HoldingsChannel.com
All Stocks Held By Modera Wealth Management LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
J P MORGAN EXCHANGE TRADED F (JPUS) 1,426,262 +564,801 $83,636
     JPUS1,426,262+564,801$83,636
ISHARES INC (IEMG) 972,368 +41,130 $39,352
     IEMG972,368+41,130$39,352
ISHARES TR (EMB) 377,192 -7,468 $36,467
     EMB377,192-7,468$36,467
ISHARES TR (IJH) 220,381 -3,624 $31,704
     IJH220,381-3,624$31,704
ISHARES TR (SCZ) 567,874 +3,758 $25,458
     SCZ567,874+3,758$25,458
ISHARES TR (IEFA) 495,070 +247,313 $24,699
     IEFA495,070+247,313$24,699
BERKSHIRE HATHAWAY INC DEL      $20,578
     BRK.B87,260+80,227$15,954
     BRK.A17+17$4,624
VANGUARD INDEX FDS (VTV) 196,492 -26,037 $17,500
     VTV196,492-26,037$17,500
VANGUARD SPECIALIZED FUNDS (VIG) 163,841 +87,884 $16,939
     VIG163,841+87,884$16,939
VANGUARD INTL EQUITY INDEX F (VWO) 448,677 +29,270 $15,053
     VWO448,677+29,270$15,053
ISHARES TR (IWB) 86,097 -4,544 $12,185
     IWB86,097-4,544$12,185
ISHARES TR (IVV) 44,228 -69 $11,428
     IVV44,228-69$11,428
VANGUARD INDEX FDS (VBR) 115,678 -12,167 $10,272
     VBR115,678-12,167$10,272
ISHARES TR (IWN) 117,069 +15,489 $9,603
     IWN117,069+15,489$9,603
SPDR INDEX SHS FDS (RWO) 177,539 +83,252 $6,391
     RWO177,539+83,252$6,391
MICROSOFT CORP 34,620 +1,363 $5,460
     MSFT34,620+1,363$5,460
APPLE INC 19,918 +1,276 $5,065
     AAPL19,918+1,276$5,065
SPDR SER TR (SLYV) 89,600 +11,706 $3,661
     SLYV89,600+11,706$3,661
SPDR S&P MIDCAP 400 ETF TR (MDY) 13,295 -218 $3,495
     MDY13,295-218$3,495
HOME DEPOT INC 18,649 +13,370 $3,482
     HD18,649+13,370$3,482
SPDR SER TR (CWB) 70,257 +38,165 $3,363
     CWB70,257+38,165$3,363
VANGUARD INDEX FDS (VTI) 24,115 +14,018 $3,109
     VTI24,115+14,018$3,109
VANGUARD WHITEHALL FDS (VWOB) 42,364 -4,747 $2,982
     VWOB42,364-4,747$2,982
WORKDAY INC 22,425 +22,425 $2,920
     WDAY22,425+22,425$2,920
ISHARES TR (IWF) 19,354 +1,252 $2,916
     IWF19,354+1,252$2,916
EATON VANCE CORP 88,296 UNCH $2,848
     EV88,296UNCH$2,848
ISHARES TR (STIP) 24,902 -1,156,389 $2,488
     STIP24,902-1,156,389$2,488
ISHARES TR (IWM) 21,160 +19,054 $2,422
     IWM21,160+19,054$2,422
SPDR S&P 500 ETF TR (SPY) 9,247 +763 $2,383
     SPY9,247+763$2,383
JOHNSON & JOHNSON 15,356 -956 $2,014
     JNJ15,356-956$2,014
PEPSICO INC 15,881 +1,009 $1,907
     PEP15,881+1,009$1,907
3M CO 13,874 +26 $1,894
     MMM13,874+26$1,894
MERCK & CO. INC 22,426 +46 $1,725
     MRK22,426+46$1,725
VANGUARD INDEX FDS (VO) 11,322 +1,296 $1,491
     VO11,322+1,296$1,491
PROCTER & GAMBLE CO 13,496 +1,779 $1,485
     PG13,496+1,779$1,485
LOCKHEED MARTIN CORP 4,117 -10 $1,396
     LMT4,117-10$1,396
ISHARES TR (EFA) 26,088 +19,915 $1,395
     EFA26,088+19,915$1,395
VANGUARD INTL EQUITY INDEX F (VT) 21,399 +18,086 $1,344
     VT21,399+18,086$1,344
VANGUARD SCOTTSDALE FDS (VGSH) 21,277 +21,277 $1,326
     VGSH21,277+21,277$1,326
INTEL CORP 24,142 +918 $1,307
     INTC24,142+918$1,307
EXXON MOBIL CORP 34,333 +2,389 $1,304
     XOM34,333+2,389$1,304
LOWES COS INC 14,875 +11,021 $1,280
     LOW14,875+11,021$1,280
BK OF AMERICA CORP 58,314 +7,291 $1,238
     BAC58,314+7,291$1,238
VERIZON COMMUNICATIONS INC 22,487 +88 $1,208
     VZ22,487+88$1,208
AT&T INC 40,394 +717 $1,177
     T40,394+717$1,177
AMERICAN EXPRESS CO 13,591 +821 $1,164
     AXP13,591+821$1,164
AMAZON COM INC 562 +133 $1,096
     AMZN562+133$1,096
ISHARES TR (IWD) 10,833 +2,274 $1,074
     IWD10,833+2,274$1,074
UNION PAC CORP 7,555 +590 $1,066
     UNP7,555+590$1,066
INTERNATIONAL BUSINESS MACHS 9,602 +201 $1,065
     IBM9,602+201$1,065
ALPHABET INC 878 +185 $1,020
     GOOGL878+185$1,020
PFIZER INC 30,210 +424 $986
     PFE30,210+424$986
ISHARES TR (IWV) 6,559 +6,559 $973
     IWV6,559+6,559$973
HONEYWELL INTL INC 6,890 +204 $922
     HON6,890+204$922
ISHARES TR (ICF) 9,677 +9,677 $886
     ICF9,677+9,677$886
ISHARES GOLD TRUST (IAU) 57,841 -6,807 $872
     IAU57,841-6,807$872
SPDR GOLD TRUST (GLD) 5,685 -821 $842
     GLD5,685-821$842
ADOBE INC 2,509 -130 $798
     ADBE2,509-130$798
AFLAC INC 20,827 +55 $713
     AFL20,827+55$713
UNITED TECHNOLOGIES CORP 7,435 +513 $701
     UTX7,435+513$701
JPMORGAN CHASE & CO 7,700 +1,719 $693
     JPM7,700+1,719$693
BOEING CO 4,557 +1,769 $680
     BA4,557+1,769$680
ALPHABET INC 555 +4 $645
     GOOG555+4$645
ISHARES TR (IBB) 5,933 UNCH $639
     IBB5,933UNCH$639
COMCAST CORP NEW 18,391 +134 $632
     CMCSA18,391+134$632
ISHARES TR (IJT) 4,506 -854 $621
     IJT4,506-854$621
INVESCO QQQ TR 3,252 +975 $619
     QQQ3,252+975$619
TRUIST FINL CORP 20,035 +425 $618
     TFC20,035+425$618
BRISTOL MYERS SQUIBB CO 11,038 +742 $615
     BMY11,038+742$615
ISHARES TR (IUSV) 12,744 +12,744 $589
     IUSV12,744+12,744$589
ACCENTURE PLC IRELAND 3,589 -14 $586
     ACN3,589-14$586
CHEVRON CORP NEW 8,027 +3,364 $582
     CVX8,027+3,364$582
AUTOMATIC DATA PROCESSING IN 4,244 +465 $580
     ADP4,244+465$580
ISHARES TR (IJR) 9,890 +3,570 $555
     IJR9,890+3,570$555
ALTRIA GROUP INC 13,994 -691 $541
     MO13,994-691$541
VANGUARD INDEX FDS (VOO) 2,280 +70 $540
     VOO2,280+70$540
VANGUARD WHITEHALL FDS (VYM) 7,483 +74 $529
     VYM7,483+74$529
LOEWS CORP 15,000 UNCH $522
     L15,000UNCH$522
VANGUARD INDEX FDS (VV) 4,204 -1,093 $498
     VV4,204-1,093$498
COCA COLA CO 10,804 +1,411 $478
     KO10,804+1,411$478
NORFOLK SOUTHERN CORP 3,222 -7 $470
     NSC3,222-7$470
WISDOMTREE TR 9,737 +9,737 $468
     DLS9,737+9,737$468
ABBOTT LABS 5,857 +1,110 $462
     ABT5,857+1,110$462
DISNEY WALT CO 4,758 +1,130 $460
     DIS4,758+1,130$460
ISHARES TR (ACWX) 11,969 -244 $451
     ACWX11,969-244$451
VANGUARD MALVERN FDS (VTIP) 9,019 -490,460 $439
     VTIP9,019-490,460$439
MONDELEZ INTL INC 8,686 +1,524 $435
     MDLZ8,686+1,524$435
NORTHROP GRUMMAN CORP 1,415 +20 $428
     NOC1,415+20$428
ISHARES TR (SHY) 4,792 +1,400 $415
     SHY4,792+1,400$415
AGCO CORP 8,605 +29 $407
     AGCO8,605+29$407
CISCO SYS INC 10,307 +120 $405
     CSCO10,307+120$405
ISHARES TR (EEM) 11,829 +11,829 $404
     EEM11,829+11,829$404
SPDR INDEX SHS FDS (RWX) 14,481 -54 $388
     RWX14,481-54$388
COLGATE PALMOLIVE CO 5,834 +1,492 $387
     CL5,834+1,492$387
PUBLIC SVC ENTERPRISE GRP IN 8,595 UNCH $386
     PEG8,595UNCH$386
ISHARES TR (IWR) 8,877 +48 $383
     IWR8,877+48$383
HERSHEY CO 2,824 -87 $374
     HSY2,824-87$374
ILLINOIS TOOL WKS INC 2,565 +38 $365
     ITW2,565+38$365
PHILIP MORRIS INTL INC 4,877 +1,572 $356
     PM4,877+1,572$356
AMGEN INC 1,709 +220 $346
     AMGN1,709+220$346
MCDONALDS CORP 2,082 +694 $344
     MCD2,082+694$344
VANGUARD TAX MANAGED INTL FD (VEA) 10,331 +4,162 $344
     VEA10,331+4,162$344
VANGUARD INDEX FDS (VNQ) 4,887 +614 $341
     VNQ4,887+614$341
WALMART INC 2,988 +422 $339
     WMT2,988+422$339
ISHARES TR (IVW) 2,032 UNCH $335
     IVW2,032UNCH$335
CENTENE CORP DEL 5,350 +200 $318
     CNC5,350+200$318
TEXAS INSTRS INC 3,182 +289 $318
     TXN3,182+289$318
KIMBERLY CLARK CORP 2,375 UNCH $304
     KMB2,375UNCH$304
LILLY ELI & CO 2,183 +27 $303
     LLY2,183+27$303
ISHARES TR (IJJ) 2,736 UNCH $300
     IJJ2,736UNCH$300
GENERAL ELECTRIC CO 37,694 +751 $299
     GE37,694+751$299
ORACLE CORP 6,169 +1,003 $298
     ORCL6,169+1,003$298
BLACKROCK INC 658 -49 $290
     BLK658-49$290
ISHARES TR (IWC) 4,300 +4,300 $288
     IWC4,300+4,300$288
ISHARES TR (IJS) 2,854 +2,854 $285
     IJS2,854+2,854$285
NEXTERA ENERGY INC 1,159 +1,159 $279
     NEE1,159+1,159$279
ABBVIE INC 3,611 +49 $275
     ABBV3,611+49$275
BECTON DICKINSON & CO 1,185 +25 $272
     BDX1,185+25$272
ISHARES TR (REET) 13,948 +13,948 $267
     REET13,948+13,948$267
STRYKER CORP 1,565 +1,565 $261
     SYK1,565+1,565$261
FACEBOOK INC 1,552 +93 $259
     FB1,552+93$259
VANGUARD MUN BD FD INC (VTEB) 4,862 UNCH $257
     VTEB4,862UNCH$257
COSTCO WHSL CORP NEW 899 +101 $256
     COST899+101$256
SPDR SER TR (SHM) 4,956 +270 $242
     SHM4,956+270$242
DEERE & CO 1,742 +151 $241
     DE1,742+151$241
VANGUARD INDEX FDS (VBK) 1,594 -117 $240
     VBK1,594-117$240
L3HARRIS TECHNOLOGIES INC 1,329 +36 $239
     LHX1,329+36$239
SPDR SER TR (XBI) 2,962 +150 $229
     XBI2,962+150$229
ISHARES TR (AGG) 1,939 +1,939 $224
     AGG1,939+1,939$224
DOMINION ENERGY INC 3,073 UNCH $222
     D3,073UNCH$222
ISHARES TR (ITOT) 3,846 +3,846 $220
     ITOT3,846+3,846$220
ISHARES TR (TIP) 1,860 -346 $219
     TIP1,860-346$219
FIRST TR EXCHANGE TRADED FD (FBT) 1,651 UNCH $216
     FBT1,651UNCH$216
SPDR SER TR (SDY) 2,690 +2,690 $215
     SDY2,690+2,690$215
AMERICAN TOWER CORP NEW 982 +45 $214
     AMT982+45$214
CSX CORP 3,733 +394 $214
     CSX3,733+394$214
SCHWAB STRATEGIC TR 2,605 UNCH $207
     SCHG2,605UNCH$207
ISHARES TR (IYH) 1,094 -169 $205
     IYH1,094-169$205
BANK NEW YORK MELLON CORP 6,041 +471 $203
     BK6,041+471$203
ISHARES TR (SUSA) 1,838 UNCH $202
     SUSA1,838UNCH$202
MASTERCARD INC 826 +13 $200
     MA826+13$200
CENTERSTATE BK CORP 10,579 UNCH $182
     CSFL10,579UNCH$182
EMPIRE ST RLTY TR INC 18,915 +18,915 $169
     ESRT18,915+18,915$169
BOULDER GROWTH & INCOME FD I 14,926 UNCH $137
     BIF14,926UNCH$137
STERLING BANCORP DEL 12,024 UNCH $126
     STL12,024UNCH$126
PITNEY BOWES INC 12,656 UNCH $26
     PBI12,656UNCH$26
JUST ENERGY GROUP INC 20,000 +0 $10
     JE20,000UNCH$10
AMETEK INC NEW $0 (exited)
     AME0-2,296$0
VANGUARD BD INDEX FD INC $0 (exited)
     BND0-3,446$0
BOSTON SCIENTIFIC CORP $0 (exited)
     BSX0-4,516$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-6,484$0
CONOCOPHILLIPS $0 (exited)
     COP0-3,167$0
FORTUNE BRANDS HOME & SEC IN $0 (exited)
     FBHS0-5,466$0
FRANKLIN COVEY CO $0 (exited)
     FC0-7,113$0
HINGHAM INSTN SVGS MASS $0 (exited)
     HIFS0-1,048$0
ISHARES TR $0 (exited)
     IVE0-1,805$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-1,473$0
ONEOK INC NEW $0 (exited)
     OKE0-3,937$0
PHILLIPS 66 $0 (exited)
     PSX0-2,519$0
ROYAL DUTCH SHELL PLC $0 (exited)
     RDS.A0-4,810$0
SOUTHERN CO $0 (exited)
     SO0-3,132$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-884$0
VISA INC $0 (exited)
     V0-1,082$0
ZIMMER BIOMET HLDGS INC 0 -1,437 $0 (exited)
     ZBH0-1,437$0

See Summary: Modera Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Modera Wealth Management LLC

EntityShares/Amount
Change
Position Value
Change
WDAY +22,425+$2,920
VGSH +21,277+$1,326
IWV +6,559+$973
ICF +9,677+$886
IUSV +12,744+$589
DLS +9,737+$468
EEM +11,829+$404
IWC +4,300+$288
IJS +2,854+$285
NEE +1,159+$279
EntityShares/Amount
Change
Position Value
Change
FBHS -5,466-$357
OKE -3,937-$298
BND -3,446-$289
TMO -884-$287
RDS -4,810-$284
PSX -2,519-$281
CFG -6,484-$263
MSI -1,473-$237
IVE -1,805-$235
FC -7,113-$229
EntityShares/Amount
Change
Position Value
Change
JPUS +564,801+$15,012
IEFA +247,313+$8,535
VIG +87,884+$7,470
RWO +83,252+$1,533
BRK +80,244+$18,985
IEMG +41,130-$10,711
CWB +38,165+$1,582
VWO +29,270-$3,598
EFA +19,915+$966
IWM +19,054+$2,073
EntityShares/Amount
Change
Position Value
Change
STIP -1,156,389-$116,480
VTIP -490,460-$24,175
VTV -26,037-$9,170
VBR -12,167-$7,252
EMB -7,468-$7,600
IAU -6,807-$65
VWOB -4,747-$853
IWB -4,544-$3,987
IJH -3,624-$14,401
Size ($ in 1000's)
At 03/31/2020: $476,953
At 12/31/2019: $639,862

Modera Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Modera Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Modera Wealth Management LLC | www.HoldingsChannel.com

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