0001221073-15-000020.txt : 20150211
0001221073-15-000020.hdr.sgml : 20150211
20150211145252
ACCESSION NUMBER: 0001221073-15-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15599024
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001542143
XXXXXXXX
12-31-2014
12-31-2014
Modera Wealth Management, LLC
535 BOYLSTON ST.
SUITE 300
BOSTON
MA
02116
13F HOLDINGS REPORT
028-14860
N
Kevin Sweeney
Chief Compliance Officer
617-247-0518
/s/ Kevin Sweeney
Boston
MA
02-09-2015
0
90
257717
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y10113218041SHSOLE
804100ALLERGAN INCCOM01849010221129934SHSOLE
993400ALTRIA GROUP INCCOM02209S1032765603SHSOLE
560300APPLE INCCOM037833100129011689SHSOLE
1168900AT&T INCCOM00206R102129038393SHSOLE
3839300BANK AMER CORPCOM06050510418210168SHSOLE
1016800BERKSHIRE HATHAWAY INC DELCL A0846701082261SHSOLE
100BERKSHIRE HATHAWAY INC DELCL B NEW0846707022881915SHSOLE
191500BOEING COCOM0970231054183215SHSOLE
321500CELGENE CORPCOM1510201042041820SHSOLE
182000CHEVRON CORP NEWCOM1667641002352091SHSOLE
209100CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152328950SHSOLE
895000CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552129590SHSOLE
959000COCA COLA COCOM1912161002836702SHSOLE
670200COLGATE PALMOLIVE COCOM1941621032884169SHSOLE
416900COMCAST CORP NEWCL A20030N1013636251SHSOLE
625100CONOCOPHILLIPSCOM20825C1042944253SHSOLE
425300DOMINION RES INC VA NEWCOM25746U1092563335SHSOLE
333500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002253914SHSOLE
391400ENTERPRISE PRODS PARTNERS LCOM293792107191152904SHSOLE
5290400EXPRESS SCRIPTS HLDG COCOM30219G1082182572SHSOLE
257200EXXON MOBIL CORPCOM30231G102130414101SHSOLE
1410100FORTUNE BRANDS HOME & SEC INCOM34964C1062174787SHSOLE
478700GENERAL ELECTRIC COCOM36960410373529087SHSOLE
2908700HERSHEY COCOM4278661084013862SHSOLE
386200HONEYWELL INTL INCCOM4385161064554556SHSOLE
455600INTEL CORPCOM4581401002657298SHSOLE
729800INTERNATIONAL BUSINESS MACHSCOM4592001018555330SHSOLE
533000IROBOT CORPCOM4627261002437000SHSOLE
700000ISHARESGL HGYL CP ETF46428621079915753SHSOLE
1575300ISHARESEM MKTS CURR ETF464286517153033151SHSOLE
3315100ISHARESMSCI ACWI US ETF464288240157536614SHSOLE
3661400ISHARESEAFE SML CP ETF4642882738946191520SHSOLE
19152000ISHARESJP MOR EM MK ETF46428828121729198063SHSOLE
19806300ISHARESIBOXX HI YD ETF4642885132162405SHSOLE
240500ISHARES GOLD TRUSTISHARES4642851053177277683SHSOLE
27768300ISHARES INCCORE MSCI EMKT46434G1038428179206SHSOLE
17920600ISHARES TRTIPS BD ETF4642871763102768SHSOLE
276800ISHARES TRCORE S&P500 ETF4642872001504972745SHSOLE
7274500ISHARES TRMSCI EMG MKT ETF464287234129733005SHSOLE
3300500ISHARES TRIBOXX INV CP ETF464287242141811878SHSOLE
1187800ISHARES TRS&P 500 VAL ETF4642874082072208SHSOLE
220800ISHARES TRMSCI EAFE ETF4642874653706089SHSOLE
608900ISHARES TRCORE S&P MCP ETF46428750738857268352SHSOLE
26835200ISHARES TRRUS 1000 VAL ETF4642875983673516SHSOLE
351600ISHARES TRRUS 1000 ETF46428762218111157994SHSOLE
15799400ISHARES TR0-5 YR TIPS ETF46429B747745075242SHSOLE
7524200ISHARES TRCORE MSCI EAFE46432F84279814426SHSOLE
1442600JOHNSON & JOHNSONCOM478160104136813079SHSOLE
1307900KIMBERLY CLARK CORPCOM4943681034624000SHSOLE
400000LOCKHEED MARTIN CORPCOM5398301095222713SHSOLE
271300MARKET VECTORS ETF TRINTL HI YLD BD57061R20518925771495SHSOLE
77149500MEDIVATION INCCOM58501N1012092102SHSOLE
210200MERCK & CO INC NEWCOM58933Y1053676464SHSOLE
646400MICROSOFT CORPCOM5949181043066592SHSOLE
659200MORGAN STANLEYCOM NEW6174464482676890SHSOLE
689000NORTHROP GRUMMAN CORPCOM6668071022161463SHSOLE
146300PEPSICO INCCOM7134481086056395SHSOLE
639500PFIZER INCCOM7170811032457867SHSOLE
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522300PIMCO ETF TR0-5 HIGH YIELD72201R7835315267SHSOLE
526700PITNEY BOWES INCCOM72447910030812656SHSOLE
1265600PROCTER & GAMBLE COCOM7427181093924308SHSOLE
430800PUBLIC SVC ENTERPRISE GROUPCOM74457310647111385SHSOLE
1138500RADNET INCCOM7504911020200000SHSOLE
20000000SPDR GOLD TRUSTGOLD SHS78463V1074153652SHSOLE
365200SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x7493697721SHSOLE
772100SPDR INDEX SHS FDSDJ INTL RL ETF78463X863115927887SHSOLE
2788700SPDR S&P 500 ETF TRTR UNIT78462F103259812641SHSOLE
1264100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107477318081SHSOLE
1808100SPDR SER TRSHT TRM HGH YLD78468R4082478540SHSOLE
854000SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42553722115SHSOLE
2211500STERLING BANCORP DELCOM85917A10020214024SHSOLE
1402400STEWARDSHIP FINL CORPCOM86032610710120702SHSOLE
2070200UNION PAC CORPCOM9078181089427906SHSOLE
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773300VANGUARD INDEX FDSS&P 500 ETF SHS9229083637203823SHSOLE
382300VANGUARD INDEX FDSREIT ETF9229085532202719SHSOLE
271900VANGUARD INDEX FDSSM CP VAL ETF92290861115969150978SHSOLE
15097800VANGUARD INDEX FDSMID CAP ETF9229086299647798SHSOLE
779800VANGUARD INDEX FDSVALUE ETF92290874415302181111SHSOLE
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307100VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277567214337SHSOLE
1433700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813678341776SHSOLE
34177600VANGUARD MALVERN FDSSTRM INFPROIDX92202080563013069SHSOLE
1306900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40911626146005SHSOLE
14600500VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410490129245SHSOLE
12924500VANGUARD WORLD FDSENERGY ETF92204A306111910023SHSOLE
1002300VERIZON COMMUNICATIONS INCCOM92343V10486918576SHSOLE
1857600