Avoid Fraud, Get The Facts, And Find The Best
Legal Name: MODERA WEALTH MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 7, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES (46429B747)
|
1,134,761 |
$114,134k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
905,719 |
$46,590k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
227,365 |
$44,168k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
354,717 |
$40,186k |
|
|
ISHARES (464288273)
|
541,778 |
$31,098k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
247,253 |
$27,425k |
|
|
VANGUARD MALVERN FDS (922020805)
|
513,555 |
$25,329k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
426,914 |
$18,157k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
133,622 |
$17,443k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
96,309 |
$15,678k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
45,305 |
$13,354k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
216,417 |
$13,288k |
|
|
ISHARES (464287630)
|
108,819 |
$13,113k |
|
|
VANGUARD GROUP (921908844)
|
77,821 |
$8,962k |
|
|
SPDR SERIES TRUST (78464A300)
|
83,695 |
$5,079k |
|
|
SPDR INDEX SHS FDS (78463X749)
|
100,706 |
$5,025k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
13,538 |
$4,800k |
|
|
AMGEN INC (031162100)
|
25,665 |
$4,730k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
107,488 |
$4,636k |
|
|
MICROSOFT CORP (594918104)
|
33,135 |
$4,439k |
|
|
VANGUARD WHITEHALL FDS INC (921946885)
|
47,556 |
$3,824k |
|
|
Apple Inc (037833100)
|
19,174 |
$3,795k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
19,197 |
$3,020k |
|
|
ISHARES TR (464288679)
|
26,061 |
$2,884k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
8,976 |
$2,630k |
|
|
3M CO (88579Y101)
|
14,327 |
$2,483k |
|
|
Exxon Mobil Corp (30231G102)
|
29,916 |
$2,292k |
|
|
JOHNSON & JOHNSON (478160104)
|
14,754 |
$2,055k |
|
|
PEPSICO INC (713448108)
|
14,295 |
$1,875k |
|
|
MERCK & CO INC (58933Y105)
|
22,217 |
$1,863k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
10,666 |
$1,783k |
|
|
SPDR SERIES TRUST (78464A359)
|
31,675 |
$1,675k |
|
|
American Express Co. (025816109)
|
12,805 |
$1,581k |
|
|
Lockheed Martin Corp (539830109)
|
4,230 |
$1,538k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
9,771 |
$1,467k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,740 |
$1,437k |
|
|
Bank of America Corp. (060505104)
|
48,761 |
$1,414k |
|
|
PFIZER INC (717081103)
|
30,684 |
$1,329k |
|
|
INTL BUSINESS MCHN (459200101)
|
9,274 |
$1,279k |
|
|
PROCTER & GAMBLE CO (742718109)
|
11,469 |
$1,258k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
21,536 |
$1,230k |
|
|
HONEYWELL INTL INC (438516106)
|
6,951 |
$1,214k |
|
|
UNION PAC CORP (907818108)
|
6,907 |
$1,168k |
|
|
AFLAC INC (001055102)
|
20,772 |
$1,139k |
|
|
AT&T INC (00206R102)
|
33,583 |
$1,125k |
|
|
INTEL CORP (458140100)
|
22,705 |
$1,087k |
|
|
ISHARES (464287887)
|
5,909 |
$1,078k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
8,424 |
$1,072k |
|
|
Boeing Co/The (097023105)
|
2,772 |
$1,009k |
|
|
HOME DEPOT INC (437076102)
|
4,828 |
$1,004k |
|
|
BB&T CORPORATION (054937107)
|
20,090 |
$987k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
69,051 |
$932k |
|
|
ADOBE INC (00724F101)
|
2,908 |
$857k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
6,220 |
$829k |
|
|
LOEWS CORP (540424108)
|
15,000 |
$820k |
|
|
ALPHABET INC (02079K305)
|
697 |
$755k |
|
|
Amazon.com Inc (023135106)
|
393 |
$744k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,891 |
$719k |
|
|
VANGUARD INDEX FDS (922908637)
|
5,297 |
$714k |
|
|
ISHARES (464287556)
|
6,341 |
$692k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,494 |
$671k |
|
|
ALTRIA GROUP INC (02209S103)
|
14,092 |
$667k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
7,613 |
$665k |
|
|
Alphabet Inc (02079K107)
|
606 |
$655k |
|
|
ISHARES TR (464288240)
|
13,939 |
$652k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,219 |
$642k |
|
|
Chevron Corp (166764100)
|
5,034 |
$626k |
|
|
DJ WL INTL RE EST (78463X863)
|
14,709 |
$570k |
|
|
COMCAST CORP (20030N101)
|
13,263 |
$561k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
9,625 |
$538k |
|
|
ADP (053015103)
|
3,251 |
$537k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
6,865 |
$537k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,779 |
$534k |
|
|
CENTENE CORP DEL (15135B101)
|
10,150 |
$532k |
|
|
COCA-COLA CO (191216100)
|
10,452 |
$532k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
3,520 |
$531k |
|
|
CISCO SYSTEMS INC (17275R102)
|
9,385 |
$514k |
|
|
DISNEY WALT CO (254687106)
|
3,461 |
$483k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,463 |
$473k |
|
|
ISHARES (464287465)
|
7,184 |
$472k |
|
|
UNITED TECHNOLOGIES (913017109)
|
3,489 |
$454k |
|
|
ISHARES (464287705)
|
2,736 |
$436k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
7,317 |
$430k |
|
|
MONDELEZ INTL INC (609207105)
|
7,910 |
$426k |
|
|
ABBOTT LABS (002824100)
|
4,980 |
$419k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,219 |
$414k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
2,292 |
$411k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
4,592 |
$401k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,911 |
$390k |
|
|
LOWES CO (548661107)
|
3,729 |
$376k |
|
|
BlackRock, Inc. (09247X101)
|
776 |
$364k |
|
|
ORACLE CORP (68389X105)
|
6,374 |
$363k |
|
|
ONEOK Inc (682680103)
|
5,261 |
$362k |
|
|
Facebook Inc (30303M102)
|
1,840 |
$355k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,068 |
$352k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
1,818 |
$339k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
4,727 |
$339k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,171 |
$338k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
5,737 |
$328k |
|
|
Bristol-Myers Squibb Co (110122108)
|
7,138 |
$324k |
|
|
GENERAL ELECTRIC CO (369604103)
|
29,755 |
$312k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
3,696 |
$307k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,791 |
$298k |
|
|
LILLY ELI & CO (532457108)
|
2,670 |
$296k |
|
|
MCDONALDS CORP (580135101)
|
1,412 |
$293k |
|
|
BECTON DICKINSON (075887109)
|
1,158 |
$292k |
|
|
ISHARES TR (464287457)
|
3,392 |
$288k |
|
|
WALMART INC COM (931142103)
|
2,554 |
$282k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,059 |
$280k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
6,606 |
$276k |
|
|
IROBOT CORP (462726100)
|
3,000 |
$275k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
3,651 |
$274k |
|
|
FRANKLIN COVEY CO (353469109)
|
7,991 |
$272k |
|
|
ISHARES TR US HLTHCARE ETF (464287762)
|
1,363 |
$266k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,993 |
$266k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
894 |
$263k |
|
|
SPDR SERIES TRUST (78464A870)
|
2,982 |
$262k |
|
|
ABBVIE INC (00287Y109)
|
3,562 |
$259k |
|
|
STERLING BANCORP (85917A100)
|
12,024 |
$256k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
2,135 |
$249k |
|
|
Bank of New York Mellon Corp. (064058100)
|
5,612 |
$248k |
|
|
CENTERSTATE BK CORP (15201P109)
|
10,579 |
$244k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
1,433 |
$239k |
|
|
Deere & Co (244199105)
|
1,420 |
$235k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E203)
|
1,651 |
$232k |
|
|
CITIZENS FINANCIAL (174610105)
|
6,484 |
$229k |
|
|
SPDR SER TR (78468R739)
|
4,686 |
$229k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
2,665 |
$222k |
|
|
ISHARES TR (464288257)
|
3,000 |
$221k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,841 |
$220k |
|
|
CSX CORP (126408103)
|
2,822 |
$218k |
|
|
HINGHAM INSTN SVGS MASS. (433323102)
|
1,102 |
$218k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q407)
|
2,879 |
$215k |
|
|
Royal Dutch Shell PLC (780259206)
|
3,310 |
$215k |
|
|
MASTERCARD INC (57636Q104)
|
805 |
$213k |
|
|
AMETEK INC (031100100)
|
2,293 |
$208k |
|
|
Phillips 66 (718546104)
|
2,219 |
$208k |
|
|
ISHARES (464287879)
|
1,381 |
$205k |
|
|
AEROHIVE NETWORKS INC (007786106)
|
45,836 |
$203k |
|
|
CHUBB LIMITED (H1467J104)
|
1,361 |
$200k |
|
|
ISHARES TR (464287176)
|
1,731 |
$200k |
|
|
BOULDER GROWTH & INCOME FD I (101507101)
|
16,769 |
$188k |
|
|
JUST ENERGY GROUP INC (48213W101)
|
20,000 |
$86k |
|
|
PITNEY BOWES INC (724479100)
|
12,656 |
$54k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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