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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
51 VANGUARD WORLD FD 5,525 578,000 0.20%
52 BERKSHIRE HATHAWAY INC DEL 3,488 568,000 0.19%
53 HONEYWELL INTL INC 4,855 562,000 0.19%
54 MERCK & CO INC 8,825 520,000 0.18%
55 VANGUARD INTL EQUITY INDEX F 11,619 513,000 0.17%
56 VANECK ETF TRUST 24,535 513,000 0.17%
57 LULULEMON ATHLETICA INC 7,741 503,000 0.17%
58 BOEING CO 3,215 501,000 0.17%
59 ALPHABET INC 600 475,000 0.16%
60 KIMBERLY CLARK CORP 4,120 470,000 0.16%
61 CHEVRON CORP NEW 3,851 453,000 0.15%
62 PUBLIC SVC ENTERPRISE GRP IN 10,324 453,000 0.15%
63 BANK NEW YORK MELLON CORP 9,543 452,000 0.15%
64 VANGUARD INDEX FDS 5,398 446,000 0.15%
65 ALPHABET INC 572 441,000 0.15%
66 ILLINOIS TOOL WKS INC 3,576 438,000 0.15%
67 CSX CORP 11,358 408,000 0.14%
68 NORTHROP GRUMMAN CORP 1,694 394,000 0.13%
69 ORACLE CORP 10,175 391,000 0.13%
70 ADOBE INC 3,751 386,000 0.13%
71 COMCAST CORP NEW 5,567 384,000 0.13%
72 KRAFT HEINZ CO 4,295 375,000 0.13%
73 TEVA PHARMACEUTICAL INDS LTD 10,231 371,000 0.13%
74 MEDTRONIC PLC 5,074 361,000 0.12%
75 MONDELEZ INTL INC 8,100 359,000 0.12%
76 HARRIS CORP 3,445 353,000 0.12%
77 DISNEY WALT CO 3,375 352,000 0.12%
78 LOWES COS INC 4,912 349,000 0.12%
79 VANGUARD INDEX FDS 2,574 343,000 0.12%
80 PHILLIPS 66 3,925 339,000 0.11%
81 NORFOLK SOUTHERN CORP 3,037 328,000 0.11%
82 JPMORGAN CHASE & CO 3,782 326,000 0.11%
83 CONOCOPHILLIPS 6,475 325,000 0.11%
84 COCA COLA CO 7,590 315,000 0.11%
85 SPDR SER TR 6,494 311,000 0.10%
86 COLGATE PALMOLIVE CO 4,630 303,000 0.10%
87 HERSHEY CO 2,830 293,000 0.10%
88 STERLING BANCORP DEL COM 12,024 281,000 0.09%
89 ISHARES TR 2,593 280,000 0.09%
90 ISHARES TR 2,030 279,000 0.09%
91 BAXTER INTL INC 6,102 271,000 0.09%
92 OCCIDENTAL PETE CORP DEL 3,791 270,000 0.09%
93 FORTUNE BRANDS HOME & SEC IN 4,787 256,000 0.09%
94 ISHARES TR 2,479 251,000 0.08%
95 ABBVIE INC 3,790 237,000 0.08%
96 ISHARES TR 1,728 233,000 0.08%
97 HINGHAM INSTN SVGS MASS 1,102 217,000 0.07%
98 DOMINION ENERGY INC 2,835 217,000 0.07%
99 AMERICAN EXPRESS CO 2,873 213,000 0.07%
100 ISHARES TR 1,466 211,000 0.07%
Page 2 of 3

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.