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 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 786700PHILIP MORRIS INTL INCCOM7181721094255223SHSOLE 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 790600VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356377733SHSOLE 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 18111100VANGUARD INDEX FDSTOTAL STK MKT9229087693333142SHSOLE 314200VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182933071SHSOLE 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