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 |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX MANAGED INTL FD | 6,651 | $298.0M | 0.06% | |
| 102 | —STERLING BANCORP DEL | 12,024 | $296.0M | 0.06% | |
| 103 | IVEISHARES TR | 2,481 | $283.0M | 0.06% | |
| 104 | ORCLORACLE CORP | 5,847 | $276.0M | 0.06% | |
| 105 | VBKVANGUARD INDEX FDS | 1,690 | $272.0M | 0.06% | |
| 106 | —AEROHIVE NETWORKS INC | 45,836 | $267.0M | 0.06% | |
| 107 | IWMISHARES TR | 1,728 | $264.0M | 0.06% | |
| 108 | COPCONOCOPHILLIPS | 4,784 | $263.0M | 0.06% | |
| 109 | METAFACEBOOK INC | 1,486 | $262.0M | 0.06% | |
| 110 | MCDMCDONALDS CORP | 1,423 | $245.0M | 0.05% | |
| 111 | XBISPDR SERIES TRUST | 2,867 | $243.0M | 0.05% | |
| 112 | IYHISHARES TR | 1,381 | $241.0M | 0.05% | |
| 113 | SHMSPDR SER TR | 5,024 | $241.0M | 0.05% | |
| 114 | ABTABBOTT LABS | 4,049 | $231.0M | 0.05% | |
| 115 | DEDEERE & CO | 1,470 | $230.0M | 0.05% | |
| 116 | IRBTQIROBOT CORP | 3,000 | $230.0M | 0.05% | |
| 117 | HIFSHINGHAM INSTN SVGS MASS | 1,102 | $228.0M | 0.05% | |
| 118 | —POWERSHARES QQQ TRUST | 1,450 | $226.0M | 0.05% | |
| 119 | IJSISHARES TR | 1,471 | $226.0M | 0.05% | |
| 120 | TIPISHARES TR | 1,983 | $226.0M | 0.05% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 3,310 | $221.0M | 0.05% | |
| 122 | DDOMINION ENERGY INC | 2,667 | $216.0M | 0.05% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 1,660 | $212.0M | 0.05% | |
| 124 | FBTFIRST TR EXCHANGE TRADED FD | 1,683 | $210.0M | 0.05% | |
| 125 | HBC2HSBC HLDGS PLC | 4,000 | $207.0M | 0.04% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 1,765 | $207.0M | 0.04% | |
| 127 | PSXPHILLIPS 66 | 2,027 | $205.0M | 0.04% | |
| 128 | —STEWARDSHIP FINL CORP | 18,702 | $192.0M | 0.04% | |
| 129 | STEWBOULDER GROWTH & INCOME FD I | 16,769 | $186.0M | 0.04% | |
| 130 | FFORD MTR CO DEL | 11,811 | $148.0M | 0.03% | |
| 131 | PBIPITNEY BOWES INC | 12,656 | $141.0M | 0.03% | |
| 132 | JEGBPJUST ENERGY GROUP INC | 20,000 | $86.0M | 0.02% |
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