0001221073-17-000059.txt : 20170511 0001221073-17-000059.hdr.sgml : 20170511 20170511151237 ACCESSION NUMBER: 0001221073-17-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17833917 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 03-31-2017 03-31-2017 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 05-11-2017 0 114 399174 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101279114589SHSOLE 1458900ABBVIE INCCOM00287Y1092664078SHSOLE 407800ACCENTURE PLC IRELANDSHS CLASS AG1151C1017866553SHSOLE 655300ADOBE SYS INCCOM00724F1014883751SHSOLE 375100AFLAC INCCOM00105510274710315SHSOLE 1031500ALPHABET INCCAP STK CL A02079K305547645SHSOLE 64500ALPHABET INCCAP STK CL C02079K107477575SHSOLE 57500ALTRIA GROUP INCCOM02209S103125117518SHSOLE 1751800AMAZON COM INCCOM023135106238269SHSOLE 26900AMERICAN EXPRESS COCOM025816109101812873SHSOLE 1287300APPLE INCCOM037833100174012112SHSOLE 1211200AT&T INCCOM00206R102170941142SHSOLE 4114200BANK AMER CORPCOM060505104122752031SHSOLE 5203100BANK NEW YORK MELLON CORPCOM0640581003537473SHSOLE 747300BB&T CORPCOM05493710786019237SHSOLE 1923700BECTON DICKINSON & COCOM0758871092151175SHSOLE 117500BERKSHIRE HATHAWAY INC DELCL B NEW0846707026553928SHSOLE 392800BLACKROCK INCCOM09247X1014461162SHSOLE 116200BOEING COCOM0970231057314135SHSOLE 413500BOULDER GROWTH & INCOME FD ICOM10150710115817027SHSOLE 1702700BRISTOL MYERS SQUIBB COCOM1101221082925369SHSOLE 536900CENTENE CORP DELCOM15135B1013595035SHSOLE 503500CHEVRON CORP NEWCOM1667641004314015SHSOLE 401500COCA COLA COCOM1912161003989380SHSOLE 938000COLGATE PALMOLIVE COCOM1941621033454714SHSOLE 471400COMCAST CORP NEWCL A20030N10143011448SHSOLE 1144800CONOCOPHILLIPSCOM20825C1042996000SHSOLE 600000CSX CORPCOM1264081033266997SHSOLE 699700DISNEY WALT COCOM DISNEY2546871064834263SHSOLE 426300DOMINION RES INC VA NEWCOM25746U1092202835SHSOLE 283500EXXON MOBIL CORPCOM30231G102226727642SHSOLE 2764200FORTUNE BRANDS HOME & SEC INCOM34964C1063525787SHSOLE 578700FRANKLIN COVEY COCOM35346910952025762SHSOLE 2576200GENERAL ELECTRIC COCOM369604103199867036SHSOLE 6703600HARRIS CORP DELCOM4138751053212889SHSOLE 288900HERSHEY COCOM4278661083092830SHSOLE 283000HOME DEPOT INCCOM4370761024423011SHSOLE 301100HONEYWELL INTL INCCOM4385161067215773SHSOLE 577300ILLINOIS TOOL WKS INCCOM4523081094693541SHSOLE 354100INTEL CORPCOM458140100112031051SHSOLE 3105100INTERNATIONAL BUSINESS MACHSCOM459200101179510310SHSOLE 1031000ISHARES GOLD TRUSTISHARES4642851051765146986SHSOLE 14698600ISHARES INCCORE MSCI EMKT46434G10338081796846SHSOLE 79684600ISHARES TR0-5 YR TIPS ETF46429B74780654795008SHSOLE 79500800ISHARES TRCORE MSCI EAFE46432F842209836210SHSOLE 3621000ISHARES TRCORE S&P MCP ETF46428750739475230554SHSOLE 23055400ISHARES TRCORE S&P SCP ETF4642878042814060SHSOLE 406000ISHARES TRCORE S&P500 ETF4642872001115247001SHSOLE 4700100ISHARES TREAFE SML CP ETF46428827312048222531SHSOLE 22253100ISHARES TRJP MOR EM MK ETF46428828159064519475SHSOLE 51947500ISHARES TRMSCI ACWI EX US46428824087620090SHSOLE 2009000ISHARES TRNASDQ BIOTEC ETF4642875569723315SHSOLE 331500ISHARES TRRUS 1000 ETF46428762215279116410SHSOLE 11641000ISHARES TRRUS 1000 GRW ETF464287614136612004SHSOLE 1200400ISHARES TRRUS 1000 VAL ETF4642875989728456SHSOLE 845600ISHARES TRRUS 2000 VAL ETF464287630521244107SHSOLE 4410700ISHARES TRRUSSELL 2000 ETF4642876552461787SHSOLE 178700ISHARES TRS&P 500 VAL ETF4642874082582480SHSOLE 248000ISHARES TRSP SMCP600GR ETF4642878872521648SHSOLE 164800ISHARES TRUS HLTHCARE ETF4642877622171391SHSOLE 139100JOHNSON & JOHNSONCOM478160104232418655SHSOLE 1865500JPMORGAN CHASE & COCOM46625H1003323783SHSOLE 378300KIMBERLY CLARK CORPCOM4943681035424121SHSOLE 412100KRAFT HEINZ COCOM5007541063874258SHSOLE 425800LAKELAND BANCORP INCCOM51163710029214875SHSOLE 1487500LILLY ELI & COCOM5324571082382824SHSOLE 282400LOCKHEED MARTIN CORPCOM53983010916576191SHSOLE 619100LOEWS CORPCOM54042410870215000SHSOLE 1500000LOWES COS INCCOM5486611074054927SHSOLE 492700LULULEMON ATHLETICA INCCOM5500211094027741SHSOLE 774100MEDTRONIC PLCSHSG5960L1033123874SHSOLE 387400MERCK & CO INCCOM58933Y1055729006SHSOLE 900600MICROSOFT CORPCOM594918104256238906SHSOLE 3890600MONDELEZ INTL INCCL A6092071053498101SHSOLE 810100NATIONAL COMM CORPCOM63546L102155042357SHSOLE 4235700NORFOLK SOUTHERN CORPCOM6558441083262908SHSOLE 290800NORTHROP GRUMMAN CORPCOM6668071024031694SHSOLE 169400ORACLE CORPCOM68389X1053668194SHSOLE 819400PEPSICO INCCOM713448108156914024SHSOLE 1402400PFIZER INCCOM71708110394627660SHSOLE 2766000PHILIP MORRIS INTL INCCOM7181721097546682SHSOLE 668200PHILLIPS 66COM7185461042132690SHSOLE 269000PITNEY BOWES INCCOM72447910016612656SHSOLE 1265600PROCTER AND GAMBLE COCOM74271810998010912SHSOLE 1091200PUBLIC SVC ENTERPRISE GROUPCOM74457310647810778SHSOLE 1077800SPDR GOLD TRUSTGOLD SHS78463V1076225237SHSOLE 523700SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749112723943SHSOLE 2394300SPDR INDEX SHS FDSDJ INTL RL ETF78463X86376620487SHSOLE 2048700SPDR S&P 500 ETF TRTR UNIT78462F103279411852SHSOLE 1185200SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107458514675SHSOLE 1467500SPDR SER TRNUVEEN BLMBRG SR78468R7392705575SHSOLE 557500STATE STR CORPCOM8574771033173976SHSOLE 397600STERLING BANCORP DELCOM85917A10028512024SHSOLE 1202400STEWARDSHIP FINL CORPCOM86032610716018702SHSOLE 1870200TIME WARNER INCCOM NEW8873173032092143SHSOLE 214300UNION PAC CORPCOM9078181088327854SHSOLE 785400VANECK VECTORS ETF TRGOLD MINERS ETF92189F10632514258SHSOLE 1425800VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353854753SHSOLE 475300VANGUARD INDEX FDSMID CAP ETF922908629162811691SHSOLE 1169100VANGUARD INDEX FDSREIT ETF9229085534505443SHSOLE 544300VANGUARD INDEX FDSS&P 500 ETF SHS9229083636663078SHSOLE 307800VANGUARD INDEX FDSSM CP VAL ETF92290861118598151377SHSOLE 15137700VANGUARD INDEX FDSSML CP GRW ETF9229085952521794SHSOLE 179400VANGUARD INDEX FDSTOTAL STK MKT922908769125810366SHSOLE 1036600VANGUARD INDEX FDSVALUE ETF92290874421715227690SHSOLE 22769000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753126531SHSOLE 653100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589013226924SHSOLE 22692400VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40988311079SHSOLE 1107900VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844806089618SHSOLE 8961800VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885101812786SHSOLE 1278600VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406115814911SHSOLE 1491100VANGUARD WORLD FDSENERGY ETF92204A3065015184SHSOLE 518400VERIZON COMMUNICATIONS INCCOM92343V104108622287SHSOLE 2228700WALGREENS BOOTS ALLIANCE INCCOM9314271082042451SHSOLE 245100