0001221073-14-000086.txt : 20141112 0001221073-14-000086.hdr.sgml : 20141111 20141112141802 ACCESSION NUMBER: 0001221073-14-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213250 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 09-30-2014 09-30-2014 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 11-07-2014 0 83 236270 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1013562516SHSOLE 251600ALLERGAN INCCOM01849010214878343SHSOLE 834300ALTRIA GROUP INCCOM02209S1032625703SHSOLE 570300APPLE INCCOM0378331006566509SHSOLE 650900AT&T INCCOM00206R102157744746SHSOLE 4474600BANK AMER CORPCOM06050510418210702SHSOLE 1070200BERKSHIRE HATHAWAY INC DELCL B NEW0846707023282378SHSOLE 237800BOEING COCOM0970231054083205SHSOLE 320500CHEVRON CORP NEWCOM1667641002692251SHSOLE 225100CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152368866SHSOLE 886600CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552139564SHSOLE 956400COCA COLA COCOM1912161002776502SHSOLE 650200COLGATE PALMOLIVE COCOM1941621034817369SHSOLE 736900COMCAST CORP NEWCL A20030N1013696857SHSOLE 685700CONOCOPHILLIPSCOM20825C1043434481SHSOLE 448100DOMINION RES INC VA NEWCOM25746U1092303335SHSOLE 333500ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002413914SHSOLE 391400ENTERPRISE PRODS PARTNERS LCOM2937921073017478SHSOLE 747800EXXON MOBIL CORPCOM30231G102150115964SHSOLE 1596400GENERAL ELECTRIC COCOM36960410385633424SHSOLE 3342400HERSHEY COCOM4278661083884062SHSOLE 406200HONEYWELL INTL INCCOM4385161064144441SHSOLE 444100HUDSON CITY BANCORPCOM44368310713914230SHSOLE 1423000INTEL CORPCOM4581401002547298SHSOLE 729800INTERNATIONAL BUSINESS MACHSCOM45920010112506586SHSOLE 658600IROBOT CORPCOM4627261002437974SHSOLE 797400ISHARESMSCI ACWI US ETF464288240182440098SHSOLE 4009800ISHARESEAFE SML CP ETF464288273203942047SHSOLE 4204700ISHARESJP MOR EM MK ETF46428828121514190642SHSOLE 19064200ISHARESIBOXX HI YD ETF4642885132072246SHSOLE 224600ISHARES GOLD TRUSTISHARES4642851053720317940SHSOLE 31794000ISHARES INCCORE MSCI EMKT46434G10377315443SHSOLE 1544300ISHARES TRTIPS BD ETF4642871763443066SHSOLE 306600ISHARES TRCORE S&P500 ETF4642872001454073340SHSOLE 7334000ISHARES TRMSCI EMG MKT ETF464287234140133716SHSOLE 3371600ISHARES TRIBOXX INV CP ETF464287242165714013SHSOLE 1401300ISHARES TRCORE S&P MCP ETF46428750737578274813SHSOLE 27481300ISHARES TRRUS 1000 VAL ETF4642875983743734SHSOLE 373400ISHARES TRRUS 1000 ETF46428762217991163746SHSOLE 16374600ISHARES TR0-5 YR TIPS ETF46429B747238823761SHSOLE 2376100JOHNSON & JOHNSONCOM478160104148013884SHSOLE 1388400KIMBERLY CLARK CORPCOM4943681034304000SHSOLE 400000LOCKHEED MARTIN CORPCOM5398301094962713SHSOLE 271300MARKET VECTORS ETF TRINTL HI YLD BD57061R20520387770586SHSOLE 77058600MEDIVATION INCCOM58501N1012082102SHSOLE 210200MERCK & CO INC NEWCOM58933Y1054677872SHSOLE 787200MICROSOFT CORPCOM5949181042966391SHSOLE 639100MORGAN STANLEYCOM NEW61744644838111033SHSOLE 1103300PEPSICO INCCOM7134481085846270SHSOLE 627000PFIZER INCCOM7170811032598762SHSOLE 876200PHILIP MORRIS INTL INCCOM7181721094365223SHSOLE 522300PIMCO ETF TR0-5 HIGH YIELD72201R7837116862SHSOLE 686200PITNEY BOWES INCCOM72447910031612656SHSOLE 1265600PPG INDS INCCOM6935061072301171SHSOLE 117100PROCTER & GAMBLE COCOM7427181093944710SHSOLE 471000PUBLIC SVC ENTERPRISE GROUPCOM74457310643411656SHSOLE 1165600RADNET INCCOM750491102662100000SHSOLE 10000000SPDR GOLD TRUSTGOLD SHS78463V1074573930SHSOLE 393000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x7493046866SHSOLE 686600SPDR INDEX SHS FDSDJ INTL RL ETF78463X863116128034SHSOLE 2803400SPDR S&P 500 ETF TRTR UNIT78462F103251312754SHSOLE 1275400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107441617712SHSOLE 1771200SPDR SER TRSHT TRM HGH YLD78468R40837512515SHSOLE 1251500SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42562525594SHSOLE 2559400STERLING BANCORP DELCOM85917A10017914024SHSOLE 1402400STEWARDSHIP FINL CORPCOM8603261079220702SHSOLE 2070200UNION PAC CORPCOM9078181088577906SHSOLE 790600VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354865927SHSOLE 592700VANGUARD INDEX FDSS&P 500 ETF SHS9229083635523057SHSOLE 305700VANGUARD INDEX FDSREIT ETF9229085532022815SHSOLE 281500VANGUARD INDEX FDSSM CP VAL ETF92290861114035140713SHSOLE 14071300VANGUARD INDEX FDSMID CAP ETF9229086299257881SHSOLE 788100VANGUARD INDEX FDSVALUE ETF92290874414644180347SHSOLE 18034700VANGUARD INDEX FDSTOTAL STK MKT9229087693423377SHSOLE 337700VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183143071SHSOLE 307100VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277565913376SHSOLE 1337600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816015383969SHSOLE 38396900VANGUARD MALVERN FDSSTRM INFPROIDX922020805118624018SHSOLE 2401800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914443180826SHSOLE 18082600VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410143131810SHSOLE 13181000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858106126689SHSOLE 2668900VANGUARD WORLD FDSENERGY ETF92204A306157412008SHSOLE 1200800VERIZON COMMUNICATIONS INCCOM92343V10492818574SHSOLE 1857400