Modera Wealth Management, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$534.0B
Holdings
145
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,110,794 | $110.7B | 20.73% | |
| 2 | IEMGISHARES INC | 897,728 | $46.4B | 8.69% | |
| 3 | IJHISHARES TR | 228,922 | $43.4B | 8.12% | |
| 4 | EMBISHARES TR | 344,887 | $38.0B | 7.11% | |
| 5 | SCZISHARES TR | 517,863 | $29.7B | 5.57% | |
| 6 | VTVVANGUARD INDEX FDS | 249,208 | $26.8B | 5.02% | |
| 7 | VTIPVANGUARD MALVERN FDS | 520,448 | $25.3B | 4.74% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 416,050 | $17.7B | 3.31% | |
| 9 | VBRVANGUARD INDEX FDS | 136,324 | $17.5B | 3.29% | |
| 10 | IWBISHARES TR | 100,341 | $15.8B | 2.96% | |
| 11 | IVVISHARES TR | 45,919 | $13.1B | 2.45% | |
| 12 | IWNISHARES TR | 101,952 | $12.2B | 2.29% | |
| 13 | AQLTISHARES TR | 198,193 | $12.0B | 2.26% | |
| 14 | VIGVANGUARD GROUP | 79,543 | $8.7B | 1.63% | |
| 15 | RWOSPDR INDEX SHS FDS | 102,361 | $5.1B | 0.96% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,606 | $4.7B | 0.88% | |
| 17 | SLYVSPDR SERIES TRUST | 77,706 | $4.7B | 0.88% | |
| 18 | AMGNAMGEN INC | 23,426 | $4.5B | 0.83% | |
| 19 | EVEUREATON VANCE CORP | 107,488 | $4.3B | 0.81% | |
| 20 | MSFTMICROSOFT CORP | 31,913 | $3.8B | 0.70% | |
| 21 | VWOBVANGUARD WHITEHALL FDS INC | 47,397 | $3.7B | 0.69% | |
| 22 | AAPLAPPLE INC | 19,223 | $3.7B | 0.68% | |
| 23 | IWFISHARES TR | 19,602 | $3.0B | 0.56% | |
| 24 | SHVISHARES TR | 26,061 | $2.9B | 0.54% | |
| 25 | MMM3M CO | 13,821 | $2.9B | 0.54% | |
| 26 | JNJJOHNSON & JOHNSON | 18,584 | $2.6B | 0.49% | |
| 27 | SPYSPDR S&P 500 ETF TR | 8,997 | $2.5B | 0.48% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 16,082 | $2.3B | 0.42% | |
| 29 | XOMEXXON MOBIL CORP | 27,732 | $2.2B | 0.42% | |
| 30 | MRKMERCK & CO INC | 21,880 | $1.8B | 0.34% | |
| 31 | PEPPEPSICO INC | 14,272 | $1.7B | 0.33% | |
| 32 | VOVANGUARD INDEX FDS | 10,869 | $1.7B | 0.33% | |
| 33 | CWBSPDR SERIES TRUST | 31,021 | $1.6B | 0.30% | |
| 34 | VTIVANGUARD INDEX FDS | 9,822 | $1.4B | 0.27% | |
| 35 | AXPAMERICAN EXPRESS CO | 12,805 | $1.4B | 0.26% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 23,440 | $1.4B | 0.26% | |
| 37 | BACBANK AMER CORP | 49,061 | $1.4B | 0.25% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,417 | $1.3B | 0.24% | |
| 39 | LMTLOCKHEED MARTIN CORP | 4,217 | $1.3B | 0.24% | |
| 40 | TAT&T INC | 39,536 | $1.2B | 0.23% | |
| 41 | PFEPFIZER INC | 28,378 | $1.2B | 0.23% | |
| 42 | INTCINTEL CORP | 21,633 | $1.2B | 0.22% | |
| 43 | PGPROCTER AND GAMBLE CO | 10,759 | $1.1B | 0.21% | |
| 44 | HONHONEYWELL INTL INC | 6,946 | $1.1B | 0.21% | |
| 45 | IJTISHARES TR | 6,052 | $1.1B | 0.20% | |
| 46 | IWDISHARES TR | 8,480 | $1.0B | 0.20% | |
| 47 | AFLAFLAC INC | 20,772 | $1.0B | 0.19% | |
| 48 | BABOEING CO | 2,578 | $983.0M | 0.18% | |
| 49 | IAUUSDISHARES GOLD TRUST | 77,538 | $960.0M | 0.18% | |
| 50 | HDHOME DEPOT INC | 4,880 | $936.0M | 0.18% | |
| 51 | BBTUSDBB&T CORP | 19,990 | $930.0M | 0.17% | |
| 52 | MOALTRIA GROUP INC | 15,462 | $888.0M | 0.17% | |
| 53 | UNPUNION PACIFIC CORP | 5,074 | $848.0M | 0.16% | |
| 54 | GOOGLALPHABET INC | 697 | $820.0M | 0.15% | |
| 55 | GQ9SPDR GOLD TRUST | 6,480 | $791.0M | 0.15% | |
| 56 | ADBEADOBE INC | 2,902 | $773.0M | 0.14% | |
| 57 | IBBISHARES TR | 6,904 | $772.0M | 0.14% | |
| 58 | LLOEWS CORP | 15,000 | $719.0M | 0.13% | |
| 59 | GOOGALPHABET INC | 606 | $711.0M | 0.13% | |
| 60 | ACNACCENTURE PLC IRELAND | 3,834 | $675.0M | 0.13% | |
| 61 | VOOVANGUARD INDEX FDS | 2,599 | $675.0M | 0.13% | |
| 62 | KOCOCA COLA CO | 14,103 | $661.0M | 0.12% | |
| 63 | ACWXISHARES TR | 14,094 | $652.0M | 0.12% | |
| 64 | VYMVANGUARD WHITEHALL FDS INC | 7,605 | $651.0M | 0.12% | |
| 65 | RWXSPDR INDEX SHS FDS | 15,595 | $613.0M | 0.11% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 4,274 | $551.0M | 0.10% | |
| 67 | CMCSACOMCAST CORP NEW | 13,501 | $540.0M | 0.10% | |
| 68 | CNCCENTENE CORP DEL | 10,150 | $539.0M | 0.10% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 3,251 | $519.0M | 0.10% | |
| 70 | IWRISHARES TR | 9,596 | $518.0M | 0.10% | |
| 71 | AMZNAMAZON COM INC | 290 | $516.0M | 0.10% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 2,755 | $515.0M | 0.10% | |
| 73 | CVXCHEVRON CORP NEW | 4,179 | $515.0M | 0.10% | |
| 74 | IJRISHARES TR | 6,628 | $511.0M | 0.10% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,497 | $505.0M | 0.09% | |
| 76 | AYRAIRCASTLE LTD | 24,437 | $495.0M | 0.09% | |
| 77 | JPMJPMORGAN CHASE & CO | 4,657 | $471.0M | 0.09% | |
| 78 | CLCOLGATE PALMOLIVE CO | 6,677 | $458.0M | 0.09% | |
| 79 | VNQVANGUARD INDEX FDS | 5,247 | $456.0M | 0.09% | |
| 80 | CSCOCISCO SYS INC | 8,048 | $435.0M | 0.08% | |
| 81 | IJJISHARES TR | 2,736 | $429.0M | 0.08% | |
| 82 | MDLZMONDELEZ INTL INC | 8,312 | $415.0M | 0.08% | |
| 83 | COPCONOCOPHILLIPS | 6,130 | $409.0M | 0.08% | |
| 84 | NDQINVESCO QQQ TR | 2,272 | $408.0M | 0.08% | |
| 85 | LOWLOWES COS INC | 3,727 | $408.0M | 0.08% | |
| 86 | ABTABBOTT LABS | 4,980 | $398.0M | 0.07% | |
| 87 | IVWISHARES TR | 2,292 | $395.0M | 0.07% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 1,463 | $394.0M | 0.07% | |
| 89 | EFAISHARES TR | 5,921 | $384.0M | 0.07% | |
| 90 | VBKVANGUARD INDEX FDS | 2,111 | $379.0M | 0.07% | |
| 91 | DISDISNEY WALT CO | 3,325 | $369.0M | 0.07% | |
| 92 | GEGENERAL ELECTRIC CO | 35,476 | $354.0M | 0.07% | |
| 93 | IRBTQIROBOT CORP | 3,000 | $353.0M | 0.07% | |
| 94 | ORCLORACLE CORP | 6,326 | $340.0M | 0.06% | |
| 95 | LLYLILLY ELI & CO | 2,595 | $337.0M | 0.06% | |
| 96 | HSYHERSHEY CO | 2,911 | $334.0M | 0.06% | |
| 97 | BNDVANGUARD BD INDEX FD INC | 4,097 | $333.0M | 0.06% | |
| 98 | TXNTEXAS INSTRS INC | 3,068 | $325.0M | 0.06% | |
| 99 | PSXPHILLIPS 66 | 3,419 | $325.0M | 0.06% | |
| 100 | METAFACEBOOK INC | 1,912 | $319.0M | 0.06% |
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