HoldingsChannel.com
All Stocks Held By Modera Wealth Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (STIP) 1,181,291 +16,667 $118,968
     STIP1,181,291+16,667$118,968
JP MORGAN EXCHANGE TRADED FD (JPUS) 861,461 +92,482 $68,624
     JPUS861,461+92,482$68,624
ISHARES INC (IEMG) 931,238 +18,163 $50,063
     IEMG931,238+18,163$50,063
ISHARES TR (IJH) 224,005 -5,542 $46,105
     IJH224,005-5,542$46,105
ISHARES TR (EMB) 384,660 +6,994 $44,067
     EMB384,660+6,994$44,067
ISHARES TR (SCZ) 564,116 +2,629 $35,133
     SCZ564,116+2,629$35,133
VANGUARD INDEX FDS (VTV) 222,529 -7,506 $26,670
     VTV222,529-7,506$26,670
VANGUARD MALVERN FDS (VTIP) 499,479 -8,006 $24,614
     VTIP499,479-8,006$24,614
VANGUARD INTL EQUITY INDEX F (VWO) 419,407 -11,370 $18,651
     VWO419,407-11,370$18,651
VANGUARD INDEX FDS (VBR) 127,845 -2,882 $17,524
     VBR127,845-2,882$17,524
ISHARES TR (IWB) 90,641 -3,611 $16,172
     IWB90,641-3,611$16,172
ISHARES TR (IEFA) 247,757 -413 $16,164
     IEFA247,757-413$16,164
ISHARES TR (IVV) 44,297 +107 $14,319
     IVV44,297+107$14,319
ISHARES TR (IWN) 101,580 +676 $13,061
     IWN101,580+676$13,061
VANGUARD GROUP (VIG) 75,957 -97 $9,469
     VIG75,957-97$9,469
APPLE INC 18,642 -352 $5,474
     AAPL18,642-352$5,474
MICROSOFT CORP 33,257 -459 $5,245
     MSFT33,257-459$5,245
SPDR SERIES TRUST (SLYV) 77,894 -619 $5,118
     SLYV77,894-619$5,118
SPDR S&P MIDCAP 400 ETF TR (MDY) 13,513 -25 $5,073
     MDY13,513-25$5,073
SPDR INDEX SHS FDS (RWO) 94,287 +928 $4,858
     RWO94,287+928$4,858
EATON VANCE CORP 88,296 -19,192 $4,123
     EV88,296-19,192$4,123
VANGUARD WHITEHALL FDS INC (VWOB) 47,111 -641 $3,835
     VWOB47,111-641$3,835
ISHARES TR (IWF) 18,102 -845 $3,185
     IWF18,102-845$3,185
SPDR S&P 500 ETF TR (SPY) 8,484 -49 $2,731
     SPY8,484-49$2,731
3M CO 13,848 -445 $2,443
     MMM13,848-445$2,443
JOHNSON & JOHNSON 16,312 +1,515 $2,379
     JNJ16,312+1,515$2,379
EXXON MOBIL CORP 31,944 +1,030 $2,229
     XOM31,944+1,030$2,229
MERCK & CO INC 22,380 +161 $2,035
     MRK22,380+161$2,035
PEPSICO INC 14,872 +637 $2,033
     PEP14,872+637$2,033
BANK AMER CORP 51,023 UNCH $1,797
     BAC51,023UNCH$1,797
VANGUARD INDEX FDS (VO) 10,026 -333 $1,786
     VO10,026-333$1,786
SPDR SERIES TRUST (CWB) 32,092 -1,348 $1,781
     CWB32,092-1,348$1,781
VANGUARD INDEX FDS (VTI) 10,097 -188 $1,652
     VTI10,097-188$1,652
LOCKHEED MARTIN CORP 4,127 -66 $1,607
     LMT4,127-66$1,607
BERKSHIRE HATHAWAY INC DEL      $1,593
     BRK.B7,033+143$1,593
AMERICAN EXPRESS CO 12,770 UNCH $1,590
     AXP12,770UNCH$1,590
AT&T INC 39,677 +4,974 $1,551
     T39,677+4,974$1,551
PROCTER & GAMBLE CO 11,717 +519 $1,463
     PG11,717+519$1,463
INTEL CORP 23,224 +1,134 $1,390
     INTC23,224+1,134$1,390
VERIZON COMMUNICATIONS INC 22,399 +970 $1,375
     VZ22,399+970$1,375
INTERNATIONAL BUSINESS MACHS 9,401 -34 $1,260
     IBM9,401-34$1,260
UNION PACIFIC CORP 6,965 -150 $1,259
     UNP6,965-150$1,259
HONEYWELL INTL INC 6,686 UNCH $1,183
     HON6,686UNCH$1,183
ISHARES TR (IWD) 8,559 -289 $1,168
     IWD8,559-289$1,168
PFIZER INC 29,786 -500 $1,167
     PFE29,786-500$1,167
HOME DEPOT INC 5,279 +344 $1,153
     HD5,279+344$1,153
TRUIST FINL CORP 19,610 +19,610 $1,104
     TFC19,610+19,610$1,104
AFLAC INC 20,772 UNCH $1,099
     AFL20,772UNCH$1,099
UNITED TECHNOLOGIES CORP 6,922 -150 $1,037
     UTX6,922-150$1,037
ISHARES TR (IJT) 5,360 -17 $1,036
     IJT5,360-17$1,036
ISHARES GOLD TRUST (IAU) 64,648 -2,655 $937
     IAU64,648-2,655$937
SPDR GOLD TRUST (GLD) 6,506 +342 $930
     GLD6,506+342$930
ALPHABET INC 693 -4 $928
     GOOGL693-4$928
BOEING CO 2,788 -255 $908
     BA2,788-255$908
ADOBE INC 2,639 -15 $870
     ADBE2,639-15$870
JPMORGAN CHASE & CO 5,981 +1,101 $834
     JPM5,981+1,101$834
COMCAST CORP NEW 18,257 +2,579 $821
     CMCSA18,257+2,579$821
AMAZON COM INC 429 +37 $793
     AMZN429+37$793
LOEWS CORP 15,000 UNCH $787
     L15,000UNCH$787
VANGUARD INDEX FDS (VV) 5,297 UNCH $783
     VV5,297UNCH$783
ACCENTURE PLC IRELAND 3,603 -109 $759
     ACN3,603-109$759
ALPHABET INC 551 -41 $737
     GOOG551-41$737
ALTRIA GROUP INC 14,685 +1,320 $733
     MO14,685+1,320$733
ISHARES TR (IBB) 5,933 -115 $715
     IBB5,933-115$715
VANGUARD WHITEHALL FDS INC (VYM) 7,409 -66 $694
     VYM7,409-66$694
AGCO CORP 8,576 -5,465 $663
     AGCO8,576-5,465$663
BRISTOL MYERS SQUIBB CO 10,296 +1,111 $661
     BMY10,296+1,111$661
VANGUARD INDEX FDS (VOO) 2,210 -282 $654
     VOO2,210-282$654
AUTOMATIC DATA PROCESSING IN 3,779 +528 $644
     ADP3,779+528$644
NORFOLK SOUTHERN CORP 3,229 +9 $627
     NSC3,229+9$627
ISHARES TR (ACWX) 12,213 -1,696 $600
     ACWX12,213-1,696$600
SPDR INDEX SHS FDS (RWX) 14,535 -35 $564
     RWX14,535-35$564
CHEVRON CORP NEW 4,663 -371 $562
     CVX4,663-371$562
ISHARES TR (IJR) 6,320 +524 $530
     IJR6,320+524$530
ISHARES TR (IWR) 8,829 -827 $526
     IWR8,829-827$526
DISNEY WALT CO 3,628 +90 $525
     DIS3,628+90$525
COCA COLA CO 9,393 +341 $520
     KO9,393+341$520
PUBLIC SVC ENTERPRISE GRP IN 8,595 +1,278 $508
     PEG8,595+1,278$508
CISCO SYS INC 10,187 +70 $489
     CSCO10,187+70$489
INVESCO QQQ TR 2,277 +55 $484
     QQQ2,277+55$484
NORTHROP GRUMMAN CORP 1,395 UNCH $480
     NOC1,395UNCH$480
ISHARES TR (IJJ) 2,736 UNCH $467
     IJJ2,736UNCH$467
LOWES COS INC 3,854 +123 $461
     LOW3,854+123$461
ILLINOIS TOOL WKS INC 2,527 +4 $454
     ITW2,527+4$454
ISHARES TR (EFA) 6,173 -584 $429
     EFA6,173-584$429
HERSHEY CO 2,911 UNCH $428
     HSY2,911UNCH$428
ABBOTT LABS 4,747 -233 $412
     ABT4,747-233$412
GENERAL ELECTRIC CO 36,943 -600 $412
     GE36,943-600$412
VANGUARD INDEX FDS (VNQ) 4,273 -253 $396
     VNQ4,273-253$396
MONDELEZ INTL INC 7,162 -884 $394
     MDLZ7,162-884$394
ISHARES TR (IVW) 2,032 UNCH $393
     IVW2,032UNCH$393
TEXAS INSTRS INC 2,893 -175 $371
     TXN2,893-175$371
AMGEN INC 1,489 UNCH $359
     AMGN1,489UNCH$359
FORTUNE BRANDS HOME & SEC IN 5,466 -271 $357
     FBHS5,466-271$357
BLACKROCK INC 707 +11 $355
     BLK707+11$355
ISHARES TR (IWM) 2,106 +115 $349
     IWM2,106+115$349
VANGUARD INDEX FDS (VBK) 1,711 -56 $340
     VBK1,711-56$340
KIMBERLY CLARK CORP 2,375 +382 $327
     KMB2,375+382$327
CENTENE CORP DEL 5,150 UNCH $324
     CNC5,150UNCH$324
ABBVIE INC 3,562 UNCH $315
     ABBV3,562UNCH$315
BECTON DICKINSON & CO 1,160 +1 $315
     BDX1,160+1$315
WALMART INC 2,566 +12 $305
     WMT2,566+12$305
COLGATE PALMOLIVE CO 4,342 UNCH $299
     CL4,342UNCH$299
FACEBOOK INC 1,459 +119 $299
     FB1,459+119$299
ONEOK INC NEW 3,937 UNCH $298
     OKE3,937UNCH$298
VANGUARD BD INDEX FD INC (BND) 3,446 -237 $289
     BND3,446-237$289
ISHARES TR (SHY) 3,392 UNCH $287
     SHY3,392UNCH$287
THERMO FISHER SCIENTIFIC INC 884 -10 $287
     TMO884-10$287
ROYAL DUTCH SHELL PLC      $284
     RDS.A4,810UNCH$284
LILLY ELI & CO 2,156 -514 $283
     LLY2,156-514$283
PHILIP MORRIS INTL INC 3,305 -36 $281
     PM3,305-36$281
PHILLIPS 66 2,519 +300 $281
     PSX2,519+300$281
BANK NEW YORK MELLON CORP 5,570 -42 $280
     BK5,570-42$280
DEERE & CO 1,591 +1 $276
     DE1,591+1$276
MCDONALDS CORP 1,388 -24 $274
     MCD1,388-24$274
ORACLE CORP 5,166 -1,093 $274
     ORCL5,166-1,093$274
ISHARES TR (IYH) 1,263 UNCH $272
     IYH1,263UNCH$272
VANGUARD TAX MANAGED INTL FD (VEA) 6,169 -438 $272
     VEA6,169-438$272
VANGUARD INTL EQUITY INDEX F (VT) 3,313 +2 $268
     VT3,313+2$268
SPDR SERIES TRUST (XBI) 2,812 UNCH $267
     XBI2,812UNCH$267
CENTERSTATE BK CORP 10,579 UNCH $264
     CSFL10,579UNCH$264
CITIZENS FINL GROUP INC 6,484 UNCH $263
     CFG6,484UNCH$263
VANGUARD MUN BD FD INC (VTEB) 4,862 +388 $260
     VTEB4,862+388$260
ISHARES TR (TIP) 2,206 +486 $257
     TIP2,206+486$257
L3HARRIS TECHNOLOGIES INC 1,293 -77 $256
     LHX1,293-77$256
DOMINION ENERGY INC 3,073 +47 $255
     D3,073+47$255
STERLING BANCORP DEL 12,024 UNCH $253
     STL12,024UNCH$253
FIRST TR EXCHANGE TRADED FD (FBT) 1,651 UNCH $246
     FBT1,651UNCH$246
ISHARES TR (SUSA) 1,838 UNCH $246
     SUSA1,838UNCH$246
MASTERCARD INC 813 +8 $243
     MA813+8$243
CSX CORP 3,339 -191 $242
     CSX3,339-191$242
SCHWAB STRATEGIC TR 2,605 -60 $242
     SCHG2,605-60$242
MOTOROLA SOLUTIONS INC 1,473 -155 $237
     MSI1,473-155$237
COSTCO WHSL CORP NEW 798 -261 $235
     COST798-261$235
ISHARES TR (IVE) 1,805 UNCH $235
     IVE1,805UNCH$235
SPDR SERIES TRUST (SHM) 4,686 UNCH $230
     SHM4,686UNCH$230
AMETEK INC NEW 2,296 +2 $229
     AME2,296+2$229
FRANKLIN COVEY CO 7,113 -878 $229
     FC7,113-878$229
HINGHAM INSTN SVGS MASS 1,048 -54 $220
     HIFS1,048-54$220
AMERICAN TOWER CORP NEW 937 -16 $215
     AMT937-16$215
ZIMMER BIOMET HLDGS INC 1,437 +1,437 $215
     ZBH1,437+1,437$215
CONOCOPHILLIPS 3,167 +3,167 $206
     COP3,167+3,167$206
BOSTON SCIENTIFIC CORP 4,516 +4,516 $204
     BSX4,516+4,516$204
VISA INC 1,082 +1,082 $203
     V1,082+1,082$203
SOUTHERN CO 3,132 -126 $200
     SO3,132-126$200
BOULDER GROWTH & INCOME FD I 14,926 -1,843 $176
     BIF14,926-1,843$176
PITNEY BOWES INC 12,656 UNCH $51
     PBI12,656UNCH$51
JUST ENERGY GROUP INC 20,000 +0 $34
     JE20,000UNCH$34
BB&T CORP 0 -19,784 $0 (exited)
     BBT0-19,784$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
TFC +19,610+$1,104
ZBH +1,437+$215
COP +3,167+$206
BSX +4,516+$204
V +1,082+$203
EntityShares/Amount
Change
Position Value
Change
BBT -19,784-$1,056
EntityShares/Amount
Change
Position Value
Change
JPUS +92,482+$10,243
IEMG +18,163+$5,304
STIP +16,667+$2,308
EMB +6,994+$1,259
T +4,974+$238
SCZ +2,629+$2,999
CMCSA +2,579+$114
JNJ +1,515+$465
MO +1,320+$186
PEG +1,278+$54
EntityShares/Amount
Change
Position Value
Change
EV -19,192-$706
VWO -11,370+$1,308
VTIP -8,006-$278
VTV -7,506+$994
IJH -5,542+$1,750
AGCO -5,465-$400
IWB -3,611+$664
VBR -2,882+$680
IAU -2,655-$12
Size ($ in 1000's)
At 12/31/2019: $639,862
At 09/30/2019: $601,855

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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