Modera Wealth Management, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$411.7B
Holdings
119
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 845,138 | $84.8B | 20.61% | |
| 2 | EMBISHARES TR | 530,906 | $60.7B | 14.75% | |
| 3 | IJHISHARES TR | 231,893 | $40.3B | 9.80% | |
| 4 | IEMGISHARES INC | 795,085 | $39.8B | 9.66% | |
| 5 | VTVVANGUARD INDEX FDS | 234,558 | $22.6B | 5.50% | |
| 6 | VBRVANGUARD INDEX FDS | 151,159 | $18.6B | 4.51% | |
| 7 | IWBISHARES TR | 117,400 | $15.9B | 3.86% | |
| 8 | SCZISHARES TR | 220,575 | $12.8B | 3.10% | |
| 9 | IVVISHARES TR | 46,724 | $11.4B | 2.76% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 221,995 | $9.1B | 2.20% | |
| 11 | VIGVANGUARD SPECIALIZED PORTFOL | 88,762 | $8.2B | 2.00% | |
| 12 | IWNISHARES TR | 50,913 | $6.1B | 1.47% | |
| 13 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,645 | $4.7B | 1.13% | |
| 14 | MMM3M CO | 15,021 | $3.1B | 0.76% | |
| 15 | SPYSPDR S&P 500 ETF TR | 11,938 | $2.9B | 0.70% | |
| 16 | JNJJOHNSON & JOHNSON | 19,871 | $2.6B | 0.64% | |
| 17 | MSFTMICROSOFT CORP | 36,408 | $2.5B | 0.61% | |
| 18 | AAPLAPPLE INC | 16,630 | $2.4B | 0.58% | |
| 19 | XOMEXXON MOBIL CORP | 27,975 | $2.3B | 0.55% | |
| 20 | AQLTISHARES TR | 36,210 | $2.2B | 0.54% | |
| 21 | GEGENERAL ELECTRIC CO | 68,977 | $1.9B | 0.45% | |
| 22 | IAUUSDISHARES GOLD TRUST | 154,193 | $1.8B | 0.45% | |
| 23 | VOVANGUARD INDEX FDS | 11,700 | $1.7B | 0.41% | |
| 24 | PEPPEPSICO INC | 14,180 | $1.6B | 0.40% | |
| 25 | IWFISHARES TR | 13,587 | $1.6B | 0.39% | |
| 26 | TAT&T INC | 40,910 | $1.5B | 0.38% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 9,698 | $1.5B | 0.36% | |
| 28 | LMTLOCKHEED MARTIN CORP | 5,338 | $1.5B | 0.36% | |
| 29 | MOALTRIA GROUP INC | 18,168 | $1.4B | 0.33% | |
| 30 | BACBANK AMER CORP | 53,458 | $1.3B | 0.32% | |
| 31 | VTIVANGUARD INDEX FDS | 10,239 | $1.3B | 0.31% | |
| 32 | —SPDR INDEX SHS FDS | 23,728 | $1.1B | 0.27% | |
| 33 | AXPAMERICAN EXPRESS CO | 12,873 | $1.1B | 0.26% | |
| 34 | VWOBVANGUARD WHITEHALL FDS INC | 12,786 | $1.0B | 0.25% | |
| 35 | IWDISHARES TR | 8,456 | $985.0M | 0.24% | |
| 36 | VYMVANGUARD WHITEHALL FDS INC | 12,253 | $958.0M | 0.23% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 21,178 | $946.0M | 0.23% | |
| 38 | PGPROCTER AND GAMBLE CO | 10,756 | $937.0M | 0.23% | |
| 39 | ACWXISHARES TR | 19,457 | $887.0M | 0.22% | |
| 40 | BBTUSDBB&T CORP | 19,237 | $874.0M | 0.21% | |
| 41 | IBBISHARES TR | 2,794 | $866.0M | 0.21% | |
| 42 | PFEPFIZER INC | 25,648 | $862.0M | 0.21% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 7,296 | $857.0M | 0.21% | |
| 44 | UNPUNION PAC CORP | 7,854 | $855.0M | 0.21% | |
| 45 | —NATIONAL COMM CORP | 21,357 | $845.0M | 0.21% | |
| 46 | BABOEING CO | 4,201 | $831.0M | 0.20% | |
| 47 | VOOVANGUARD INDEX FDS | 3,612 | $802.0M | 0.19% | |
| 48 | AFLAFLAC INC | 10,315 | $801.0M | 0.19% | |
| 49 | RWXSPDR INDEX SHS FDS | 20,186 | $769.0M | 0.19% | |
| 50 | HONHONEYWELL INTL INC | 5,755 | $767.0M | 0.19% | |
| 51 | INTCINTEL CORP | 22,025 | $743.0M | 0.18% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 9,231 | $739.0M | 0.18% | |
| 53 | LLOEWS CORP | 15,000 | $702.0M | 0.17% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,078 | $691.0M | 0.17% | |
| 55 | ACNACCENTURE PLC IRELAND | 5,394 | $667.0M | 0.16% | |
| 56 | GOOGLALPHABET INC | 704 | $654.0M | 0.16% | |
| 57 | GQ9SPDR GOLD TRUST | 4,962 | $586.0M | 0.14% | |
| 58 | MRKMERCK & CO INC | 8,967 | $575.0M | 0.14% | |
| 59 | GOOGALPHABET INC | 600 | $545.0M | 0.13% | |
| 60 | KMBKIMBERLY CLARK CORP | 4,121 | $532.0M | 0.13% | |
| 61 | ADBEADOBE SYS INC | 3,751 | $531.0M | 0.13% | |
| 62 | FCFRANKLIN COVEY CO | 27,281 | $527.0M | 0.13% | |
| 63 | VDEVANGUARD WORLD FDS | 5,465 | $484.0M | 0.12% | |
| 64 | IJTISHARES TR | 2,968 | $463.0M | 0.11% | |
| 65 | CMCSACOMCAST CORP NEW | 11,617 | $452.0M | 0.11% | |
| 66 | HDHOME DEPOT INC | 2,927 | $449.0M | 0.11% | |
| 67 | VNQVANGUARD INDEX FDS | 5,335 | $444.0M | 0.11% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,332 | $444.0M | 0.11% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 1,694 | $435.0M | 0.11% | |
| 70 | CNCCENTENE CORP DEL | 5,086 | $406.0M | 0.10% | |
| 71 | BNDVANGUARD BD INDEX FD INC | 4,803 | $393.0M | 0.10% | |
| 72 | KOCOCA COLA CO | 8,758 | $393.0M | 0.10% | |
| 73 | CVXCHEVRON CORP NEW | 3,743 | $391.0M | 0.09% | |
| 74 | FBINFORTUNE BRANDS HOME & SEC IN | 5,787 | $378.0M | 0.09% | |
| 75 | KHCKRAFT HEINZ CO | 4,196 | $359.0M | 0.09% | |
| 76 | BLKCHFBLACKROCK INC | 847 | $358.0M | 0.09% | |
| 77 | MDLZMONDELEZ INTL INC | 8,102 | $350.0M | 0.09% | |
| 78 | CLCOLGATE PALMOLIVE CO | 4,714 | $349.0M | 0.08% | |
| 79 | ITWILLINOIS TOOL WKS INC | 2,421 | $347.0M | 0.08% | |
| 80 | DISDISNEY WALT CO | 3,160 | $336.0M | 0.08% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 2,750 | $335.0M | 0.08% | |
| 82 | ORCLORACLE CORP | 6,630 | $332.0M | 0.08% | |
| 83 | JPMJPMORGAN CHASE & CO | 3,528 | $322.0M | 0.08% | |
| 84 | STTSTATE STR CORP | 3,588 | $322.0M | 0.08% | |
| 85 | HSYHERSHEY CO | 2,930 | $315.0M | 0.08% | |
| 86 | LOWLOWES COS INC | 4,014 | $311.0M | 0.08% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 6,200 | $310.0M | 0.08% | |
| 88 | GDXVANECK VECTORS ETF TR | 13,751 | $304.0M | 0.07% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 5,371 | $299.0M | 0.07% | |
| 90 | BKBANK NEW YORK MELLON CORP | 5,621 | $287.0M | 0.07% | |
| 91 | IJRISHARES TR | 4,060 | $285.0M | 0.07% | |
| 92 | TIPISHARES TR | 2,476 | $281.0M | 0.07% | |
| 93 | —STERLING BANCORP DEL | 12,024 | $280.0M | 0.07% | |
| 94 | ABBVABBVIE INC | 3,744 | $271.0M | 0.07% | |
| 95 | SHMSPDR SER TR | 5,575 | $270.0M | 0.07% | |
| 96 | MDTMEDTRONIC PLC | 2,955 | $262.0M | 0.06% | |
| 97 | IVEISHARES TR | 2,480 | $260.0M | 0.06% | |
| 98 | AMZNAMAZON COM INC | 266 | $257.0M | 0.06% | |
| 99 | IRBTQIROBOT CORP | 3,000 | $252.0M | 0.06% | |
| 100 | VBKVANGUARD INDEX FDS | 1,689 | $246.0M | 0.06% |
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