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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 INC 885,287 36,846 12.87%
2 ISHARES TR 458,229 50,566 17.67%
3 ISHARES TR 248,552 35,839 12.52%
4 ISHARES MSCI EAFE SMALL CAP IDX FD 243,788 12,141 4.24%
5 VANGUARD INTL EQUITY INDEX F 235,340 8,138 2.84%
6 VANGUARD INDEX FDS 205,713 16,949 5.92%
7 ISHARES GOLD TRUST 199,744 2,373 0.83%
8 VANGUARD INDEX FDS 184,315 18,778 6.56%
9 ISHARES RUSSELL 1000 ETF 136,365 15,555 5.43%
10 VANGUARD SPECIALIZED FUNDS 115,144 9,355 3.27%
11 ISHARES TR 60,702 12,544 4.38%
12 AT&T INC 50,121 1,963 0.69%
13 GENERAL ELECTRIC CO 34,888 1,109 0.39%
14 ENTERPRISE PRODS PARTNERS L 32,704 805 0.28%
15 VANGUARD WHITEHALL FDS 28,570 1,972 0.69%
16 BANK AMER CORP 28,233 382 0.13%
17 VANGUARD SCOTTSDALE FDS 28,136 2,252 0.79%
18 Vaneck Vectors Gold 27,994 559 0.20%
19 INTEL CORP 26,099 844 0.29%
20 CTI BIOPHARMA 25,000 13 0.00%
21 ISHARES MSCI ACWI EX US IDX FD 24,244 957 0.33%
22 EXXON MOBIL CORP 24,134 2,017 0.70%
23 SPDR INDEX SHS FDS 23,402 970 0.34%
24 ISHARES TR 23,398 1,243 0.43%
25 VANGUARD INDEX FDS 22,476 2,356 0.82%
26 VERIZON COMMUNICATIONS INC 22,434 1,213 0.42%
27 MICROSOFT CORP 22,202 1,226 0.43%
28 WELLS FARGO & CO NEW 21,083 1,020 0.36%
29 WISDOMTREE TR 20,135 843 0.29%
30 STEWARDSHIP FINL CORP 18,702 108 0.04%
31 BOULDER GROWTH & INCOME FUND COM 16,769 132 0.05%
32 ISHARES TR 16,691 572 0.20%
33 PFIZER INC 16,450 488 0.17%
34 JOHNSON & JOHNSON 15,592 1,687 0.59%
35 SPDR S&P MIDCAP 400 ETF TR 15,578 4,093 1.43%
36 ALTRIA GROUP INC 15,302 959 0.34%
37 VANGUARD INTL EQUITY INDEX F 14,756 637 0.22%
38 STERLING BANCORP DEL COM 14,024 223 0.08%
39 VANGUARD BD INDEX FDS 12,874 1,066 0.37%
40 PITNEY BOWES INC 12,656 273 0.10%
41 SPDR S&P 500 ETF TR 12,645 2,599 0.91%
42 SPDR Dow Jones Global Real Est 12,396 607 0.21%
43 VANGUARD INDEX FDS 12,359 1,498 0.52%
44 PUBLIC SVC ENTERPRISE GRP IN 11,918 562 0.20%
45 CISCO SYS INC 11,718 334 0.12%
46 CSX CORP 11,584 298 0.10%
47 TEVA PHARMACEUTICAL INDS LTD 11,357 608 0.21%
48 DNP SELECT INCOME FD INC 11,066 111 0.04%
49 SPDR GOLD TR 10,749 1,265 0.44%
50 WISDOMTREE TR 10,745 406 0.14%
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