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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 (2015Q2)
Original 13F HR (0001221073-15-000089) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 122 5,883 2.27%
2 VERIZON COMMUNICATIONS INC 18,109 844 0.33%
3 VANGUARD WORLD FD 8,507 910 0.35%
4 VANGUARD SPECIALIZED PORTFOL 124,732 9,801 3.78%
5 VANGUARD SCOTTSDALE FDS 85,919 6,837 2.63%
6 VANGUARD MALVERN FDS 7,230 352 0.14%
7 VANGUARD INTL EQUITY INDEX F 2,260 230 0.09%
8 VANGUARD INTL EQUITY INDEX F 318,104 13,004 5.01%
9 VANGUARD INTL EQUITY INDEX F 12,127 589 0.23%
10 VANGUARD INDEX FDS 177,272 14,777 5.69%
11 VANGUARD INDEX FDS 7,787 992 0.38%
12 VANGUARD INDEX FDS 163,197 17,594 6.78%
13 VANGUARD INDEX FDS 2,837 536 0.21%
14 VANGUARD INDEX FDS 4,206 450 0.17%
15 VANGUARD BD INDEX FDS 7,544 613 0.24%
16 UNION PAC CORP 7,636 728 0.28%
17 STEWARDSHIP FINL CORP 20,702 125 0.05%
18 STERLING BANCORP DEL COM 14,024 206 0.08%
19 SPDR S&P MIDCAP 400 ETF TR 17,581 4,803 1.85%
20 SPDR S&P 500 ETF TR 13,623 2,804 1.08%
21 SPDR NUVEEN BARLCAYS SOHRT TER 20,348 494 0.19%
22 SPDR INDEX SHS FDS 26,001 1,088 0.42%
23 SPDR GOLD TR 3,670 412 0.16%
24 SPDR Dow Jones Global Real Est 13,972 640 0.25%
25 PUBLIC SVC ENTERPRISE GRP IN 11,223 441 0.17%
26 PROCTER AND GAMBLE CO 4,301 337 0.13%
27 PITNEY BOWES INC 12,656 263 0.10%
28 PIMCO ETF TR 3,705 370 0.14%
29 PFIZER INC 8,527 286 0.11%
30 PEPSICO INC 6,405 598 0.23%
31 NORTHROP GRUMMAN CORP 1,494 237 0.09%
32 MICROSOFT CORP 6,720 297 0.11%
33 MERCK & CO INC 6,682 380 0.15%
34 MEDIVATION INC 2,102 240 0.09%
35 LOCKHEED MARTIN CORP 2,723 506 0.19%
36 KIMBERLY CLARK CORP 4,020 426 0.16%
37 JOHNSON & JOHNSON 13,754 1,340 0.52%
38 ISHARES TR 33,516 1,481 0.57%
39 ISHARES TR 230,481 11,759 4.53%
40 ISHARES TR 221,154 24,309 9.37%
41 ISHARES TR 2,406 270 0.10%
42 ISHARES TR 66,852 13,853 5.34%
43 ISHARES TR 2,425 264 0.10%
44 ISHARES TR 28,835 1,142 0.44%
45 ISHARES TR 8,206 950 0.37%
46 ISHARES TR 2,208 204 0.08%
47 ISHARES TR 4,734 301 0.12%
48 ISHARES TR 254,695 38,199 14.72%
49 ISHARES TR 3,516 363 0.14%
50 ISHARES TR 148,856 17,273 6.65%
Page 1 of 2
Restatement filing (0001085146-15-002463) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 6,682 380 0.15%
52 PIMCO ETF TR 3,705 370 0.15%
53 ISHARES TR 3,516 363 0.14%
54 VANGUARD MALVERN FDS 7,230 352 0.14%
55 HERSHEY CO 3,881 345 0.14%
56 PROCTER AND GAMBLE CO 4,301 337 0.13%
57 ALTRIA GROUP INC 6,221 304 0.12%
58 ISHARES TR 4,734 301 0.12%
59 MICROSOFT CORP 6,720 297 0.12%
60 PFIZER INC 8,527 286 0.11%
61 CONOCOPHILLIPS 4,493 276 0.11%
62 COLGATE PALMOLIVE CO 4,169 273 0.11%
63 ISHARES TR 2,406 270 0.11%
64 COCA COLA CO 6,790 266 0.10%
65 ISHARES TR 2,425 264 0.10%
66 PITNEY BOWES INC 12,656 263 0.10%
67 ENERGY TRANSFER L P 3,914 251 0.10%
68 DISNEY WALT CO 2,156 246 0.10%
69 CLAYMORE EXCHANGE TRD FD TR 9,111 240 0.09%
70 MEDIVATION INC 2,102 240 0.09%
71 NORTHROP GRUMMAN CORP 1,494 237 0.09%
72 EXPRESS SCRIPTS HLDG CO 2,667 237 0.09%
73 VANGUARD INTL EQUITY INDEX F 2,260 230 0.09%
74 INTEL CORP 7,513 228 0.09%
75 DOMINION ENERGY INC 3,363 225 0.09%
76 FORTUNE BRANDS HOME & SEC IN 4,787 219 0.09%
77 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,648 214 0.08%
78 BRISTOL MYERS SQUIBB CO 3,206 213 0.08%
79 HEALTHEQUITY INC 6,601 212 0.08%
80 CHEVRON CORP NEW 2,185 211 0.08%
81 STERLING BANCORP DEL COM 14,024 206 0.08%
82 BERKSHIRE HATHAWAY INC DEL 1 205 0.08%
83 ISHARES NASDAQ BIOTECHNOLOGY ETF 380 205 0.08%
84 ISHARES TR 2,208 204 0.08%
85 BOULDER GROWTH & INCOME FUND COM 16,769 142 0.06%
86 STEWARDSHIP FINL CORP 20,702 125 0.05%
Page 2 of 2