Modera Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$493.8B
Holdings
144
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,246,620 | $123.1B | 24.94% | |
| 2 | IEMGISHARES INC | 891,467 | $46.2B | 9.35% | |
| 3 | IJHISHARES TR | 221,235 | $44.5B | 9.02% | |
| 4 | EMBISHARES TR | 367,193 | $39.6B | 8.02% | |
| 5 | VTVVANGUARD INDEX FDS | 219,459 | $24.3B | 4.92% | |
| 6 | VBRVANGUARD INDEX FDS | 143,965 | $20.1B | 4.06% | |
| 7 | IWBISHARES TR | 104,225 | $16.9B | 3.41% | |
| 8 | SCZISHARES TR | 226,761 | $14.1B | 2.86% | |
| 9 | IVVISHARES TR | 47,134 | $13.8B | 2.79% | |
| 10 | IWNISHARES TR | 84,714 | $11.3B | 2.28% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 230,338 | $9.4B | 1.91% | |
| 12 | VIGVANGUARD GROUP | 81,820 | $9.1B | 1.83% | |
| 13 | EVEUREATON VANCE CORP | 124,711 | $6.6B | 1.33% | |
| 14 | VTIPVANGUARD MALVERN FDS | 121,439 | $5.9B | 1.19% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,791 | $5.1B | 1.03% | |
| 16 | AMGNAMGEN INC | 23,120 | $4.8B | 0.97% | |
| 17 | AAPLAPPLE INC | 20,490 | $4.6B | 0.94% | |
| 18 | MSFTMICROSOFT CORP | 35,017 | $4.0B | 0.81% | |
| 19 | IWFISHARES TR | 22,555 | $3.5B | 0.71% | |
| 20 | SHVISHARES TR | 28,523 | $3.1B | 0.64% | |
| 21 | AQLTISHARES TR | 47,377 | $3.0B | 0.61% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 49,799 | $3.0B | 0.60% | |
| 23 | MMM3M CO | 13,819 | $2.9B | 0.59% | |
| 24 | SPYSPDR S&P 500 ETF TR | 9,346 | $2.7B | 0.55% | |
| 25 | XOMEXXON MOBIL CORP | 28,714 | $2.4B | 0.49% | |
| 26 | JNJJOHNSON & JOHNSON | 15,136 | $2.1B | 0.42% | |
| 27 | RWOSPDR INDEX SHS FDS | 39,153 | $1.9B | 0.38% | |
| 28 | VOVANGUARD INDEX FDS | 10,668 | $1.8B | 0.35% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 10,827 | $1.6B | 0.33% | |
| 30 | PEPPEPSICO INC | 14,150 | $1.6B | 0.32% | |
| 31 | VTIVANGUARD INDEX FDS | 10,361 | $1.6B | 0.31% | |
| 32 | MRKMERCK & CO INC | 21,756 | $1.5B | 0.31% | |
| 33 | IJTISHARES TR | 7,627 | $1.5B | 0.31% | |
| 34 | BACBANK AMER CORP | 48,761 | $1.4B | 0.29% | |
| 35 | LMTLOCKHEED MARTIN CORP | 4,035 | $1.4B | 0.28% | |
| 36 | AXPAMERICAN EXPRESS CO | 12,977 | $1.4B | 0.28% | |
| 37 | TAT&T INC | 39,852 | $1.3B | 0.27% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,777 | $1.2B | 0.25% | |
| 39 | PFEPFIZER INC | 27,195 | $1.2B | 0.24% | |
| 40 | HONHONEYWELL INTL INC | 7,136 | $1.2B | 0.24% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 21,809 | $1.2B | 0.24% | |
| 42 | IWDISHARES TR | 8,943 | $1.1B | 0.23% | |
| 43 | VWOBVANGUARD WHITEHALL FDS INC | 14,656 | $1.1B | 0.22% | |
| 44 | INTCINTEL CORP | 23,151 | $1.1B | 0.22% | |
| 45 | MOALTRIA GROUP INC | 16,715 | $1.0B | 0.20% | |
| 46 | HDHOME DEPOT INC | 4,842 | $1.0B | 0.20% | |
| 47 | IAUUSDISHARES GOLD TRUST | 85,421 | $976.0M | 0.20% | |
| 48 | AFLAFLAC INC | 20,688 | $974.0M | 0.20% | |
| 49 | BBTUSDBB&T CORP | 19,990 | $970.0M | 0.20% | |
| 50 | BABOEING CO | 2,585 | $961.0M | 0.19% | |
| 51 | IBBISHARES TR | 7,680 | $937.0M | 0.19% | |
| 52 | PGPROCTER AND GAMBLE CO | 11,041 | $919.0M | 0.19% | |
| 53 | ADBEADOBE SYS INC | 3,360 | $907.0M | 0.18% | |
| 54 | GOOGLALPHABET INC | 732 | $884.0M | 0.18% | |
| 55 | UNPUNION PAC CORP | 5,393 | $878.0M | 0.18% | |
| 56 | CVXCHEVRON CORP NEW | 6,827 | $835.0M | 0.17% | |
| 57 | CNCCENTENE CORP DEL | 5,221 | $756.0M | 0.15% | |
| 58 | LLOEWS CORP | 15,000 | $753.0M | 0.15% | |
| 59 | ACWXISHARES TR | 15,111 | $721.0M | 0.15% | |
| 60 | GOOGALPHABET INC | 599 | $715.0M | 0.14% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 7,574 | $660.0M | 0.13% | |
| 62 | ACNACCENTURE PLC IRELAND | 3,872 | $659.0M | 0.13% | |
| 63 | GEGENERAL ELECTRIC CO | 58,283 | $658.0M | 0.13% | |
| 64 | VOOVANGUARD INDEX FDS | 2,333 | $623.0M | 0.13% | |
| 65 | RWXSPDR INDEX SHS FDS | 16,094 | $616.0M | 0.12% | |
| 66 | IJRISHARES TR | 6,861 | $599.0M | 0.12% | |
| 67 | CSCOCISCO SYS INC | 12,153 | $591.0M | 0.12% | |
| 68 | AMZNAMAZON COM INC | 286 | $573.0M | 0.12% | |
| 69 | GQ9SPDR GOLD TRUST | 4,838 | $546.0M | 0.11% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 3,779 | $528.0M | 0.11% | |
| 71 | IWRISHARES TR | 2,371 | $523.0M | 0.11% | |
| 72 | IJJISHARES TR | 3,042 | $509.0M | 0.10% | |
| 73 | KOCOCA COLA CO | 10,944 | $506.0M | 0.10% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 2,753 | $497.0M | 0.10% | |
| 75 | IVWISHARES TR | 2,785 | $493.0M | 0.10% | |
| 76 | VNQVANGUARD INDEX FDS | 5,973 | $482.0M | 0.10% | |
| 77 | JPMJPMORGAN CHASE & CO | 4,186 | $472.0M | 0.10% | |
| 78 | CMCSACOMCAST CORP NEW | 13,273 | $470.0M | 0.10% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 1,463 | $464.0M | 0.09% | |
| 80 | EFAISHARES TR | 6,703 | $456.0M | 0.09% | |
| 81 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,585 | $453.0M | 0.09% | |
| 82 | LOWLOWES COS INC | 3,722 | $427.0M | 0.09% | |
| 83 | VBKVANGUARD INDEX FDS | 2,231 | $418.0M | 0.08% | |
| 84 | DISDISNEY WALT CO | 3,531 | $413.0M | 0.08% | |
| 85 | WTMFWISDOMTREE TR | 10,000 | $408.0M | 0.08% | |
| 86 | VDEVANGUARD WORLD FDS | 3,881 | $408.0M | 0.08% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 4,875 | $398.0M | 0.08% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 2,498 | $376.0M | 0.08% | |
| 89 | TXNTEXAS INSTRS INC | 3,478 | $373.0M | 0.08% | |
| 90 | ABTABBOTT LABS | 4,905 | $360.0M | 0.07% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 4,205 | $345.0M | 0.07% | |
| 92 | ORCLORACLE CORP | 6,543 | $337.0M | 0.07% | |
| 93 | MDLZMONDELEZ INTL INC | 7,821 | $336.0M | 0.07% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 5,338 | $331.0M | 0.07% | |
| 95 | IRBTQIROBOT CORP | 3,000 | $330.0M | 0.07% | |
| 96 | ABBVABBVIE INC | 3,462 | $327.0M | 0.07% | |
| 97 | IWMISHARES TR | 1,896 | $320.0M | 0.06% | |
| 98 | METAFACEBOOK INC | 1,946 | $320.0M | 0.06% | |
| 99 | CLCOLGATE PALMOLIVE CO | 4,692 | $314.0M | 0.06% | |
| 100 | —DOWDUPONT INC | 4,849 | $312.0M | 0.06% |
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