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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 (2016Q1)
Original 13F HR (0001221073-16-000168) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 458,229 50,566 17.67%
2 ISHARES INC 885,287 36,846 12.87%
3 ISHARES TR 248,552 35,839 12.52%
4 VANGUARD INDEX FDS 184,315 18,778 6.56%
5 VANGUARD INDEX FDS 205,713 16,949 5.92%
6 ISHARES RUSSELL 1000 ETF 136,365 15,555 5.43%
7 ISHARES TR 60,702 12,544 4.38%
8 ISHARES MSCI EAFE SMALL CAP IDX FD 243,788 12,141 4.24%
9 VANGUARD SPECIALIZED FUNDS 115,144 9,355 3.27%
10 VANGUARD INTL EQUITY INDEX F 235,340 8,138 2.84%
11 SPDR S&P MIDCAP 400 ETF TR 15,578 4,093 1.43%
12 SPDR S&P 500 ETF TR 12,645 2,599 0.91%
13 ISHARES GOLD TRUST 199,744 2,373 0.83%
14 VANGUARD INDEX FDS 22,476 2,356 0.82%
15 VANGUARD SCOTTSDALE FDS 28,136 2,252 0.79%
16 EXXON MOBIL CORP 24,134 2,017 0.70%
17 VANGUARD WHITEHALL FDS 28,570 1,972 0.69%
18 AT&T INC 50,121 1,963 0.69%
19 JOHNSON & JOHNSON 15,592 1,687 0.59%
20 LOCKHEED MARTIN CORP 7,248 1,605 0.56%
21 VANGUARD INDEX FDS 12,359 1,498 0.52%
22 3M CO 8,750 1,458 0.51%
23 SPDR GOLD TR 10,749 1,265 0.44%
24 ISHARES TR 23,398 1,243 0.43%
25 MICROSOFT CORP 22,202 1,226 0.43%
26 VERIZON COMMUNICATIONS INC 22,434 1,213 0.42%
27 INTERNATIONAL BUSINESS MACHS 7,640 1,157 0.40%
28 GENERAL ELECTRIC CO 34,888 1,109 0.39%
29 VANGUARD BD INDEX FDS 12,874 1,066 0.37%
30 ISHARES TR 3,949 1,030 0.36%
31 WELLS FARGO & CO NEW 21,083 1,020 0.36%
32 APPLE INC 9,292 1,013 0.35%
33 SPDR INDEX SHS FDS 23,402 970 0.34%
34 ALTRIA GROUP INC 15,302 959 0.34%
35 ISHARES MSCI ACWI EX US IDX FD 24,244 957 0.33%
36 PEPSICO INC 8,896 912 0.32%
37 INTEL CORP 26,099 844 0.29%
38 WISDOMTREE TR 20,135 843 0.29%
39 ISHARES TR 8,450 835 0.29%
40 ENTERPRISE PRODS PARTNERS L 32,704 805 0.28%
41 PROCTER AND GAMBLE CO 9,717 800 0.28%
42 ACCENTURE PLC IRELAND 6,632 765 0.27%
43 PHILIP MORRIS INTL INC 7,177 704 0.25%
44 VANGUARD INTL EQUITY INDEX F 14,756 637 0.22%
45 UNION PAC CORP 7,892 628 0.22%
46 VANGUARD WORLD FD 7,247 622 0.22%
47 TEVA PHARMACEUTICAL INDS LTD 11,357 608 0.21%
48 SPDR Dow Jones Global Real Est 12,396 607 0.21%
49 BLACKROCK INC 1,761 600 0.21%
50 ISHARES TR 16,691 572 0.20%
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