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Institutional Investment Manager
Modera Wealth Management, LLC
Modera Wealth Management, LLC (CIK: 0001542143) incorporated in Delaware, located at 56 Jefferson Avenue, Westwood, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001221073-14-000086) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 274,813 37,578 15.90%
2 ISHARES TR 190,642 21,514 9.11%
3 ISHARES US HEALTHCARE ETF 770,586 20,387 8.63%
4 ISHARES RUSSELL 1000 ETF 163,746 17,991 7.61%
5 VANGUARD INTL EQUITY INDEX F 383,969 16,015 6.78%
6 VANGUARD INDEX FDS 180,347 14,644 6.20%
7 ISHARES TR 73,340 14,540 6.15%
8 VANGUARD SCOTTSDALE FDS 180,826 14,443 6.11%
9 VANGUARD INDEX FDS 140,713 14,035 5.94%
10 VANGUARD SPECIALIZED FUNDS 131,810 10,143 4.29%
11 SPDR S&P MIDCAP 400 ETF TR 17,712 4,416 1.87%
12 ISHARES GOLD TRUST 317,940 3,720 1.57%
13 SPDR S&P 500 ETF TR 12,754 2,513 1.06%
14 ISHARES TR 23,761 2,388 1.01%
15 ISHARES MSCI EAFE SMALL CAP IDX FD 42,047 2,039 0.86%
16 ISHARES MSCI ACWI EX US IDX FD 40,098 1,824 0.77%
17 ISHARES TR 14,013 1,657 0.70%
18 AT&T INC 44,746 1,577 0.67%
19 VANGUARD WORLD FD 12,008 1,574 0.67%
20 EXXON MOBIL CORP 15,964 1,501 0.64%
21 Allergan plc 8,343 1,487 0.63%
22 JOHNSON & JOHNSON 13,884 1,480 0.63%
23 ISHARES TR 33,716 1,401 0.59%
24 INTERNATIONAL BUSINESS MACHS 6,586 1,250 0.53%
25 VANGUARD MALVERN FDS 24,018 1,186 0.50%
26 SPDR INDEX SHS FDS 28,034 1,161 0.49%
27 VANGUARD TAX-MANAGED FDS 26,689 1,061 0.45%
28 VERIZON COMMUNICATIONS INC 18,574 928 0.39%
29 VANGUARD INDEX FDS 7,881 925 0.39%
30 UNION PAC CORP 7,906 857 0.36%
31 GENERAL ELECTRIC CO 33,424 856 0.36%
32 ISHARES INC 15,443 773 0.33%
33 PIMCO ETF TR 6,862 711 0.30%
34 RADNET INC COM 100,000 662 0.28%
35 VANGUARD INTL EQUITY INDEX F 13,376 659 0.28%
36 APPLE INC 6,509 656 0.28%
37 Spdr Ser Tr Nuveen Barcl 25,594 625 0.26%
38 PEPSICO INC 6,270 584 0.25%
39 VANGUARD INDEX FDS 3,057 552 0.23%
40 LOCKHEED MARTIN CORP 2,713 496 0.21%
41 VANGUARD BD INDEX FDS 5,927 486 0.21%
42 COLGATE PALMOLIVE CO 7,369 481 0.20%
43 MERCK & CO INC 7,872 467 0.20%
44 SPDR GOLD TR 3,930 457 0.19%
45 PHILIP MORRIS INTL INC 5,223 436 0.18%
46 PUBLIC SVC ENTERPRISE GRP IN 11,656 434 0.18%
47 KIMBERLY CLARK CORP 4,000 430 0.18%
48 HONEYWELL INTL INC 4,441 414 0.18%
49 BOEING CO 3,205 408 0.17%
50 PROCTER AND GAMBLE CO 4,710 394 0.17%
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