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
101	BKBANK NEW YORK MELLON CORP	5,612	$303.0M	0.06%
102	COPCONOCOPHILLIPS	4,329	$301.0M	0.06%
103	—NATIONAL COMM CORP	6,412	$297.0M	0.06%
104	ABTABBOTT LABS	4,817	$294.0M	0.06%
105	ORCLORACLE CORP	6,571	$290.0M	0.06%
106	XBISPDR SERIES TRUST	3,004	$286.0M	0.06%
107	—STERLING BANCORP DEL	12,024	$283.0M	0.06%
108	BNDVANGUARD BD INDEX FD INC	3,574	$283.0M	0.06%
109	VEAVANGUARD TAX MANAGED INTL FD	6,529	$280.0M	0.06%
110	DISDISNEY WALT CO	2,609	$273.0M	0.06%
111	HSYHERSHEY CO	2,911	$271.0M	0.06%
112	BDXBECTON DICKINSON & CO	1,102	$264.0M	0.06%
113	KHCKRAFT HEINZ CO	4,080	$256.0M	0.05%
114	STTSTATE STR CORP	2,661	$248.0M	0.05%
115	IYHISHARES TR	1,381	$246.0M	0.05%
116	HIFSHINGHAM INSTN SVGS MASS	1,102	$242.0M	0.05%
117	IJSISHARES TR	1,472	$240.0M	0.05%
118	FBTFIRST TR EXCHANGE TRADED FD	1,683	$236.0M	0.05%
119	PSXPHILLIPS 66	2,090	$235.0M	0.05%
120	FCFRANKLIN COVEY CO	9,491	$233.0M	0.05%
121	RDS/AROYAL DUTCH SHELL PLC	3,310	$229.0M	0.05%
122	IRBTQIROBOT CORP	3,000	$227.0M	0.05%
123	SHMSPDR SER TR	4,686	$225.0M	0.05%
124	COSTCOSTCO WHSL CORP NEW	1,068	$223.0M	0.05%
125	MCDMCDONALDS CORP	1,394	$218.0M	0.05%
126	TRVCCITIGROUP INC	3,154	$211.0M	0.04%
127	IVEISHARES TR	1,857	$205.0M	0.04%
128	DEDEERE & CO	1,455	$203.0M	0.04%
129	—AEROHIVE NETWORKS INC	45,836	$182.0M	0.04%
130	STEWBOULDER GROWTH & INCOME FD I	16,769	$172.0M	0.04%
131	—STEWARDSHIP FINL CORP	10,702	$125.0M	0.03%
132	FFORD MTR CO DEL	10,433	$115.0M	0.02%
133	PBIPITNEY BOWES INC	12,656	$108.0M	0.02%
134	JEGBPJUST ENERGY GROUP INC	20,000	$72.0M	0.02%

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