Modera Wealth Management, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$296.2B
Holdings
108
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 490,860 | $54.1B | 18.27% | |
| 2 | IJHISHARES TR | 241,077 | $39.9B | 13.46% | |
| 3 | IEMGISHARES INC | 764,408 | $32.4B | 10.96% | |
| 4 | VTVVANGUARD INDEX FDS | 236,387 | $22.0B | 7.42% | |
| 5 | VBRVANGUARD INDEX FDS | 159,704 | $19.3B | 6.52% | |
| 6 | IWBISHARES TR | 122,416 | $15.2B | 5.14% | |
| 7 | IVVISHARES TR | 50,640 | $11.4B | 3.85% | |
| 8 | SCZISHARES TR | 216,889 | $10.8B | 3.65% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 240,457 | $8.6B | 2.90% | |
| 10 | VIGVANGUARD SPECIALIZED PORTFOL | 92,511 | $7.9B | 2.66% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,762 | $4.5B | 1.50% | |
| 12 | IWNISHARES TR | 32,185 | $3.8B | 1.29% | |
| 13 | SPYSPDR S&P 500 ETF TR | 12,920 | $2.9B | 0.98% | |
| 14 | XOMEXXON MOBIL CORP | 27,439 | $2.5B | 0.84% | |
| 15 | AQLTISHARES TR | 38,106 | $2.0B | 0.69% | |
| 16 | JNJJOHNSON & JOHNSON | 17,052 | $2.0B | 0.66% | |
| 17 | TAT&T INC | 42,494 | $1.8B | 0.61% | |
| 18 | IAUUSDISHARES GOLD TRUST | 158,920 | $1.8B | 0.59% | |
| 19 | MMM3M CO | 9,487 | $1.7B | 0.57% | |
| 20 | VOVANGUARD INDEX FDS | 11,978 | $1.6B | 0.53% | |
| 21 | LMTLOCKHEED MARTIN CORP | 6,304 | $1.6B | 0.53% | |
| 22 | MSFTMICROSOFT CORP | 23,982 | $1.5B | 0.50% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 8,660 | $1.4B | 0.49% | |
| 24 | VTIVANGUARD INDEX FDS | 12,234 | $1.4B | 0.48% | |
| 25 | GEGENERAL ELECTRIC CO | 44,332 | $1.4B | 0.47% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 17,954 | $1.4B | 0.46% | |
| 27 | AAPLAPPLE INC | 10,581 | $1.2B | 0.41% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 22,578 | $1.2B | 0.41% | |
| 29 | —SPDR INDEX SHS FDS | 24,645 | $1.2B | 0.39% | |
| 30 | MOALTRIA GROUP INC | 16,771 | $1.1B | 0.38% | |
| 31 | IWFISHARES TR | 10,467 | $1.1B | 0.37% | |
| 32 | PEPPEPSICO INC | 10,042 | $1.1B | 0.35% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 12,725 | $1.0B | 0.34% | |
| 34 | INTCINTEL CORP | 27,735 | $1.0B | 0.34% | |
| 35 | VWOBVANGUARD WHITEHALL FDS INC | 12,786 | $991.0M | 0.33% | |
| 36 | IBBISHARES TR | 3,711 | $985.0M | 0.33% | |
| 37 | PGPROCTER AND GAMBLE CO | 10,701 | $900.0M | 0.30% | |
| 38 | ACWXISHARES TR | 21,340 | $859.0M | 0.29% | |
| 39 | IWDISHARES TR | 7,643 | $856.0M | 0.29% | |
| 40 | BNDVANGUARD BD INDEX FD INC | 10,438 | $843.0M | 0.28% | |
| 41 | UNPUNION PAC CORP | 7,854 | $814.0M | 0.27% | |
| 42 | GQ9SPDR GOLD TRUST | 7,253 | $795.0M | 0.27% | |
| 43 | ACNACCENTURE PLC IRELAND | 6,690 | $784.0M | 0.26% | |
| 44 | BACBANK AMER CORP | 35,190 | $778.0M | 0.26% | |
| 45 | RWXSPDR INDEX SHS FDS | 21,216 | $765.0M | 0.26% | |
| 46 | PFEPFIZER INC | 22,042 | $716.0M | 0.24% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 7,706 | $705.0M | 0.24% | |
| 48 | BBTUSDBB&T CORP | 14,937 | $702.0M | 0.24% | |
| 49 | BLKCHFBLACKROCK INC | 1,764 | $671.0M | 0.23% | |
| 50 | VOOVANGUARD INDEX FDS | 3,182 | $653.0M | 0.22% | |
| 51 | VDEVANGUARD WORLD FDS | 5,525 | $578.0M | 0.20% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,488 | $568.0M | 0.19% | |
| 53 | HONHONEYWELL INTL INC | 4,855 | $562.0M | 0.19% | |
| 54 | MRKMERCK & CO INC | 8,825 | $520.0M | 0.18% | |
| 55 | GDXVANECK VECTORS ETF TR | 24,535 | $513.0M | 0.17% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 11,619 | $513.0M | 0.17% | |
| 57 | LULULULULEMON ATHLETICA INC | 7,741 | $503.0M | 0.17% | |
| 58 | BABOEING CO | 3,215 | $501.0M | 0.17% | |
| 59 | GOOGLALPHABET INC | 600 | $475.0M | 0.16% | |
| 60 | KMBKIMBERLY CLARK CORP | 4,120 | $470.0M | 0.16% | |
| 61 | CVXCHEVRON CORP NEW | 3,851 | $453.0M | 0.15% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,324 | $453.0M | 0.15% | |
| 63 | BKBANK NEW YORK MELLON CORP | 9,543 | $452.0M | 0.15% | |
| 64 | VNQVANGUARD INDEX FDS | 5,398 | $446.0M | 0.15% | |
| 65 | GOOGALPHABET INC | 572 | $441.0M | 0.15% | |
| 66 | ITWILLINOIS TOOL WKS INC | 3,576 | $438.0M | 0.15% | |
| 67 | CSXCSX CORP | 11,358 | $408.0M | 0.14% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 1,694 | $394.0M | 0.13% | |
| 69 | ORCLORACLE CORP | 10,175 | $391.0M | 0.13% | |
| 70 | ADBEADOBE SYS INC | 3,751 | $386.0M | 0.13% | |
| 71 | CMCSACOMCAST CORP NEW | 5,567 | $384.0M | 0.13% | |
| 72 | KHCKRAFT HEINZ CO | 4,295 | $375.0M | 0.13% | |
| 73 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,231 | $371.0M | 0.13% | |
| 74 | MDTMEDTRONIC PLC | 5,074 | $361.0M | 0.12% | |
| 75 | MDLZMONDELEZ INTL INC | 8,100 | $359.0M | 0.12% | |
| 76 | HRSEURHARRIS CORP DEL | 3,445 | $353.0M | 0.12% | |
| 77 | DISDISNEY WALT CO | 3,375 | $352.0M | 0.12% | |
| 78 | LOWLOWES COS INC | 4,912 | $349.0M | 0.12% | |
| 79 | VBKVANGUARD INDEX FDS | 2,574 | $343.0M | 0.12% | |
| 80 | PSXPHILLIPS 66 | 3,925 | $339.0M | 0.11% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 3,037 | $328.0M | 0.11% | |
| 82 | JPMJPMORGAN CHASE & CO | 3,782 | $326.0M | 0.11% | |
| 83 | COPCONOCOPHILLIPS | 6,475 | $325.0M | 0.11% | |
| 84 | KOCOCA COLA CO | 7,590 | $315.0M | 0.11% | |
| 85 | SHMSPDR SER TR | 6,494 | $311.0M | 0.10% | |
| 86 | CLCOLGATE PALMOLIVE CO | 4,630 | $303.0M | 0.10% | |
| 87 | HSYHERSHEY CO | 2,830 | $293.0M | 0.10% | |
| 88 | —STERLING BANCORP DEL | 12,024 | $281.0M | 0.09% | |
| 89 | AGGISHARES TR | 2,593 | $280.0M | 0.09% | |
| 90 | IJRISHARES TR | 2,030 | $279.0M | 0.09% | |
| 91 | BAXBAXTER INTL INC | 6,102 | $271.0M | 0.09% | |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 3,791 | $270.0M | 0.09% | |
| 93 | FBINFORTUNE BRANDS HOME & SEC IN | 4,787 | $256.0M | 0.09% | |
| 94 | IVEISHARES TR | 2,479 | $251.0M | 0.08% | |
| 95 | ABBVABBVIE INC | 3,790 | $237.0M | 0.08% | |
| 96 | IWMISHARES TR | 1,728 | $233.0M | 0.08% | |
| 97 | HIFSHINGHAM INSTN SVGS MASS | 1,102 | $217.0M | 0.07% | |
| 98 | DDOMINION RES INC VA NEW | 2,835 | $217.0M | 0.07% | |
| 99 | AXPAMERICAN EXPRESS CO | 2,873 | $213.0M | 0.07% | |
| 100 | IYHISHARES TR | 1,466 | $211.0M | 0.07% |
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