0001221073-14-000041.txt : 20140515 0001221073-14-000041.hdr.sgml : 20140515 20140514213658 ACCESSION NUMBER: 0001221073-14-000041 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140515 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14860 FILM NUMBER: 14843509 BUSINESS ADDRESS: STREET 1: 535 BOYLSTON ST. STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-247-0518 MAIL ADDRESS: STREET 1: 535 BOYLSTON ST. STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001542143 XXXXXXXX 03-31-2014 03-31-2014 true 1 RESTATEMENT false Modera Wealth Management, LLC

535 BOYLSTON ST. SUITE 300 BOSTON MA 02116

13F HOLDINGS REPORT 028-14860 N Kevin Sweeney 617-247-0518 /s/ Kevin Sweeney Boston MA 05-13-2014 0 64 252023 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013352472SHSOLE 247200APPLE INCCOM037833100358667SHSOLE 66700AT&T INCCOM00206R102157845006SHSOLE 4500600BANK OF AMERICA CORPORATIONCOM06050510417810334SHSOLE 1033400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022291830SHSOLE 183000BOEING COCOM0970231054403505SHSOLE 350500CHEVRON CORP NEWCOM1667641002051727SHSOLE 172700CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152388702SHSOLE 870200COCA COLA COCOM1912161002686932SHSOLE 693200COLGATE PALMOLIVE COCOM1941621034787369SHSOLE 736900COMCAST CORP NEWCL A20030N1012985961SHSOLE 596100CONOCOPHILLIPSCOM20825C1043555043SHSOLE 504300CRA INTL INCCOM12618T10533615301SHSOLE 1530100EXXON MOBIL CORPCOM30231G102115811854SHSOLE 1185400GENERAL ELECTRIC COCOM36960410369126691SHSOLE 2669100HERSHEY COCOM4278661083052923SHSOLE 292300IDENIX PHARMACEUTICALS INCCOM45166R2046010000SHSOLE 1000000INTERNATIONAL BUSINESS MACHSCOM4592001019955168SHSOLE 516800ISHARESTIPS BD ETF4642871764373897SHSOLE 389700ISHARESCORE S&P500 ETF4642872001458877539SHSOLE 7753900ISHARESMSCI EMG MKT ETF464287234139834088SHSOLE 3408800ISHARESIBOXX INV CP ETF464287242186515948SHSOLE 1594800ISHARESS&P 500 VAL ETF4642874082012308SHSOLE 230800ISHARESCORE S&P MCP ETF46428750737065269624SHSOLE 26962400ISHARESRUS 1000 VAL ETF4642875983343463SHSOLE 346300ISHARESRUS 1000 ETF46428762217647168431SHSOLE 16843100ISHARESMSCI ACWI US ETF464288240213645872SHSOLE 4587200ISHARESEAFE SML CP ETF464288273156129906SHSOLE 2990600ISHARESJP MOR EM MK ETF46428828117526157301SHSOLE 15730100ISHARESUSA ESG SLCT ETF4642888024946328SHSOLE 632800ISHARESEAFE VALUE ETF4642888772213837SHSOLE 383700ISHARES GOLD TRUSTISHARES4642851053270262856SHSOLE 26285600ISHARES TR0-5 YR TIPS ETF46429B74752674520802SHSOLE 52080200JOHNSON & JOHNSONCOM478160104125912816SHSOLE 1281600KIMBERLY CLARK CORPCOM4943681033202902SHSOLE 290200MARKET VECTORS ETF TRINTL HI YLD BD57061R20517347628510SHSOLE 62851000MERCK & CO INC NEWCOM58933Y1053906875SHSOLE 687500PFIZER INCCOM7170811032407473SHSOLE 747300PPG INDS INCCOM6935061072271171SHSOLE 117100PROCTER & GAMBLE COCOM7427181092443024SHSOLE 302400PUBLIC SVC ENTERPRISE GROUPCOM74457310645711988SHSOLE 1198800SPDR GOLD TRUSTGOLD SHS78463V1076505260SHSOLE 526000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x7493207324SHSOLE 732400SPDR INDEX SHS FDSDJ INTL RL ETF78463X863117728588SHSOLE 2858800SPDR S&P 500 ETF TRTR UNIT78462F103253513554SHSOLE 1355400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107465418573SHSOLE 1857300SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42566927557SHSOLE 2755700STERLING BANCORP DELCOM85917A10024119024SHSOLE 1902400STEWARDSHIP FINL CORPCOM86032610710720702SHSOLE 2070200VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352112593SHSOLE 259300VANGUARD INDEX FDSS&P 500 ETF SHS9229083634182441SHSOLE 244100VANGUARD INDEX FDSSM CP VAL ETF92290861113483133976SHSOLE 13397600VANGUARD INDEX FDSMID CAP ETF9229086299358231SHSOLE 823100VANGUARD INDEX FDSVALUE ETF92290874413650174759SHSOLE 17475900VANGUARD INDEX FDSTOTAL STK MKT9229087692632696SHSOLE 269600VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182982786SHSOLE 278600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277561712257SHSOLE 1225700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814751363511SHSOLE 36351100VANGUARD MALVERN FDSSTRM INFPROIDX922020805281457037SHSOLE 5703700VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410061133741SHSOLE 13374100VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858109626549SHSOLE 2654900VANGUARD WORLD FDSENERGY ETF92204A306162812681SHSOLE 1268100VERIZON COMMUNICATIONS INCCOM92343V10482617374SHSOLE 1737400WISDOMTREE TRJAPN HEDGE EQT97717W8512134509SHSOLE 450900