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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 (2015Q4)
Original 13F HR (0001221073-16-000137) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 438,795 46,416 18.34%
2 ISHARES TR 246,126 34,290 13.55%
3 ISHARES INC 605,617 23,855 9.43%
4 VANGUARD INDEX FDS 171,545 16,943 6.69%
5 VANGUARD INTL EQUITY INDEX F 502,459 16,435 6.49%
6 ISHARES RUSSELL 1000 ETF 138,510 15,695 6.20%
7 VANGUARD INDEX FDS 192,396 15,684 6.20%
8 ISHARES TR 63,751 13,061 5.16%
9 ISHARES MSCI EAFE SMALL CAP IDX FD 248,504 12,413 4.90%
10 VANGUARD SPECIALIZED FUNDS 117,207 9,114 3.60%
11 SPDR S&P MIDCAP 400 ETF TR 15,604 3,964 1.57%
12 VANGUARD SCOTTSDALE FDS 38,304 3,026 1.20%
13 ISHARES TR 55,159 3,000 1.19%
14 SPDR S&P 500 ETF TR 12,772 2,604 1.03%
15 ISHARES GOLD TRUST 219,801 2,249 0.89%
16 AT&T INC 51,291 1,765 0.70%
17 APPLE INC 14,021 1,476 0.58%
18 JOHNSON & JOHNSON 13,829 1,421 0.56%
19 VANGUARD INDEX FDS 11,007 1,322 0.52%
20 3M CO 7,663 1,154 0.46%
21 EXXON MOBIL CORP 14,203 1,107 0.44%
22 MERCK & CO INC 19,940 1,053 0.42%
23 GENERAL ELECTRIC CO 33,027 1,029 0.41%
24 VERIZON COMMUNICATIONS INC 21,647 1,001 0.40%
25 ISHARES MSCI ACWI EX US IDX FD 24,842 984 0.39%
26 ENTERPRISE PRODS PARTNERS L 37,304 954 0.38%
27 SPDR INDEX SHS FDS 24,216 947 0.37%
28 SPDR S&P 600 SMALL CAP VALUE ETF 9,837 914 0.36%
29 INTERNATIONAL BUSINESS MACHS 6,103 840 0.33%
30 PEPSICO INC 8,180 817 0.32%
31 VANGUARD WORLD FD 7,573 629 0.25%
32 UNION PAC CORP 7,684 601 0.24%
33 BRISTOL MYERS SQUIBB CO 8,594 591 0.23%
34 SPDR Dow Jones Global Real Est 12,423 581 0.23%
35 LOCKHEED MARTIN CORP 2,627 570 0.23%
36 ISHARES TR 17,474 562 0.22%
37 UNITED PARCEL SERVICE INC 5,658 544 0.21%
38 VANGUARD BD INDEX FDS 6,723 543 0.21%
39 KIMBERLY CLARK CORP 4,038 514 0.20%
40 ISHARES TR 5,218 511 0.20%
41 VANGUARD INDEX FDS 2,606 487 0.19%
42 HONEYWELL INTL INC 4,515 468 0.18%
43 Spdr Ser Tr Nuveen Barcl 19,147 466 0.18%
44 BOEING CO 3,215 465 0.18%
45 PUBLIC SVC ENTERPRISE GRP IN 11,836 458 0.18%
46 BANK AMER CORP 26,111 439 0.17%
47 MICROSOFT CORP 7,915 439 0.17%
48 VANGUARD INTL EQUITY INDEX F 9,776 424 0.17%
49 SOUTHERN CO 8,131 380 0.15%
50 SPDR GOLD TR 3,691 374 0.15%
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