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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 US HEALTHCARE ETF 770,586 20,387 8.63%
2 VANGUARD INTL EQUITY INDEX F 383,969 16,015 6.78%
3 ISHARES GOLD TRUST 317,940 3,720 1.57%
4 ISHARES TR 274,813 37,578 15.90%
5 ISHARES TR 190,642 21,514 9.11%
6 VANGUARD SCOTTSDALE FDS 180,826 14,443 6.11%
7 VANGUARD INDEX FDS 180,347 14,644 6.20%
8 ISHARES RUSSELL 1000 ETF 163,746 17,991 7.61%
9 VANGUARD INDEX FDS 140,713 14,035 5.94%
10 VANGUARD SPECIALIZED FUNDS 131,810 10,143 4.29%
11 RADNET INC COM 100,000 662 0.28%
12 ISHARES TR 73,340 14,540 6.15%
13 AT&T INC 44,746 1,577 0.67%
14 ISHARES MSCI EAFE SMALL CAP IDX FD 42,047 2,039 0.86%
15 ISHARES MSCI ACWI EX US IDX FD 40,098 1,824 0.77%
16 ISHARES TR 33,716 1,401 0.59%
17 GENERAL ELECTRIC CO 33,424 856 0.36%
18 SPDR INDEX SHS FDS 28,034 1,161 0.49%
19 VANGUARD TAX-MANAGED FDS 26,689 1,061 0.45%
20 Spdr Ser Tr Nuveen Barcl 25,594 625 0.26%
21 VANGUARD MALVERN FDS 24,018 1,186 0.50%
22 ISHARES TR 23,761 2,388 1.01%
23 STEWARDSHIP FINL CORP 20,702 92 0.04%
24 VERIZON COMMUNICATIONS INC 18,574 928 0.39%
25 SPDR S&P MIDCAP 400 ETF TR 17,712 4,416 1.87%
26 EXXON MOBIL CORP 15,964 1,501 0.64%
27 ISHARES INC 15,443 773 0.33%
28 HUDSON CITY BANCORP INC 14,230 139 0.06%
29 STERLING BANCORP DEL COM 14,024 179 0.08%
30 ISHARES TR 14,013 1,657 0.70%
31 JOHNSON & JOHNSON 13,884 1,480 0.63%
32 VANGUARD INTL EQUITY INDEX F 13,376 659 0.28%
33 SPDR S&P 500 ETF TR 12,754 2,513 1.06%
34 PITNEY BOWES INC 12,656 316 0.13%
35 SPDR SER TR 12,515 375 0.16%
36 VANGUARD WORLD FD 12,008 1,574 0.67%
37 PUBLIC SVC ENTERPRISE GRP IN 11,656 434 0.18%
38 MORGAN STANLEY 11,033 381 0.16%
39 BANK AMER CORP 10,702 182 0.08%
40 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,564 213 0.09%
41 CLAYMORE EXCHANGE TRD FD TR 8,866 236 0.10%
42 PFIZER INC 8,762 259 0.11%
43 Allergan plc 8,343 1,487 0.63%
44 IROBOT CORP 7,974 243 0.10%
45 UNION PAC CORP 7,906 857 0.36%
46 VANGUARD INDEX FDS 7,881 925 0.39%
47 MERCK & CO INC 7,872 467 0.20%
48 ENTERPRISE PRODS PARTNERS L 7,478 301 0.13%
49 COLGATE PALMOLIVE CO 7,369 481 0.20%
50 INTEL CORP 7,298 254 0.11%
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