Modera Wealth Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$399.2B
Holdings
114
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 795,008 | $80.7B | 20.21% | |
| 2 | EMBISHARES TR | 519,475 | $59.1B | 14.80% | |
| 3 | IJHISHARES TR | 230,554 | $39.5B | 9.89% | |
| 4 | IEMGISHARES INC | 796,846 | $38.1B | 9.54% | |
| 5 | VTVVANGUARD INDEX FDS | 227,690 | $21.7B | 5.44% | |
| 6 | VBRVANGUARD INDEX FDS | 151,377 | $18.6B | 4.66% | |
| 7 | IWBISHARES TR | 116,410 | $15.3B | 3.83% | |
| 8 | SCZISHARES TR | 222,531 | $12.0B | 3.02% | |
| 9 | IVVISHARES TR | 47,001 | $11.2B | 2.79% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 226,924 | $9.0B | 2.26% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 89,618 | $8.1B | 2.02% | |
| 12 | IWNISHARES TR | 44,107 | $5.2B | 1.31% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,675 | $4.6B | 1.15% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,852 | $2.8B | 0.70% | |
| 15 | MMM3M CO | 14,589 | $2.8B | 0.70% | |
| 16 | MSFTMICROSOFT CORP | 38,906 | $2.6B | 0.64% | |
| 17 | JNJJOHNSON & JOHNSON | 18,655 | $2.3B | 0.58% | |
| 18 | XOMEXXON MOBIL CORP | 27,642 | $2.3B | 0.57% | |
| 19 | AQLTISHARES TR | 36,210 | $2.1B | 0.53% | |
| 20 | GEGENERAL ELECTRIC CO | 67,036 | $2.0B | 0.50% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 10,310 | $1.8B | 0.45% | |
| 22 | IAUUSDISHARES GOLD TRUST | 146,986 | $1.8B | 0.44% | |
| 23 | AAPLAPPLE INC | 12,112 | $1.7B | 0.44% | |
| 24 | TAT&T INC | 41,142 | $1.7B | 0.43% | |
| 25 | LMTLOCKHEED MARTIN CORP | 6,191 | $1.7B | 0.42% | |
| 26 | VOVANGUARD INDEX FDS | 11,691 | $1.6B | 0.41% | |
| 27 | PEPPEPSICO INC | 14,024 | $1.6B | 0.39% | |
| 28 | —NATIONAL COMM CORP | 42,357 | $1.6B | 0.39% | |
| 29 | IWFISHARES TR | 12,004 | $1.4B | 0.34% | |
| 30 | VTIVANGUARD INDEX FDS | 10,366 | $1.3B | 0.32% | |
| 31 | MOALTRIA GROUP INC | 17,518 | $1.3B | 0.31% | |
| 32 | BACBANK AMER CORP | 52,031 | $1.2B | 0.31% | |
| 33 | VYMVANGUARD WHITEHALL FDS INC | 14,911 | $1.2B | 0.29% | |
| 34 | RWOSPDR INDEX SHS FDS | 23,943 | $1.1B | 0.28% | |
| 35 | INTCINTEL CORP | 31,051 | $1.1B | 0.28% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 22,287 | $1.1B | 0.27% | |
| 37 | VWOBVANGUARD WHITEHALL FDS INC | 12,786 | $1.0B | 0.26% | |
| 38 | AXPAMERICAN EXPRESS CO | 12,873 | $1.0B | 0.26% | |
| 39 | PGPROCTER AND GAMBLE CO | 10,912 | $980.0M | 0.25% | |
| 40 | IWDISHARES TR | 8,456 | $972.0M | 0.24% | |
| 41 | IBBISHARES TR | 3,315 | $972.0M | 0.24% | |
| 42 | PFEPFIZER INC | 27,660 | $946.0M | 0.24% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 11,079 | $883.0M | 0.22% | |
| 44 | ACWXISHARES TR | 20,090 | $876.0M | 0.22% | |
| 45 | BBTUSDBB&T CORP | 19,237 | $860.0M | 0.22% | |
| 46 | UNPUNION PAC CORP | 7,854 | $832.0M | 0.21% | |
| 47 | ACNACCENTURE PLC IRELAND | 6,553 | $786.0M | 0.20% | |
| 48 | RWXSPDR INDEX SHS FDS | 20,487 | $766.0M | 0.19% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 6,682 | $754.0M | 0.19% | |
| 50 | AFLAFLAC INC | 10,315 | $747.0M | 0.19% | |
| 51 | BABOEING CO | 4,135 | $731.0M | 0.18% | |
| 52 | HONHONEYWELL INTL INC | 5,773 | $721.0M | 0.18% | |
| 53 | LLOEWS CORP | 15,000 | $702.0M | 0.18% | |
| 54 | VOOVANGUARD INDEX FDS | 3,078 | $666.0M | 0.17% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,928 | $655.0M | 0.16% | |
| 56 | GQ9SPDR GOLD TRUST | 5,237 | $622.0M | 0.16% | |
| 57 | MRKMERCK & CO INC | 9,006 | $572.0M | 0.14% | |
| 58 | GOOGLALPHABET INC | 645 | $547.0M | 0.14% | |
| 59 | KMBKIMBERLY CLARK CORP | 4,121 | $542.0M | 0.14% | |
| 60 | FCFRANKLIN COVEY CO | 25,762 | $520.0M | 0.13% | |
| 61 | VDEVANGUARD WORLD FDS | 5,184 | $501.0M | 0.13% | |
| 62 | ADBEADOBE SYS INC | 3,751 | $488.0M | 0.12% | |
| 63 | DISDISNEY WALT CO | 4,263 | $483.0M | 0.12% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,778 | $478.0M | 0.12% | |
| 65 | GOOGALPHABET INC | 575 | $477.0M | 0.12% | |
| 66 | ITWILLINOIS TOOL WKS INC | 3,541 | $469.0M | 0.12% | |
| 67 | VNQVANGUARD INDEX FDS | 5,443 | $450.0M | 0.11% | |
| 68 | BLKCHFBLACKROCK INC | 1,162 | $446.0M | 0.11% | |
| 69 | HDHOME DEPOT INC | 3,011 | $442.0M | 0.11% | |
| 70 | CVXCHEVRON CORP NEW | 4,015 | $431.0M | 0.11% | |
| 71 | CMCSACOMCAST CORP NEW | 11,448 | $430.0M | 0.11% | |
| 72 | LOWLOWES COS INC | 4,927 | $405.0M | 0.10% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 1,694 | $403.0M | 0.10% | |
| 74 | LULULULULEMON ATHLETICA INC | 7,741 | $402.0M | 0.10% | |
| 75 | KOCOCA COLA CO | 9,380 | $398.0M | 0.10% | |
| 76 | KHCKRAFT HEINZ CO | 4,258 | $387.0M | 0.10% | |
| 77 | BNDVANGUARD BD INDEX FD INC | 4,753 | $385.0M | 0.10% | |
| 78 | ORCLORACLE CORP | 8,194 | $366.0M | 0.09% | |
| 79 | CNCCENTENE CORP DEL | 5,035 | $359.0M | 0.09% | |
| 80 | BKBANK NEW YORK MELLON CORP | 7,473 | $353.0M | 0.09% | |
| 81 | FBINFORTUNE BRANDS HOME & SEC IN | 5,787 | $352.0M | 0.09% | |
| 82 | MDLZMONDELEZ INTL INC | 8,101 | $349.0M | 0.09% | |
| 83 | CLCOLGATE PALMOLIVE CO | 4,714 | $345.0M | 0.09% | |
| 84 | JPMJPMORGAN CHASE & CO | 3,783 | $332.0M | 0.08% | |
| 85 | NSCNORFOLK SOUTHERN CORP | 2,908 | $326.0M | 0.08% | |
| 86 | CSXCSX CORP | 6,997 | $326.0M | 0.08% | |
| 87 | GDXVANECK VECTORS ETF TR | 14,258 | $325.0M | 0.08% | |
| 88 | HRSEURHARRIS CORP DEL | 2,889 | $321.0M | 0.08% | |
| 89 | STTSTATE STR CORP | 3,976 | $317.0M | 0.08% | |
| 90 | VEUVANGUARD INTL EQUITY INDEX F | 6,531 | $312.0M | 0.08% | |
| 91 | MDTMEDTRONIC PLC | 3,874 | $312.0M | 0.08% | |
| 92 | HSYHERSHEY CO | 2,830 | $309.0M | 0.08% | |
| 93 | COPCONOCOPHILLIPS | 6,000 | $299.0M | 0.07% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 5,369 | $292.0M | 0.07% | |
| 95 | LBAIUSDLAKELAND BANCORP INC | 14,875 | $292.0M | 0.07% | |
| 96 | —STERLING BANCORP DEL | 12,024 | $285.0M | 0.07% | |
| 97 | IJRISHARES TR | 4,060 | $281.0M | 0.07% | |
| 98 | SHMSPDR SER TR | 5,575 | $270.0M | 0.07% | |
| 99 | ABBVABBVIE INC | 4,078 | $266.0M | 0.07% | |
| 100 | IVEISHARES TR | 2,480 | $258.0M | 0.06% |
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