% | 0.08% | -8.8% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $408,000 | – | 10,000 | +100.0% | 0.08% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -27.5% | 4,875 | -28.3% | 0.08% | -30.2% |
| TXN | Buy | TEXAS INSTRS INC | $373,000 | -1.1% | 3,478 | +1.6% | 0.08% | -3.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $376,000 | +12.2% | 2,498 | 0.0% | 0.08% | +7.0% | |
| ABT | Buy | ABBOTT LABS | $360,000 | +22.4% | 4,905 | +1.8% | 0.07% | +17.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $345,000 | – | 4,205 | +100.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $336,000 | +3.1% | 7,821 | -1.7% | 0.07% | -1.4% |
| ORCL | Sell | ORACLE CORP | $337,000 | +16.2% | 6,543 | -0.4% | 0.07% | +11.5% |
| IRBT | IROBOT CORP | $330,000 | +45.4% | 3,000 | 0.0% | 0.07% | +39.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $331,000 | -2.9% | 5,338 | -13.5% | 0.07% | -6.9% |
| ABBV | Buy | ABBVIE INC | $327,000 | +4.5% | 3,462 | +2.6% | 0.07% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $320,000 | +2.9% | 1,896 | 0.0% | 0.06% | -1.5% | |
| FB | Sell | FACEBOOK INCcl a | $320,000 | -23.4% | 1,946 | -9.5% | 0.06% | -26.1% |
| CL | COLGATE PALMOLIVE CO | $314,000 | +3.3% | 4,692 | 0.0% | 0.06% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC | $312,000 | -2.5% | 4,849 | +0.0% | 0.06% | -6.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $308,000 | +0.3% | 5,915 | 0.0% | 0.06% | -4.6% | |
| COP | Sell | CONOCOPHILLIPS | $304,000 | +1.0% | 3,929 | -9.2% | 0.06% | -1.6% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $306,000 | -2.5% | 5,842 | 0.0% | 0.06% | -6.1% | |
| HSY | HERSHEY CO | $297,000 | +9.6% | 2,911 | 0.0% | 0.06% | +5.3% | |
| BLK | Sell | BLACKROCK INC | $289,000 | -7.1% | 614 | -1.6% | 0.06% | -10.6% |
| BDX | BECTON DICKINSON & CO | $288,000 | +9.1% | 1,102 | 0.0% | 0.06% | +3.6% | |
| BK | BANK NEW YORK MELLON CORP | $286,000 | -5.6% | 5,612 | 0.0% | 0.06% | -9.4% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $286,000 | 0.0% | 2,982 | -0.7% | 0.06% | -3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $282,000 | -32.4% | 3,392 | -32.2% | 0.06% | -35.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $280,000 | +13.8% | 1,382 | +0.1% | 0.06% | +9.6% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $283,000 | +1.1% | 6,529 | 0.0% | 0.06% | -3.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $283,000 | -8.1% | 2,007 | -9.6% | 0.06% | -12.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $276,000 | +15.0% | 1,654 | +12.4% | 0.06% | +9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $272,000 | -23.4% | 1,463 | -29.4% | 0.06% | -26.7% |
| STL | STERLING BANCORP DEL | $265,000 | -6.4% | 12,024 | 0.0% | 0.05% | -10.0% | |
| NCOM | NATIONAL COMM CORP | $265,000 | -10.8% | 6,412 | 0.0% | 0.05% | -14.3% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $267,000 | +13.1% | 1,683 | 0.0% | 0.05% | +8.0% | |
| WMT | New | WALMART INC | $260,000 | – | 2,769 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $250,000 | +6.4% | 2,219 | +6.2% | 0.05% | +2.0% |
| COST | COSTCO WHSL CORP NEW | $251,000 | +12.6% | 1,068 | 0.0% | 0.05% | +8.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | -52.5% | 3,157 | -52.6% | 0.05% | -54.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $247,000 | +20.5% | 2,135 | +15.0% | 0.05% | +16.3% |
| HIFS | HINGHAM INSTN SVGS MASS | $242,000 | 0.0% | 1,102 | 0.0% | 0.05% | -3.9% | |
| MCD | Sell | MCDONALDS CORP | $232,000 | +6.4% | 1,387 | -0.5% | 0.05% | +2.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | -1.3% | 3,310 | 0.0% | 0.05% | -4.2% | |
| C | Sell | CITIGROUP INC | $220,000 | +4.3% | 3,072 | -2.6% | 0.04% | +2.3% |
| KHC | Sell | KRAFT HEINZ CO | $223,000 | -12.9% | 4,039 | -1.0% | 0.04% | -16.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $223,000 | – | 3,000 | +100.0% | 0.04% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $223,000 | -0.9% | 4,686 | 0.0% | 0.04% | -4.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $222,000 | – | 909 | +100.0% | 0.04% | – |
| FC | FRANKLIN COVEY CO | $224,000 | -3.9% | 9,491 | 0.0% | 0.04% | -8.2% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $218,000 | – | 2,298 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO | $218,000 | +7.4% | 1,450 | -0.3% | 0.04% | +2.3% |
| KMB | New | KIMBERLY CLARK CORP | $214,000 | – | 1,885 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $210,000 | – | 3,666 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $206,000 | – | 2,667 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $204,000 | -27.9% | 2,592 | -27.5% | 0.04% | -31.7% |
| HIVE | AEROHIVE NETWORKS INC | $189,000 | +3.8% | 45,836 | 0.0% | 0.04% | 0.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $188,000 | +9.3% | 16,769 | 0.0% | 0.04% | +5.6% | |
| ESND | New | ESSENDANT INC | $153,000 | – | 11,945 | +100.0% | 0.03% | – |
| SSFN | STEWARDSHIP FINL CORP | $113,000 | -9.6% | 10,702 | 0.0% | 0.02% | -11.5% | |
| PBI | PITNEY BOWES INC | $90,000 | -16.7% | 12,656 | 0.0% | 0.02% | -21.7% | |
| JE | JUST ENERGY GROUP INC | $62,000 | -13.9% | 20,000 | 0.0% | 0.01% | -13.3% | |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 20,000 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,433 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,661 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,717 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.