Modera Wealth Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$443.8B
Holdings
133
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRiShares Core S&P Small-Cap ETF | 4,060 | $301.0M | 0.07% | |
| 102 | BKThe Bank of New York Mellon Corporation | 5,621 | $298.0M | 0.07% | |
| 103 | —Sterling Bancorp | 12,024 | $296.0M | 0.07% | |
| 104 | AMZNAmazon | 297 | $286.0M | 0.06% | |
| 105 | COPConocoPhillips | 5,409 | $271.0M | 0.06% | |
| 106 | SHMSPDR Short Term Municipal Bond | 5,575 | $271.0M | 0.06% | |
| 107 | IVEiShares S&P 500 Value ETF | 2,480 | $268.0M | 0.06% | |
| 108 | GDXMarket Vectors Gold Miners ETF | 11,551 | $265.0M | 0.06% | |
| 109 | HEWGUSDIshares Currency Hedged | 9,084 | $259.0M | 0.06% | |
| 110 | VBKVANGUARD CRSP US SM CAP GROWTH IND ETF | 1,689 | $258.0M | 0.06% | |
| 111 | XBISPDR S&P Biotech ETF | 2,867 | $248.0M | 0.06% | |
| 112 | HRSEURHarris Corporation | 1,819 | $240.0M | 0.05% | |
| 113 | ABTAbbott Laboratories | 4,449 | $237.0M | 0.05% | |
| 114 | IYHiShares US Healthcare ETF | 1,381 | $237.0M | 0.05% | |
| 115 | PSXPhillips 66 | 2,538 | $233.0M | 0.05% | |
| 116 | IRBTQIrobot Corporation Com | 3,000 | $231.0M | 0.05% | |
| 117 | MCDMcDonald's Corp. | 1,414 | $222.0M | 0.05% | |
| 118 | TWXCHFTime Warner Inc. | 2,143 | $220.0M | 0.05% | |
| 119 | COSTCostco Wholesale Corporation | 1,305 | $214.0M | 0.05% | |
| 120 | DDominion Resources | 2,771 | $213.0M | 0.05% | |
| 121 | —Powershares Exch Traded Fd Tst II S&P 50 | 4,584 | $210.0M | 0.05% | |
| 122 | HIFSHingham Instn Svgs Mass Com Isin #us4333 | 1,102 | $210.0M | 0.05% | |
| 123 | METAFacebook | 1,225 | $209.0M | 0.05% | |
| 124 | FBTFirst Trust NYSE Arca Biotetch ETF | 1,683 | $209.0M | 0.05% | |
| 125 | MDTMedtronic PLC | 2,672 | $208.0M | 0.05% | |
| 126 | CSXCSX Corp. | 3,786 | $205.0M | 0.05% | |
| 127 | ADPAutomatic Data Proc | 1,852 | $202.0M | 0.05% | |
| 128 | —AEROHIVE NETWORKS INC | 45,836 | $187.0M | 0.04% | |
| 129 | —Stewardship Financial Corp | 18,702 | $183.0M | 0.04% | |
| 130 | PBIPitney Bowes | 12,656 | $177.0M | 0.04% | |
| 131 | STEWBoulder Growth & Income | 16,769 | $171.0M | 0.04% | |
| 132 | AGENEURAgenus Inc | 35,000 | $154.0M | 0.03% | |
| 133 | JEGBPJUST ENERGY GROUP INC ORD | 20,000 | $116.0M | 0.03% |
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