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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 3M CO 7,663 1,182 0.46%
2 ALTRIA GROUP INC 6,221 304 0.12%
3 APPLE INC 11,757 1,475 0.57%
4 AT&T INC 34,278 1,218 0.47%
5 BANK AMER CORP 27,733 472 0.18%
6 BERKSHIRE HATHAWAY INC DEL 1 205 0.08%
7 BERKSHIRE HATHAWAY INC DEL 2,854 388 0.15%
8 BOEING CO 3,243 450 0.17%
9 BOULDER GROWTH & INCOME FUND COM 16,769 142 0.05%
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 0.09%
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 0.63%
21 EXPRESS SCRIPTS HLDG CO 2,667 237 0.09%
22 EXXON MOBIL CORP 13,379 1,113 0.43%
23 FORTUNE BRANDS HOME & SEC IN 4,787 219 0.08%
24 GENERAL ELECTRIC CO 29,327 779 0.30%
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 0.13%
28 HONEYWELL INTL INC 5,066 517 0.20%
29 INTEL CORP 7,513 228 0.09%
30 INTERNATIONAL BUSINESS MACHS 5,646 918 0.35%
31 ISHARES GOLD TRUST 244,094 2,768 1.07%
32 ISHARES INC 338,346 16,254 6.26%
33 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 9,357 440 0.17%
34 ISHARES MSCI ACWI EX US IDX FD 33,516 1,481 0.57%
35 ISHARES MSCI EAFE SMALL CAP IDX FD 230,481 11,759 4.53%
36 ISHARES NASDAQ BIOTECHNOLOGY ETF 380 205 0.08%
37 ISHARES RUSSELL 1000 ETF 148,856 17,273 6.65%
38 ISHARES TR 2,208 204 0.08%
39 ISHARES TR 221,154 24,309 9.37%
40 ISHARES TR 2,406 270 0.10%
41 ISHARES TR 66,852 13,853 5.34%
42 ISHARES TR 2,425 264 0.10%
43 ISHARES TR 28,835 1,142 0.44%
44 ISHARES TR 8,206 950 0.37%
45 ISHARES TR 4,734 301 0.12%
46 ISHARES TR 254,695 38,199 14.72%
47 ISHARES TR 3,516 363 0.14%
48 ISHARES TR 5,141 514 0.20%
49 ISHARES TR 17,686 1,031 0.40%
50 ISHARES US HEALTHCARE ETF 921,425 22,732 8.76%
Page 1 of 2
Restatement filing (0001085146-15-002463) filed in 2015.12.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 254,695 38,199 15.06%
2 ISHARES TR 221,154 24,309 9.58%
3 ISHARES US HEALTHCARE ETF 921,425 22,732 8.96%
4 VANGUARD INDEX FDS 163,197 17,594 6.94%
5 ISHARES RUSSELL 1000 ETF 148,856 17,273 6.81%
6 ISHARES INC 338,346 16,254 6.41%
7 VANGUARD INDEX FDS 177,272 14,777 5.82%
8 ISHARES TR 66,852 13,853 5.46%
9 VANGUARD INTL EQUITY INDEX F 318,104 13,004 5.13%
10 ISHARES MSCI EAFE SMALL CAP IDX FD 230,481 11,759 4.64%
11 VANGUARD SPECIALIZED FUNDS 124,732 9,801 3.86%
12 VANGUARD SCOTTSDALE FDS 85,919 6,837 2.70%
13 SPDR S&P MIDCAP 400 ETF TR 17,581 4,803 1.89%
14 SPDR S&P 500 ETF TR 13,623 2,804 1.11%
15 ISHARES GOLD TRUST 244,094 2,768 1.09%
16 ENTERPRISE PRODS PARTNERS L 54,324 1,624 0.64%
17 ISHARES MSCI ACWI EX US IDX FD 33,516 1,481 0.58%
18 APPLE INC 11,757 1,475 0.58%
19 JOHNSON & JOHNSON 13,754 1,340 0.53%
20 AT&T INC 34,278 1,218 0.48%
21 3M CO 7,663 1,182 0.47%
22 ISHARES TR 28,835 1,142 0.45%
23 EXXON MOBIL CORP 13,379 1,113 0.44%
24 SPDR INDEX SHS FDS 26,001 1,088 0.43%
25 ISHARES TR 17,686 1,031 0.41%
26 VANGUARD INDEX FDS 7,787 992 0.39%
27 ISHARES TR 8,206 950 0.37%
28 INTERNATIONAL BUSINESS MACHS 5,646 918 0.36%
29 VANGUARD WORLD FD 8,507 910 0.36%
30 VERIZON COMMUNICATIONS INC 18,109 844 0.33%
31 GENERAL ELECTRIC CO 29,327 779 0.31%
32 UNION PAC CORP 7,636 728 0.29%
33 SPDR Dow Jones Global Real Est 13,972 640 0.25%
34 VANGUARD BD INDEX FDS 7,544 613 0.24%
35 PEPSICO INC 6,405 598 0.24%
36 VANGUARD INTL EQUITY INDEX F 12,127 589 0.23%
37 VANGUARD INDEX FDS 2,837 536 0.21%
38 HONEYWELL INTL INC 5,066 517 0.20%
39 ISHARES TR 5,141 514 0.20%
40 LOCKHEED MARTIN CORP 2,723 506 0.20%
41 Spdr Ser Tr Nuveen Barcl 20,348 494 0.19%
42 BANK AMER CORP 27,733 472 0.19%
43 BOEING CO 3,243 450 0.18%
44 VANGUARD INDEX FDS 4,206 450 0.18%
45 PUBLIC SVC ENTERPRISE GRP IN 11,223 441 0.17%
46 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 9,357 440 0.17%
47 KIMBERLY CLARK CORP 4,020 426 0.17%
48 SPDR GOLD TR 3,670 412 0.16%
49 BERKSHIRE HATHAWAY INC DEL 2,854 388 0.15%
50 COMCAST CORP NEW 6,390 384 0.15%
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