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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 (2016Q2)
Portfolio Summary: 103 holdings with a total value of $286,054,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 3,523 510,000 0.18%
52 BOEING CO 3,895 506,000 0.18%
53 EXPRESS SCRIPTS HLDG CO 6,279 476,000 0.17%
54 ALPHABET INC 665 468,000 0.16%
55 PUBLIC SVC ENTERPRISE GRP IN 9,945 464,000 0.16%
56 VANGUARD INDEX FDS 2,382 458,000 0.16%
57 BLACKROCK INC 1,182 405,000 0.14%
58 MEDTRONIC PLC 4,632 402,000 0.14%
59 ALPHABET INC 575 398,000 0.14%
60 MONDELEZ INTL INC 8,638 393,000 0.14%
61 KRAFT HEINZ CO 4,401 389,000 0.14%
62 VANGUARD INDEX FDS 4,349 386,000 0.13%
63 BANK NEW YORK MELLON CORP 9,835 382,000 0.13%
64 NORTHROP GRUMMAN CORP 1,694 377,000 0.13%
65 BANK AMER CORP 28,234 375,000 0.13%
66 DISNEY WALT CO 3,805 372,000 0.13%
67 COMCAST CORP NEW 5,621 366,000 0.13%
68 ADOBE INC 3,751 359,000 0.13%
69 VANGUARD INTL EQUITY INDEX F 8,317 356,000 0.12%
70 LOWES COS INC 4,494 356,000 0.12%
71 COLGATE PALMOLIVE CO 4,763 349,000 0.12%
72 COCA COLA CO 7,658 347,000 0.12%
73 ILLINOIS TOOL WKS INC 3,225 336,000 0.12%
74 OCCIDENTAL PETE CORP DEL 4,300 325,000 0.11%
75 HERSHEY CO 2,830 321,000 0.11%
76 ORACLE CORP 7,665 314,000 0.11%
77 CONOCOPHILLIPS 7,023 306,000 0.11%
78 FORTUNE BRANDS HOME & SEC IN 4,787 278,000 0.10%
79 HARRIS CORP 3,186 266,000 0.09%
80 FACEBOOK INC 2,254 258,000 0.09%
81 ISHARES TR 2,206 257,000 0.09%
82 ISHARES TR 2,206 256,000 0.09%
83 MEDIVATION INC 4,204 254,000 0.09%
84 ABBVIE INC 3,989 247,000 0.09%
85 JPMORGAN CHASE & CO 3,947 245,000 0.09%
86 CLAYMORE EXCHANGE TRD FD TR 9,379 242,000 0.08%
87 CHEVRON CORP NEW 2,274 238,000 0.08%
88 BRISTOL MYERS SQUIBB CO 3,123 230,000 0.08%
89 SPDR S&P 600 SMALL CAP VALUE ETF 2,299 230,000 0.08%
90 SCHWAB US AGGREGATE BOND ETF 4,240 228,000 0.08%
91 DOMINION ENERGY INC 2,895 226,000 0.08%
92 PITNEY BOWES INC 12,656 225,000 0.08%
93 STERLING BANCORP DEL COM 14,024 220,000 0.08%
94 GENERAL MLS INC 3,064 219,000 0.08%
95 ISHARES TR 1,463 217,000 0.08%
96 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 9,744 215,000 0.08%
97 ISHARES TR 1,793 206,000 0.07%
98 ISHARES TR 2,209 205,000 0.07%
99 CSX CORP 7,804 204,000 0.07%
100 BOULDER GROWTH & INCOME FUND COM 16,769 136,000 0.05%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000190, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.