Modera Wealth Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$286.2B
Holdings
108
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 458,229 | $50.6B | 17.67% | |
| 2 | IEMGISHARES INC | 885,287 | $36.8B | 12.87% | |
| 3 | IJHISHARES TR | 248,552 | $35.8B | 12.52% | |
| 4 | VBRVANGUARD INDEX FDS | 184,315 | $18.8B | 6.56% | |
| 5 | VTVVANGUARD INDEX FDS | 205,713 | $16.9B | 5.92% | |
| 6 | IWBISHARES TR | 136,365 | $15.6B | 5.43% | |
| 7 | IVVISHARES TR | 60,702 | $12.5B | 4.38% | |
| 8 | SCZISHARES TR | 243,788 | $12.1B | 4.24% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 115,144 | $9.4B | 3.27% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 235,340 | $8.1B | 2.84% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,578 | $4.1B | 1.43% | |
| 12 | SPYSPDR S&P 500 ETF TR | 12,645 | $2.6B | 0.91% | |
| 13 | IAUUSDISHARES GOLD TRUST | 199,744 | $2.4B | 0.83% | |
| 14 | VTIVANGUARD INDEX FDS | 22,476 | $2.4B | 0.82% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 28,136 | $2.3B | 0.79% | |
| 16 | XOMEXXON MOBIL CORP | 24,134 | $2.0B | 0.70% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 28,570 | $2.0B | 0.69% | |
| 18 | TAT&T INC | 50,121 | $2.0B | 0.69% | |
| 19 | JNJJOHNSON & JOHNSON | 15,592 | $1.7B | 0.59% | |
| 20 | LMTLOCKHEED MARTIN CORP | 7,248 | $1.6B | 0.56% | |
| 21 | VOVANGUARD INDEX FDS | 12,359 | $1.5B | 0.52% | |
| 22 | MMM3M CO | 8,750 | $1.5B | 0.51% | |
| 23 | GQ9SPDR GOLD TRUST | 10,749 | $1.3B | 0.44% | |
| 24 | AQLTISHARES TR | 23,398 | $1.2B | 0.43% | |
| 25 | MSFTMICROSOFT CORP | 22,202 | $1.2B | 0.43% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 22,434 | $1.2B | 0.42% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 7,640 | $1.2B | 0.40% | |
| 28 | GEGENERAL ELECTRIC CO | 34,888 | $1.1B | 0.39% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 12,874 | $1.1B | 0.37% | |
| 30 | IBBISHARES TR | 3,949 | $1.0B | 0.36% | |
| 31 | WFCWELLS FARGO & CO NEW | 21,083 | $1.0B | 0.36% | |
| 32 | AAPLAPPLE INC | 9,292 | $1.0B | 0.35% | |
| 33 | RWXSPDR INDEX SHS FDS | 23,402 | $970.0M | 0.34% | |
| 34 | MOALTRIA GROUP INC | 15,302 | $959.0M | 0.34% | |
| 35 | ACWXISHARES TR | 24,244 | $957.0M | 0.33% | |
| 36 | PEPPEPSICO INC | 8,896 | $912.0M | 0.32% | |
| 37 | INTCINTEL CORP | 26,099 | $844.0M | 0.29% | |
| 38 | DOLWISDOMTREE TR | 20,135 | $843.0M | 0.29% | |
| 39 | IWDISHARES TR | 8,450 | $835.0M | 0.29% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 32,704 | $805.0M | 0.28% | |
| 41 | PGPROCTER & GAMBLE CO | 9,717 | $800.0M | 0.28% | |
| 42 | ACNACCENTURE PLC IRELAND | 6,632 | $765.0M | 0.27% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 7,177 | $704.0M | 0.25% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 14,756 | $637.0M | 0.22% | |
| 45 | UNPUNION PAC CORP | 7,892 | $628.0M | 0.22% | |
| 46 | VDEVANGUARD WORLD FDS | 7,247 | $622.0M | 0.22% | |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,357 | $608.0M | 0.21% | |
| 48 | —SPDR INDEX SHS FDS | 12,396 | $607.0M | 0.21% | |
| 49 | BLKCHFBLACKROCK INC | 1,761 | $600.0M | 0.21% | |
| 50 | EEMISHARES TR | 16,691 | $572.0M | 0.20% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,918 | $562.0M | 0.20% | |
| 52 | —MARKET VECTORS ETF TR | 27,994 | $559.0M | 0.20% | |
| 53 | KMBKIMBERLY CLARK CORP | 4,038 | $543.0M | 0.19% | |
| 54 | MRKMERCK & CO INC NEW | 9,909 | $524.0M | 0.18% | |
| 55 | HONHONEYWELL INTL INC | 4,633 | $519.0M | 0.18% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,488 | $495.0M | 0.17% | |
| 57 | MDTMEDTRONIC PLC | 6,578 | $493.0M | 0.17% | |
| 58 | PFEPFIZER INC | 16,450 | $488.0M | 0.17% | |
| 59 | VOOVANGUARD INDEX FDS | 2,533 | $478.0M | 0.17% | |
| 60 | SOSOUTHERN CO | 8,165 | $422.0M | 0.15% | |
| 61 | OXYOCCIDENTAL PETE CORP DEL | 6,076 | $416.0M | 0.15% | |
| 62 | BABOEING CO | 3,245 | $412.0M | 0.14% | |
| 63 | DGSWISDOMTREE TR | 10,745 | $406.0M | 0.14% | |
| 64 | IWNISHARES TR | 4,323 | $403.0M | 0.14% | |
| 65 | ITWILLINOIS TOOL WKS INC | 3,903 | $400.0M | 0.14% | |
| 66 | HRSEURHARRIS CORP DEL | 5,045 | $393.0M | 0.14% | |
| 67 | VNQVANGUARD INDEX FDS | 4,604 | $386.0M | 0.13% | |
| 68 | BACBANK AMER CORP | 28,233 | $382.0M | 0.13% | |
| 69 | DISDISNEY WALT CO | 3,805 | $378.0M | 0.13% | |
| 70 | LOWLOWES COS INC | 4,685 | $355.0M | 0.12% | |
| 71 | GOOGLALPHABET INC | 465 | $355.0M | 0.12% | |
| 72 | HSYHERSHEY CO | 3,769 | $347.0M | 0.12% | |
| 73 | COPCONOCOPHILLIPS | 8,571 | $345.0M | 0.12% | |
| 74 | CMCSACOMCAST CORP NEW | 5,620 | $343.0M | 0.12% | |
| 75 | ORCLORACLE CORP | 8,370 | $342.0M | 0.12% | |
| 76 | PSXPHILLIPS 66 | 3,912 | $339.0M | 0.12% | |
| 77 | CLCOLGATE PALMOLIVE CO | 4,762 | $336.0M | 0.12% | |
| 78 | CSCOCISCO SYS INC | 11,718 | $334.0M | 0.12% | |
| 79 | KOCOCA COLA CO | 7,136 | $331.0M | 0.12% | |
| 80 | MDLZMONDELEZ INTL INC | 7,969 | $320.0M | 0.11% | |
| 81 | KHCKRAFT HEINZ CO | 4,056 | $319.0M | 0.11% | |
| 82 | CSXCSX CORP | 11,584 | $298.0M | 0.10% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 1,494 | $296.0M | 0.10% | |
| 84 | IWMISHARES TR | 2,639 | $292.0M | 0.10% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 2,900 | $290.0M | 0.10% | |
| 86 | IYHISHARES TR | 1,962 | $276.0M | 0.10% | |
| 87 | CATCATERPILLAR INC DEL | 3,561 | $273.0M | 0.10% | |
| 88 | PBIPITNEY BOWES INC | 12,656 | $273.0M | 0.10% | |
| 89 | FBINFORTUNE BRANDS HOME & SEC IN | 4,787 | $268.0M | 0.09% | |
| 90 | BAXBAXTER INTL INC | 6,436 | $264.0M | 0.09% | |
| 91 | EFAISHARES TR | 4,507 | $258.0M | 0.09% | |
| 92 | —BAXALTA INC | 6,349 | $257.0M | 0.09% | |
| 93 | CVXCHEVRON CORP NEW | 2,695 | $257.0M | 0.09% | |
| 94 | TIPISHARES TR | 2,206 | $253.0M | 0.09% | |
| 95 | GOOGALPHABET INC | 325 | $242.0M | 0.08% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 9,320 | $241.0M | 0.08% | |
| 97 | ABBVABBVIE INC | 3,898 | $223.0M | 0.08% | |
| 98 | —STERLING BANCORP DEL | 14,024 | $223.0M | 0.08% | |
| 99 | FBTFIRST TR EXCHANGE TRADED FD | 2,479 | $217.0M | 0.08% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 3,355 | $214.0M | 0.07% |
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