Modera Wealth Management, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$474.5B
Holdings
134
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,267,668 | $126.4B | 26.64% | |
| 2 | IEMGISHARES INC | 837,314 | $44.0B | 9.27% | |
| 3 | IJHISHARES TR | 221,384 | $43.1B | 9.09% | |
| 4 | EMBISHARES TR | 375,303 | $40.1B | 8.45% | |
| 5 | VTVVANGUARD INDEX FDS | 219,720 | $22.8B | 4.81% | |
| 6 | VBRVANGUARD INDEX FDS | 147,151 | $20.0B | 4.21% | |
| 7 | IWBISHARES TR | 105,089 | $16.0B | 3.37% | |
| 8 | SCZISHARES TR | 221,423 | $13.9B | 2.93% | |
| 9 | IVVISHARES TR | 48,303 | $13.2B | 2.78% | |
| 10 | IWNISHARES TR | 78,926 | $10.4B | 2.19% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 209,222 | $8.8B | 1.86% | |
| 12 | VIGVANGUARD GROUP | 82,208 | $8.4B | 1.76% | |
| 13 | EVEUREATON VANCE CORP | 130,953 | $6.8B | 1.44% | |
| 14 | AMGNAMGEN INC | 28,290 | $5.2B | 1.10% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,791 | $4.9B | 1.03% | |
| 16 | AAPLAPPLE INC | 19,278 | $3.6B | 0.75% | |
| 17 | MSFTMICROSOFT CORP | 34,919 | $3.4B | 0.73% | |
| 18 | AQLTISHARES TR | 53,354 | $3.4B | 0.71% | |
| 19 | SPYSPDR S&P 500 ETF TR | 12,446 | $3.4B | 0.71% | |
| 20 | IWFISHARES TR | 20,410 | $2.9B | 0.62% | |
| 21 | MMM3M CO | 14,587 | $2.9B | 0.60% | |
| 22 | VTIPVANGUARD MALVERN FDS | 55,519 | $2.7B | 0.57% | |
| 23 | SHVISHARES TR | 19,459 | $2.1B | 0.45% | |
| 24 | XOMEXXON MOBIL CORP | 25,347 | $2.1B | 0.44% | |
| 25 | RWOSPDR INDEX SHS FDS | 39,442 | $1.9B | 0.40% | |
| 26 | JNJJOHNSON & JOHNSON | 15,005 | $1.8B | 0.38% | |
| 27 | VOVANGUARD INDEX FDS | 10,773 | $1.7B | 0.36% | |
| 28 | PEPPEPSICO INC | 14,034 | $1.5B | 0.32% | |
| 29 | VTIVANGUARD INDEX FDS | 10,844 | $1.5B | 0.32% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 10,348 | $1.4B | 0.30% | |
| 31 | BACBANK AMER CORP | 48,181 | $1.4B | 0.29% | |
| 32 | TAT&T INC | 41,902 | $1.3B | 0.28% | |
| 33 | MRKMERCK & CO INC | 21,392 | $1.3B | 0.27% | |
| 34 | IJTISHARES TR | 6,854 | $1.3B | 0.27% | |
| 35 | AXPAMERICAN EXPRESS CO | 12,877 | $1.3B | 0.27% | |
| 36 | LMTLOCKHEED MARTIN CORP | 4,257 | $1.3B | 0.27% | |
| 37 | IAUUSDISHARES GOLD TRUST | 90,922 | $1.1B | 0.23% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 21,724 | $1.1B | 0.23% | |
| 39 | INTCINTEL CORP | 21,878 | $1.1B | 0.23% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,667 | $1.1B | 0.22% | |
| 41 | BBTUSDBB&T CORP | 20,630 | $1.0B | 0.22% | |
| 42 | HONHONEYWELL INTL INC | 7,187 | $1.0B | 0.22% | |
| 43 | IWDISHARES TR | 8,333 | $1.0B | 0.21% | |
| 44 | PFEPFIZER INC | 27,723 | $1.0B | 0.21% | |
| 45 | MOALTRIA GROUP INC | 16,707 | $949.0M | 0.20% | |
| 46 | HDHOME DEPOT INC | 4,566 | $891.0M | 0.19% | |
| 47 | AFLAFLAC INC | 20,688 | $890.0M | 0.19% | |
| 48 | VGSHVANGUARD SCOTTSDALE FDS | 14,504 | $869.0M | 0.18% | |
| 49 | CVXCHEVRON CORP NEW | 6,812 | $861.0M | 0.18% | |
| 50 | IBBISHARES TR | 7,674 | $843.0M | 0.18% | |
| 51 | BABOEING CO | 2,462 | $826.0M | 0.17% | |
| 52 | ADBEADOBE SYS INC | 3,282 | $800.0M | 0.17% | |
| 53 | PGPROCTER AND GAMBLE CO | 9,945 | $776.0M | 0.16% | |
| 54 | GOOGLALPHABET INC | 683 | $771.0M | 0.16% | |
| 55 | GEGENERAL ELECTRIC CO | 55,471 | $755.0M | 0.16% | |
| 56 | LLOEWS CORP | 15,000 | $724.0M | 0.15% | |
| 57 | ACWXISHARES TR | 15,111 | $714.0M | 0.15% | |
| 58 | UNPUNION PAC CORP | 4,993 | $707.0M | 0.15% | |
| 59 | GQ9SPDR GOLD TRUST | 5,756 | $683.0M | 0.14% | |
| 60 | RWXSPDR INDEX SHS FDS | 17,016 | $666.0M | 0.14% | |
| 61 | GOOGALPHABET INC | 597 | $666.0M | 0.14% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 7,861 | $653.0M | 0.14% | |
| 63 | CNCCENTENE CORP DEL | 5,075 | $625.0M | 0.13% | |
| 64 | VOOVANGUARD INDEX FDS | 2,333 | $582.0M | 0.12% | |
| 65 | ACNACCENTURE PLC IRELAND | 3,529 | $577.0M | 0.12% | |
| 66 | IJRISHARES TR | 6,861 | $573.0M | 0.12% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 6,801 | $549.0M | 0.12% | |
| 68 | VNQVANGUARD INDEX FDS | 6,448 | $525.0M | 0.11% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 6,657 | $520.0M | 0.11% | |
| 70 | IWRISHARES TR | 2,362 | $501.0M | 0.11% | |
| 71 | CSCOCISCO SYS INC | 11,433 | $492.0M | 0.10% | |
| 72 | AMZNAMAZON COM INC | 283 | $481.0M | 0.10% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,585 | $465.0M | 0.10% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,465 | $451.0M | 0.10% | |
| 75 | EFAISHARES TR | 6,703 | $449.0M | 0.09% | |
| 76 | CMCSACOMCAST CORP NEW | 13,201 | $433.0M | 0.09% | |
| 77 | VWOBVANGUARD WHITEHALL FDS INC | 5,755 | $433.0M | 0.09% | |
| 78 | VDEVANGUARD WORLD FDS | 4,094 | $430.0M | 0.09% | |
| 79 | TIPISHARES TR | 3,717 | $420.0M | 0.09% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 3,347 | $419.0M | 0.09% | |
| 81 | METAFACEBOOK INC | 2,151 | $418.0M | 0.09% | |
| 82 | SHYISHARES TR | 5,000 | $417.0M | 0.09% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 2,753 | $415.0M | 0.09% | |
| 84 | JPMJPMORGAN CHASE & CO | 3,832 | $399.0M | 0.08% | |
| 85 | KOCOCA COLA CO | 8,992 | $394.0M | 0.08% | |
| 86 | VBKVANGUARD INDEX FDS | 2,231 | $392.0M | 0.08% | |
| 87 | TXNTEXAS INSTRS INC | 3,422 | $377.0M | 0.08% | |
| 88 | NDQINVESCO QQQ TR | 2,071 | $355.0M | 0.07% | |
| 89 | LOWLOWES COS INC | 3,595 | $344.0M | 0.07% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 6,168 | $341.0M | 0.07% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 2,498 | $335.0M | 0.07% | |
| 92 | MDLZMONDELEZ INTL INC | 7,954 | $326.0M | 0.07% | |
| 93 | —DOWDUPONT INC | 4,848 | $320.0M | 0.07% | |
| 94 | FBINFORTUNE BRANDS HOME & SEC IN | 5,842 | $314.0M | 0.07% | |
| 95 | ABBVABBVIE INC | 3,374 | $313.0M | 0.07% | |
| 96 | IWMISHARES TR | 1,896 | $311.0M | 0.07% | |
| 97 | BLKCHFBLACKROCK INC | 624 | $311.0M | 0.07% | |
| 98 | ITWILLINOIS TOOL WKS INC | 2,221 | $308.0M | 0.06% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 5,915 | $307.0M | 0.06% | |
| 100 | CLCOLGATE PALMOLIVE CO | 4,692 | $304.0M | 0.06% |
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