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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 (2016Q4)
Portfolio Summary: 108 holdings with a total value of $296,202,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES MSCI EAFE SMALL CAP IDX FD 216,889 10,810,000 3.65%
102 ISHARES TR 50,640 11,393,000 3.85%
103 ISHARES RUSSELL 1000 ETF 122,416 15,236,000 5.14%
104 VANGUARD INDEX FDS 159,704 19,324,000 6.52%
105 VANGUARD INDEX FDS 236,387 21,986,000 7.42%
106 ISHARES INC 764,408 32,449,000 10.96%
107 ISHARES TR 241,077 39,860,000 13.46%
108 ISHARES TR 490,860 54,103,000 18.27%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000036, filed 2017.02.10).

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.