Modera Wealth Management, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$482.1B
Holdings
132
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,288,228 | $129.0B | 26.76% | |
| 2 | IEMGISHARES INC | 829,955 | $48.5B | 10.05% | |
| 3 | IJHISHARES TR | 231,572 | $43.4B | 9.01% | |
| 4 | EMBISHARES TR | 384,793 | $43.4B | 9.00% | |
| 5 | VTVVANGUARD INDEX FDS | 231,759 | $23.9B | 4.96% | |
| 6 | VBRVANGUARD INDEX FDS | 149,974 | $19.4B | 4.03% | |
| 7 | IWBISHARES TR | 109,835 | $16.1B | 3.35% | |
| 8 | SCZISHARES TR | 233,812 | $15.2B | 3.16% | |
| 9 | IVVISHARES TR | 49,851 | $13.2B | 2.74% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 229,328 | $10.8B | 2.23% | |
| 11 | IWNISHARES TR | 75,876 | $9.2B | 1.92% | |
| 12 | VIGVANGUARD GROUP | 89,928 | $9.1B | 1.88% | |
| 13 | EVEUREATON VANCE CORP | 130,953 | $7.3B | 1.51% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,052 | $4.8B | 1.00% | |
| 15 | AMGNAMGEN INC | 26,288 | $4.5B | 0.93% | |
| 16 | SPYSPDR S&P 500 ETF TR | 12,486 | $3.3B | 0.68% | |
| 17 | MSFTMICROSOFT CORP | 34,883 | $3.2B | 0.66% | |
| 18 | MMM3M CO | 14,501 | $3.2B | 0.66% | |
| 19 | AAPLAPPLE INC | 16,872 | $2.8B | 0.59% | |
| 20 | VTIPVANGUARD MALVERN FDS | 48,091 | $2.4B | 0.49% | |
| 21 | AQLTISHARES TR | 35,047 | $2.3B | 0.48% | |
| 22 | SHVISHARES TR | 19,459 | $2.1B | 0.45% | |
| 23 | JNJJOHNSON & JOHNSON | 15,102 | $1.9B | 0.40% | |
| 24 | XOMEXXON MOBIL CORP | 24,655 | $1.8B | 0.38% | |
| 25 | VOVANGUARD INDEX FDS | 11,319 | $1.7B | 0.36% | |
| 26 | IWFISHARES TR | 12,709 | $1.7B | 0.36% | |
| 27 | PEPPEPSICO INC | 14,227 | $1.6B | 0.32% | |
| 28 | VTIVANGUARD INDEX FDS | 10,967 | $1.5B | 0.31% | |
| 29 | LMTLOCKHEED MARTIN CORP | 4,367 | $1.5B | 0.31% | |
| 30 | BACBANK AMER CORP | 47,884 | $1.4B | 0.30% | |
| 31 | TAT&T INC | 39,614 | $1.4B | 0.29% | |
| 32 | RWOSPDR INDEX SHS FDS | 30,461 | $1.4B | 0.29% | |
| 33 | IAUUSDISHARES GOLD TRUST | 109,615 | $1.4B | 0.29% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 8,442 | $1.3B | 0.27% | |
| 35 | AXPAMERICAN EXPRESS CO | 12,877 | $1.2B | 0.25% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,940 | $1.2B | 0.25% | |
| 37 | MRKMERCK & CO INC | 21,288 | $1.2B | 0.24% | |
| 38 | MOALTRIA GROUP INC | 18,087 | $1.1B | 0.23% | |
| 39 | BBTUSDBB&T CORP | 20,580 | $1.1B | 0.22% | |
| 40 | INTCINTEL CORP | 19,512 | $1.0B | 0.21% | |
| 41 | IWDISHARES TR | 8,398 | $1.0B | 0.21% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 20,453 | $978.0M | 0.20% | |
| 43 | PFEPFIZER INC | 26,447 | $939.0M | 0.19% | |
| 44 | AFLAFLAC INC | 20,637 | $903.0M | 0.19% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 9,012 | $896.0M | 0.19% | |
| 46 | IBBISHARES TR | 8,118 | $867.0M | 0.18% | |
| 47 | VOOVANGUARD INDEX FDS | 3,371 | $816.0M | 0.17% | |
| 48 | BABOEING CO | 2,486 | $815.0M | 0.17% | |
| 49 | HONHONEYWELL INTL INC | 5,637 | $815.0M | 0.17% | |
| 50 | ACWXISHARES TR | 16,175 | $804.0M | 0.17% | |
| 51 | RWXSPDR INDEX SHS FDS | 19,955 | $799.0M | 0.17% | |
| 52 | PGPROCTER AND GAMBLE CO | 9,963 | $790.0M | 0.16% | |
| 53 | GQ9SPDR GOLD TRUST | 6,055 | $762.0M | 0.16% | |
| 54 | HDHOME DEPOT INC | 4,192 | $747.0M | 0.15% | |
| 55 | LLOEWS CORP | 15,000 | $746.0M | 0.15% | |
| 56 | GEGENERAL ELECTRIC CO | 55,202 | $744.0M | 0.15% | |
| 57 | ADBEADOBE SYS INC | 3,387 | $732.0M | 0.15% | |
| 58 | GOOGLALPHABET INC | 686 | $711.0M | 0.15% | |
| 59 | UNPUNION PAC CORP | 4,993 | $671.0M | 0.14% | |
| 60 | IJTISHARES TR | 3,837 | $667.0M | 0.14% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 7,849 | $647.0M | 0.13% | |
| 62 | GOOGALPHABET INC | 597 | $616.0M | 0.13% | |
| 63 | CNCCENTENE CORP DEL | 5,099 | $545.0M | 0.11% | |
| 64 | ACNACCENTURE PLC IRELAND | 3,528 | $542.0M | 0.11% | |
| 65 | VWOBVANGUARD WHITEHALL FDS INC | 6,815 | $535.0M | 0.11% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 1,533 | $535.0M | 0.11% | |
| 67 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,849 | $495.0M | 0.10% | |
| 68 | IWRISHARES TR | 2,393 | $494.0M | 0.10% | |
| 69 | VNQVANGUARD INDEX FDS | 6,501 | $491.0M | 0.10% | |
| 70 | VDEVANGUARD WORLD FDS | 5,309 | $490.0M | 0.10% | |
| 71 | CSCOCISCO SYS INC | 11,381 | $488.0M | 0.10% | |
| 72 | IJRISHARES TR | 6,163 | $475.0M | 0.10% | |
| 73 | —NATIONAL COMM CORP | 10,357 | $451.0M | 0.09% | |
| 74 | AMZNAMAZON COM INC | 311 | $450.0M | 0.09% | |
| 75 | CMCSACOMCAST CORP NEW | 12,547 | $429.0M | 0.09% | |
| 76 | JPMJPMORGAN CHASE & CO | 3,757 | $413.0M | 0.09% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 6,420 | $406.0M | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 3,545 | $404.0M | 0.08% | |
| 79 | KOCOCA COLA CO | 8,992 | $391.0M | 0.08% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 2,752 | $374.0M | 0.08% | |
| 81 | MDLZMONDELEZ INTL INC | 8,834 | $369.0M | 0.08% | |
| 82 | TXNTEXAS INSTRS INC | 3,422 | $356.0M | 0.07% | |
| 83 | ITWILLINOIS TOOL WKS INC | 2,221 | $348.0M | 0.07% | |
| 84 | BNDVANGUARD BD INDEX FD INC | 4,340 | $347.0M | 0.07% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 4,405 | $345.0M | 0.07% | |
| 86 | FBINFORTUNE BRANDS HOME & SEC IN | 5,842 | $344.0M | 0.07% | |
| 87 | ABBVABBVIE INC | 3,620 | $343.0M | 0.07% | |
| 88 | CLCOLGATE PALMOLIVE CO | 4,715 | $338.0M | 0.07% | |
| 89 | BLKCHFBLACKROCK INC | 623 | $337.0M | 0.07% | |
| 90 | EFAISHARES TR | 4,747 | $331.0M | 0.07% | |
| 91 | VEUVANGUARD INTL EQUITY INDEX F | 5,909 | $321.0M | 0.07% | |
| 92 | LOWLOWES COS INC | 3,639 | $319.0M | 0.07% | |
| 93 | —DOWDUPONT INC | 4,779 | $304.0M | 0.06% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 1,592 | $300.0M | 0.06% | |
| 95 | IVEISHARES TR | 2,731 | $299.0M | 0.06% | |
| 96 | VEAVANGUARD TAX MANAGED INTL FD | 6,684 | $296.0M | 0.06% | |
| 97 | HSYHERSHEY CO | 2,930 | $290.0M | 0.06% | |
| 98 | BKBANK NEW YORK MELLON CORP | 5,612 | $289.0M | 0.06% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 2,498 | $283.0M | 0.06% | |
| 100 | XBISPDR SERIES TRUST | 3,169 | $278.0M | 0.06% |
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