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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 ISHARES TR 254,695 38,199 14.72%
2 ISHARES TR 221,154 24,309 9.37%
3 ISHARES US HEALTHCARE ETF 921,425 22,732 8.76%
4 VANGUARD INDEX FDS 163,197 17,594 6.78%
5 ISHARES RUSSELL 1000 ETF 148,856 17,273 6.65%
6 ISHARES INC 338,346 16,254 6.26%
7 VANGUARD INDEX FDS 177,272 14,777 5.69%
8 ISHARES TR 66,852 13,853 5.34%
9 VANGUARD INTL EQUITY INDEX F 318,104 13,004 5.01%
10 ISHARES MSCI EAFE SMALL CAP IDX FD 230,481 11,759 4.53%
11 VANGUARD SPECIALIZED FUNDS 124,732 9,801 3.78%
12 VANGUARD SCOTTSDALE FDS 85,919 6,837 2.63%
13 ZOETIS INC 122 5,883 2.27%
14 SPDR S&P MIDCAP 400 ETF TR 17,581 4,803 1.85%
15 SPDR S&P 500 ETF TR 13,623 2,804 1.08%
16 ISHARES GOLD TRUST 244,094 2,768 1.07%
17 ENTERPRISE PRODS PARTNERS L 54,324 1,624 0.63%
18 ISHARES MSCI ACWI EX US IDX FD 33,516 1,481 0.57%
19 APPLE INC 11,757 1,475 0.57%
20 JOHNSON & JOHNSON 13,754 1,340 0.52%
21 AT&T INC 34,278 1,218 0.47%
22 3M CO 7,663 1,182 0.46%
23 ISHARES TR 28,835 1,142 0.44%
24 EXXON MOBIL CORP 13,379 1,113 0.43%
25 SPDR INDEX SHS FDS 26,001 1,088 0.42%
26 ISHARES TR 17,686 1,031 0.40%
27 VANGUARD INDEX FDS 7,787 992 0.38%
28 ISHARES TR 8,206 950 0.37%
29 INTERNATIONAL BUSINESS MACHS 5,646 918 0.35%
30 VANGUARD WORLD FD 8,507 910 0.35%
31 VERIZON COMMUNICATIONS INC 18,109 844 0.33%
32 GENERAL ELECTRIC CO 29,327 779 0.30%
33 UNION PAC CORP 7,636 728 0.28%
34 SPDR Dow Jones Global Real Est 13,972 640 0.25%
35 VANGUARD BD INDEX FDS 7,544 613 0.24%
36 PEPSICO INC 6,405 598 0.23%
37 VANGUARD INTL EQUITY INDEX F 12,127 589 0.23%
38 VANGUARD INDEX FDS 2,837 536 0.21%
39 HONEYWELL INTL INC 5,066 517 0.20%
40 ISHARES TR 5,141 514 0.20%
41 LOCKHEED MARTIN CORP 2,723 506 0.19%
42 Spdr Ser Tr Nuveen Barcl 20,348 494 0.19%
43 BANK AMER CORP 27,733 472 0.18%
44 VANGUARD INDEX FDS 4,206 450 0.17%
45 BOEING CO 3,243 450 0.17%
46 PUBLIC SVC ENTERPRISE GRP IN 11,223 441 0.17%
47 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 9,357 440 0.17%
48 KIMBERLY CLARK CORP 4,020 426 0.16%
49 SPDR GOLD TR 3,670 412 0.16%
50 BERKSHIRE HATHAWAY INC DEL 2,854 388 0.15%
Page 1 of 2
Restatement filing (0001085146-15-002463) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
1 STEWARDSHIP FINL CORP 20,702 125 0.05%
2 BOULDER GROWTH & INCOME FUND COM 16,769 142 0.06%
3 ISHARES TR 2,208 204 0.08%
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 380 205 0.08%
5 BERKSHIRE HATHAWAY INC DEL 1 205 0.08%
6 STERLING BANCORP DEL COM 14,024 206 0.08%
7 CHEVRON CORP NEW 2,185 211 0.08%
8 HEALTHEQUITY INC 6,601 212 0.08%
9 BRISTOL MYERS SQUIBB CO 3,206 213 0.08%
10 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,648 214 0.08%
11 FORTUNE BRANDS HOME & SEC IN 4,787 219 0.09%
12 DOMINION ENERGY INC 3,363 225 0.09%
13 INTEL CORP 7,513 228 0.09%
14 VANGUARD INTL EQUITY INDEX F 2,260 230 0.09%
15 NORTHROP GRUMMAN CORP 1,494 237 0.09%
16 EXPRESS SCRIPTS HLDG CO 2,667 237 0.09%
17 MEDIVATION INC 2,102 240 0.09%
18 CLAYMORE EXCHANGE TRD FD TR 9,111 240 0.09%
19 DISNEY WALT CO 2,156 246 0.10%
20 ENERGY TRANSFER L P 3,914 251 0.10%
21 PITNEY BOWES INC 12,656 263 0.10%
22 ISHARES TR 2,425 264 0.10%
23 COCA COLA CO 6,790 266 0.10%
24 ISHARES TR 2,406 270 0.11%
25 COLGATE PALMOLIVE CO 4,169 273 0.11%
26 CONOCOPHILLIPS 4,493 276 0.11%
27 PFIZER INC 8,527 286 0.11%
28 MICROSOFT CORP 6,720 297 0.12%
29 ISHARES TR 4,734 301 0.12%
30 ALTRIA GROUP INC 6,221 304 0.12%
31 PROCTER AND GAMBLE CO 4,301 337 0.13%
32 HERSHEY CO 3,881 345 0.14%
33 VANGUARD MALVERN FDS 7,230 352 0.14%
34 ISHARES TR 3,516 363 0.14%
35 PIMCO ETF TR 3,705 370 0.15%
36 MERCK & CO INC 6,682 380 0.15%
37 COMCAST CORP NEW 6,390 384 0.15%
38 BERKSHIRE HATHAWAY INC DEL 2,854 388 0.15%
39 SPDR GOLD TR 3,670 412 0.16%
40 KIMBERLY CLARK CORP 4,020 426 0.17%
41 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 9,357 440 0.17%
42 PUBLIC SVC ENTERPRISE GRP IN 11,223 441 0.17%
43 BOEING CO 3,243 450 0.18%
44 VANGUARD INDEX FDS 4,206 450 0.18%
45 BANK AMER CORP 27,733 472 0.19%
46 Spdr Ser Tr Nuveen Barcl 20,348 494 0.19%
47 LOCKHEED MARTIN CORP 2,723 506 0.20%
48 ISHARES TR 5,141 514 0.20%
49 HONEYWELL INTL INC 5,066 517 0.20%
50 VANGUARD INDEX FDS 2,837 536 0.21%
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