Modera Wealth Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$298.3B
Holdings
112
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 488,691 | $57.3B | 19.20% | |
| 2 | IJHISHARES TR | 244,185 | $37.8B | 12.67% | |
| 3 | IEMGISHARES INC | 797,577 | $36.4B | 12.20% | |
| 4 | VTVVANGUARD INDEX FDS | 232,496 | $20.2B | 6.78% | |
| 5 | VBRVANGUARD INDEX FDS | 168,965 | $18.7B | 6.27% | |
| 6 | IWBISHARES TR | 126,432 | $15.2B | 5.11% | |
| 7 | SCZISHARES TR | 224,103 | $11.7B | 3.94% | |
| 8 | IVVISHARES TR | 51,341 | $11.2B | 3.74% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 222,287 | $8.4B | 2.80% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 96,169 | $8.1B | 2.71% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,364 | $4.3B | 1.45% | |
| 12 | SPYSPDR S&P 500 ETF TR | 12,514 | $2.7B | 0.91% | |
| 13 | IWNISHARES TR | 25,822 | $2.7B | 0.91% | |
| 14 | XOMEXXON MOBIL CORP | 25,402 | $2.2B | 0.73% | |
| 15 | IAUUSDISHARES GOLD TRUST | 166,079 | $2.1B | 0.71% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 28,450 | $2.1B | 0.69% | |
| 17 | JNJJOHNSON & JOHNSON | 17,182 | $2.0B | 0.68% | |
| 18 | AQLTISHARES TR | 33,121 | $1.8B | 0.61% | |
| 19 | MMM3M CO | 9,735 | $1.7B | 0.58% | |
| 20 | LMTLOCKHEED MARTIN CORP | 7,073 | $1.7B | 0.57% | |
| 21 | TAT&T INC | 41,330 | $1.7B | 0.56% | |
| 22 | VOVANGUARD INDEX FDS | 12,048 | $1.6B | 0.52% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 9,045 | $1.4B | 0.48% | |
| 24 | MSFTMICROSOFT CORP | 24,177 | $1.4B | 0.47% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 24,931 | $1.4B | 0.47% | |
| 26 | VTIVANGUARD INDEX FDS | 12,236 | $1.4B | 0.46% | |
| 27 | GEGENERAL ELECTRIC CO | 44,968 | $1.3B | 0.45% | |
| 28 | AAPLAPPLE INC | 11,143 | $1.3B | 0.42% | |
| 29 | IBBISHARES TR | 3,800 | $1.1B | 0.37% | |
| 30 | PEPPEPSICO INC | 10,083 | $1.1B | 0.37% | |
| 31 | MOALTRIA GROUP INC | 17,102 | $1.1B | 0.36% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 13,070 | $1.1B | 0.35% | |
| 33 | IWFISHARES TR | 10,005 | $1.0B | 0.35% | |
| 34 | INTCINTEL CORP | 27,292 | $1.0B | 0.35% | |
| 35 | BNDVANGUARD BD INDEX FD INC | 11,841 | $996.0M | 0.33% | |
| 36 | PGPROCTER AND GAMBLE CO | 10,756 | $965.0M | 0.32% | |
| 37 | GQ9SPDR GOLD TRUST | 7,669 | $964.0M | 0.32% | |
| 38 | RWXSPDR INDEX SHS FDS | 22,195 | $926.0M | 0.31% | |
| 39 | ACWXISHARES TR | 22,101 | $917.0M | 0.31% | |
| 40 | IWDISHARES TR | 8,039 | $849.0M | 0.28% | |
| 41 | ACNACCENTURE PLC IRELAND | 6,627 | $810.0M | 0.27% | |
| 42 | UNPUNION PAC CORP | 7,854 | $766.0M | 0.26% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 7,681 | $747.0M | 0.25% | |
| 44 | PFEPFIZER INC | 21,902 | $742.0M | 0.25% | |
| 45 | GDXVANECK VECTORS ETF TR | 26,169 | $692.0M | 0.23% | |
| 46 | —SPDR INDEX SHS FDS | 13,226 | $659.0M | 0.22% | |
| 47 | BLKCHFBLACKROCK INC | 1,753 | $636.0M | 0.21% | |
| 48 | VDEVANGUARD WORLD FDS | 6,016 | $588.0M | 0.20% | |
| 49 | MRKMERCK & CO INC | 9,277 | $579.0M | 0.19% | |
| 50 | MDTMEDTRONIC PLC | 6,645 | $574.0M | 0.19% | |
| 51 | ITWILLINOIS TOOL WKS INC | 4,784 | $573.0M | 0.19% | |
| 52 | HONHONEYWELL INTL INC | 4,889 | $570.0M | 0.19% | |
| 53 | GOOGLALPHABET INC | 683 | $549.0M | 0.18% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 11,799 | $536.0M | 0.18% | |
| 55 | KMBKIMBERLY CLARK CORP | 4,120 | $520.0M | 0.17% | |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,223 | $516.0M | 0.17% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,488 | $504.0M | 0.17% | |
| 58 | BACBANK AMER CORP | 30,809 | $482.0M | 0.16% | |
| 59 | VOOVANGUARD INDEX FDS | 2,382 | $473.0M | 0.16% | |
| 60 | GOOGALPHABET INC | 593 | $461.0M | 0.15% | |
| 61 | HRSEURHARRIS CORP DEL | 5,013 | $459.0M | 0.15% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,518 | $440.0M | 0.15% | |
| 63 | ORCLORACLE CORP | 10,940 | $430.0M | 0.14% | |
| 64 | BABOEING CO | 3,236 | $426.0M | 0.14% | |
| 65 | OXYOCCIDENTAL PETE CORP DEL | 5,799 | $423.0M | 0.14% | |
| 66 | ADBEADOBE SYS INC | 3,751 | $407.0M | 0.14% | |
| 67 | VNQVANGUARD INDEX FDS | 4,649 | $403.0M | 0.14% | |
| 68 | CMCSACOMCAST CORP NEW | 5,906 | $392.0M | 0.13% | |
| 69 | KHCKRAFT HEINZ CO | 4,260 | $381.0M | 0.13% | |
| 70 | IJTISHARES TR | 2,652 | $364.0M | 0.12% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 1,694 | $362.0M | 0.12% | |
| 72 | MDLZMONDELEZ INTL INC | 8,228 | $361.0M | 0.12% | |
| 73 | DISDISNEY WALT CO | 3,850 | $357.0M | 0.12% | |
| 74 | LOWLOWES COS INC | 4,897 | $354.0M | 0.12% | |
| 75 | CLCOLGATE PALMOLIVE CO | 4,765 | $353.0M | 0.12% | |
| 76 | CSXCSX CORP | 11,306 | $345.0M | 0.12% | |
| 77 | SHMSPDR SER TR | 6,984 | $341.0M | 0.11% | |
| 78 | KOCOCA COLA CO | 7,590 | $321.0M | 0.11% | |
| 79 | TIPISHARES TR | 2,747 | $320.0M | 0.11% | |
| 80 | BKBANK NEW YORK MELLON CORP | 7,905 | $315.0M | 0.11% | |
| 81 | BAXBAXTER INTL INC | 6,366 | $303.0M | 0.10% | |
| 82 | IWMISHARES TR | 2,428 | $302.0M | 0.10% | |
| 83 | PSXPHILLIPS 66 | 3,718 | $299.0M | 0.10% | |
| 84 | COPCONOCOPHILLIPS | 6,753 | $294.0M | 0.10% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 2,780 | $282.0M | 0.09% | |
| 86 | METAFACEBOOK INC | 2,181 | $280.0M | 0.09% | |
| 87 | FBINFORTUNE BRANDS HOME & SEC IN | 4,787 | $278.0M | 0.09% | |
| 88 | HSYHERSHEY CO | 2,830 | $271.0M | 0.09% | |
| 89 | IJRISHARES TR | 2,116 | $263.0M | 0.09% | |
| 90 | ABBVABBVIE INC | 4,073 | $257.0M | 0.09% | |
| 91 | IYHISHARES TR | 1,707 | $256.0M | 0.09% | |
| 92 | —STERLING BANCORP DEL | 14,024 | $245.0M | 0.08% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 9,413 | $243.0M | 0.08% | |
| 94 | CVXCHEVRON CORP NEW | 2,305 | $237.0M | 0.08% | |
| 95 | PBIPITNEY BOWES INC | 12,656 | $230.0M | 0.08% | |
| 96 | VBKVANGUARD INDEX FDS | 1,734 | $229.0M | 0.08% | |
| 97 | BDXBECTON DICKINSON & CO | 1,266 | $227.0M | 0.08% | |
| 98 | FBTFIRST TR EXCHANGE TRADED FD | 2,264 | $226.0M | 0.08% | |
| 99 | JPMJPMORGAN CHASE & CO | 3,321 | $221.0M | 0.07% | |
| 100 | XBISPDR SERIES TRUST | 3,314 | $220.0M | 0.07% |
Page 1 of 2Next