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 |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 4,692 | $279.0M | 0.05% | |
| 102 | IWMISHARES TR | 2,071 | $277.0M | 0.05% | |
| 103 | VEAVANGUARD TAX MANAGED INTL FD | 7,442 | $276.0M | 0.05% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 4,064 | $271.0M | 0.05% | |
| 105 | BKBANK NEW YORK MELLON CORP | 5,612 | $264.0M | 0.05% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 5,698 | $260.0M | 0.05% | |
| 107 | IRBTQIROBOT CORP | 3,000 | $251.0M | 0.05% | |
| 108 | IYHISHARES TR | 1,382 | $250.0M | 0.05% | |
| 109 | BDXBECTON DICKINSON & CO | 1,103 | $249.0M | 0.05% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 3,157 | $246.0M | 0.05% | |
| 111 | METAFACEBOOK INC | 1,844 | $242.0M | 0.05% | |
| 112 | WMTWALMART INC | 2,519 | $235.0M | 0.05% | |
| 113 | KMBKIMBERLY CLARK CORP | 2,060 | $235.0M | 0.05% | |
| 114 | BLKCHFBLACKROCK INC | 593 | $233.0M | 0.05% | |
| 115 | COPCONOCOPHILLIPS | 3,730 | $233.0M | 0.05% | |
| 116 | —NATIONAL COMM CORP | 6,412 | $231.0M | 0.05% | |
| 117 | SHMSPDR SER TR | 4,686 | $225.0M | 0.04% | |
| 118 | GEGENERAL ELECTRIC CO | 29,061 | $220.0M | 0.04% | |
| 119 | IJSISHARES TR | 1,657 | $219.0M | 0.04% | |
| 120 | FBINFORTUNE BRANDS HOME & SEC IN | 5,737 | $218.0M | 0.04% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 1,068 | $218.0M | 0.04% | |
| 122 | HIFSHINGHAM INSTN SVGS MASS | 1,102 | $218.0M | 0.04% | |
| 123 | PSXPHILLIPS 66 | 2,522 | $217.0M | 0.04% | |
| 124 | IVEISHARES TR | 2,135 | $216.0M | 0.04% | |
| 125 | DEDEERE & CO | 1,450 | $216.0M | 0.04% | |
| 126 | XBISPDR SERIES TRUST | 2,982 | $214.0M | 0.04% | |
| 127 | DDOMINION ENERGY INC | 2,868 | $205.0M | 0.04% | |
| 128 | FBTFIRST TR EXCHANGE TRADED FD | 1,651 | $205.0M | 0.04% | |
| 129 | —STERLING BANCORP DEL | 12,024 | $199.0M | 0.04% | |
| 130 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $175.0M | 0.03% | |
| 131 | —AEROHIVE NETWORKS INC | 45,836 | $149.0M | 0.03% | |
| 132 | —STEWARDSHIP FINL CORP | 10,702 | $97.0M | 0.02% | |
| 133 | PBIPITNEY BOWES INC | 12,656 | $75.0M | 0.01% | |
| 134 | JEGBPJUST ENERGY GROUP INC | 20,000 | $66.0M | 0.01% |
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