0001725547-19-000047.txt : 20190807 0001725547-19-000047.hdr.sgml : 20190807 20190807125113 ACCESSION NUMBER: 0001725547-19-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004684 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 0001542143 XXXXXXXX 06-30-2019 06-30-2019 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/ Theresa Apruzzese Days Boston MA 08-07-2019 0 144 547820 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 1139 20772 SH SOLE 20084 0 688 AT&T INC COM 00206R102 1125 33583 SH SOLE 32798 0 785 ABBOTT LABS COM 002824100 419 4980 SH SOLE 4264 0 716 ABBVIE INC COM 00287Y109 259 3562 SH SOLE 3474 0 88 ADOBE INC COM 00724F101 857 2908 SH SOLE 2908 0 0 AEROHIVE NETWORKS INC COM 007786106 203 45836 SH SOLE 0 0 45836 ALPHABET INC CAP STK CL C 02079K107 655 606 SH SOLE 542 0 64 ALPHABET INC CAP STK CL A 02079K305 755 697 SH SOLE 647 0 50 ALTRIA GROUP INC COM 02209S103 667 14092 SH SOLE 13426 0 666 AMAZON COM INC COM 023135106 744 393 SH SOLE 200 0 193 AMERICAN EXPRESS CO COM 025816109 1581 12805 SH SOLE 12805 0 0 AMETEK INC NEW COM 031100100 208 2293 SH SOLE 2293 0 0 AMGEN INC COM 031162100 4730 25665 SH SOLE 13899 0 11766 APPLE INC COM 037833100 3795 19174 SH SOLE 17895 0 1279 AUTOMATIC DATA PROCESSING IN COM 053015103 537 3251 SH SOLE 2937 0 314 BB&T CORP COM 054937107 987 20090 SH SOLE 15037 0 5053 BANK AMER CORP COM 060505104 1414 48761 SH SOLE 44829 0 3932 BANK NEW YORK MELLON CORP COM 064058100 248 5612 SH SOLE 2280 0 3332 BECTON DICKINSON & CO COM 075887109 292 1158 SH SOLE 1094 0 64 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1437 6740 SH SOLE 6161 0 579 BLACKROCK INC COM 09247X101 364 776 SH SOLE 732 0 43 BOEING CO COM 097023105 1009 2772 SH SOLE 1949 0 823 BOULDER GROWTH & INCOME FD I COM 101507101 188 16769 SH SOLE 16769 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 324 7138 SH SOLE 4778 0 2360 CSX CORP COM 126408103 218 2822 SH SOLE 2559 0 263 CENTENE CORP DEL COM 15135B101 532 10150 SH SOLE 10150 0 0 CENTERSTATE BK CORP COM 15201P109 244 10579 SH SOLE 0 0 10579 CHEVRON CORP NEW COM 166764100 626 5034 SH SOLE 4916 0 118 CISCO SYS INC COM 17275R102 514 9385 SH SOLE 8329 0 1056 CITIZENS FINL GROUP INC COM 174610105 229 6484 SH SOLE 6484 0 0 COCA COLA CO COM 191216100 532 10452 SH SOLE 6010 0 4442 COLGATE PALMOLIVE CO COM 194162103 339 4727 SH SOLE 4727 0 0 COMCAST CORP NEW CL A 20030N101 561 13263 SH SOLE 11684 0 1579 COSTCO WHSL CORP NEW COM 22160K105 280 1059 SH SOLE 1059 0 0 DEERE & CO COM 244199105 235 1420 SH SOLE 726 0 694 DISNEY WALT CO COM DISNEY 254687106 483 3461 SH SOLE 1975 0 1486 DOMINION ENERGY INC COM 25746U109 220 2841 SH SOLE 2841 0 0 EATON VANCE CORP COM NON VTG 278265103 4636 107488 SH SOLE 107488 0 0 EXXON MOBIL CORP COM 30231G102 2292 29916 SH SOLE 24119 0 5797 FACEBOOK INC CL A 30303M102 355 1840 SH SOLE 1222 0 618 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 232 1651 SH SOLE 1651 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 328 5737 SH SOLE 4737 0 1000 FRANKLIN COVEY CO COM 353469109 272 7991 SH SOLE 0 0 7991 GENERAL ELECTRIC CO COM 369604103 312 29755 SH SOLE 27443 0 2312 HERSHEY CO COM 427866108 390 2911 SH SOLE 2911 0 0 HINGHAM INSTN SVGS MASS COM 433323102 218 1102 SH SOLE 1102 0 0 HOME DEPOT INC COM 437076102 1004 4828 SH SOLE 2931 0 1897 HONEYWELL INTL INC COM 438516106 1214 6951 SH SOLE 6025 0 926 ILLINOIS TOOL WKS INC COM 452308109 531 3520 SH SOLE 3417 0 102 INTEL CORP COM 458140100 1087 22705 SH SOLE 21333 0 1372 INTERNATIONAL BUSINESS MACHS COM 459200101 1279 9274 SH SOLE 8439 0 835 INVESCO QQQ TR UNIT SER 1 46090E103 414 2219 SH SOLE 873 0 1346 IROBOT CORP COM 462726100 275 3000 SH SOLE 3000 0 0 ISHARES GOLD TRUST ISHARES 464285105 932 69051 SH SOLE 64402 0 4649 ISHARES TR TIPS BD ETF 464287176 200 1731 SH SOLE 1413 0 318 ISHARES TR CORE S&P500 ETF 464287200 13354 45305 SH SOLE 39853 0 5452 ISHARES TR S&P 500 GRWT ETF 464287309 411 2292 SH SOLE 2032 0 260 ISHARES TR S&P 500 VAL ETF 464287408 249 2135 SH SOLE 1805 0 330 ISHARES TR 1 3 YR TREAS BD 464287457 288 3392 SH SOLE 3392 0 0 ISHARES TR MSCI EAFE ETF 464287465 472 7184 SH SOLE 5297 0 1887 ISHARES TR RUS MID CAP ETF 464287499 538 9625 SH SOLE 1200 0 8425 ISHARES TR CORE S&P MCP ETF 464287507 44168 227365 SH SOLE 202976 0 24389 ISHARES TR NASDAQ BIOTECH 464287556 692 6341 SH SOLE 5979 0 362 ISHARES TR RUS 1000 VAL ETF 464287598 1072 8424 SH SOLE 8424 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3020 19197 SH SOLE 18532 0 665 ISHARES TR RUS 1000 ETF 464287622 15678 96309 SH SOLE 88504 0 7805 ISHARES TR RUS 2000 VAL ETF 464287630 13113 108819 SH SOLE 97219 0 11600 ISHARES TR RUSSELL 2000 ETF 464287655 338 2171 SH SOLE 1645 0 526 ISHARES TR S&P MC 400VL ETF 464287705 436 2736 SH SOLE 2736 0 0 ISHARES TR US HLTHCARE ETF 464287762 266 1363 SH SOLE 1273 0 90 ISHARES TR CORE S&P SCP ETF 464287804 537 6865 SH SOLE 6865 0 0 ISHARES TR SP SMCP600VL ETF 464287879 205 1381 SH SOLE 736 0 645 ISHARES TR S&P SML 600 GWT 464287887 1078 5909 SH SOLE 4059 0 1851 ISHARES TR MSCI ACWI EX US 464288240 652 13939 SH SOLE 13939 0 0 ISHARES TR MSCI ACWI ETF 464288257 221 3000 SH SOLE 2200 0 800 ISHARES TR EAFE SML CP ETF 464288273 31098 541778 SH SOLE 516431 0 25346 ISHARES TR JPMORGAN USD EMG 464288281 40186 354717 SH SOLE 317440 0 37277 ISHARES TR SHORT TREAS BD 464288679 2884 26061 SH SOLE 8041 0 18020 ISHARES TR 0-5 YR TIPS ETF 46429B747 114134 1134761 SH SOLE 1006923 0 127838 ISHARES TR CORE MSCI EAFE 46432F842 13288 216417 SH SOLE 201706 0 14712 ISHARES INC CORE MSCI EMKT 46434G103 46590 905719 SH SOLE 842878 0 62841 JPMORGAN CHASE & CO COM 46625H100 534 4779 SH SOLE 4779 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 215 2879 SH SOLE 2879 0 0 JOHNSON & JOHNSON COM 478160104 2055 14754 SH SOLE 11721 0 3033 JUST ENERGY GROUP INC COM 48213W101 86 20000 SH SOLE 20000 0 0 KIMBERLY CLARK CORP COM 494368103 266 1993 SH SOLE 1993 0 0 LILLY ELI & CO COM 532457108 296 2670 SH SOLE 2635 0 35 LOCKHEED MARTIN CORP COM 539830109 1538 4230 SH SOLE 4016 0 214 LOEWS CORP COM 540424108 820 15000 SH SOLE 15000 0 0 LOWES COS INC COM 548661107 376 3729 SH SOLE 3393 0 336 MASTERCARD INC CL A 57636Q104 213 805 SH SOLE 805 0 0 MCDONALDS CORP COM 580135101 293 1412 SH SOLE 1321 0 91 MERCK & CO INC COM 58933Y105 1863 22217 SH SOLE 21838 0 380 MICROSOFT CORP COM 594918104 4439 33135 SH SOLE 30928 0 2208 MONDELEZ INTL INC CL A 609207105 426 7910 SH SOLE 7910 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1433 SH SOLE 1392 0 41 NORFOLK SOUTHERN CORP COM 655844108 642 3219 SH SOLE 3219 0 0 NORTHROP GRUMMAN CORP COM 666807102 473 1463 SH SOLE 1463 0 0 ONEOK INC NEW COM 682680103 362 5261 SH SOLE 5261 0 0 ORACLE CORP COM 68389X105 363 6374 SH SOLE 5455 0 919 PEPSICO INC COM 713448108 1875 14295 SH SOLE 14082 0 213 PFIZER INC COM 717081103 1329 30684 SH SOLE 30108 0 576 PHILIP MORRIS INTL INC COM 718172109 298 3791 SH SOLE 3145 0 645 PHILLIPS 66 COM 718546104 208 2219 SH SOLE 2049 0 170 PITNEY BOWES INC COM 724479100 54 12656 SH SOLE 12656 0 0 PROCTER AND GAMBLE CO COM 742718109 1258 11469 SH SOLE 9163 0 2306 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 430 7317 SH SOLE 5525 0 1792 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 3310 SH SOLE 3310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2630 8976 SH SOLE 7776 0 1200 SPDR GOLD TRUST GOLD SHS 78463V107 829 6220 SH SOLE 6220 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5025 100706 SH SOLE 100608 0 98 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 570 14709 SH SOLE 13466 0 1243 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5079 83695 SH SOLE 75272 0 8422 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1675 31675 SH SOLE 31437 0 238 SPDR SERIES TRUST S&P BIOTECH 78464A870 262 2982 SH SOLE 2982 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4800 13538 SH SOLE 13538 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 229 4686 SH SOLE 4686 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 222 2665 SH SOLE 60 0 2605 STERLING BANCORP DEL COM 85917A100 256 12024 SH SOLE 12024 0 0 TEXAS INSTRS INC COM 882508104 352 3068 SH SOLE 2837 0 231 THERMO FISHER SCIENTIFIC INC COM 883556102 263 894 SH SOLE 851 0 43 3M CO COM 88579Y101 2483 14327 SH SOLE 13714 0 613 UNION PACIFIC CORP COM 907818108 1168 6907 SH SOLE 6907 0 0 UNITED TECHNOLOGIES CORP COM 913017109 454 3489 SH SOLE 1678 0 1811 VANGUARD GROUP DIV APP ETF 921908844 8962 77821 SH SOLE 73551 0 4270 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 307 3696 SH SOLE 3696 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 276 6606 SH SOLE 6606 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 665 7613 SH SOLE 7613 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3824 47556 SH SOLE 43899 0 3657 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25329 513555 SH SOLE 470077 0 43478 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 274 3651 SH SOLE 358 0 3293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18157 426914 SH SOLE 400043 0 26870 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 671 2494 SH SOLE 2281 0 213 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 401 4592 SH SOLE 4491 0 101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 339 1818 SH SOLE 1818 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17443 133622 SH SOLE 128484 0 5138 VANGUARD INDEX FDS MID CAP ETF 922908629 1783 10666 SH SOLE 9813 0 853 VANGUARD INDEX FDS LARGE CAP ETF 922908637 714 5297 SH SOLE 5297 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27425 247253 SH SOLE 233694 0 13560 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1467 9771 SH SOLE 9264 0 507 VERIZON COMMUNICATIONS INC COM 92343V104 1230 21536 SH SOLE 20086 0 1450 WALMART INC COM 931142103 282 2554 SH SOLE 508 0 2046 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 719 3891 SH SOLE 2173 0 1718 CHUBB LIMITED COM H1467J104 200 1361 SH SOLE 72 0 1289