Dark
Light
System
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 ($)
%
Options
Notes
51 COMCAST CORP NEW 6,390 384 0.15%
52 MERCK & CO INC 6,682 380 0.15%
53 PIMCO ETF TR 3,705 370 0.14%
54 ISHARES TR 3,516 363 0.14%
55 VANGUARD MALVERN FDS 7,230 352 0.14%
56 HERSHEY CO 3,881 345 0.13%
57 PROCTER AND GAMBLE CO 4,301 337 0.13%
58 ALTRIA GROUP INC 6,221 304 0.12%
59 ISHARES TR 4,734 301 0.12%
60 MICROSOFT CORP 6,720 297 0.11%
61 PFIZER INC 8,527 286 0.11%
62 CONOCOPHILLIPS 4,493 276 0.11%
63 COLGATE PALMOLIVE CO 4,169 273 0.11%
64 ISHARES TR 2,406 270 0.10%
65 COCA COLA CO 6,790 266 0.10%
66 ISHARES TR 2,425 264 0.10%
67 PITNEY BOWES INC 12,656 263 0.10%
68 ENERGY TRANSFER L P 3,914 251 0.10%
69 DISNEY WALT CO 2,156 246 0.09%
70 MEDIVATION INC 2,102 240 0.09%
71 CLAYMORE EXCHANGE TRD FD TR 9,111 240 0.09%
72 EXPRESS SCRIPTS HLDG CO 2,667 237 0.09%
73 NORTHROP GRUMMAN CORP 1,494 237 0.09%
74 VANGUARD INTL EQUITY INDEX F 2,260 230 0.09%
75 INTEL CORP 7,513 228 0.09%
76 DOMINION ENERGY INC 3,363 225 0.09%
77 FORTUNE BRANDS HOME & SEC IN 4,787 219 0.08%
78 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,648 214 0.08%
79 BRISTOL MYERS SQUIBB CO 3,206 213 0.08%
80 HEALTHEQUITY INC 6,601 212 0.08%
81 CHEVRON CORP NEW 2,185 211 0.08%
82 STERLING BANCORP DEL COM 14,024 206 0.08%
83 ISHARES NASDAQ BIOTECHNOLOGY ETF 380 205 0.08%
84 BERKSHIRE HATHAWAY INC DEL 1 205 0.08%
85 ISHARES TR 2,208 204 0.08%
86 BOULDER GROWTH & INCOME FUND COM 16,769 142 0.05%
87 STEWARDSHIP FINL CORP 20,702 125 0.05%
Page 2 of 2
Restatement filing (0001085146-15-002463) filed in 2015.12.15
#
Name
Shares
Value ($)
%
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%
Page 1 of 2