0001725547-20-000018.txt : 20200205 0001725547-20-000018.hdr.sgml : 20200205 20200205171409 ACCESSION NUMBER: 0001725547-20-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20579729 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 12-31-2019 12-31-2019 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/ Theresa Apruzzese Days Boston MA 02-05-2020 0 148 639862 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 1099 20772 SH SOLE 20084 0 688 AGCO CORP COM 001084102 663 8576 SH SOLE 8576 0 0 AT&T INC COM 00206R102 1551 39677 SH SOLE 38544 0 1133 ABBOTT LABS COM 002824100 412 4747 SH SOLE 4031 0 716 ABBVIE INC COM 00287Y109 315 3562 SH SOLE 3474 0 88 ADOBE INC COM 00724F101 870 2639 SH SOLE 2639 0 0 ALPHABET INC CAP STK CL C 02079K107 737 551 SH SOLE 501 0 50 ALPHABET INC CAP STK CL A 02079K305 928 693 SH SOLE 643 0 50 ALTRIA GROUP INC COM 02209S103 733 14685 SH SOLE 14018 0 666 AMAZON COM INC COM 023135106 793 429 SH SOLE 251 0 178 AMERICAN EXPRESS CO COM 025816109 1590 12770 SH SOLE 12770 0 0 AMERICAN TOWER CORP NEW COM 03027X100 215 937 SH SOLE 937 0 0 AMETEK INC NEW COM 031100100 229 2296 SH SOLE 2296 0 0 AMGEN INC COM 031162100 359 1489 SH SOLE 1246 0 243 APPLE INC COM 037833100 5474 18642 SH SOLE 17481 0 1161 AUTOMATIC DATA PROCESSING IN COM 053015103 644 3779 SH SOLE 3465 0 314 BANK AMER CORP COM 060505104 1797 51023 SH SOLE 47091 0 3932 BANK NEW YORK MELLON CORP COM 064058100 280 5570 SH SOLE 2238 0 3332 BECTON DICKINSON & CO COM 075887109 315 1160 SH SOLE 1096 0 64 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1593 7033 SH SOLE 6454 0 579 BLACKROCK INC COM 09247X101 355 707 SH SOLE 663 0 44 BOEING CO COM 097023105 908 2788 SH SOLE 1965 0 823 BOSTON SCIENTIFIC CORP COM 101137107 204 4516 SH SOLE 4516 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 176 14926 SH SOLE 14926 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 661 10296 SH SOLE 7936 0 2360 CSX CORP COM 126408103 242 3339 SH SOLE 3076 0 263 CENTENE CORP DEL COM 15135B101 324 5150 SH SOLE 5150 0 0 CENTERSTATE BK CORP COM 15201P109 264 10579 SH SOLE 0 0 10579 CHEVRON CORP NEW COM 166764100 562 4663 SH SOLE 4545 0 118 CISCO SYS INC COM 17275R102 489 10187 SH SOLE 9295 0 892 CITIZENS FINL GROUP INC COM 174610105 263 6484 SH 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46105 224005 SH SOLE 195624 0 28382 ISHARES TR NASDAQ BIOTECH 464287556 715 5933 SH SOLE 5686 0 247 ISHARES TR RUS 1000 VAL ETF 464287598 1168 8559 SH SOLE 8559 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3185 18102 SH SOLE 17437 0 665 ISHARES TR RUS 1000 ETF 464287622 16172 90641 SH SOLE 80516 0 10125 ISHARES TR RUS 2000 VAL ETF 464287630 13061 101580 SH SOLE 91030 0 10550 ISHARES TR RUSSELL 2000 ETF 464287655 349 2106 SH SOLE 1580 0 526 ISHARES TR S&P MC 400VL ETF 464287705 467 2736 SH SOLE 2736 0 0 ISHARES TR US HLTHCARE ETF 464287762 272 1263 SH SOLE 1173 0 90 ISHARES TR CORE S&P SCP ETF 464287804 530 6320 SH SOLE 6320 0 0 ISHARES TR S&P SML 600 GWT 464287887 1036 5360 SH SOLE 3523 0 1837 ISHARES TR MSCI ACWI EX US 464288240 600 12213 SH SOLE 12213 0 0 ISHARES TR EAFE SML CP ETF 464288273 35133 564116 SH SOLE 538129 0 25987 ISHARES TR JPMORGAN USD EMG 464288281 44067 384660 SH SOLE 333590 0 51070 ISHARES TR MSCI USA ESG SLC 464288802 246 1838 SH SOLE 1838 0 0 ISHARES TR 0-5 YR TIPS 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MICROSOFT CORP COM 594918104 5245 33257 SH SOLE 31115 0 2142 MONDELEZ INTL INC CL A 609207105 394 7162 SH SOLE 7162 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 237 1473 SH SOLE 1432 0 41 NORFOLK SOUTHERN CORP COM 655844108 627 3229 SH SOLE 3229 0 0 NORTHROP GRUMMAN CORP COM 666807102 480 1395 SH SOLE 1395 0 0 ONEOK INC NEW COM 682680103 298 3937 SH SOLE 3937 0 0 ORACLE CORP COM 68389X105 274 5166 SH SOLE 4247 0 919 PEPSICO INC COM 713448108 2033 14872 SH SOLE 14658 0 214 PFIZER INC COM 717081103 1167 29786 SH SOLE 29676 0 110 PHILIP MORRIS INTL INC COM 718172109 281 3305 SH SOLE 2660 0 645 PHILLIPS 66 COM 718546104 281 2519 SH SOLE 2349 0 170 PITNEY BOWES INC COM 724479100 51 12656 SH SOLE 12656 0 0 PROCTER & GAMBLE CO COM 742718109 1463 11717 SH SOLE 10029 0 1688 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 508 8595 SH SOLE 8595 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 284 4810 SH SOLE 4810 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2731 8484 SH SOLE 7274 0 1210 SPDR GOLD TRUST GOLD SHS 78463V107 930 6506 SH SOLE 6506 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4858 94287 SH SOLE 94286 0 1 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 564 14535 SH SOLE 13693 0 842 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5118 77894 SH SOLE 71577 0 6317 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1781 32092 SH SOLE 29960 0 2132 SPDR SERIES TRUST S&P BIOTECH 78464A870 267 2812 SH SOLE 2812 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5073 13513 SH SOLE 13295 0 218 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 230 4686 SH SOLE 4686 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 242 2605 SH SOLE 0 0 2605 SOUTHERN CO COM 842587107 200 3132 SH SOLE 2442 0 690 STERLING BANCORP DEL COM 85917A100 253 12024 SH SOLE 12024 0 0 TEXAS INSTRS INC COM 882508104 371 2893 SH SOLE 2837 0 56 THERMO FISHER SCIENTIFIC INC COM 883556102 287 884 SH SOLE 841 0 43 3M CO COM 88579Y101 2443 13848 SH SOLE 13235 0 613 TRUIST FINL CORP COM 89832Q109 1104 19610 SH SOLE 14988 0 4622 UNION PACIFIC CORP COM 907818108 1259 6965 SH SOLE 6965 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1037 6922 SH SOLE 5111 0 1811 VANGUARD GROUP DIV APP ETF 921908844 9469 75957 SH SOLE 71687 0 4270 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 3446 SH SOLE 3446 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 272 6169 SH SOLE 6169 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 694 7409 SH SOLE 7409 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3835 47111 SH SOLE 44799 0 2312 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24614 499479 SH SOLE 473794 0 25686 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 268 3313 SH SOLE 362 0 2951 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18651 419407 SH SOLE 396847 0 22560 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 260 4862 SH SOLE 4862 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654 2210 SH SOLE 2210 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 396 4273 SH SOLE 4172 0 101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 340 1711 SH SOLE 1711 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17524 127845 SH SOLE 122303 0 5542 VANGUARD INDEX FDS MID CAP ETF 922908629 1786 10026 SH SOLE 9626 0 400 VANGUARD INDEX FDS LARGE CAP ETF 922908637 783 5297 SH SOLE 5297 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26670 222529 SH SOLE 212474 0 10055 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1652 10097 SH SOLE 9590 0 507 VERIZON COMMUNICATIONS INC COM 92343V104 1375 22399 SH SOLE 21224 0 1175 VISA INC COM CL A 92826C839 203 1082 SH SOLE 1082 0 0 WALMART INC COM 931142103 305 2566 SH SOLE 520 0 2046 ZIMMER BIOMET HLDGS INC COM 98956P102 215 1437 SH SOLE 1437 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 3603 SH SOLE 1908 0 1695