0001725547-19-000031.txt : 20190513 0001725547-19-000031.hdr.sgml : 20190513 20190513095313 ACCESSION NUMBER: 0001725547-19-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817115 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 03-31-2019 03-31-2019 false Modera Wealth Management, LLC

56 JEFFERSON AVENUE 2ND FLOOR WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-14860 N Theresa Apruzzese Days 617-247-0518 /s/ Terry Days Boston MA 05-13-2019 0 145 534006 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 1039 20772 SH SOLE 20084 0 688 AT&T INC COM 00206R102 1240 39536 SH SOLE 38751 0 785 ABBOTT LABS COM 002824100 398 4980 SH SOLE 4264 0 716 ABBVIE INC COM 00287Y109 298 3696 SH SOLE 3608 0 88 ADOBE INC COM 00724F101 773 2902 SH SOLE 2902 0 0 AEROHIVE NETWORKS INC COM 007786106 208 45836 SH SOLE 0 0 45836 ALARM COM HLDGS INC COM 011642105 238 3666 SH SOLE 0 0 3666 ALPHABET INC CAP STK CL C 02079K107 711 606 SH SOLE 542 0 64 ALPHABET INC CAP STK CL A 02079K305 820 697 SH SOLE 647 0 50 ALTRIA GROUP INC COM 02209S103 888 15462 SH SOLE 14796 0 666 AMAZON COM INC COM 023135106 516 290 SH SOLE 97 0 193 AMERICAN EXPRESS CO COM 025816109 1400 12805 SH SOLE 12805 0 0 AMERICAN TOWER CORP NEW COM 03027X100 214 1087 SH SOLE 1087 0 0 AMGEN INC COM 031162100 4450 23426 SH SOLE 16477 0 6949 APPLE INC COM 037833100 3651 19223 SH SOLE 17943 0 1279 AUTOMATIC DATA PROCESSING IN COM 053015103 519 3251 SH SOLE 2937 0 314 BB&T CORP COM 054937107 930 19990 SH SOLE 14937 0 5053 BANK AMER CORP COM 060505104 1354 49061 SH SOLE 45129 0 3932 BANK NEW YORK MELLON CORP COM 064058100 283 5612 SH SOLE 2280 0 3332 BECTON DICKINSON & CO COM 075887109 302 1210 SH SOLE 1147 0 63 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1289 6417 SH SOLE 5838 0 579 BLACKROCK INC COM 09247X101 254 595 SH SOLE 552 0 43 BOEING CO COM 097023105 983 2578 SH SOLE 1755 0 823 BOULDER GROWTH & INCOME FD I COM 101507101 181 16769 SH SOLE 16769 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 259 5438 SH SOLE 3078 0 2360 CENTENE CORP DEL COM 15135B101 539 10150 SH SOLE 10150 0 0 CHEVRON CORP NEW COM 166764100 515 4179 SH SOLE 4061 0 118 CISCO SYS INC COM 17275R102 435 8048 SH SOLE 6992 0 1056 CITIZENS FINL GROUP INC COM 174610105 211 6484 SH SOLE 6484 0 0 COCA COLA CO COM 191216100 661 14103 SH SOLE 9661 0 4442 COLGATE PALMOLIVE CO COM 194162103 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S&P MCP ETF 464287507 43358 228922 SH SOLE 204288 0 24634 ISHARES TR NASDAQ BIOTECH 464287556 772 6904 SH SOLE 6542 0 362 ISHARES TR RUS 1000 VAL ETF 464287598 1047 8480 SH SOLE 8480 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2967 19602 SH SOLE 18937 0 665 ISHARES TR RUS 1000 ETF 464287622 15785 100341 SH SOLE 92536 0 7805 ISHARES TR RUS 2000 VAL ETF 464287630 12224 101952 SH SOLE 90926 0 11026 ISHARES TR RUSSELL 2000 ETF 464287655 290 1896 SH SOLE 1645 0 251 ISHARES TR S&P MC 400VL ETF 464287705 429 2736 SH SOLE 2736 0 0 ISHARES TR US HLTHCARE ETF 464287762 264 1363 SH SOLE 1273 0 90 ISHARES TR CORE S&P SCP ETF 464287804 511 6628 SH SOLE 6628 0 0 ISHARES TR SP SMCP600VL ETF 464287879 203 1379 SH SOLE 736 0 643 ISHARES TR S&P SML 600 GWT 464287887 1080 6052 SH SOLE 4019 0 2033 ISHARES TR MSCI ACWI EX US 464288240 652 14094 SH SOLE 14094 0 0 ISHARES TR MSCI ACWI ETF 464288257 216 3000 SH SOLE 2200 0 800 ISHARES TR EAFE SML CP ETF 464288273 29746 517863 SH SOLE 488831 0 29032 ISHARES TR JPMORGAN USD EMG 464288281 37958 344887 SH SOLE 316423 0 28465 ISHARES TR SHORT TREAS BD 464288679 2882 26061 SH SOLE 26061 0 0 ISHARES TR MSCI USA ESG SLC 464288802 217 1838 SH SOLE 1838 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 110724 1110794 SH SOLE 1002818 0 107976 ISHARES TR CORE MSCI EAFE 46432F842 12044 198193 SH SOLE 183471 0 14722 ISHARES INC CORE MSCI EMKT 46434G103 46422 897728 SH SOLE 840692 0 57037 JPMORGAN CHASE & CO COM 46625H100 471 4657 SH SOLE 4657 0 0 JOHNSON & JOHNSON COM 478160104 2598 18584 SH SOLE 15551 0 3033 JUST ENERGY GROUP INC COM 48213W101 68 20000 SH SOLE 20000 0 0 KIMBERLY CLARK CORP COM 494368103 247 1993 SH SOLE 1993 0 0 LILLY ELI & CO COM 532457108 337 2595 SH SOLE 2560 0 35 LOCKHEED MARTIN CORP COM 539830109 1266 4217 SH SOLE 4003 0 214 LOEWS CORP COM 540424108 719 15000 SH SOLE 15000 0 0 LOWES COS INC COM 548661107 408 3727 SH SOLE 3391 0 336 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 312 5140 SH SOLE 5140 0 0 MCDONALDS CORP COM 580135101 263 1387 SH SOLE 1296 0 91 MERCK & CO INC COM 58933Y105 1820 21880 SH SOLE 21502 0 378 MICROSOFT CORP COM 594918104 3764 31913 SH SOLE 29706 0 2207 MONDELEZ INTL INC CL A 609207105 415 8312 SH SOLE 8312 0 0 NATIONAL COMM CORP COM 63546L102 251 6412 SH SOLE 0 0 6412 NORFOLK SOUTHERN CORP COM 655844108 515 2755 SH SOLE 2755 0 0 NORTHROP GRUMMAN CORP COM 666807102 394 1463 SH SOLE 1463 0 0 ORACLE CORP COM 68389X105 340 6326 SH SOLE 5407 0 919 PEPSICO INC COM 713448108 1749 14272 SH SOLE 14060 0 212 PFIZER INC COM 717081103 1205 28378 SH SOLE 27802 0 576 PHILIP MORRIS INTL INC COM 718172109 317 3591 SH SOLE 2945 0 645 PHILLIPS 66 COM 718546104 325 3419 SH SOLE 3249 0 170 PITNEY BOWES INC COM 724479100 87 12656 SH SOLE 12656 0 0 PROCTER AND GAMBLE CO COM 742718109 1120 10759 SH SOLE 8453 0 2306 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 505 8497 SH SOLE 6705 0 1792 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 207 3310 SH SOLE 3310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2541 8997 SH SOLE 7802 0 1195 SPDR GOLD TRUST GOLD SHS 78463V107 791 6480 SH SOLE 6480 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5121 102361 SH SOLE 102184 0 177 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 613 15595 SH SOLE 14112 0 1483 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4686 77706 SH SOLE 68650 0 9056 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1621 31021 SH SOLE 30783 0 238 SPDR SERIES TRUST S&P BIOTECH 78464A870 270 2982 SH SOLE 2982 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4700 13606 SH SOLE 13606 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 227 4686 SH SOLE 4686 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 2605 SH SOLE 0 0 2605 STERLING BANCORP DEL COM 85917A100 224 12024 SH SOLE 12024 0 0 STEWARDSHIP FINL CORP COM 860326107 99 10702 SH SOLE 10702 0 0 TEXAS INSTRS INC COM 882508104 325 3068 SH SOLE 2837 0 231 THERMO FISHER SCIENTIFIC INC COM 883556102 242 884 SH SOLE 841 0 43 3M CO COM 88579Y101 2872 13821 SH SOLE 13208 0 613 UNION PACIFIC CORP COM 907818108 848 5074 SH SOLE 5074 0 0 UNITED TECHNOLOGIES CORP COM 913017109 551 4274 SH SOLE 1562 0 2712 VANGUARD GROUP DIV APP ETF 921908844 8721 79543 SH SOLE 75273 0 4270 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 333 4097 SH SOLE 4097 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 7610 SH SOLE 7610 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 651 7605 SH SOLE 7605 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3709 47397 SH SOLE 43746 0 3651 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25335 520448 SH SOLE 477012 0 43436 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 264 3606 SH SOLE 277 0 3329 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5700 SH SOLE 5700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17682 416050 SH SOLE 392127 0 23923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 675 2599 SH SOLE 2386 0 213 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 5247 SH SOLE 4990 0 257 VANGUARD INDEX FDS SML CP GRW ETF 922908595 379 2111 SH SOLE 2111 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17549 136324 SH SOLE 131133 0 5191 VANGUARD INDEX FDS MID CAP ETF 922908629 1747 10869 SH SOLE 10016 0 853 VANGUARD INDEX FDS VALUE ETF 922908744 26822 249208 SH SOLE 234193 0 15015 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1421 9822 SH SOLE 9315 0 507 VERIZON COMMUNICATIONS INC COM 92343V104 1386 23440 SH SOLE 21990 0 1450 WALMART INC COM 931142103 249 2554 SH SOLE 508 0 2046 AIRCASTLE LTD COM G0129K104 495 24437 SH SOLE 24437 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 675 3834 SH SOLE 2117 0 1717