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 |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 1,689 | $277.0M | 0.06% | |
| 102 | KHCKRAFT HEINZ CO | 4,360 | $272.0M | 0.06% | |
| 103 | —STERLING BANCORP DEL | 12,024 | $271.0M | 0.06% | |
| 104 | ORCLORACLE CORP | 5,869 | $269.0M | 0.06% | |
| 105 | STTSTATE STR CORP | 2,695 | $269.0M | 0.06% | |
| 106 | IWMISHARES TR | 1,728 | $262.0M | 0.05% | |
| 107 | COPCONOCOPHILLIPS | 4,328 | $257.0M | 0.05% | |
| 108 | FCFRANKLIN COVEY CO | 9,491 | $255.0M | 0.05% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 1,215 | $251.0M | 0.05% | |
| 110 | ABTABBOTT LABS | 4,063 | $243.0M | 0.05% | |
| 111 | DISDISNEY WALT CO | 2,422 | $243.0M | 0.05% | |
| 112 | BDXBECTON DICKINSON & CO | 1,100 | $238.0M | 0.05% | |
| 113 | IYHISHARES TR | 1,381 | $238.0M | 0.05% | |
| 114 | —POWERSHARES QQQ TRUST | 1,450 | $232.0M | 0.05% | |
| 115 | KMBKIMBERLY CLARK CORP | 2,105 | $232.0M | 0.05% | |
| 116 | SHMSPDR SER TR | 4,783 | $229.0M | 0.05% | |
| 117 | DEDEERE & CO | 1,475 | $229.0M | 0.05% | |
| 118 | HIFSHINGHAM INSTN SVGS MASS | 1,102 | $227.0M | 0.05% | |
| 119 | FBTFIRST TR EXCHANGE TRADED FD | 1,683 | $224.0M | 0.05% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 9,100 | $223.0M | 0.05% | |
| 121 | MCDMCDONALDS CORP | 1,421 | $222.0M | 0.05% | |
| 122 | IJSISHARES TR | 1,472 | $222.0M | 0.05% | |
| 123 | METAFACEBOOK INC | 1,376 | $220.0M | 0.05% | |
| 124 | VHTVANGUARD WORLD FDS | 1,381 | $212.0M | 0.04% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 3,310 | $211.0M | 0.04% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 1,660 | $209.0M | 0.04% | |
| 127 | —AEROHIVE NETWORKS INC | 45,836 | $185.0M | 0.04% | |
| 128 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $181.0M | 0.04% | |
| 129 | FFORD MTR CO DEL | 12,700 | $141.0M | 0.03% | |
| 130 | PBIPITNEY BOWES INC | 12,656 | $138.0M | 0.03% | |
| 131 | —STEWARDSHIP FINL CORP | 10,702 | $118.0M | 0.02% | |
| 132 | JEGBPJUST ENERGY GROUP INC | 20,000 | $88.0M | 0.02% |
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