Modera Wealth Management, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$411.7B
Holdings
119
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 1,737 | $245.0M | 0.06% | |
| 102 | COPCONOCOPHILLIPS | 5,498 | $242.0M | 0.06% | |
| 103 | LLYLILLY ELI & CO | 2,827 | $233.0M | 0.06% | |
| 104 | IYHISHARES TR | 1,392 | $231.0M | 0.06% | |
| 105 | CSXCSX CORP | 4,210 | $230.0M | 0.06% | |
| 106 | —AEROHIVE NETWORKS INC | 45,836 | $229.0M | 0.06% | |
| 107 | AMGNAMGEN INC | 1,308 | $225.0M | 0.05% | |
| 108 | XBISPDR SERIES TRUST | 2,866 | $221.0M | 0.05% | |
| 109 | DDOMINION ENERGY INC | 2,835 | $217.0M | 0.05% | |
| 110 | MCDMCDONALDS CORP | 1,414 | $217.0M | 0.05% | |
| 111 | ABTABBOTT LABS | 4,449 | $216.0M | 0.05% | |
| 112 | TWXCHFTIME WARNER INC | 2,143 | $215.0M | 0.05% | |
| 113 | —DU PONT E I DE NEMOURS & CO | 2,630 | $212.0M | 0.05% | |
| 114 | PBIPITNEY BOWES INC | 13,966 | $211.0M | 0.05% | |
| 115 | PSXPHILLIPS 66 | 2,538 | $210.0M | 0.05% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 1,663 | $203.0M | 0.05% | |
| 117 | HIFSHINGHAM INSTN SVGS MASS | 1,102 | $200.0M | 0.05% | |
| 118 | —STEWARDSHIP FINL CORP | 18,702 | $176.0M | 0.04% | |
| 119 | STEWBOULDER GROWTH & INCOME FD I | 17,027 | $165.0M | 0.04% |
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