Modera Wealth Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$493.8B
Holdings
144
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 5,915 | $308.0M | 0.06% | |
| 102 | FBINFORTUNE BRANDS HOME & SEC IN | 5,842 | $306.0M | 0.06% | |
| 103 | COPCONOCOPHILLIPS | 3,929 | $304.0M | 0.06% | |
| 104 | HSYHERSHEY CO | 2,911 | $297.0M | 0.06% | |
| 105 | BLKCHFBLACKROCK INC | 614 | $289.0M | 0.06% | |
| 106 | BDXBECTON DICKINSON & CO | 1,102 | $288.0M | 0.06% | |
| 107 | BKBANK NEW YORK MELLON CORP | 5,612 | $286.0M | 0.06% | |
| 108 | XBISPDR SERIES TRUST | 2,982 | $286.0M | 0.06% | |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 6,529 | $283.0M | 0.06% | |
| 110 | ITWILLINOIS TOOL WKS INC | 2,007 | $283.0M | 0.06% | |
| 111 | SHYISHARES TR | 3,392 | $282.0M | 0.06% | |
| 112 | IYHISHARES TR | 1,382 | $280.0M | 0.06% | |
| 113 | IJSISHARES TR | 1,654 | $276.0M | 0.06% | |
| 114 | NDQINVESCO QQQ TR | 1,463 | $272.0M | 0.06% | |
| 115 | FBTFIRST TR EXCHANGE TRADED FD | 1,683 | $267.0M | 0.05% | |
| 116 | —NATIONAL COMM CORP | 6,412 | $265.0M | 0.05% | |
| 117 | —STERLING BANCORP DEL | 12,024 | $265.0M | 0.05% | |
| 118 | WMTWALMART INC | 2,769 | $260.0M | 0.05% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,068 | $251.0M | 0.05% | |
| 120 | PSXPHILLIPS 66 | 2,219 | $250.0M | 0.05% | |
| 121 | IVEISHARES TR | 2,135 | $247.0M | 0.05% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 3,157 | $247.0M | 0.05% | |
| 123 | HIFSHINGHAM INSTN SVGS MASS | 1,102 | $242.0M | 0.05% | |
| 124 | MCDMCDONALDS CORP | 1,387 | $232.0M | 0.05% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 3,310 | $226.0M | 0.05% | |
| 126 | FCFRANKLIN COVEY CO | 9,491 | $224.0M | 0.05% | |
| 127 | SHMSPDR SER TR | 4,686 | $223.0M | 0.05% | |
| 128 | KHCKRAFT HEINZ CO | 4,039 | $223.0M | 0.05% | |
| 129 | ACWIISHARES TR | 3,000 | $223.0M | 0.05% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 909 | $222.0M | 0.04% | |
| 131 | TRVCCITIGROUP INC | 3,072 | $220.0M | 0.04% | |
| 132 | DEDEERE & CO | 1,450 | $218.0M | 0.04% | |
| 133 | —EXPRESS SCRIPTS HLDG CO | 2,298 | $218.0M | 0.04% | |
| 134 | KMBKIMBERLY CLARK CORP | 1,885 | $214.0M | 0.04% | |
| 135 | ALRMALARM COM HLDGS INC | 3,666 | $210.0M | 0.04% | |
| 136 | GILDGILEAD SCIENCES INC | 2,667 | $206.0M | 0.04% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 2,592 | $204.0M | 0.04% | |
| 138 | —AEROHIVE NETWORKS INC | 45,836 | $189.0M | 0.04% | |
| 139 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $188.0M | 0.04% | |
| 140 | —ESSENDANT INC | 11,945 | $153.0M | 0.03% | |
| 141 | —STEWARDSHIP FINL CORP | 10,702 | $113.0M | 0.02% | |
| 142 | PBIPITNEY BOWES INC | 12,656 | $90.0M | 0.02% | |
| 143 | JEGBPJUST ENERGY GROUP INC | 20,000 | $62.0M | 0.01% | |
| 144 | —COMMUNITY HEALTH SYS INC NEW | 20,000 | $0 | 0.00% |
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