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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 ($)
%
Options
Notes
51 COMCAST CORP NEW 6,390 384 0.15%
52 MERCK & CO INC 6,682 380 0.15%
53 PIMCO ETF TR 3,705 370 0.14%
54 ISHARES TR 3,516 363 0.14%
55 VANGUARD MALVERN FDS 7,230 352 0.14%
56 HERSHEY CO 3,881 345 0.13%
57 PROCTER AND GAMBLE CO 4,301 337 0.13%
58 ALTRIA GROUP INC 6,221 304 0.12%
59 ISHARES TR 4,734 301 0.12%
60 MICROSOFT CORP 6,720 297 0.11%
61 PFIZER INC 8,527 286 0.11%
62 CONOCOPHILLIPS 4,493 276 0.11%
63 COLGATE PALMOLIVE CO 4,169 273 0.11%
64 ISHARES TR 2,406 270 0.10%
65 COCA COLA CO 6,790 266 0.10%
66 ISHARES TR 2,425 264 0.10%
67 PITNEY BOWES INC 12,656 263 0.10%
68 ENERGY TRANSFER L P 3,914 251 0.10%
69 DISNEY WALT CO 2,156 246 0.09%
70 MEDIVATION INC 2,102 240 0.09%
71 CLAYMORE EXCHANGE TRD FD TR 9,111 240 0.09%
72 EXPRESS SCRIPTS HLDG CO 2,667 237 0.09%
73 NORTHROP GRUMMAN CORP 1,494 237 0.09%
74 VANGUARD INTL EQUITY INDEX F 2,260 230 0.09%
75 INTEL CORP 7,513 228 0.09%
76 DOMINION ENERGY INC 3,363 225 0.09%
77 FORTUNE BRANDS HOME & SEC IN 4,787 219 0.08%
78 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,648 214 0.08%
79 BRISTOL MYERS SQUIBB CO 3,206 213 0.08%
80 HEALTHEQUITY INC 6,601 212 0.08%
81 CHEVRON CORP NEW 2,185 211 0.08%
82 STERLING BANCORP DEL COM 14,024 206 0.08%
83 ISHARES NASDAQ BIOTECHNOLOGY ETF 380 205 0.08%
84 BERKSHIRE HATHAWAY INC DEL 1 205 0.08%
85 ISHARES TR 2,208 204 0.08%
86 BOULDER GROWTH & INCOME FUND COM 16,769 142 0.05%
87 STEWARDSHIP FINL CORP 20,702 125 0.05%
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Restatement filing (0001085146-15-002463) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 7,663 1,182 0.47%
2 ALTRIA GROUP INC 6,221 304 0.12%
3 APPLE INC 11,757 1,475 0.58%
4 AT&T INC 34,278 1,218 0.48%
5 BANK AMER CORP 27,733 472 0.19%
6 BERKSHIRE HATHAWAY INC DEL 2,854 388 0.15%
7 BERKSHIRE HATHAWAY INC DEL 1 205 0.08%
8 BOEING CO 3,243 450 0.18%
9 BOULDER GROWTH & INCOME FUND COM 16,769 142 0.06%
10 BRISTOL MYERS SQUIBB CO 3,206 213 0.08%
11 CHEVRON CORP NEW 2,185 211 0.08%
12 CLAYMORE EXCHANGE TRD FD TR 9,111 240 0.09%
13 COCA COLA CO 6,790 266 0.10%
14 COLGATE PALMOLIVE CO 4,169 273 0.11%
15 COMCAST CORP NEW 6,390 384 0.15%
16 CONOCOPHILLIPS 4,493 276 0.11%
17 DISNEY WALT CO 2,156 246 0.10%
18 DOMINION ENERGY INC 3,363 225 0.09%
19 ENERGY TRANSFER L P 3,914 251 0.10%
20 ENTERPRISE PRODS PARTNERS L 54,324 1,624 0.64%
21 EXPRESS SCRIPTS HLDG CO 2,667 237 0.09%
22 EXXON MOBIL CORP 13,379 1,113 0.44%
23 FORTUNE BRANDS HOME & SEC IN 4,787 219 0.09%
24 GENERAL ELECTRIC CO 29,327 779 0.31%
25 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,648 214 0.08%
26 HEALTHEQUITY INC 6,601 212 0.08%
27 HERSHEY CO 3,881 345 0.14%
28 HONEYWELL INTL INC 5,066 517 0.20%
29 INTEL CORP 7,513 228 0.09%
30 INTERNATIONAL BUSINESS MACHS 5,646 918 0.36%
31 ISHARES GOLD TRUST 244,094 2,768 1.09%
32 ISHARES INC 338,346 16,254 6.41%
33 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 9,357 440 0.17%
34 ISHARES MSCI ACWI EX US IDX FD 33,516 1,481 0.58%
35 ISHARES MSCI EAFE SMALL CAP IDX FD 230,481 11,759 4.64%
36 ISHARES NASDAQ BIOTECHNOLOGY ETF 380 205 0.08%
37 ISHARES RUSSELL 1000 ETF 148,856 17,273 6.81%
38 ISHARES TR 28,835 1,142 0.45%
39 ISHARES TR 8,206 950 0.37%
40 ISHARES TR 2,208 204 0.08%
41 ISHARES TR 4,734 301 0.12%
42 ISHARES TR 254,695 38,199 15.06%
43 ISHARES TR 3,516 363 0.14%
44 ISHARES TR 2,425 264 0.10%
45 ISHARES TR 66,852 13,853 5.46%
46 ISHARES TR 2,406 270 0.11%
47 ISHARES TR 221,154 24,309 9.58%
48 ISHARES TR 5,141 514 0.20%
49 ISHARES TR 17,686 1,031 0.41%
50 ISHARES US HEALTHCARE ETF 921,425 22,732 8.96%
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