Chief Compliance Officer

0001221073-14-000001.txt : 20140123 0001221073-14-000001.hdr.sgml : 20140123 20140123071720 ACCESSION NUMBER: 0001221073-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140123 DATE AS OF CHANGE: 20140123 EFFECTIVENESS DATE: 20140123 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: 14541594 BUSINESS ADDRESS: STREET 1: 535 BOYLSTON ST. STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-247-0518 MAIL ADDRESS: STREET 1: 535 BOYLSTON ST. STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542143 XXXXXXXX 12-31-2013 12-31-2013 Modera Wealth Management, LLC

535 BOYLSTON ST. SUITE 300 BOSTON MA 02116

13F HOLDINGS REPORT 028-14860 N Kevin Sweeney Chief Compliance Officer 617-247-0518 /s/ Kevin Sweeney Boston MA 01-21-2014 0 84 263176 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013692631SHSOLE 263100ABBOTT LABSCOM0028241003328663SHSOLE 866300ABBVIE INCCOM00287Y1095069583SHSOLE 958300APPLE INCCOM0378331007121269SHSOLE 126900AT&T INCCOM00206R102148642261SHSOLE 4226100BANK OF AMERICA CORPORATIONCOM06050510416110334SHSOLE 1033400BERKSHIRE HATHAWAY INC DELCL B NEW084670702142712039SHSOLE 1203900BIOGEN IDEC INCCOM09062X1038713115SHSOLE 311500BOEING COCOM0970231054783505SHSOLE 350500BRISTOL MYERS SQUIBB COCOM11012210854610274SHSOLE 1027400CBOE HLDGS INCCOM12503M108295956951SHSOLE 5695100CHEVRON CORP NEWCOM1667641005504405SHSOLE 440500CITIGROUP INCCOM NEW1729674242534848SHSOLE 484800COCA COLA COCOM1912161003167639SHSOLE 763900COLGATE PALMOLIVE COCOM1941621034817369SHSOLE 736900CONOCOPHILLIPSCOM20825C1043575047SHSOLE 504700CRA INTL INCCOM12618T10543421925SHSOLE 2192500EXPRESS SCRIPTS HLDG COCOM30219G1082323306SHSOLE 330600EXXON MOBIL CORPCOM30231G102211920935SHSOLE 2093500FEDEX CORPCOM31428X1063312300SHSOLE 230000GAP INC DELCOM3647601082396125SHSOLE 612500GENERAL ELECTRIC COCOM36960410390132130SHSOLE 3213000GOOGLE INCCL A38259P508389347SHSOLE 34700HERSHEY COCOM4278661082872953SHSOLE 295300IDENIX PHARMACEUTICALS INCCOM45166R2046010000SHSOLE 1000000INTEL CORPCOM4581401002529708SHSOLE 970800INTERNATIONAL BUSINESS MACHSCOM45920010110145404SHSOLE 540400ISHARESEMU ETF46428660872017391SHSOLE 1739100ISHARESTIPS BD ETF4642871765735215SHSOLE 521500ISHARESCORE S&P500 ETF4642872001581285171SHSOLE 8517100ISHARESCORE TOTUSBD ETF4642872262962777SHSOLE 277700ISHARESMSCI EMG MKT ETF464287234142534088SHSOLE 3408800ISHARESIBOXX INV CP ETF464287242228319994SHSOLE 1999400ISHARESCORE S&P MCP ETF46428750735212263151SHSOLE 26315100ISHARESRUS 1000 VAL ETF4642875984004243SHSOLE 424300ISHARESRUS 1000 ETF46428762217751172053SHSOLE 17205300ISHARESRUSSELL 2000 ETF4642876553633149SHSOLE 314900ISHARESMSCI ACWI US ETF464288240233550040SHSOLE 5004000ISHARESEAFE SML CP ETF464288273147328889SHSOLE 2888900ISHARESJP MOR EM MK ETF46428828113681126486SHSOLE 12648600ISHARESIBOXX HI YD ETF4642885134786549SHSOLE 654900ISHARESUSA ESG SLCT ETF4642888024866328SHSOLE 632800ISHARESEAFE VALUE ETF4642888772474325SHSOLE 432500ISHARES0-5 YR TIPS ETF46429B74752908524005SHSOLE 52400500ISHARES GOLD TRUSTISHARES4642851053429293580SHSOLE 29358000JOHNSON & JOHNSONCOM478160104127713945SHSOLE 1394500JPMORGAN CHASE & COALERIAN ML ETN46625H36548010366SHSOLE 1036600KIMBERLY CLARK CORPCOM4943681033032902SHSOLE 290200MARKET VECTORS ETF TRINTL HI YLD BD57061R20513736504059SHSOLE 50405900MERCK & CO INC NEWCOM58933Y1053557097SHSOLE 709700MICROSOFT CORPCOM5949181043268723SHSOLE 872300ORACLE CORPCOM68389X1053749782SHSOLE 978200PEPSICO INCCOM7134481084375268SHSOLE 526800PFIZER INCCOM7170811032688760SHSOLE 876000PPG INDS INCCOM6935061072221171SHSOLE 117100PROCTER & GAMBLE COCOM7427181093444221SHSOLE 422100PUBLIC SVC ENTERPRISE GROUPCOM74457310644613905SHSOLE 1390500SIRIUS XM HLDGS INCCOM82968B1033911300SHSOLE 1130000SPDR GOLD TRUSTGOLD SHS78463V1077626560SHSOLE 656000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493057334SHSOLE 733400SPDR INDEX SHS FDSDJ INTL RL ETF78463X863121529492SHSOLE 2949200SPDR S&P 500 ETF TRTR UNIT78462F103258614003SHSOLE 1400300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107458318769SHSOLE 1876900SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42571429394SHSOLE 2939400STERLING BANCORP DELCOM85917A1002325173882SHSOLE 17388200STEWARDSHIP FINL CORPCOM86032610710020702SHSOLE 2070200TORONTO DOMINION BK ONTCOM NEW891160509127513532SHSOLE 1353200UNITED PARCEL SERVICE INCCL B911312106111210581SHSOLE 1058100UNITED TECHNOLOGIES CORPCOM9130171092592279SHSOLE 227900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352743419SHSOLE 341900VANGUARD INDEX FDSS&P 500 ETF SHS9229083633862282SHSOLE 228200VANGUARD INDEX FDSSM CP VAL ETF92290861112975133251SHSOLE 13325100VANGUARD INDEX FDSMID CAP ETF9229086299188342SHSOLE 834200VANGUARD INDEX FDSVALUE ETF92290874412792167451SHSOLE 16745100VANGUARD INDEX FDSTOTAL STK MKT9229087692782901SHSOLE 290100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182872786SHSOLE 278600VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277577115203SHSOLE 1520300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285815765383200SHSOLE 38320000VANGUARD MALVERN FDSSTRM INFPROIDX922020805228646341SHSOLE 4634100VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410873144509SHSOLE 14450900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858110726549SHSOLE 2654900VANGUARD WORLD FDSENERGY ETF92204A306178914147SHSOLE 1414700VERIZON COMMUNICATIONS INCCOM92343V10457611726SHSOLE 1172600WAL-MART STORES INCCOM9311421033224087SHSOLE 408700