Modera Wealth Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$507.6B
Holdings
134
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 1,037,163 | $101.7B | 20.03% | |
| 2 | IEMGISHARES INC | 877,364 | $41.4B | 8.15% | |
| 3 | IJHISHARES TR | 222,057 | $36.9B | 7.27% | |
| 4 | EMBISHARES TR | 336,702 | $35.0B | 6.89% | |
| 5 | VTIPVANGUARD MALVERN FDS | 536,370 | $25.7B | 5.06% | |
| 6 | SCZISHARES TR | 474,976 | $24.6B | 4.85% | |
| 7 | VTVVANGUARD INDEX FDS | 237,323 | $23.2B | 4.58% | |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | 341,656 | $20.5B | 4.05% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 421,758 | $16.1B | 3.17% | |
| 10 | VBRVANGUARD INDEX FDS | 138,008 | $15.7B | 3.10% | |
| 11 | IWBISHARES TR | 101,744 | $14.1B | 2.78% | |
| 12 | AQLTISHARES TR | 227,626 | $12.5B | 2.47% | |
| 13 | CWBSPDR SERIES TRUST | 254,771 | $11.9B | 2.35% | |
| 14 | IVVISHARES TR | 46,419 | $11.7B | 2.30% | |
| 15 | IWNISHARES TR | 88,446 | $9.5B | 1.87% | |
| 16 | VIGVANGUARD GROUP | 80,394 | $7.9B | 1.55% | |
| 17 | AMGNAMGEN INC | 23,120 | $4.5B | 0.89% | |
| 18 | RWOSPDR INDEX SHS FDS | 98,658 | $4.4B | 0.86% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,701 | $4.1B | 0.82% | |
| 20 | SLYVSPDR SERIES TRUST | 75,807 | $4.1B | 0.80% | |
| 21 | EVEUREATON VANCE CORP | 107,488 | $3.8B | 0.74% | |
| 22 | VWOBVANGUARD WHITEHALL FDS INC | 46,843 | $3.5B | 0.69% | |
| 23 | MSFTMICROSOFT CORP | 32,103 | $3.3B | 0.64% | |
| 24 | SHVISHARES TR | 28,523 | $3.1B | 0.62% | |
| 25 | AAPLAPPLE INC | 18,889 | $3.0B | 0.59% | |
| 26 | IWFISHARES TR | 21,156 | $2.8B | 0.55% | |
| 27 | MMM3M CO | 13,728 | $2.6B | 0.52% | |
| 28 | SPYSPDR S&P 500 ETF TR | 9,537 | $2.4B | 0.47% | |
| 29 | JNJJOHNSON & JOHNSON | 15,495 | $2.0B | 0.39% | |
| 30 | XOMEXXON MOBIL CORP | 25,453 | $1.7B | 0.34% | |
| 31 | MRKMERCK & CO INC | 21,244 | $1.6B | 0.32% | |
| 32 | PEPPEPSICO INC | 14,154 | $1.6B | 0.31% | |
| 33 | VOVANGUARD INDEX FDS | 10,904 | $1.5B | 0.30% | |
| 34 | VTIVANGUARD INDEX FDS | 9,699 | $1.2B | 0.24% | |
| 35 | AXPAMERICAN EXPRESS CO | 12,977 | $1.2B | 0.24% | |
| 36 | BACBANK AMER CORP | 48,836 | $1.2B | 0.24% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,817 | $1.2B | 0.23% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 20,874 | $1.2B | 0.23% | |
| 39 | IJTISHARES TR | 7,256 | $1.2B | 0.23% | |
| 40 | PFEPFIZER INC | 25,982 | $1.1B | 0.22% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 9,473 | $1.1B | 0.21% | |
| 42 | LMTLOCKHEED MARTIN CORP | 4,022 | $1.1B | 0.21% | |
| 43 | INTCINTEL CORP | 21,851 | $1.0B | 0.20% | |
| 44 | PGPROCTER AND GAMBLE CO | 11,024 | $1.0B | 0.20% | |
| 45 | AFLAFLAC INC | 20,688 | $943.0M | 0.19% | |
| 46 | IWDISHARES TR | 8,480 | $942.0M | 0.19% | |
| 47 | IAUUSDISHARES GOLD TRUST | 76,601 | $941.0M | 0.19% | |
| 48 | TAT&T INC | 32,918 | $939.0M | 0.18% | |
| 49 | HONHONEYWELL INTL INC | 6,763 | $894.0M | 0.18% | |
| 50 | BBTUSDBB&T CORP | 19,990 | $866.0M | 0.17% | |
| 51 | BABOEING CO | 2,578 | $831.0M | 0.16% | |
| 52 | MOALTRIA GROUP INC | 16,784 | $829.0M | 0.16% | |
| 53 | HDHOME DEPOT INC | 4,642 | $798.0M | 0.16% | |
| 54 | GQ9SPDR GOLD TRUST | 6,480 | $786.0M | 0.15% | |
| 55 | CVXCHEVRON CORP NEW | 6,857 | $746.0M | 0.15% | |
| 56 | GOOGLALPHABET INC | 710 | $742.0M | 0.15% | |
| 57 | IBBISHARES TR | 7,192 | $693.0M | 0.14% | |
| 58 | UNPUNION PAC CORP | 4,993 | $690.0M | 0.14% | |
| 59 | LLOEWS CORP | 15,000 | $683.0M | 0.13% | |
| 60 | ADBEADOBE INC | 2,893 | $655.0M | 0.13% | |
| 61 | GOOGALPHABET INC | 597 | $618.0M | 0.12% | |
| 62 | ACWXISHARES TR | 14,205 | $596.0M | 0.12% | |
| 63 | VYMVANGUARD WHITEHALL FDS INC | 7,596 | $592.0M | 0.12% | |
| 64 | CNCCENTENE CORP DEL | 5,075 | $585.0M | 0.12% | |
| 65 | VOOVANGUARD INDEX FDS | 2,531 | $582.0M | 0.11% | |
| 66 | CSCOCISCO SYS INC | 12,921 | $560.0M | 0.11% | |
| 67 | RWXSPDR INDEX SHS FDS | 15,729 | $556.0M | 0.11% | |
| 68 | KOCOCA COLA CO | 11,358 | $538.0M | 0.11% | |
| 69 | ACNACCENTURE PLC IRELAND | 3,764 | $531.0M | 0.10% | |
| 70 | JPMJPMORGAN CHASE & CO | 5,227 | $510.0M | 0.10% | |
| 71 | IJRISHARES TR | 6,861 | $476.0M | 0.09% | |
| 72 | IWRISHARES TR | 9,567 | $445.0M | 0.09% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,497 | $442.0M | 0.09% | |
| 74 | CMCSACOMCAST CORP NEW | 12,861 | $438.0M | 0.09% | |
| 75 | VNQVANGUARD INDEX FDS | 5,838 | $435.0M | 0.09% | |
| 76 | IJJISHARES TR | 3,042 | $421.0M | 0.08% | |
| 77 | AMZNAMAZON COM INC | 275 | $413.0M | 0.08% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 2,754 | $412.0M | 0.08% | |
| 79 | WTMFWISDOMTREE TR | 10,000 | $388.0M | 0.08% | |
| 80 | ABBVABBVIE INC | 3,901 | $360.0M | 0.07% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 1,463 | $358.0M | 0.07% | |
| 82 | DISDISNEY WALT CO | 3,256 | $357.0M | 0.07% | |
| 83 | EFAISHARES TR | 6,049 | $356.0M | 0.07% | |
| 84 | ABTABBOTT LABS | 4,905 | $355.0M | 0.07% | |
| 85 | NDQINVESCO QQQ TR | 2,272 | $351.0M | 0.07% | |
| 86 | IVWISHARES TR | 2,292 | $345.0M | 0.07% | |
| 87 | LOWLOWES COS INC | 3,724 | $344.0M | 0.07% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 3,188 | $339.0M | 0.07% | |
| 89 | TXNTEXAS INSTRS INC | 3,478 | $329.0M | 0.06% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 2,498 | $328.0M | 0.06% | |
| 91 | VBKVANGUARD INDEX FDS | 2,111 | $318.0M | 0.06% | |
| 92 | MDLZMONDELEZ INTL INC | 7,822 | $313.0M | 0.06% | |
| 93 | HSYHERSHEY CO | 2,911 | $312.0M | 0.06% | |
| 94 | BNDVANGUARD BD INDEX FD INC | 3,742 | $296.0M | 0.06% | |
| 95 | ORCLORACLE CORP | 6,543 | $295.0M | 0.06% | |
| 96 | ITWILLINOIS TOOL WKS INC | 2,302 | $292.0M | 0.06% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 5,567 | $289.0M | 0.06% | |
| 98 | SHYISHARES TR | 3,392 | $284.0M | 0.06% | |
| 99 | MCDMCDONALDS CORP | 1,580 | $281.0M | 0.06% | |
| 100 | —DOWDUPONT INC | 5,216 | $279.0M | 0.05% |
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