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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 VERIZON COMMUNICATIONS INC 21,647 1,001 0.40%
2 VANGUARD WORLD FD 7,573 629 0.25%
3 VANGUARD SPECIALIZED FUNDS 117,207 9,114 3.60%
4 VANGUARD SCOTTSDALE FDS 38,304 3,026 1.20%
5 VANGUARD INTL EQUITY INDEX F 9,776 424 0.17%
6 VANGUARD INTL EQUITY INDEX F 502,459 16,435 6.49%
7 VANGUARD INDEX FDS 2,606 487 0.19%
8 VANGUARD INDEX FDS 192,396 15,684 6.20%
9 VANGUARD INDEX FDS 11,007 1,322 0.52%
10 VANGUARD INDEX FDS 171,545 16,943 6.69%
11 VANGUARD BD INDEX FDS 6,723 543 0.21%
12 UNITED PARCEL SERVICE INC 5,658 544 0.21%
13 UNION PAC CORP 7,684 601 0.24%
14 Spdr Ser Tr Nuveen Barcl 19,147 466 0.18%
15 STEWARDSHIP FINL CORP 18,702 113 0.04%
16 STERLING BANCORP DEL COM 14,024 227 0.09%
17 SPDR S&P MIDCAP 400 ETF TR 15,604 3,964 1.57%
18 SPDR S&P 600 SMALL CAP VALUE ETF 9,837 914 0.36%
19 SPDR S&P 500 ETF TR 12,772 2,604 1.03%
20 SPDR INDEX SHS FDS 24,216 947 0.37%
21 SPDR GOLD TR 3,691 374 0.15%
22 SPDR Dow Jones Global Real Est 12,423 581 0.23%
23 SOUTHERN CO 8,131 380 0.15%
24 PUBLIC SVC ENTERPRISE GRP IN 11,836 458 0.18%
25 PROCTER AND GAMBLE CO 4,579 364 0.14%
26 PRAXAIR INC 2,755 282 0.11%
27 PITNEY BOWES INC 12,656 261 0.10%
28 PFIZER INC 9,845 318 0.13%
29 PEPSICO INC 8,180 817 0.32%
30 NORTHROP GRUMMAN CORP 1,494 282 0.11%
31 MICROSOFT CORP 7,915 439 0.17%
32 MERCK & CO INC 19,940 1,053 0.42%
33 MEDIVATION INC 4,204 203 0.08%
34 LOCKHEED MARTIN CORP 2,627 570 0.23%
35 KIMBERLY CLARK CORP 4,038 514 0.20%
36 JOHNSON & JOHNSON 13,829 1,421 0.56%
37 ISHARES TR 246,126 34,290 13.55%
38 ISHARES TR 5,218 511 0.20%
39 ISHARES TR 63,751 13,061 5.16%
40 ISHARES TR 438,795 46,416 18.34%
41 ISHARES TR 55,159 3,000 1.19%
42 ISHARES TR 17,474 562 0.22%
43 ISHARES TR 2,738 312 0.12%
44 ISHARES TR 2,406 264 0.10%
45 ISHARES RUSSELL 1000 ETF 138,510 15,695 6.20%
46 ISHARES MSCI EAFE SMALL CAP IDX FD 248,504 12,413 4.90%
47 ISHARES MSCI ACWI EX US IDX FD 24,842 984 0.39%
48 ISHARES INC 605,617 23,855 9.43%
49 ISHARES GOLD TRUST 219,801 2,249 0.89%
50 INTERNATIONAL BUSINESS MACHS 6,103 840 0.33%
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