$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 6.2% .
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,797,000 | +4.6% | 47,134 | -2.4% | 2.79% | +0.5% |
| 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% |
| AMGN | Sell | AMGEN INC | $4,793,000 | -8.2% | 23,120 | -18.3% | 0.97% | -11.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,036,000 | -10.2% | 47,377 | -11.2% | 0.62% | -13.7% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,551,000 | +1.8% | 10,361 | -4.5% | 0.31% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,396,000 | +11.0% | 4,035 | -5.2% | 0.28% | +6.8% |
| T | Sell | AT&T INC | $1,338,000 | -0.5% | 39,852 | -4.9% | 0.27% | -4.2% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $976,000 | -10.7% | 85,421 | -6.1% | 0.20% | -13.9% |
| BBT | Sell | BB&T CORP | $970,000 | -6.8% | 19,990 | -3.1% | 0.20% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $660,000 | +1.1% | 7,574 | -3.7% | 0.13% | -2.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $616,000 | -7.5% | 16,094 | -5.4% | 0.12% | -10.7% |
| GLD | Sell | SPDR GOLD TRUST | $546,000 | -20.1% | 4,838 | -15.9% | 0.11% | -22.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $482,000 | -8.2% | 5,973 | -7.4% | 0.10% | -11.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $464,000 | +2.9% | 1,463 | -0.1% | 0.09% | -1.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $408,000 | -5.1% | 3,881 | -5.2% | 0.08% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $398,000 | -27.5% | 4,875 | -28.3% | 0.08% | -30.2% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $331,000 | -2.9% | 5,338 | -13.5% | 0.07% | -6.9% |
| FB | Sell | FACEBOOK INCcl a | $320,000 | -23.4% | 1,946 | -9.5% | 0.06% | -26.1% |
| COP | Sell | CONOCOPHILLIPS | $304,000 | +1.0% | 3,929 | -9.2% | 0.06% | -1.6% |
| BLK | Sell | BLACKROCK INC | $289,000 | -7.1% | 614 | -1.6% | 0.06% | -10.6% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $283,000 | -8.1% | 2,007 | -9.6% | 0.06% | -12.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $272,000 | -23.4% | 1,463 | -29.4% | 0.06% | -26.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | -52.5% | 3,157 | -52.6% | 0.05% | -54.5% |
| MCD | Sell | MCDONALDS CORP | $232,000 | +6.4% | 1,387 | -0.5% | 0.05% | +2.2% |
| 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% |
| DE | Sell | DEERE & CO | $218,000 | +7.4% | 1,450 | -0.3% | 0.04% | +2.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $204,000 | -27.9% | 2,592 | -27.5% | 0.04% | -31.7% |
| 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.