Modera Wealth Management, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$463.9B
Holdings
132
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 870,030 | $86.9B | 18.73% | |
| 2 | EMBISHARES TR | 574,812 | $66.7B | 14.39% | |
| 3 | IEMGISHARES INC | 790,045 | $45.0B | 9.69% | |
| 4 | IJHISHARES TR | 229,497 | $43.6B | 9.39% | |
| 5 | VTVVANGUARD INDEX FDS | 234,598 | $24.9B | 5.38% | |
| 6 | VBRVANGUARD INDEX FDS | 148,035 | $19.7B | 4.24% | |
| 7 | IWBISHARES TR | 115,601 | $17.2B | 3.70% | |
| 8 | SCZISHARES TR | 230,086 | $14.8B | 3.20% | |
| 9 | IVVISHARES TR | 45,799 | $12.3B | 2.65% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 231,634 | $10.6B | 2.29% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 88,069 | $9.0B | 1.94% | |
| 12 | IWNISHARES TR | 64,690 | $8.1B | 1.75% | |
| 13 | EVEUREATON VANCE CORP | 130,953 | $7.4B | 1.59% | |
| 14 | VTIPVANGUARD MALVERN FDS | 116,019 | $5.7B | 1.22% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,052 | $4.9B | 1.05% | |
| 16 | AMGNAMGEN INC | 26,252 | $4.6B | 0.98% | |
| 17 | SPYSPDR S&P 500 ETF TR | 13,190 | $3.5B | 0.76% | |
| 18 | MMM3M CO | 14,462 | $3.4B | 0.73% | |
| 19 | MSFTMICROSOFT CORP | 34,741 | $3.0B | 0.64% | |
| 20 | AAPLAPPLE INC | 16,775 | $2.8B | 0.61% | |
| 21 | AQLTISHARES TR | 35,353 | $2.3B | 0.50% | |
| 22 | JNJJOHNSON & JOHNSON | 15,121 | $2.1B | 0.46% | |
| 23 | XOMEXXON MOBIL CORP | 24,527 | $2.1B | 0.44% | |
| 24 | VOVANGUARD INDEX FDS | 11,469 | $1.8B | 0.38% | |
| 25 | PEPPEPSICO INC | 14,233 | $1.7B | 0.37% | |
| 26 | IWFISHARES TR | 12,501 | $1.7B | 0.36% | |
| 27 | VTIVANGUARD INDEX FDS | 10,990 | $1.5B | 0.33% | |
| 28 | BACBANK AMER CORP | 48,880 | $1.4B | 0.31% | |
| 29 | TAT&T INC | 36,040 | $1.4B | 0.30% | |
| 30 | IAUUSDISHARES GOLD TRUST | 110,293 | $1.4B | 0.30% | |
| 31 | LMTLOCKHEED MARTIN CORP | 4,221 | $1.4B | 0.29% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 8,676 | $1.3B | 0.29% | |
| 33 | MOALTRIA GROUP INC | 18,209 | $1.3B | 0.28% | |
| 34 | AXPAMERICAN EXPRESS CO | 12,873 | $1.3B | 0.28% | |
| 35 | MRKMERCK & CO INC | 20,857 | $1.2B | 0.25% | |
| 36 | RWOSPDR INDEX SHS FDS | 23,622 | $1.2B | 0.25% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 19,976 | $1.1B | 0.23% | |
| 38 | IWDISHARES TR | 8,456 | $1.1B | 0.23% | |
| 39 | BBTUSDBB&T CORP | 21,137 | $1.1B | 0.23% | |
| 40 | GEGENERAL ELECTRIC CO | 58,991 | $1.0B | 0.22% | |
| 41 | VWOBVANGUARD WHITEHALL FDS INC | 12,786 | $1.0B | 0.22% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 9,251 | $977.0M | 0.21% | |
| 43 | HONHONEYWELL INTL INC | 6,113 | $937.0M | 0.20% | |
| 44 | PGPROCTER AND GAMBLE CO | 10,199 | $937.0M | 0.20% | |
| 45 | AFLAFLAC INC | 10,315 | $905.0M | 0.20% | |
| 46 | PFEPFIZER INC | 24,760 | $897.0M | 0.19% | |
| 47 | IBBISHARES TR | 8,350 | $892.0M | 0.19% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,433 | $879.0M | 0.19% | |
| 49 | —NATIONAL COMM CORP | 21,357 | $860.0M | 0.19% | |
| 50 | ACWXISHARES TR | 17,016 | $850.0M | 0.18% | |
| 51 | INTCINTEL CORP | 18,034 | $832.0M | 0.18% | |
| 52 | RWXSPDR INDEX SHS FDS | 20,197 | $818.0M | 0.18% | |
| 53 | VOOVANGUARD INDEX FDS | 3,231 | $793.0M | 0.17% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 8,771 | $751.0M | 0.16% | |
| 55 | BABOEING CO | 2,548 | $751.0M | 0.16% | |
| 56 | LLOEWS CORP | 15,000 | $750.0M | 0.16% | |
| 57 | GOOGLALPHABET INC | 691 | $728.0M | 0.16% | |
| 58 | IJTISHARES TR | 4,269 | $726.0M | 0.16% | |
| 59 | UNPUNION PAC CORP | 4,984 | $668.0M | 0.14% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 8,255 | $655.0M | 0.14% | |
| 61 | GQ9SPDR GOLD TRUST | 5,255 | $650.0M | 0.14% | |
| 62 | GOOGALPHABET INC | 605 | $633.0M | 0.14% | |
| 63 | ADBEADOBE SYS INC | 3,383 | $593.0M | 0.13% | |
| 64 | HDHOME DEPOT INC | 3,011 | $571.0M | 0.12% | |
| 65 | ACNACCENTURE PLC IRELAND | 3,718 | $569.0M | 0.12% | |
| 66 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,300 | $530.0M | 0.11% | |
| 67 | VDEVANGUARD WORLD FDS | 5,287 | $523.0M | 0.11% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 1,694 | $520.0M | 0.11% | |
| 69 | VNQVANGUARD INDEX FDS | 6,188 | $513.0M | 0.11% | |
| 70 | CNCCENTENE CORP DEL | 5,086 | $513.0M | 0.11% | |
| 71 | FCFRANKLIN COVEY CO | 24,405 | $506.0M | 0.11% | |
| 72 | IWRISHARES TR | 2,386 | $497.0M | 0.11% | |
| 73 | JPMJPMORGAN CHASE & CO | 4,416 | $472.0M | 0.10% | |
| 74 | IJRISHARES TR | 6,151 | $472.0M | 0.10% | |
| 75 | CMCSACOMCAST CORP NEW | 11,506 | $461.0M | 0.10% | |
| 76 | CVXCHEVRON CORP NEW | 3,436 | $430.0M | 0.09% | |
| 77 | CSCOCISCO SYS INC | 10,821 | $414.0M | 0.09% | |
| 78 | KOCOCA COLA CO | 8,958 | $411.0M | 0.09% | |
| 79 | FBINFORTUNE BRANDS HOME & SEC IN | 5,842 | $400.0M | 0.09% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 2,751 | $399.0M | 0.09% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 4,753 | $388.0M | 0.08% | |
| 82 | ITWILLINOIS TOOL WKS INC | 2,228 | $372.0M | 0.08% | |
| 83 | MDLZMONDELEZ INTL INC | 8,529 | $365.0M | 0.08% | |
| 84 | CLCOLGATE PALMOLIVE CO | 4,714 | $356.0M | 0.08% | |
| 85 | KMBKIMBERLY CLARK CORP | 2,908 | $351.0M | 0.08% | |
| 86 | AMZNAMAZON COM INC | 297 | $347.0M | 0.07% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 6,269 | $343.0M | 0.07% | |
| 88 | KHCKRAFT HEINZ CO | 4,355 | $339.0M | 0.07% | |
| 89 | LOWLOWES COS INC | 3,636 | $338.0M | 0.07% | |
| 90 | TXNTEXAS INSTRS INC | 3,237 | $338.0M | 0.07% | |
| 91 | HSYHERSHEY CO | 2,930 | $333.0M | 0.07% | |
| 92 | ABBVABBVIE INC | 3,412 | $330.0M | 0.07% | |
| 93 | —DOWDUPONT INC | 4,624 | $329.0M | 0.07% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 5,230 | $320.0M | 0.07% | |
| 95 | BLKCHFBLACKROCK INC | 621 | $319.0M | 0.07% | |
| 96 | DISDISNEY WALT CO | 2,961 | $318.0M | 0.07% | |
| 97 | EFAISHARES TR | 4,434 | $312.0M | 0.07% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 1,650 | $307.0M | 0.07% | |
| 99 | BKBANK NEW YORK MELLON CORP | 5,612 | $302.0M | 0.07% | |
| 100 | STTSTATE STR CORP | 3,097 | $302.0M | 0.07% |
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