Modera Wealth Management, LLC Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$639.9M

Holdings

148

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
1	STIPISHARES TR	1,181,291	$119.0M	18.59%
2	JPUSJP MORGAN EXCHANGE TRADED FD	861,461	$68.6M	10.72%
3	IEMGISHARES INC	931,238	$50.1M	7.82%
4	IJHISHARES TR	224,005	$46.1M	7.21%
5	EMBISHARES TR	384,660	$44.1M	6.89%
6	SCZISHARES TR	564,116	$35.1M	5.49%
7	VTVVANGUARD INDEX FDS	222,529	$26.7M	4.17%
8	VTIPVANGUARD MALVERN FDS	499,479	$24.6M	3.85%
9	VWOVANGUARD INTL EQUITY INDEX F	419,407	$18.7M	2.91%
10	VBRVANGUARD INDEX FDS	127,845	$17.5M	2.74%
11	IWBISHARES TR	90,641	$16.2M	2.53%
12	AQLTISHARES TR	247,757	$16.2M	2.53%
13	IVVISHARES TR	44,297	$14.3M	2.24%
14	IWNISHARES TR	101,580	$13.1M	2.04%
15	VIGVANGUARD GROUP	75,957	$9.5M	1.48%
16	AAPLAPPLE INC	18,642	$5.5M	0.86%
17	MSFTMICROSOFT CORP	33,257	$5.2M	0.82%
18	SLYVSPDR SERIES TRUST	77,894	$5.1M	0.80%
19	MDYSPDR S&P MIDCAP 400 ETF TR	13,513	$5.1M	0.79%
20	RWOSPDR INDEX SHS FDS	94,287	$4.9M	0.76%
21	EVEUREATON VANCE CORP	88,296	$4.1M	0.64%
22	VWOBVANGUARD WHITEHALL FDS INC	47,111	$3.8M	0.60%
23	IWFISHARES TR	18,102	$3.2M	0.50%
24	SPYSPDR S&P 500 ETF TR	8,484	$2.7M	0.43%
25	MMM3M CO	13,848	$2.4M	0.38%
26	JNJJOHNSON & JOHNSON	16,312	$2.4M	0.37%
27	XOMEXXON MOBIL CORP	31,944	$2.2M	0.35%
28	MRKMERCK & CO INC	22,380	$2.0M	0.32%
29	PEPPEPSICO INC	14,872	$2.0M	0.32%
30	BACBANK AMER CORP	51,023	$1.8M	0.28%
31	VOVANGUARD INDEX FDS	10,026	$1.8M	0.28%
32	CWBSPDR SERIES TRUST	32,092	$1.8M	0.28%
33	VTIVANGUARD INDEX FDS	10,097	$1.7M	0.26%
34	LMTLOCKHEED MARTIN CORP	4,127	$1.6M	0.25%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	7,033	$1.6M	0.25%
36	AXPAMERICAN EXPRESS CO	12,770	$1.6M	0.25%
37	TAT&T INC	39,677	$1.6M	0.24%
38	PGPROCTER & GAMBLE CO	11,717	$1.5M	0.23%
39	INTCINTEL CORP	23,224	$1.4M	0.22%
40	BACVERIZON COMMUNICATIONS INC	22,399	$1.4M	0.21%
41	IBMINTERNATIONAL BUSINESS MACHS	9,401	$1.3M	0.20%
42	UNPUNION PACIFIC CORP	6,965	$1.3M	0.20%
43	HONHONEYWELL INTL INC	6,686	$1.2M	0.18%
44	IWDISHARES TR	8,559	$1.2M	0.18%
45	PFEPFIZER INC	29,786	$1.2M	0.18%
46	HDHOME DEPOT INC	5,279	$1.2M	0.18%
47	TFCTRUIST FINL CORP	19,610	$1.1M	0.17%
48	AFLAFLAC INC	20,772	$1.1M	0.17%
49	UTXZUNITED TECHNOLOGIES CORP	6,922	$1.0M	0.16%
50	IJTISHARES TR	5,360	$1.0M	0.16%
51	IAUUSDISHARES GOLD TRUST	64,648	$937K	0.15%
52	GQ9SPDR GOLD TRUST	6,506	$930K	0.15%
53	GOOGLALPHABET INC	693	$928K	0.15%
54	BABOEING CO	2,788	$908K	0.14%
55	ADBEADOBE INC	2,639	$870K	0.14%
56	JPMJPMORGAN CHASE & CO	5,981	$834K	0.13%
57	CMCSACOMCAST CORP NEW	18,257	$821K	0.13%
58	AMZNAMAZON COM INC	429	$793K	0.12%
59	LLOEWS CORP	15,000	$787K	0.12%
60	VVVANGUARD INDEX FDS	5,297	$783K	0.12%
61	ACNACCENTURE PLC IRELAND	3,603	$759K	0.12%
62	GOOGALPHABET INC	551	$737K	0.12%
63	MOALTRIA GROUP INC	14,685	$733K	0.11%
64	IBBISHARES TR	5,933	$715K	0.11%
65	VYMVANGUARD WHITEHALL FDS INC	7,409	$694K	0.11%
66	AGCOAGCO CORP	8,576	$663K	0.10%
67	BMYBRISTOL MYERS SQUIBB CO	10,296	$661K	0.10%
68	VOOVANGUARD INDEX FDS	2,210	$654K	0.10%
69	ADPAUTOMATIC DATA PROCESSING IN	3,779	$644K	0.10%
70	NSCNORFOLK SOUTHERN CORP	3,229	$627K	0.10%
71	ACWXISHARES TR	12,213	$600K	0.09%
72	RWXSPDR INDEX SHS FDS	14,535	$564K	0.09%
73	CVXCHEVRON CORP NEW	4,663	$562K	0.09%
74	IJRISHARES TR	6,320	$530K	0.08%
75	IWRISHARES TR	8,829	$526K	0.08%
76	DISDISNEY WALT CO	3,628	$525K	0.08%
77	KOCOCA COLA CO	9,393	$520K	0.08%
78	PEGPUBLIC SVC ENTERPRISE GRP IN	8,595	$508K	0.08%
79	CSCOCISCO SYS INC	10,187	$489K	0.08%
80	NDQINVESCO QQQ TR	2,277	$484K	0.08%
81	NOCNORTHROP GRUMMAN CORP	1,395	$480K	0.08%
82	IJJISHARES TR	2,736	$467K	0.07%
83	LOWLOWES COS INC	3,854	$461K	0.07%
84	ITWILLINOIS TOOL WKS INC	2,527	$454K	0.07%
85	EFAISHARES TR	6,173	$429K	0.07%
86	HSYHERSHEY CO	2,911	$428K	0.07%
87	ABTABBOTT LABS	4,747	$412K	0.06%
88	GEGENERAL ELECTRIC CO	36,943	$412K	0.06%
89	VNQVANGUARD INDEX FDS	4,273	$396K	0.06%
90	MDLZMONDELEZ INTL INC	7,162	$394K	0.06%
91	IVWISHARES TR	2,032	$393K	0.06%
92	TXNTEXAS INSTRS INC	2,893	$371K	0.06%
93	AMGNAMGEN INC	1,489	$359K	0.06%
94	FBINFORTUNE BRANDS HOME & SEC IN	5,466	$357K	0.06%
95	BLKCHFBLACKROCK INC	707	$355K	0.06%
96	IWMISHARES TR	2,106	$349K	0.05%
97	VBKVANGUARD INDEX FDS	1,711	$340K	0.05%
98	KMBKIMBERLY CLARK CORP	2,375	$327K	0.05%
99	CNCCENTENE CORP DEL	5,150	$324K	0.05%
100	ABBVABBVIE INC	3,562	$315K	0.05%

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