Dark
Light
System
Institutional Investment Manager
Modera Wealth Management, LLC
Modera Wealth Management, LLC (CIK: 0001542143) incorporated in Delaware, located at 56 Jefferson Avenue, Westwood, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001221073-17-000036) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 490,860 54,103 18.27%
2 ISHARES TR 241,077 39,860 13.46%
3 ISHARES INC 764,408 32,449 10.96%
4 VANGUARD INDEX FDS 236,387 21,986 7.42%
5 VANGUARD INDEX FDS 159,704 19,324 6.52%
6 ISHARES RUSSELL 1000 ETF 122,416 15,236 5.14%
7 ISHARES TR 50,640 11,393 3.85%
8 ISHARES MSCI EAFE SMALL CAP IDX FD 216,889 10,810 3.65%
9 VANGUARD INTL EQUITY INDEX F 240,457 8,604 2.90%
10 VANGUARD SPECIALIZED FUNDS 92,511 7,880 2.66%
11 SPDR S&P MIDCAP 400 ETF TR 14,762 4,454 1.50%
12 ISHARES RUSSELL 2000 VALUE ETF 32,185 3,828 1.29%
13 SPDR S&P 500 ETF TR 12,920 2,888 0.98%
14 EXXON MOBIL CORP 27,439 2,477 0.84%
15 ISHARES TR 38,106 2,044 0.69%
16 JOHNSON & JOHNSON 17,052 1,965 0.66%
17 AT&T INC 42,494 1,807 0.61%
18 ISHARES GOLD TRUST 158,920 1,761 0.59%
19 3M CO 9,487 1,694 0.57%
20 VANGUARD INDEX FDS 11,978 1,577 0.53%
21 LOCKHEED MARTIN CORP 6,304 1,576 0.53%
22 MICROSOFT CORP 23,982 1,490 0.50%
23 INTERNATIONAL BUSINESS MACHS 8,660 1,438 0.49%
24 VANGUARD INDEX FDS 12,234 1,411 0.48%
25 GENERAL ELECTRIC CO 44,332 1,401 0.47%
26 VANGUARD WHITEHALL FDS 17,954 1,360 0.46%
27 APPLE INC 10,581 1,225 0.41%
28 VERIZON COMMUNICATIONS INC 22,578 1,205 0.41%
29 SPDR Dow Jones Global Real Est 24,645 1,155 0.39%
30 ALTRIA GROUP INC 16,771 1,134 0.38%
31 ISHARES TR 10,467 1,098 0.37%
32 PEPSICO INC 10,042 1,051 0.35%
33 VANGUARD SCOTTSDALE FDS 12,725 1,010 0.34%
34 INTEL CORP 27,735 1,006 0.34%
35 VANGUARD WHITEHALL FDS INC 12,786 991 0.33%
36 ISHARES TR 3,711 985 0.33%
37 PROCTER AND GAMBLE CO 10,701 900 0.30%
38 ISHARES MSCI ACWI EX US IDX FD 21,340 859 0.29%
39 ISHARES TR 7,643 856 0.29%
40 VANGUARD BD INDEX FDS 10,438 843 0.28%
41 UNION PAC CORP 7,854 814 0.27%
42 SPDR GOLD TR 7,253 795 0.27%
43 ACCENTURE PLC IRELAND 6,690 784 0.26%
44 BANK AMER CORP 35,190 778 0.26%
45 SPDR INDEX SHS FDS 21,216 765 0.26%
46 PFIZER INC 22,042 716 0.24%
47 PHILIP MORRIS INTL INC 7,706 705 0.24%
48 BB&T CORP 14,937 702 0.24%
49 BLACKROCK INC 1,764 671 0.23%
50 VANGUARD INDEX FDS 3,182 653 0.22%
Page 1 of 3