0001221073-16-000137.txt : 20160216 0001221073-16-000137.hdr.sgml : 20160215 20160212194822 ACCESSION NUMBER: 0001221073-16-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 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: 161422108 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 12-31-2015 12-31-2015 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 Hernando FL 02-12-2016 0 79 253095 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10111547663SHSOLE 766300ABBVIE INCCOM00287Y1092053464SHSOLE 346400ALPHABET INCCAP STK CL C02079K107235310SHSOLE 31000ALPHABET INCCAP STK CL A02079K305344442SHSOLE 44200ALTRIA GROUP INCCOM02209S1033626221SHSOLE 622100AMGEN INCCOM0311621002211362SHSOLE 136200APPLE INCCOM037833100147614021SHSOLE 1402100AT&T INCCOM00206R102176551291SHSOLE 5129100BANK AMER CORPCOM06050510443926111SHSOLE 2611100BERKSHIRE HATHAWAY INC DELCL B NEW0846707023292488SHSOLE 248800BOEING COCOM0970231054653215SHSOLE 321500BOULDER GROWTH & INCOME FD ICOM10150710113016769SHSOLE 1676900BRISTOL MYERS SQUIBB COCOM1101221085918594SHSOLE 859400CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152399254SHSOLE 925400CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552149693SHSOLE 969300COCA COLA COCOM1912161003107214SHSOLE 721400COLGATE PALMOLIVE COCOM1941621033034549SHSOLE 454900COMCAST CORP NEWCL A20030N1013145566SHSOLE 556600CONOCOPHILLIPSCOM20825C1042104488SHSOLE 448800DISNEY WALT COCOM DISNEY2546871062802663SHSOLE 266300ENTERPRISE PRODS PARTNERS LCOM29379210795437304SHSOLE 3730400EXPRESS SCRIPTS HLDG COCOM30219G1082442790SHSOLE 279000EXXON MOBIL CORPCOM30231G102110714203SHSOLE 1420300FORTUNE BRANDS HOME & SEC INCOM34964C1062664787SHSOLE 478700FRONTIER COMMUNICATIONS CORPCOM35906A1084910469SHSOLE 1046900GENERAL ELECTRIC COCOM369604103102933027SHSOLE 3302700HERSHEY COCOM4278661083363769SHSOLE 376900HONEYWELL INTL INCCOM4385161064684515SHSOLE 451500INTEL CORPCOM4581401002998674SHSOLE 867400INTERNATIONAL BUSINESS MACHSCOM4592001018406103SHSOLE 610300ISHARES GOLD TRUSTISHARES4642851052249219801SHSOLE 21980100ISHARES INCCORE MSCI EMKT46434G10323855605617SHSOLE 60561700ISHARES TRTIPS BD ETF4642871762642406SHSOLE 240600ISHARES TRCORE S&P500 ETF4642872001306163751SHSOLE 6375100ISHARES TRMSCI EMG MKT ETF46428723456217474SHSOLE 1747400ISHARES TRIBOXX INV CP ETF4642872423122738SHSOLE 273800ISHARES TRCORE S&P MCP ETF46428750734290246126SHSOLE 24612600ISHARES TRRUS 1000 VAL ETF4642875985115218SHSOLE 521800ISHARES TRRUS 1000 ETF46428762215695138510SHSOLE 13851000ISHARES TRMSCI ACWI EX US46428824098424842SHSOLE 2484200ISHARES TREAFE SML CP ETF46428827312413248504SHSOLE 24850400ISHARES TRJP MOR EM MK ETF46428828146416438795SHSOLE 43879500ISHARES TRCORE MSCI EAFE46432F842300055159SHSOLE 5515900JOHNSON & JOHNSONCOM478160104142113829SHSOLE 1382900KIMBERLY CLARK CORPCOM4943681035144038SHSOLE 403800LOCKHEED MARTIN CORPCOM5398301095702627SHSOLE 262700MEDIVATION INCCOM58501N1012034204SHSOLE 420400MERCK & CO INC NEWCOM58933Y105105319940SHSOLE 1994000MICROSOFT CORPCOM5949181044397915SHSOLE 791500NORTHROP GRUMMAN CORPCOM6668071022821494SHSOLE 149400PEPSICO INCCOM7134481088178180SHSOLE 818000PFIZER INCCOM7170811033189845SHSOLE 984500PITNEY BOWES INCCOM72447910026112656SHSOLE 1265600PRAXAIR INCCOM74005P1042822755SHSOLE 275500PROCTER & GAMBLE COCOM7427181093644579SHSOLE 457900PUBLIC SVC ENTERPRISE GROUPCOM74457310645811836SHSOLE 1183600SOUTHERN COCOM8425871073808131SHSOLE 813100SPDR GOLD TRUSTGOLD SHS78463V1073743691SHSOLE 369100SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x74958112423SHSOLE 1242300SPDR INDEX SHS FDSDJ INTL RL ETF78463X86394724216SHSOLE 2421600SPDR S&P 500 ETF TRTR UNIT78462F103260412772SHSOLE 1277200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107396415604SHSOLE 1560400SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3009149837SHSOLE 983700SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42546619147SHSOLE 1914700STERLING BANCORP DELCOM85917A10022714024SHSOLE 1402400STEWARDSHIP FINL CORPCOM86032610711318702SHSOLE 1870200UNION PAC CORPCOM9078181086017684SHSOLE 768400UNITED PARCEL SERVICE INCCL B9113121065445658SHSOLE 565800VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355436723SHSOLE 672300VANGUARD INDEX FDSS&P 500 ETF SHS9229083634872606SHSOLE 260600VANGUARD INDEX FDSSM CP VAL ETF92290861116943171545SHSOLE 17154500VANGUARD INDEX FDSMID CAP ETF922908629132211007SHSOLE 1100700VANGUARD INDEX FDSVALUE ETF92290874415684192396SHSOLE 19239600VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754249776SHSOLE 977600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816435502459SHSOLE 50245900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409302638304SHSOLE 3830400VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088449114117207SHSOLE 11720700VANGUARD WORLD FDSENERGY ETF92204A3066297573SHSOLE 757300VERIZON COMMUNICATIONS INCCOM92343V104100121647SHSOLE 2164700