0001221073-14-000061.txt : 20140811 0001221073-14-000061.hdr.sgml : 20140811 20140808153718 ACCESSION NUMBER: 0001221073-14-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141027317 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 06-30-2014 06-30-2014 Modera Wealth Management, LLC

535 BOYLSTON ST. SUITE 300 BOSTON MA 02116

13F HOLDINGS REPORT 028-14860 N Kevin Sweeney 617-247-0518 /s/ Kevin Sweeney Boston MA 08-07-2014 0 63 220197 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013602516SHSOLE 251600APPLE INCCOM0378331004534872SHSOLE 487200AT&T INCCOM00206R102151542853SHSOLE 4285300BANK OF AMERICA CORPORATIONCOM06050510415910334SHSOLE 1033400BERKSHIRE HATHAWAY INC DELCL B NEW0846707022291806SHSOLE 180600BOEING COCOM0970231053823005SHSOLE 300500CHEVRON CORP NEWCOM1667641003142402SHSOLE 240200CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152418783SHSOLE 878300CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552139538SHSOLE 953800COCA COLA COCOM1912161002756502SHSOLE 650200COLGATE PALMOLIVE COCOM1941621035027369SHSOLE 736900COMCAST CORP NEWCL A20030N1013366251SHSOLE 625100CONOCOPHILLIPSCOM20825C1043844479SHSOLE 447900CRA INTL INCCOM12618T10535315301SHSOLE 1530100DOMINION RES INC VA NEWCOM25746U1092393335SHSOLE 333500ENTERPRISE PRODS PARTNERS LCOM2937921072963783SHSOLE 378300EXXON MOBIL CORPCOM30231G102146814581SHSOLE 1458100GENERAL ELECTRIC COCOM36960410371327143SHSOLE 2714300HERSHEY COCOM4278661082852923SHSOLE 292300INTERNATIONAL BUSINESS MACHSCOM4592001019735368SHSOLE 536800ISHARESTIPS BD ETF4642871763703205SHSOLE 320500ISHARESCORE S&P500 ETF4642872001496275950SHSOLE 7595000ISHARESMSCI EMG MKT ETF464287234145933754SHSOLE 3375400ISHARESIBOXX INV CP ETF464287242174514636SHSOLE 1463600ISHARESCORE S&P MCP ETF46428750739462275801SHSOLE 27580100ISHARESRUS 1000 VAL ETF4642875983002961SHSOLE 296100ISHARESRUS 1000 ETF46428762218292166123SHSOLE 16612300ISHARESMSCI ACWI US ETF464288240194640526SHSOLE 4052600ISHARESEAFE SML CP ETF464288273158830017SHSOLE 3001700ISHARESJP MOR EM MK ETF46428828120557178337SHSOLE 17833700ISHARESEAFE VALUE ETF4642888772163682SHSOLE 368200ISHARES GOLD TRUSTISHARES4642851054551353376SHSOLE 35337600ISHARES TR0-5 YR TIPS ETF46429B747653663770SHSOLE 6377000JOHNSON & JOHNSONCOM478160104137113103SHSOLE 1310300KIMBERLY CLARK CORPCOM4943681033302971SHSOLE 297100MARKET VECTORS ETF TRINTL HI YLD BD57061R20520186718378SHSOLE 71837800MEDIVATION INCCOM58501N1012012612SHSOLE 261200MERCK & CO INC NEWCOM58933Y1054036965SHSOLE 696500PFIZER INCCOM7170811032247557SHSOLE 755700PPG INDS INCCOM6935061072461171SHSOLE 117100PROCTER & GAMBLE COCOM7427181092703431SHSOLE 343100PUBLIC SVC ENTERPRISE GROUPCOM74457310648911988SHSOLE 1198800SPDR GOLD TRUSTGOLD SHS78463V1075434242SHSOLE 424200SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x7493206866SHSOLE 686600SPDR INDEX SHS FDSDJ INTL RL ETF78463X863124928238SHSOLE 2823800SPDR S&P 500 ETF TRTR UNIT78462F103256113084SHSOLE 1308400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107462317742SHSOLE 1774200SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42563726169SHSOLE 2616900STERLING BANCORP DELCOM85917A10016814024SHSOLE 1402400STEWARDSHIP FINL CORPCOM8603261079320702SHSOLE 2070200VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354525496SHSOLE 549600VANGUARD INDEX FDSS&P 500 ETF SHS9229083635403009SHSOLE 300900VANGUARD INDEX FDSSM CP VAL ETF92290861114537137789SHSOLE 13778900VANGUARD INDEX FDSMID CAP ETF9229086299427938SHSOLE 793800VANGUARD INDEX FDSVALUE ETF92290874414696181541SHSOLE 18154100VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183363025SHSOLE 302500VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277563912217SHSOLE 1221700VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816731387913SHSOLE 38791300VANGUARD MALVERN FDSSTRM INFPROIDX922020805172834472SHSOLE 3447200VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410312132294SHSOLE 13229400VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858113726689SHSOLE 2668900VANGUARD WORLD FDSENERGY ETF92204A306170311829SHSOLE 1182900VERIZON COMMUNICATIONS INCCOM92343V10485617502SHSOLE 1750200