MODERA WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 4
Increased Positions 14
Decreased Positions 64
Positions with Activity 78
Sold Out Positions 25
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.64%
Energy 0.71%
Financial 94.36%
Healthcare 0.85%
Services 1.22%
Technology 0.54%
Transportation 0%
Utilities 0.18%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 53,247 -327 (0.61) 520,802
ISHARES CORE S&P MCP ETF 37,995 912 2.46 269,624
ISHARES RUS 1000 ETF 18,500 -398 (2.11) 168,431
ISHARES JP MOR EM MK ETF 18,176 3,561 24.36 157,301
MARKET VECTORS ETF TR INTL HI YLD BD 17,561 3,477 24.69 628,510
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,987 -866 (5.14) 363,511
ISHARES CORE S&P500 ETF 15,345 -1,510 (8.96) 77,539
VANGUARD INDEX FDS VALUE ETF 14,208 594 4.36 174,759
VANGUARD INDEX FDS SM CP VAL ETF 13,917 75 .54 133,976
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 10,424 -839 (7.45) 133,741
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,767 -50 (1.04) 18,573
ISHARES GOLD TRUST ISHARES 3,409 -398 (10.47) 262,856
VANGUARD MALVERN FDS STRM INFPROIDX 2,857 536 23.08 57,037
SPDR S&P 500 ETF TR TR UNIT 2,665 -88 (3.21) 13,554
ISHARES MSCI ACWI US ETF 2,190 -199 (8.33) 45,872
ISHARES IBOXX INV CP ETF 1,899 -482 (20.24) 15,948
VANGUARD WORLD FDS ENERGY ETF 1,793 -207 (10.36) 12,681
AT&T INC COM 1,609 98 6.50 45,006
ISHARES EAFE SML CP ETF 1,556 53 3.52 29,906
ISHARES MSCI EMG MKT ETF 1,496 New 34,088


Create your free portfolio