Modera Wealth Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$443.8B
Holdings
133
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPiShares 0-5 Year TIPS Bond ETF | 877,871 | $88.1B | 19.85% | |
| 2 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 549,605 | $64.0B | 14.42% | |
| 3 | IEMGiShares Core MSCI Emerging Markets ETF | 785,470 | $42.4B | 9.56% | |
| 4 | IJHiShares Core S&P Mid-Cap ETF | 232,325 | $41.6B | 9.36% | |
| 5 | VTVVanguard Value ETF | 235,764 | $23.5B | 5.30% | |
| 6 | VBRVanguard Small-Cap Value ETF | 150,240 | $19.2B | 4.33% | |
| 7 | IWBiShares Russell 1000 Index ETF | 117,237 | $16.4B | 3.69% | |
| 8 | SCZiShares MSCI EAFE Small-Cap ETF | 223,288 | $13.8B | 3.12% | |
| 9 | IVViShares Core S&P 500 ETF | 46,683 | $11.8B | 2.66% | |
| 10 | VWOVanguard FTSE Emerging Markets ETF | 228,728 | $10.0B | 2.25% | |
| 11 | VIGVanguard Dividend Appreciation ETF | 88,518 | $8.4B | 1.89% | |
| 12 | IWNiShares Russell 2000 Value ETF | 59,274 | $7.4B | 1.66% | |
| 13 | EVEUREaton Vance CP | 132,281 | $6.5B | 1.47% | |
| 14 | AMGNAmgen Inc. | 25,921 | $4.8B | 1.09% | |
| 15 | MDYSPDR S&P Mid Cap 400 | 14,643 | $4.8B | 1.08% | |
| 16 | SPYSPDR S&P 500 | 13,618 | $3.4B | 0.77% | |
| 17 | MMM3M Company | 14,410 | $3.0B | 0.68% | |
| 18 | MSFTMicrosoft Corporation | 36,084 | $2.7B | 0.61% | |
| 19 | AAPLApple Inc. | 15,808 | $2.4B | 0.55% | |
| 20 | AQLTiShares Core MSCI EAFE ETF | 35,964 | $2.3B | 0.52% | |
| 21 | XOMExxon Mobil Corporation | 25,147 | $2.1B | 0.46% | |
| 22 | JNJJohnson & Johnson | 15,382 | $2.0B | 0.45% | |
| 23 | IAUUSDiShares Gold Trust | 142,492 | $1.8B | 0.40% | |
| 24 | VOVanguard Mid-Cap ETF | 11,457 | $1.7B | 0.38% | |
| 25 | VTIVanguard Total Stock Market ETF | 12,744 | $1.7B | 0.37% | |
| 26 | GEGeneral Electric Company | 67,572 | $1.6B | 0.37% | |
| 27 | IWFiShares Russell 1000 Growth Index ETF | 12,877 | $1.6B | 0.36% | |
| 28 | PEPPepsico, Inc. | 13,936 | $1.6B | 0.35% | |
| 29 | LMTLockheed Martin Corporation | 4,752 | $1.5B | 0.33% | |
| 30 | TAT&T, Inc. | 36,301 | $1.4B | 0.32% | |
| 31 | MRKMerck & Co. Inc. | 21,687 | $1.4B | 0.31% | |
| 32 | IBMInternational Business Machines Corporation | 9,096 | $1.3B | 0.30% | |
| 33 | BACBank of America Corporation | 49,280 | $1.2B | 0.28% | |
| 34 | AXPAmerican Express Company | 12,873 | $1.2B | 0.26% | |
| 35 | —SPDR Dow Jones Global Real Estate | 24,147 | $1.2B | 0.26% | |
| 36 | VWOBVanguard Emerging Mkt | 12,786 | $1.0B | 0.23% | |
| 37 | MOAltria Group Inc. | 16,005 | $1.0B | 0.23% | |
| 38 | IWDiShares Russell 1000 Value Index ETF | 8,456 | $1.0B | 0.23% | |
| 39 | PGThe Procter & Gamble Company | 10,869 | $989.0M | 0.22% | |
| 40 | BACVerizon Communications Inc. | 19,242 | $952.0M | 0.21% | |
| 41 | IBBiShares Nasdaq Biotechnology ETF | 2,845 | $949.0M | 0.21% | |
| 42 | —National Comm Corp Com | 21,357 | $914.0M | 0.21% | |
| 43 | BBTUSDBb&t Corp. | 19,237 | $903.0M | 0.20% | |
| 44 | PFEPfizer Inc. | 23,931 | $854.0M | 0.19% | |
| 45 | ACWXiShares MSCI ACWI Ex U.S. Index ETF | 17,623 | $852.0M | 0.19% | |
| 46 | AFLAFLAC | 10,315 | $840.0M | 0.19% | |
| 47 | VOOVanguard S&P 500 ETF | 3,576 | $825.0M | 0.19% | |
| 48 | HONHoneywell International Inc. | 5,613 | $796.0M | 0.18% | |
| 49 | BRK/BBerkshire Hathaway Inc. B | 4,328 | $793.0M | 0.18% | |
| 50 | INTCIntel Corporation | 20,628 | $785.0M | 0.18% | |
| 51 | RWXSPDR Dow Jones International Real Estate ETF | 20,193 | $775.0M | 0.17% | |
| 52 | VYMVanguard High Dividend Yield ETF | 9,340 | $757.0M | 0.17% | |
| 53 | 4I1Philip Morris International, Inc. | 6,643 | $737.0M | 0.17% | |
| 54 | VCSHVanguard Short-Term Corporate Bond ETF | 9,161 | $734.0M | 0.17% | |
| 55 | ACNAccenture PLC | 5,323 | $719.0M | 0.16% | |
| 56 | LLoews Corp | 15,000 | $718.0M | 0.16% | |
| 57 | GOOGLAlphabet Inc (Class A) | 667 | $649.0M | 0.15% | |
| 58 | BABoeing Company | 2,500 | $636.0M | 0.14% | |
| 59 | IJTiShares S&P Small-Cap 600 Growth ETF | 3,865 | $636.0M | 0.14% | |
| 60 | GQ9SPDR Gold Shares | 4,845 | $589.0M | 0.13% | |
| 61 | UNPUnion Pacific | 4,984 | $578.0M | 0.13% | |
| 62 | GOOGAlphabet Inc (Class C) | 600 | $575.0M | 0.13% | |
| 63 | FCFranklin Covey Co | 28,031 | $569.0M | 0.13% | |
| 64 | —Powershares Qqq Trust | 3,755 | $546.0M | 0.12% | |
| 65 | VEAVanguard FTSE Developed Markets ETF | 12,535 | $544.0M | 0.12% | |
| 66 | ADBEAdobe Systems | 3,611 | $539.0M | 0.12% | |
| 67 | VDEVanguard Energy ETF | 5,465 | $511.0M | 0.12% | |
| 68 | CNCCentene Corp | 5,086 | $492.0M | 0.11% | |
| 69 | NOCNorthrup Grumman Corp | 1,694 | $487.0M | 0.11% | |
| 70 | HDThe Home Depot, Inc. | 2,930 | $479.0M | 0.11% | |
| 71 | IWRiShares Russell Mid-Cap ETF | 2,377 | $469.0M | 0.11% | |
| 72 | PEGPublic Service Enterprise Group Inc. | 10,079 | $466.0M | 0.10% | |
| 73 | CMCSAComcast Corporation | 11,617 | $447.0M | 0.10% | |
| 74 | VNQVanguard REIT ETF | 5,250 | $436.0M | 0.10% | |
| 75 | CVXChevron Corporation | 3,705 | $435.0M | 0.10% | |
| 76 | CSCOCisco Systems, Inc. | 12,641 | $425.0M | 0.10% | |
| 77 | KOThe Coca-Cola Company | 8,958 | $403.0M | 0.09% | |
| 78 | BNDVanguard Total Bond Market ETF | 4,803 | $394.0M | 0.09% | |
| 79 | FBINFortune Brands Home & Security | 5,724 | $385.0M | 0.09% | |
| 80 | BLKCHFBlackRock, Inc. | 852 | $381.0M | 0.09% | |
| 81 | NSCNorfolk Southern Corporation | 2,750 | $364.0M | 0.08% | |
| 82 | TIPiShares Barclays TIPS Bond ETF | 3,201 | $364.0M | 0.08% | |
| 83 | ITWIllinois Tool Works Inc. | 2,426 | $359.0M | 0.08% | |
| 84 | CLColgate-Palmolive Co. | 4,714 | $343.0M | 0.08% | |
| 85 | JPMJPMorgan Chase & Co. | 3,587 | $343.0M | 0.08% | |
| 86 | KMBKimberly Clark Corp | 2,896 | $341.0M | 0.08% | |
| 87 | STTState Street Boston | 3,509 | $335.0M | 0.08% | |
| 88 | BMYBristol-Myers Squibb Company | 5,228 | $333.0M | 0.08% | |
| 89 | MDLZMondelez International, Inc. | 8,033 | $327.0M | 0.07% | |
| 90 | KHCThe Kraft Heinz Company | 4,181 | $324.0M | 0.07% | |
| 91 | IWMiShares Russell 2000 Index ETF | 2,177 | $323.0M | 0.07% | |
| 92 | ORCLOracle Corporation | 6,633 | $321.0M | 0.07% | |
| 93 | HSYHershey Co. | 2,930 | $320.0M | 0.07% | |
| 94 | VEUVanguard FTSE All-World ex-US ETF | 6,039 | $318.0M | 0.07% | |
| 95 | TXNTexas Instruments Inc. | 3,527 | $316.0M | 0.07% | |
| 96 | DISThe Walt Disney Company | 3,161 | $312.0M | 0.07% | |
| 97 | ABBVAbbVie Inc. | 3,494 | $310.0M | 0.07% | |
| 98 | —Dowdupont Inc | 4,464 | $309.0M | 0.07% | |
| 99 | LOWLowe's Companies, Inc. | 3,829 | $306.0M | 0.07% | |
| 100 | EFAiShares MSCI EAFE Index Fund ETF | 4,416 | $302.0M | 0.07% |
Page 1 of 2Next