Legal Name: MODERA WEALTH MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
