Modera Wealth Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$286.1B
Holdings
103
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 483,986 | $55.7B | 19.48% | |
| 2 | IJHISHARES TR | 248,632 | $37.1B | 12.98% | |
| 3 | IEMGISHARES INC | 822,741 | $34.4B | 12.03% | |
| 4 | VTVVANGUARD INDEX FDS | 223,578 | $19.0B | 6.64% | |
| 5 | VBRVANGUARD INDEX FDS | 174,631 | $18.4B | 6.43% | |
| 6 | IWBISHARES TR | 133,165 | $15.6B | 5.44% | |
| 7 | IVVISHARES TR | 58,813 | $12.4B | 4.33% | |
| 8 | SCZISHARES TR | 224,973 | $10.9B | 3.80% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 110,094 | $9.2B | 3.20% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 231,528 | $8.2B | 2.85% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,463 | $4.2B | 1.47% | |
| 12 | SPYSPDR S&P 500 ETF TR | 12,414 | $2.6B | 0.91% | |
| 13 | XOMEXXON MOBIL CORP | 25,331 | $2.4B | 0.83% | |
| 14 | IAUUSDISHARES GOLD TRUST | 170,794 | $2.2B | 0.76% | |
| 15 | JNJJOHNSON & JOHNSON | 15,927 | $1.9B | 0.68% | |
| 16 | AQLTISHARES TR | 35,502 | $1.8B | 0.64% | |
| 17 | IWNISHARES TR | 18,424 | $1.8B | 0.63% | |
| 18 | TAT&T INC | 41,410 | $1.8B | 0.63% | |
| 19 | MMM3M CO | 9,627 | $1.7B | 0.59% | |
| 20 | LMTLOCKHEED MARTIN CORP | 5,765 | $1.4B | 0.50% | |
| 21 | GEGENERAL ELECTRIC CO | 44,840 | $1.4B | 0.49% | |
| 22 | VTIVANGUARD INDEX FDS | 13,128 | $1.4B | 0.49% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 23,344 | $1.3B | 0.46% | |
| 24 | VOVANGUARD INDEX FDS | 10,293 | $1.3B | 0.45% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 8,320 | $1.3B | 0.44% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 17,676 | $1.3B | 0.44% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 15,335 | $1.2B | 0.43% | |
| 28 | MSFTMICROSOFT CORP | 22,845 | $1.2B | 0.41% | |
| 29 | MOALTRIA GROUP INC | 16,724 | $1.2B | 0.40% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 12,586 | $1.1B | 0.37% | |
| 31 | AAPLAPPLE INC | 10,646 | $1.0B | 0.36% | |
| 32 | RWXSPDR INDEX SHS FDS | 23,163 | $960.0M | 0.34% | |
| 33 | PEPPEPSICO INC | 8,877 | $940.0M | 0.33% | |
| 34 | PGPROCTER & GAMBLE CO | 10,940 | $926.0M | 0.32% | |
| 35 | ACWXISHARES TR | 22,538 | $878.0M | 0.31% | |
| 36 | IBBISHARES TR | 3,289 | $846.0M | 0.30% | |
| 37 | GQ9SPDR GOLD TRUST | 6,628 | $838.0M | 0.29% | |
| 38 | IWDISHARES TR | 8,104 | $837.0M | 0.29% | |
| 39 | INTCINTEL CORP | 25,151 | $825.0M | 0.29% | |
| 40 | PFEPFIZER INC | 21,539 | $758.0M | 0.26% | |
| 41 | UNPUNION PAC CORP | 7,892 | $689.0M | 0.24% | |
| 42 | —SPDR INDEX SHS FDS | 13,339 | $672.0M | 0.23% | |
| 43 | GDXVANECK VECTORS ETF TR | 23,361 | $647.0M | 0.23% | |
| 44 | VDEVANGUARD WORLD FDS | 6,778 | $645.0M | 0.23% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 6,001 | $610.0M | 0.21% | |
| 46 | HONHONEYWELL INTL INC | 4,889 | $569.0M | 0.20% | |
| 47 | ACNACCENTURE PLC IRELAND | 5,007 | $567.0M | 0.20% | |
| 48 | KMBKIMBERLY CLARK CORP | 4,096 | $563.0M | 0.20% | |
| 49 | MRKMERCK & CO INC | 9,141 | $527.0M | 0.18% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,248 | $515.0M | 0.18% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,523 | $510.0M | 0.18% | |
| 52 | BABOEING CO | 3,895 | $506.0M | 0.18% | |
| 53 | —EXPRESS SCRIPTS HLDG CO | 6,279 | $476.0M | 0.17% | |
| 54 | GOOGLALPHABET INC | 665 | $468.0M | 0.16% | |
| 55 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,945 | $464.0M | 0.16% | |
| 56 | VOOVANGUARD INDEX FDS | 2,382 | $458.0M | 0.16% | |
| 57 | BLKCHFBLACKROCK INC | 1,182 | $405.0M | 0.14% | |
| 58 | MDTMEDTRONIC PLC | 4,632 | $402.0M | 0.14% | |
| 59 | GOOGALPHABET INC | 575 | $398.0M | 0.14% | |
| 60 | MDLZMONDELEZ INTL INC | 8,638 | $393.0M | 0.14% | |
| 61 | KHCKRAFT HEINZ CO | 4,401 | $389.0M | 0.14% | |
| 62 | VNQVANGUARD INDEX FDS | 4,349 | $386.0M | 0.13% | |
| 63 | BKBANK NEW YORK MELLON CORP | 9,835 | $382.0M | 0.13% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 1,694 | $377.0M | 0.13% | |
| 65 | BACBANK AMER CORP | 28,234 | $375.0M | 0.13% | |
| 66 | DISDISNEY WALT CO | 3,805 | $372.0M | 0.13% | |
| 67 | CMCSACOMCAST CORP NEW | 5,621 | $366.0M | 0.13% | |
| 68 | ADBEADOBE SYS INC | 3,751 | $359.0M | 0.13% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 8,317 | $356.0M | 0.12% | |
| 70 | LOWLOWES COS INC | 4,494 | $356.0M | 0.12% | |
| 71 | CLCOLGATE PALMOLIVE CO | 4,763 | $349.0M | 0.12% | |
| 72 | KOCOCA COLA CO | 7,658 | $347.0M | 0.12% | |
| 73 | ITWILLINOIS TOOL WKS INC | 3,225 | $336.0M | 0.12% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 4,300 | $325.0M | 0.11% | |
| 75 | HSYHERSHEY CO | 2,830 | $321.0M | 0.11% | |
| 76 | ORCLORACLE CORP | 7,665 | $314.0M | 0.11% | |
| 77 | COPCONOCOPHILLIPS | 7,023 | $306.0M | 0.11% | |
| 78 | FBINFORTUNE BRANDS HOME & SEC IN | 4,787 | $278.0M | 0.10% | |
| 79 | HRSEURHARRIS CORP DEL | 3,186 | $266.0M | 0.09% | |
| 80 | METAFACEBOOK INC | 2,254 | $258.0M | 0.09% | |
| 81 | TIPISHARES TR | 2,206 | $257.0M | 0.09% | |
| 82 | IJRISHARES TR | 2,206 | $256.0M | 0.09% | |
| 83 | —MEDIVATION INC | 4,204 | $254.0M | 0.09% | |
| 84 | ABBVABBVIE INC | 3,989 | $247.0M | 0.09% | |
| 85 | JPMJPMORGAN CHASE & CO | 3,947 | $245.0M | 0.09% | |
| 86 | —CLAYMORE EXCHANGE TRD FD TR | 9,379 | $242.0M | 0.08% | |
| 87 | CVXCHEVRON CORP NEW | 2,274 | $238.0M | 0.08% | |
| 88 | SLYVSPDR SERIES TRUST | 2,299 | $230.0M | 0.08% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 3,123 | $230.0M | 0.08% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 4,240 | $228.0M | 0.08% | |
| 91 | DDOMINION RES INC VA NEW | 2,895 | $226.0M | 0.08% | |
| 92 | PBIPITNEY BOWES INC | 12,656 | $225.0M | 0.08% | |
| 93 | —STERLING BANCORP DEL | 14,024 | $220.0M | 0.08% | |
| 94 | GISGENERAL MLS INC | 3,064 | $219.0M | 0.08% | |
| 95 | IYHISHARES TR | 1,463 | $217.0M | 0.08% | |
| 96 | —CLAYMORE EXCHANGE TRD FD TR | 9,744 | $215.0M | 0.08% | |
| 97 | IWMISHARES TR | 1,793 | $206.0M | 0.07% | |
| 98 | IVEISHARES TR | 2,209 | $205.0M | 0.07% | |
| 99 | CSXCSX CORP | 7,804 | $204.0M | 0.07% | |
| 100 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $136.0M | 0.05% |
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