MODERA WEALTH MANAGEMENT, LLC Information

535 BOYLSTON ST., BOSTON, Massachusetts, 02116, (617) 247-0518

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 4
Increased Positions 40
Decreased Positions 41
Positions with Activity 81
Sold Out Positions 6
Total Mkt Value (in $ millions) 253

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 1.09%
Energy 0.62%
Financial 91.08%
Healthcare 1.42%
Services 1.07%
Technology 1.44%
Transportation 0.3%
Utilities 1%

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 38,722 -1,486 (3.7) 258,437
ISHARES JP MOR EM MK ETF 22,477 759 3.50 204,986
MARKET VECTORS ETF TR INTL HI YLD BD 20,626 1,871 9.97 848,447
ISHARES TR RUS 1000 ETF 17,952 -679 (3.64) 152,237
VANGUARD INDEX FDS SM CP VAL ETF 16,595 523 3.26 155,893
VANGUARD INDEX FDS VALUE ETF 15,199 -102 (0.66) 179,909
ISHARES TR CORE S&P500 ETF 14,914 -513 (3.32) 70,327
ISHARES INC CORE MSCI EMKT 12,608 4,623 57.89 282,951
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,449 -539 (4.15) 327,598
ISHARES EAFE SML CP ETF 11,175 1,376 14.05 218,425
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,844 -772 (6.65) 136,296
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,241 -136 (1.32) 127,545
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,836 -101 (2.04) 17,712
ISHARES GOLD TRUST ISHARES 2,687 -232 (7.93) 255,652
SPDR S&P 500 ETF TR TR UNIT 2,644 -21 (0.78) 12,543
ENTERPRISE PRODS PARTNERS L P COM 1,566 36 2.34 54,144
ISHARES MSCI ACWI US ETF 1,510 -94 (5.85) 34,473
APPLE INC COM 1,446 15 1.08 11,815
JOHNSON & JOHNSON COM 1,384 78 5.97 13,860
AT&T INC COM 1,233 -103 (7.73) 35,426