0001221073-17-000036.txt : 20170210 0001221073-17-000036.hdr.sgml : 20170210 20170210103825 ACCESSION NUMBER: 0001221073-17-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17590457 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 12-31-2016 12-31-2016 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 02-06-2017 0 108 296202 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10116949487SHSOLE 948700ABBVIE INCCOM00287Y1092373790SHSOLE 379000ACCENTURE PLC IRELANDSHS CLASS AG1151C1017846690SHSOLE 669000ADOBE SYS INCCOM00724F1013863751SHSOLE 375100ALPHABET INCCAP STK CL A02079K305475600SHSOLE 60000ALPHABET INCCAP STK CL C02079K107441572SHSOLE 57200ALTRIA GROUP INCCOM02209S103113416771SHSOLE 1677100AMERICAN EXPRESS COCOM0258161092132873SHSOLE 287300APPLE INCCOM037833100122510581SHSOLE 1058100AT&T INCCOM00206R102180742494SHSOLE 4249400BANK AMER CORPCOM06050510477835190SHSOLE 3519000BANK NEW YORK MELLON CORPCOM0640581004529543SHSOLE 954300BAXTER INTL INCCOM0718131092716102SHSOLE 610200BB&T CORPCOM05493710770214937SHSOLE 1493700BECTON DICKINSON & COCOM0758871092101270SHSOLE 127000BERKSHIRE HATHAWAY INC DELCL B NEW0846707025683488SHSOLE 348800BLACKROCK INCCOM09247X1016711764SHSOLE 176400BOEING COCOM0970231055013215SHSOLE 321500BOULDER GROWTH & INCOME FD ICOM10150710115016769SHSOLE 1676900CHEVRON CORP NEWCOM1667641004533851SHSOLE 385100COCA COLA COCOM1912161003157590SHSOLE 759000COLGATE PALMOLIVE COCOM1941621033034630SHSOLE 463000COMCAST CORP NEWCL A20030N1013845567SHSOLE 556700CONOCOPHILLIPSCOM20825C1043256475SHSOLE 647500CSX CORPCOM12640810340811358SHSOLE 1135800CTI BIOPHARMA CORPCOM12648l1061025000SHSOLE 2500000DISNEY WALT COCOM DISNEY2546871063523375SHSOLE 337500DOMINION RES INC VA NEWCOM25746U1092172835SHSOLE 283500EXXON MOBIL CORPCOM30231G102247727439SHSOLE 2743900FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2032062264SHSOLE 226400FORTUNE BRANDS HOME & SEC INCOM34964C1062564787SHSOLE 478700GENERAL ELECTRIC COCOM369604103140144332SHSOLE 4433200HARRIS CORP DELCOM4138751053533445SHSOLE 344500HERSHEY COCOM4278661082932830SHSOLE 283000HINGHAM INSTN SVGS MASSCOM4333231022171102SHSOLE 110200HONEYWELL INTL INCCOM4385161065624855SHSOLE 485500ILLINOIS TOOL WKS INCCOM4523081094383576SHSOLE 357600INTEL CORPCOM458140100100627735SHSOLE 2773500INTERNATIONAL BUSINESS MACHSCOM45920010114388660SHSOLE 866000ISHARES GOLD TRUSTISHARES4642851051761158920SHSOLE 15892000ISHARES INCCORE MSCI EMKT46434G10332449764408SHSOLE 76440800ISHARES TRCORE MSCI EAFE46432F842204438106SHSOLE 3810600ISHARES TRCORE S&P MCP ETF46428750739860241077SHSOLE 24107700ISHARES TRCORE S&P SCP ETF4642878042792030SHSOLE 203000ISHARES TRCORE S&P500 ETF4642872001139350640SHSOLE 5064000ISHARES TRCORE US AGGBD ET4642872262802593SHSOLE 259300ISHARES TREAFE SML CP ETF46428827310810216889SHSOLE 21688900ISHARES TRJP MOR EM MK ETF46428828154103490860SHSOLE 49086000ISHARES TRMSCI ACWI EX US46428824085921340SHSOLE 2134000ISHARES TRNASDQ BIOTEC ETF4642875569853711SHSOLE 371100ISHARES TRRUS 1000 ETF46428762215236122416SHSOLE 12241600ISHARES TRRUS 1000 GRW ETF464287614109810467SHSOLE 1046700ISHARES TRRUS 1000 VAL ETF4642875988567643SHSOLE 764300ISHARES TRRUS 2000 VAL ETF464287630382832185SHSOLE 3218500ISHARES TRRUSSELL 2000 ETF4642876552331728SHSOLE 172800ISHARES TRS&P 500 VAL ETF4642874082512479SHSOLE 247900ISHARES TRUS HLTHCARE ETF4642877622111466SHSOLE 146600JOHNSON & JOHNSONCOM478160104196517052SHSOLE 1705200JPMORGAN CHASE & COCOM46625H1003263782SHSOLE 378200KIMBERLY CLARK CORPCOM4943681034704120SHSOLE 412000KRAFT HEINZ COCOM5007541063754295SHSOLE 429500LOCKHEED MARTIN CORPCOM53983010915766304SHSOLE 630400LOWES COS INCCOM5486611073494912SHSOLE 491200LULULEMON ATHLETICA INCCOM5500211095037741SHSOLE 774100MEDTRONIC PLCSHSG5960L1033615074SHSOLE 507400MERCK & CO INCCOM58933Y1055208825SHSOLE 882500MICROSOFT CORPCOM594918104149023982SHSOLE 2398200MONDELEZ INTL INCCL A6092071053598100SHSOLE 810000NORFOLK SOUTHERN CORPCOM6558441083283037SHSOLE 303700NORTHROP GRUMMAN CORPCOM6668071023941694SHSOLE 169400OCCIDENTAL PETE CORP DELCOM6745991052703791SHSOLE 379100ORACLE CORPCOM68389X10539110175SHSOLE 1017500PEPSICO INCCOM713448108105110042SHSOLE 1004200PFIZER INCCOM71708110371622042SHSOLE 2204200PHILIP MORRIS INTL INCCOM7181721097057706SHSOLE 770600PHILLIPS 66COM7185461043393925SHSOLE 392500PITNEY BOWES INCCOM72447910019212656SHSOLE 1265600PROCTER AND GAMBLE COCOM74271810990010701SHSOLE 1070100PUBLIC SVC ENTERPRISE GROUPCOM74457310645310324SHSOLE 1032400SPDR GOLD TRUSTGOLD SHS78463V1077957253SHSOLE 725300SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x749115524645SHSOLE 2464500SPDR INDEX SHS FDSDJ INTL RL ETF78463X86376521216SHSOLE 2121600SPDR S&P 500 ETF TRTR UNIT78462F103288812920SHSOLE 1292000SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107445414762SHSOLE 1476200SPDR SER TRNUVEEN BLMBRG SR78468R7393116494SHSOLE 649400STERLING BANCORP DELCOM85917A10028112024SHSOLE 1202400STEWARDSHIP FINL CORPCOM86032610718318702SHSOLE 1870200SYNERGY PHARMACEUTICALS DELCOM NEW8716393086410500SHSOLE 1050000TEVA PHARMACEUTICAL INDS LTDADR88162420937110231SHSOLE 1023100UNION PAC CORPCOM9078181088147854SHSOLE 785400VANECK VECTORS ETF TRGOLD MINERS ETF92189F10651324535SHSOLE 2453500VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783584310438SHSOLE 1043800VANGUARD INDEX FDSMID CAP ETF922908629157711978SHSOLE 1197800VANGUARD INDEX FDSREIT ETF9229085534465398SHSOLE 539800VANGUARD INDEX FDSS&P 500 ETF SHS9229083636533182SHSOLE 318200VANGUARD INDEX FDSSM CP VAL ETF92290861119324159704SHSOLE 15970400VANGUARD INDEX FDSSML CP GRW ETF9229085953432574SHSOLE 257400VANGUARD INDEX FDSTOTAL STK MKT922908769141112234SHSOLE 1223400VANGUARD INDEX FDSVALUE ETF92290874421986236387SHSOLE 23638700VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277551311619SHSOLE 1161900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588604240457SHSOLE 24045700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409101012725SHSOLE 1272500VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844788092511SHSOLE 9251100VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688599112786SHSOLE 1278600VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406136017954SHSOLE 1795400VANGUARD WORLD FDSENERGY ETF92204A3065785525SHSOLE 552500VERIZON COMMUNICATIONS INCCOM92343V104120522578SHSOLE 2257800WALGREENS BOOTS ALLIANCE INCCOM9314271082022442SHSOLE 244200