Chief Compliance Officer

0001221073-16-000190.txt : 20160809 0001221073-16-000190.hdr.sgml : 20160809 20160809153815 ACCESSION NUMBER: 0001221073-16-000190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Modera Wealth Management, LLC CENTRAL INDEX KEY: 0001542143 IRS NUMBER: 273774197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14860 FILM NUMBER: 161817696 BUSINESS ADDRESS: STREET 1: 56 JEFFERSON AVENUE STREET 2: 2ND FLOOR CITY: WESTWOOD STATE: NJ ZIP: 07675 BUSINESS PHONE: (201)768-4600 MAIL ADDRESS: STREET 1: 56 JEFFERSON AVENUE STREET 2: 2ND FLOOR CITY: WESTWOOD STATE: NJ ZIP: 07675 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542143 XXXXXXXX 06-30-2016 06-30-2016 Modera Wealth Management, LLC

56 JEFFERSON AVENUE 2ND FLOOR WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-14860 N Kevin Sweeney Chief Compliance Officer 352 746-4460 /s/ Kevin Sweeney Inverness FL 08-09-2016 0 103 286054 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10116869627SHSOLE 962700ABBVIE INCCOM00287Y1092473989SHSOLE 398900ACCENTURE PLC IRELANDSHS CLASS AG1151C1015675007SHSOLE 500700ADOBE SYS INCCOM00724F1013593751SHSOLE 375100ALPHABET INCCAP STK CL C02079K107398575SHSOLE 57500ALPHABET INCCAP STK CL A02079K305468665SHSOLE 66500ALTRIA GROUP INCCOM02209S103115316724SHSOLE 1672400APPLE INCCOM037833100101810646SHSOLE 1064600AT&T INCCOM00206R102178941410SHSOLE 4141000BANK AMER CORPCOM06050510437528234SHSOLE 2823400BANK NEW YORK MELLON CORPCOM0640581003829835SHSOLE 983500BARCLAYS BK PLCIPSP CROIL ETN06738C7867311740SHSOLE 1174000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025103523SHSOLE 352300BLACKROCK INCCOM09247X1014051182SHSOLE 118200BOEING COCOM0970231055063895SHSOLE 389500BOULDER GROWTH & INCOME FD ICOM10150710113616769SHSOLE 1676900BRISTOL MYERS SQUIBB COCOM1101221082303123SHSOLE 312300CHEVRON CORP NEWCOM1667641002382274SHSOLE 227400CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152429379SHSOLE 937900CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552159744SHSOLE 974400COCA COLA COCOM1912161003477658SHSOLE 765800COLGATE PALMOLIVE COCOM1941621033494763SHSOLE 476300COMCAST CORP NEWCL A20030N1013665621SHSOLE 562100CONOCOPHILLIPSCOM20825C1043067023SHSOLE 702300CSX CORPCOM1264081032047804SHSOLE 780400DISNEY WALT COCOM DISNEY2546871063723805SHSOLE 380500DOMINION RES INC VA NEWCOM25746U1092262895SHSOLE 289500EXPRESS SCRIPTS HLDG COCOM30219G1084766279SHSOLE 627900EXXON MOBIL CORPCOM30231G102237425331SHSOLE 2533100FACEBOOK INCCL A30303M1022582254SHSOLE 225400FORTUNE BRANDS HOME & SEC INCOM34964C1062784787SHSOLE 478700GENERAL ELECTRIC COCOM369604103141244840SHSOLE 4484000GENERAL MLS INCCOM3703341042193064SHSOLE 306400HARRIS CORP DELCOM4138751052663186SHSOLE 318600HERSHEY COCOM4278661083212830SHSOLE 283000HONEYWELL INTL INCCOM4385161065694889SHSOLE 488900ILLINOIS TOOL WKS INCCOM4523081093363225SHSOLE 322500INTEL CORPCOM45814010082525151SHSOLE 2515100INTERNATIONAL BUSINESS MACHSCOM45920010112638320SHSOLE 832000ISHARES GOLD TRUSTISHARES4642851052179170794SHSOLE 17079400ISHARES INCCORE MSCI EMKT46434G10334424822741SHSOLE 82274100ISHARES TRTIPS BD ETF4642871762572206SHSOLE 220600ISHARES TRCORE S&P500 ETF4642872001238058813SHSOLE 5881300ISHARES TRS&P 500 VAL ETF4642874082052209SHSOLE 220900ISHARES TRCORE S&P MCP ETF46428750737143248632SHSOLE 24863200ISHARES TRNASDQ BIOTEC ETF4642875568463289SHSOLE 328900ISHARES TRRUS 1000 VAL ETF4642875988378104SHSOLE 810400ISHARES TRRUS 1000 ETF46428762215566133165SHSOLE 13316500ISHARES TRRUS 2000 VAL ETF464287630179218424SHSOLE 1842400ISHARES TRRUSSELL 2000 ETF4642876552061793SHSOLE 179300ISHARES TRUS HLTHCARE ETF4642877622171463SHSOLE 146300ISHARES TRCORE S&P SCP ETF4642878042562206SHSOLE 220600ISHARES TRMSCI ACWI EX US46428824087822538SHSOLE 2253800ISHARES TREAFE SML CP ETF46428827310857224973SHSOLE 22497300ISHARES TRJP MOR EM MK ETF46428828155731483986SHSOLE 48398600ISHARES TRCORE MSCI EAFE46432F842184235502SHSOLE 3550200JOHNSON & JOHNSONCOM478160104193215927SHSOLE 1592700JPMORGAN CHASE & COCOM46625H1002453947SHSOLE 394700KIMBERLY CLARK CORPCOM4943681035634096SHSOLE 409600KRAFT HEINZ COCOM5007541063894401SHSOLE 440100LOCKHEED MARTIN CORPCOM53983010914315765SHSOLE 576500LOWES COS INCCOM5486611073564494SHSOLE 449400MEDIVATION INCCOM58501N1012544204SHSOLE 420400MEDTRONIC PLCSHSG5960L1034024632SHSOLE 463200MERCK & CO INCCOM58933Y1055279141SHSOLE 914100MICROSOFT CORPCOM594918104116922845SHSOLE 2284500MONDELEZ INTL INCCL A6092071053938638SHSOLE 863800NORTHROP GRUMMAN CORPCOM6668071023771694SHSOLE 169400OCCIDENTAL PETE CORP DELCOM6745991053254300SHSOLE 430000ORACLE CORPCOM68389X1053147665SHSOLE 766500PEPSICO INCCOM7134481089408877SHSOLE 887700PFIZER INCCOM71708110375821539SHSOLE 2153900PHILIP MORRIS INTL INCCOM7181721096106001SHSOLE 600100PITNEY BOWES INCCOM72447910022512656SHSOLE 1265600PROCTER & GAMBLE COCOM74271810992610940SHSOLE 1094000PUBLIC SVC ENTERPRISE GROUPCOM7445731064649945SHSOLE 994500SCHWAB STRATEGIC TRUS AGGREGATE B8085248392284240SHSOLE 424000SPDR GOLD TRUSTGOLD SHS78463V1078386628SHSOLE 662800SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x74967213339SHSOLE 1333900SPDR INDEX SHS FDSDJ INTL RL ETF78463X86396023163SHSOLE 2316300SPDR S&P 500 ETF TRTR UNIT78462F103260012414SHSOLE 1241400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107420915463SHSOLE 1546300SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3002302299SHSOLE 229900STERLING BANCORP DELCOM85917A10022014024SHSOLE 1402400STEWARDSHIP FINL CORPCOM86032610712018702SHSOLE 1870200SYNERGY PHARMACEUTICALS DELCOM NEW8716393084010500SHSOLE 1050000TEVA PHARMACEUTICAL INDS LTDADR88162420951510248SHSOLE 1024800UNION PAC CORPCOM9078181086897892SHSOLE 789200VANECK VECTORS ETF TRGOLD MINERS ETF92189F10664723361SHSOLE 2336100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835106112586SHSOLE 1258600VANGUARD INDEX FDSS&P 500 ETF SHS9229083634582382SHSOLE 238200VANGUARD INDEX FDSREIT ETF9229085533864349SHSOLE 434900VANGUARD INDEX FDSSM CP VAL ETF92290861118390174631SHSOLE 17463100VANGUARD INDEX FDSMID CAP ETF922908629127310293SHSOLE 1029300VANGUARD INDEX FDSVALUE ETF92290874419002223578SHSOLE 22357800VANGUARD INDEX FDSTOTAL STK MKT922908769140713128SHSOLE 1312800VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753568317SHSOLE 831700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588157231528SHSOLE 23152800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409124015335SHSOLE 1533500VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088449164110094SHSOLE 11009400VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406126317676SHSOLE 1767600VANGUARD WORLD FDSENERGY ETF92204A3066456778SHSOLE 677800VERIZON COMMUNICATIONS INCCOM92343V104130423344SHSOLE 2334400