13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 148 holding rows worth $476,953,000.
- Accession
- 0001725547-20-000051
- Filer
- CIK 1542143
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 148 entries on the cover page, a total value of $476,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,953,000 with VALUE read as thousands by filing date, 13F file number 028-14860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,426,262 | $83,636,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 972,368 | $39,352,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 377,192 | $36,467,000 | thousands by filing date | |
| IJH | 464287507 | COM | 220,381 | $31,704,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 567,874 | $25,458,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 495,070 | $24,699,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 196,492 | $17,500,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 163,841 | $16,939,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,260 | $15,954,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 448,677 | $15,053,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 86,097 | $12,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,228 | $11,428,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115,678 | $10,272,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 117,069 | $9,603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 177,539 | $6,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,620 | $5,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,918 | $5,065,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $4,624,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 89,600 | $3,661,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,295 | $3,495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,649 | $3,482,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,257 | $3,363,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,115 | $3,109,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,364 | $2,982,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,425 | $2,920,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,354 | $2,916,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 88,296 | $2,848,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,902 | $2,488,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,160 | $2,422,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,247 | $2,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,356 | $2,014,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,881 | $1,907,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,874 | $1,894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,426 | $1,725,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,322 | $1,491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,496 | $1,485,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,117 | $1,396,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,088 | $1,395,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,399 | $1,344,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,277 | $1,326,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,142 | $1,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,333 | $1,304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,875 | $1,280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,314 | $1,238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,487 | $1,208,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,394 | $1,177,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,591 | $1,164,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 562 | $1,096,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,833 | $1,074,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,555 | $1,066,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,602 | $1,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 878 | $1,020,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,210 | $986,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,559 | $973,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,890 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,677 | $886,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,841 | $872,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,685 | $842,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,509 | $798,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,827 | $713,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,435 | $701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,700 | $693,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,557 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 555 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,933 | $639,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,391 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,506 | $621,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,252 | $619,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,035 | $618,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,038 | $615,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,744 | $589,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,589 | $586,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,027 | $582,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,244 | $580,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,890 | $555,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,994 | $541,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,280 | $540,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,483 | $529,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,000 | $522,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,204 | $498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,804 | $478,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,222 | $470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,737 | $468,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,857 | $462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,758 | $460,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,969 | $451,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,019 | $439,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,686 | $435,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,415 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,792 | $415,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,605 | $407,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,307 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,829 | $404,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,481 | $388,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,834 | $387,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,595 | $386,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,877 | $383,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,824 | $374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,565 | $365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,877 | $356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,709 | $346,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,082 | $344,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,331 | $344,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,887 | $341,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,988 | $339,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,032 | $335,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,182 | $318,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,350 | $318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,375 | $304,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,183 | $303,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,736 | $300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,694 | $299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,169 | $298,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 658 | $290,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,300 | $288,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,854 | $285,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,159 | $279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,611 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,185 | $272,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,948 | $267,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,565 | $261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,552 | $259,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,862 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 899 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,956 | $242,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,742 | $241,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,594 | $240,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,329 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,962 | $229,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,939 | $224,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,073 | $222,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,846 | $220,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,860 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,651 | $216,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,690 | $215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 982 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,733 | $214,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,605 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,094 | $205,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,041 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,838 | $202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 826 | $200,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,579 | $182,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,915 | $169,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,926 | $137,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,024 | $126,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,656 | $26,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-20-000051 | this filing | 2020-05-12 | acceptance time not in the bulk data set |