$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,068,000 | +3.5% | 13,791 | 0.0% | 1.03% | -0.6% | |
| AFL | AFLAC INC | $974,000 | +9.4% | 20,688 | 0.0% | 0.20% | +4.8% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $623,000 | +7.0% | 2,333 | 0.0% | 0.13% | +2.4% | |
| IJR | ISHARES TRcore s&p scp etf | $599,000 | +4.5% | 6,861 | 0.0% | 0.12% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $497,000 | +19.8% | 2,753 | 0.0% | 0.10% | +16.1% | |
| 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% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $418,000 | +6.6% | 2,231 | 0.0% | 0.08% | +2.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $376,000 | +12.2% | 2,498 | 0.0% | 0.08% | +7.0% | |
| IRBT | IROBOT CORP | $330,000 | +45.4% | 3,000 | 0.0% | 0.07% | +39.6% | |
| IWM | ISHARES TRrussell 2000 etf | $320,000 | +2.9% | 1,896 | 0.0% | 0.06% | -1.5% | |
| CL | COLGATE PALMOLIVE CO | $314,000 | +3.3% | 4,692 | 0.0% | 0.06% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $308,000 | +0.3% | 5,915 | 0.0% | 0.06% | -4.6% | |
| 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% | |
| 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% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $283,000 | +1.1% | 6,529 | 0.0% | 0.06% | -3.4% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $251,000 | +12.6% | 1,068 | 0.0% | 0.05% | +8.5% | |
| HIFS | HINGHAM INSTN SVGS MASS | $242,000 | 0.0% | 1,102 | 0.0% | 0.05% | -3.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | -1.3% | 3,310 | 0.0% | 0.05% | -4.2% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $223,000 | -0.9% | 4,686 | 0.0% | 0.04% | -4.3% | |
| FC | FRANKLIN COVEY CO | $224,000 | -3.9% | 9,491 | 0.0% | 0.04% | -8.2% | |
| 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% | |
| 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% |
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 | 45 | Q2 2024 | 17.9% |
| Vanguard Value ETF | 45 | Q2 2024 | 7.7% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 13.5% |
| Vanguard Small-Cap Value ETF | 45 | Q2 2024 | 6.9% |
| ISHARES TR | 45 | Q2 2024 | 8.7% |
| ISHARES TR | 45 | Q2 2024 | 5.7% |
| ISHARES TR | 45 | Q2 2024 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 7.6% |
| APPLE INC | 45 | Q2 2024 | 3.4% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 2.3% |
View Modera Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-01 |
| 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 |
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.