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Modera Wealth Management, LLC

Q2 2013 Holdings

Filed 2013-08-14 | 52 holdings | $864.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biogen Idec Inc(BIIB)COM09062X103$670.0K3,11577.5%
Ishares TR(STIP)BRC 0-5 YR TIP46429B747$50.8K504,5355.9%
Ishares TR(IJH)CORE S&P MCP ETF464287507$28.4K245,5893.3%
Ishares TR(IWB)RUSSELL 1000464287622$16.9K187,5632.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$15.1K94,0051.8%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$12.9K333,4691.5%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$11.5K137,2631.3%
Vanguard Index FDS(VTV)VALUE ETF922908744$10.7K157,6201.2%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$10.1K153,1041.2%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$4.4K20,8760.5%
Vanguard World FDS(VDE)ENERGY ETF92204A306$2.4K20,8970.3%
Ishares TR(ACWX)MSCI ACWI EX464288240$2.3K56,8020.3%
Ishares Gold Trust(IAUUSD)ISHARES464285105$2.2K187,4620.3%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$2.1K13,1850.2%
Provident New York BancorpCOM744028101$2.0K218,1560.2%
Exxon Mobil Corp(XOM)COM30231G102$1.7K18,5690.2%
Spdr Gold Trust(GLD)GOLD SHS78463V107$1.7K13,8750.2%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.3K12,0390.2%
Spdr Index SHS FDS(RWX)DJ INTL RL ETF78463X863$1.3K31,3320.1%
International Business Machs(IBM)COM459200101$1.0K5,4690.1%
AT&T Inc(T)COM00206R102$1.0K29,5050.1%
Ishares TR(EEM)MSCI EMERG MKT464287234$1.0K26,5450.1%
Ishares TR(SCZ)MSCI SMALL CAP464288273$96523,0080.1%
United Parcel Service Inc(UPS)CL B911312106$91910,6230.1%
Vanguard Index FDS(VO)MID CAP ETF922908629$9129,5830.1%
Ishares TR(TIP)BARCLYS TIPS BD464287176$8667,7300.1%
Spdr Series TrustNUVN BR SHT MUNI78464A425$80233,5670.1%
Johnson & Johnson(JNJ)COM478160104$7238,4240.1%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$60313,6440.1%
General Electric CoCOM369604103$59325,5810.1%
CRA Intl Inc(CRAI)COM12618T105$54329,4250.1%
Verizon Communications Inc(VZ)COM92343V104$52410,4150.1%
Ishares TR(SUSA)MSCI ESG SEL SOC464288802$4286,3280.0%
Colgate Palmolive Co(CL)COM194162103$4227,3680.0%
Vanguard Index FDSS&P 500 ETF SH922908413$4155,6620.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$3754,5350.0%
Bristol Myers Squibb Co(BMY)COM110122108$3688,2440.0%
Public SVC Enterprise Group(PEG)COM744573106$36111,0510.0%
Apple Inc(AAPL)COM037833100$3428640.0%
Hershey Co(HSY)COM427866108$2913,2570.0%
Coca Cola Co(KO)COM191216100$2837,0620.0%
Chevron Corp New(CVX)COM166764100$2782,3510.0%
Merck & Co Inc New(MRK)COM58933Y105$2765,9370.0%
Ishares TR(IWD)RUSSELL1000VAL464287598$2713,2320.0%
Procter & Gamble Co(PG)COM742718109$2473,2020.0%
Ishares TR(EFV)MSCI VAL IDX464288877$2475,1040.0%
Google IncCL A38259P508$2402730.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$2352,6300.0%
Pfizer Inc(PFE)COM717081103$2177,7590.0%
Ishares TR(IVE)S&P 500 VALUE464287408$2132,8130.0%
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