0001221073-16-000219.txt : 20161110 0001221073-16-000219.hdr.sgml : 20161110 20161110162022 ACCESSION NUMBER: 0001221073-16-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988310 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 false false 0001542143 XXXXXXXX 09-30-2016 09-30-2016 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 11-10-2016 0 112 298286 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10117169735SHSOLE 973500ABBVIE INCCOM00287Y1092574073SHSOLE 407300ACCENTURE PLC IRELANDSHS CLASS AG1151C1018106627SHSOLE 662700ADOBE SYS INCCOM00724F1014073751SHSOLE 375100ALPHABET INCCAP STK CL A02079K305549683SHSOLE 68300ALPHABET INCCAP STK CL C02079K107461593SHSOLE 59300ALTRIA GROUP INCCOM02209S103108117102SHSOLE 1710200APPLE INCCOM037833100126011143SHSOLE 1114300AT&T INCCOM00206R102167841330SHSOLE 4133000BANK AMER CORPCOM06050510448230809SHSOLE 3080900BANK NEW YORK MELLON CORPCOM0640581003157905SHSOLE 790500BARCLAYS BK PLCIPSP CROIL ETN06738C7866811740SHSOLE 1174000BAXTER INTL INCCOM0718131093036366SHSOLE 636600BECTON DICKINSON & COCOM0758871092271266SHSOLE 126600BERKSHIRE HATHAWAY INC DELCL B NEW0846707025043488SHSOLE 348800BLACKROCK INCCOM09247X1016361753SHSOLE 175300BOEING COCOM0970231054263236SHSOLE 323600BOULDER GROWTH & INCOME FD ICOM10150710114116769SHSOLE 1676900CHEVRON CORP NEWCOM1667641002372305SHSOLE 230500CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152439413SHSOLE 941300CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552159761SHSOLE 976100COCA COLA COCOM1912161003217590SHSOLE 759000COLGATE PALMOLIVE COCOM1941621033534765SHSOLE 476500COMCAST CORP NEWCL A20030N1013925906SHSOLE 590600CONOCOPHILLIPSCOM20825C1042946753SHSOLE 675300CSX CORPCOM12640810334511306SHSOLE 1130600CTI BIOPHARMA CORPCOM12648l106925000SHSOLE 2500000DISNEY WALT COCOM DISNEY2546871063573850SHSOLE 385000DOMINION RES INC VA NEWCOM25746U1092112835SHSOLE 283500EXPRESS SCRIPTS HLDG COCOM30219G1082072933SHSOLE 293300EXXON MOBIL CORPCOM30231G102216825402SHSOLE 2540200FACEBOOK INCCL A30303M1022802181SHSOLE 218100FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032262264SHSOLE 226400FORTUNE BRANDS HOME & SEC INCOM34964C1062784787SHSOLE 478700GENERAL ELECTRIC COCOM369604103133244968SHSOLE 4496800HARRIS CORP DELCOM4138751054595013SHSOLE 501300HERSHEY COCOM4278661082712830SHSOLE 283000HONEYWELL INTL INCCOM4385161065704889SHSOLE 488900ILLINOIS TOOL WKS INCCOM4523081095734784SHSOLE 478400INTEL CORPCOM458140100103027292SHSOLE 2729200INTERNATIONAL BUSINESS MACHSCOM45920010114379045SHSOLE 904500ISHARES GOLD TRUSTISHARES4642851052108166079SHSOLE 16607900ISHARES INCCORE MSCI EMKT46434G10336377797577SHSOLE 79757700ISHARES TRCORE MSCI EAFE46432F842182633121SHSOLE 3312100ISHARES TRCORE S&P MCP ETF46428750737778244185SHSOLE 24418500ISHARES TRCORE S&P SCP ETF4642878042632116SHSOLE 211600ISHARES TRCORE S&P500 ETF4642872001117051341SHSOLE 5134100ISHARES TREAFE SML CP ETF46428827311745224103SHSOLE 22410300ISHARES TRJP MOR EM MK ETF46428828157280488691SHSOLE 48869100ISHARES TRMSCI ACWI EX US46428824091722101SHSOLE 2210100ISHARES TRNASDQ BIOTEC ETF46428755611003800SHSOLE 380000ISHARES TRRUS 1000 ETF46428762215230126432SHSOLE 12643200ISHARES TRRUS 1000 GRW ETF464287614104210005SHSOLE 1000500ISHARES TRRUS 1000 VAL ETF4642875988498039SHSOLE 803900ISHARES TRRUS 2000 VAL ETF464287630270525822SHSOLE 2582200ISHARES TRRUSSELL 2000 ETF4642876553022428SHSOLE 242800ISHARES TRS&P 500 VAL ETF4642874082102209SHSOLE 220900ISHARES TRSP SMCP600GR ETF4642878873642652SHSOLE 265200ISHARES TRTIPS BD ETF4642871763202747SHSOLE 274700ISHARES TRUS HLTHCARE ETF4642877622561707SHSOLE 170700JOHNSON & JOHNSONCOM478160104203017182SHSOLE 1718200JPMORGAN CHASE & COCOM46625H1002213321SHSOLE 332100KIMBERLY CLARK CORPCOM4943681035204120SHSOLE 412000KRAFT HEINZ COCOM5007541063814260SHSOLE 426000LOCKHEED MARTIN CORPCOM53983010916967073SHSOLE 707300LOWES COS INCCOM5486611073544897SHSOLE 489700MEDTRONIC PLCSHSG5960L1035746645SHSOLE 664500MERCK & CO INCCOM58933Y1055799277SHSOLE 927700MICROSOFT CORPCOM594918104139324177SHSOLE 2417700MONDELEZ INTL INCCL A6092071053618228SHSOLE 822800NORTHROP GRUMMAN CORPCOM6668071023621694SHSOLE 169400OCCIDENTAL PETE CORP DELCOM6745991054235799SHSOLE 579900ORACLE CORPCOM68389X10543010940SHSOLE 1094000PEPSICO INCCOM713448108109710083SHSOLE 1008300PFIZER INCCOM71708110374221902SHSOLE 2190200PHILIP MORRIS INTL INCCOM7181721097477681SHSOLE 768100PHILLIPS 66COM7185461042993718SHSOLE 371800PITNEY BOWES INCCOM72447910023012656SHSOLE 1265600PROCTER AND GAMBLE COCOM74271810996510756SHSOLE 1075600PUBLIC SVC ENTERPRISE GROUPCOM74457310644010518SHSOLE 1051800SCHWAB STRATEGIC TRUS AGGREGATE B8085248392023762SHSOLE 376200SPDR GOLD TRUSTGOLD SHS78463V1079647669SHSOLE 766900SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x74965913226SHSOLE 1322600SPDR INDEX SHS FDSDJ INTL RL ETF78463X86392622195SHSOLE 2219500SPDR S&P 500 ETF TRTR UNIT78462F103270712514SHSOLE 1251400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107433715364SHSOLE 1536400SPDR SER TRNUVN BR SHT MUNI78468R7393416984SHSOLE 698400SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3002011878SHSOLE 187800SPDR SERIES TRUSTS&P BIOTECH78464A8702203314SHSOLE 331400SPDR SERIES TRUSTS&P DIVID ETF78464A7632052430SHSOLE 243000STERLING BANCORP DELCOM85917A10024514024SHSOLE 1402400STEWARDSHIP FINL CORPCOM86032610714718702SHSOLE 1870200SYNERGY PHARMACEUTICALS DELCOM NEW8716393085810500SHSOLE 1050000TEVA PHARMACEUTICAL INDS LTDADR88162420951611223SHSOLE 1122300UNION PAC CORPCOM9078181087667854SHSOLE 785400UNITED TECHNOLOGIES CORPCOM9130171092822780SHSOLE 278000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10669226169SHSOLE 2616900VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783599611841SHSOLE 1184100VANGUARD INDEX FDSMID CAP ETF922908629155912048SHSOLE 1204800VANGUARD INDEX FDSREIT ETF9229085534034649SHSOLE 464900VANGUARD INDEX FDSS&P 500 ETF SHS9229083634732382SHSOLE 238200VANGUARD INDEX FDSSM CP VAL ETF92290861118698168965SHSOLE 16896500VANGUARD INDEX FDSSML CP GRW ETF9229085952291734SHSOLE 173400VANGUARD INDEX FDSTOTAL STK MKT922908769136212236SHSOLE 1223600VANGUARD INDEX FDSVALUE ETF92290874420227232496SHSOLE 23249600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277553611799SHSOLE 1179900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588365222287SHSOLE 22228700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409105313070SHSOLE 1307000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844807196169SHSOLE 9616900VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406205228450SHSOLE 2845000VANGUARD WORLD FDSENERGY ETF92204A3065886016SHSOLE 601600VERIZON COMMUNICATIONS INCCOM92343V104139124931SHSOLE 2493100