0001725547-18-000022.txt : 20180810 0001725547-18-000022.hdr.sgml : 20180810 20180809175629 ACCESSION NUMBER: 0001725547-18-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180810 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: 181006567 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 06-30-2018 06-30-2018 false Modera Wealth Management, LLC

56 JEFFERSON AVENUE 2ND FLOOR WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-14860 N Kevin Sweeney 352-746-4460 /s/ Kevin Sweeney Inverness FL 08-09-2018 0 134 474460 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 890 20688 SH SOLE 0 0 20688 AT&T INC COM 00206R102 1345 41902 SH SOLE 0 0 41902 ABBOTT LABS COM 002824100 294 4817 SH SOLE 0 0 4817 ABBVIE INC COM 00287Y109 313 3374 SH SOLE 0 0 3374 ADOBE SYS INC COM 00724F101 800 3282 SH SOLE 0 0 3282 AEROHIVE NETWORKS INC COM 007786106 182 45836 SH SOLE 0 0 45836 ALPHABET INC CAP STK CL C 02079K107 666 597 SH SOLE 0 0 597 ALPHABET INC CAP STK CL A 02079K305 771 683 SH SOLE 0 0 683 ALTRIA GROUP INC COM 02209S103 949 16707 SH SOLE 0 0 16707 AMAZON COM INC COM 023135106 481 283 SH SOLE 0 0 283 AMERICAN EXPRESS CO COM 025816109 1262 12877 SH SOLE 0 0 12877 AMGEN INC COM 031162100 5222 28290 SH SOLE 0 0 28290 APPLE INC COM 037833100 3569 19278 SH SOLE 0 0 19278 AUTOMATIC DATA PROCESSING IN COM 053015103 335 2498 SH SOLE 0 0 2498 BB&T CORP COM 054937107 1041 20630 SH SOLE 0 0 20630 BANK AMER CORP COM 060505104 1358 48181 SH SOLE 0 0 48181 BANK NEW YORK MELLON CORP COM 064058100 303 5612 SH SOLE 0 0 5612 BECTON DICKINSON & CO COM 075887109 264 1102 SH SOLE 0 0 1102 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1058 5667 SH SOLE 0 0 5667 BLACKROCK INC COM 09247X101 311 624 SH SOLE 0 0 624 BOEING CO COM 097023105 826 2462 SH SOLE 0 0 2462 BOULDER GROWTH & INCOME FD I COM 101507101 172 16769 SH SOLE 0 0 16769 BRISTOL MYERS SQUIBB CO COM 110122108 341 6168 SH SOLE 0 0 6168 CENTENE CORP DEL COM 15135B101 625 5075 SH SOLE 0 0 5075 CHEVRON CORP NEW COM 166764100 861 6812 SH SOLE 0 0 6812 CISCO SYS INC COM 17275R102 492 11433 SH SOLE 0 0 11433 CITIGROUP INC COM NEW 172967424 211 3154 SH SOLE 0 0 3154 COCA COLA CO COM 191216100 394 8992 SH SOLE 0 0 8992 COLGATE PALMOLIVE CO COM 194162103 304 4692 SH SOLE 0 0 4692 COMCAST CORP NEW CL A 20030N101 433 13201 SH SOLE 0 0 13201 CONOCOPHILLIPS COM 20825C104 301 4329 SH SOLE 0 0 4329 COSTCO WHSL CORP NEW COM 22160K105 223 1068 SH SOLE 0 0 1068 DEERE & CO COM 244199105 203 1455 SH SOLE 0 0 1455 DISNEY WALT CO COM DISNEY 254687106 273 2609 SH SOLE 0 0 2609 DOWDUPONT INC COM 26078J100 320 4848 SH SOLE 0 0 4848 EATON VANCE CORP COM NON VTG 278265103 6834 130953 SH SOLE 0 0 130953 EXXON MOBIL CORP COM 30231G102 2097 25347 SH SOLE 0 0 25347 FACEBOOK INC CL A 30303M102 418 2151 SH SOLE 0 0 2151 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 236 1683 SH SOLE 0 0 1683 FORD MTR CO DEL COM PAR $0.01 345370860 115 10433 SH SOLE 0 0 10433 FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 5842 SH SOLE 0 0 5842 FRANKLIN COVEY CO COM 353469109 233 9491 SH SOLE 0 0 9491 GENERAL ELECTRIC CO COM 369604103 755 55471 SH SOLE 0 0 55471 HERSHEY CO COM 427866108 271 2911 SH SOLE 0 0 2911 HINGHAM INSTN SVGS MASS COM 433323102 242 1102 SH SOLE 0 0 1102 HOME DEPOT INC COM 437076102 891 4566 SH SOLE 0 0 4566 HONEYWELL INTL INC COM 438516106 1035 7187 SH SOLE 0 0 7187 ILLINOIS TOOL WKS INC COM 452308109 308 2221 SH SOLE 0 0 2221 INTEL CORP COM 458140100 1088 21878 SH SOLE 0 0 21878 INTERNATIONAL BUSINESS MACHS COM 459200101 1446 10348 SH SOLE 0 0 10348 INVESCO QQQ TR UNIT SER 1 46090E103 355 2071 SH SOLE 0 0 2071 IROBOT CORP COM 462726100 227 3000 SH SOLE 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 1093 90922 SH SOLE 0 0 90922 ISHARES TR TIPS BD ETF 464287176 420 3717 SH SOLE 0 0 3717 ISHARES TR CORE S&P500 ETF 464287200 13189 48303 SH SOLE 0 0 48303 ISHARES TR S&P 500 VAL ETF 464287408 205 1857 SH SOLE 0 0 1857 ISHARES TR 1 3 YR TREAS BD 464287457 417 5000 SH SOLE 0 0 5000 ISHARES TR MSCI EAFE ETF 464287465 449 6703 SH SOLE 0 0 6703 ISHARES TR RUS MID CAP ETF 464287499 501 2362 SH SOLE 0 0 2362 ISHARES TR CORE S&P MCP ETF 464287507 43121 221384 SH SOLE 0 0 221384 ISHARES TR NASDAQ BIOTECH 464287556 843 7674 SH SOLE 0 0 7674 ISHARES TR RUS 1000 VAL ETF 464287598 1011 8333 SH SOLE 0 0 8333 ISHARES TR RUS 1000 GRW ETF 464287614 2935 20410 SH SOLE 0 0 20410 ISHARES TR RUS 1000 ETF 464287622 15971 105089 SH SOLE 0 0 105089 ISHARES TR RUS 2000 VAL ETF 464287630 10412 78926 SH SOLE 0 0 78926 ISHARES TR RUSSELL 2000 ETF 464287655 311 1896 SH SOLE 0 0 1896 ISHARES TR US HLTHCARE ETF 464287762 246 1381 SH SOLE 0 0 1381 ISHARES TR CORE S&P SCP ETF 464287804 573 6861 SH SOLE 0 0 6861 ISHARES TR SP SMCP600VL ETF 464287879 240 1472 SH SOLE 0 0 1472 ISHARES TR S&P SML 600 GWT 464287887 1295 6854 SH SOLE 0 0 6854 ISHARES TR MSCI ACWI EX US 464288240 714 15111 SH SOLE 0 0 15111 ISHARES TR EAFE SML CP ETF 464288273 13892 221423 SH SOLE 0 0 221423 ISHARES TR JPMORGAN USD EMG 464288281 40071 375303 SH SOLE 0 0 375303 ISHARES TR SHORT TREAS BD 464288679 2149 19459 SH SOLE 0 0 19459 ISHARES TR 0-5 YR TIPS ETF 46429B747 126374 1267668 SH SOLE 0 0 1267668 ISHARES TR CORE MSCI EAFE 46432F842 3381 53354 SH SOLE 0 0 53354 ISHARES INC CORE MSCI EMKT 46434G103 43967 837314 SH SOLE 0 0 837314 JPMORGAN CHASE & CO COM 46625H100 399 3832 SH SOLE 0 0 3832 JOHNSON & JOHNSON COM 478160104 1821 15005 SH SOLE 0 0 15005 JUST ENERGY GROUP INC COM 48213W101 72 20000 SH SOLE 0 0 20000 KRAFT HEINZ CO COM 500754106 256 4080 SH SOLE 0 0 4080 LOCKHEED MARTIN CORP COM 539830109 1258 4257 SH SOLE 0 0 4257 LOEWS CORP COM 540424108 724 15000 SH SOLE 0 0 15000 LOWES COS INC COM 548661107 344 3595 SH SOLE 0 0 3595 MCDONALDS CORP COM 580135101 218 1394 SH SOLE 0 0 1394 MERCK & CO INC COM 58933Y105 1298 21392 SH SOLE 0 0 21392 MICROSOFT CORP COM 594918104 3443 34919 SH SOLE 0 0 34919 MONDELEZ INTL INC CL A 609207105 326 7954 SH SOLE 0 0 7954 NATIONAL COMM CORP COM 63546L102 297 6412 SH SOLE 0 0 6412 NORFOLK SOUTHERN CORP COM 655844108 415 2753 SH SOLE 0 0 2753 NORTHROP GRUMMAN CORP COM 666807102 451 1465 SH SOLE 0 0 1465 ORACLE CORP COM 68389X105 290 6571 SH SOLE 0 0 6571 PEPSICO INC COM 713448108 1528 14034 SH SOLE 0 0 14034 PFIZER INC COM 717081103 1006 27723 SH SOLE 0 0 27723 PHILIP MORRIS INTL INC COM 718172109 549 6801 SH SOLE 0 0 6801 PHILLIPS 66 COM 718546104 235 2090 SH SOLE 0 0 2090 PITNEY BOWES INC COM 724479100 108 12656 SH SOLE 0 0 12656 PROCTER AND GAMBLE CO COM 742718109 776 9945 SH SOLE 0 0 9945 PUBLIC SVC ENTERPRISE GROUP COM 744573106 465 8585 SH SOLE 0 0 8585 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3310 SH SOLE 0 0 3310 SPDR S&P 500 ETF TR TR UNIT 78462F103 3376 12446 SH SOLE 0 0 12446 SPDR GOLD TRUST GOLD SHS 78463V107 683 5756 SH SOLE 0 0 5756 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1898 39442 SH SOLE 0 0 39442 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 666 17016 SH SOLE 0 0 17016 SPDR SERIES TRUST S&P BIOTECH 78464A870 286 3004 SH SOLE 0 0 3004 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4896 13791 SH SOLE 0 0 13791 SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4686 SH SOLE 0 0 4686 STATE STR CORP COM 857477103 248 2661 SH SOLE 0 0 2661 STERLING BANCORP DEL COM 85917A100 283 12024 SH SOLE 0 0 12024 STEWARDSHIP FINL CORP COM 860326107 125 10702 SH SOLE 0 0 10702 TEXAS INSTRS INC COM 882508104 377 3422 SH SOLE 0 0 3422 3M CO COM 88579Y101 2870 14587 SH SOLE 0 0 14587 UNION PAC CORP COM 907818108 707 4993 SH SOLE 0 0 4993 UNITED TECHNOLOGIES CORP COM 913017109 419 3347 SH SOLE 0 0 3347 VANGUARD GROUP DIV APP ETF 921908844 8354 82208 SH SOLE 0 0 82208 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 283 3574 SH SOLE 0 0 3574 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 280 6529 SH SOLE 0 0 6529 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 653 7861 SH SOLE 0 0 7861 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 433 5755 SH SOLE 0 0 5755 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2712 55519 SH SOLE 0 0 55519 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307 5915 SH SOLE 0 0 5915 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8829 209222 SH SOLE 0 0 209222 VANGUARD WORLD FDS ENERGY ETF 92204A306 430 4094 SH SOLE 0 0 4094 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 869 14504 SH SOLE 0 0 14504 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 520 6657 SH SOLE 0 0 6657 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 582 2333 SH SOLE 0 0 2333 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 525 6448 SH SOLE 0 0 6448 VANGUARD INDEX FDS SML CP GRW ETF 922908595 392 2231 SH SOLE 0 0 2231 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19982 147151 SH SOLE 0 0 147151 VANGUARD INDEX FDS MID CAP ETF 922908629 1698 10773 SH SOLE 0 0 10773 VANGUARD INDEX FDS VALUE ETF 922908744 22813 219720 SH SOLE 0 0 219720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1523 10844 SH SOLE 0 0 10844 VERIZON COMMUNICATIONS INC COM 92343V104 1093 21724 SH SOLE 0 0 21724 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 577 3529 SH SOLE 0 0 3529