0001221073-15-000063.txt : 20150513 0001221073-15-000063.hdr.sgml : 20150513 20150512185947 ACCESSION NUMBER: 0001221073-15-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150512 EFFECTIVENESS DATE: 20150513 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: 15855983 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 03-31-2015 03-31-2015 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 05-08-2015 0 88 256438 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113378113SHSOLE 811300ACTAVIS PLCSHSG0083B1089303124SHSOLE 312400ALTRIA GROUP INCCOM02209S1033136254SHSOLE 625400APPLE INCCOM037833100146911815SHSOLE 1181500AT&T INCCOM00206R102115635426SHSOLE 3542600BANK AMER CORPCOM06050510415610168SHSOLE 1016800BERKSHIRE HATHAWAY INC DELCL A0846701082181SHSOLE 100BERKSHIRE HATHAWAY INC DELCL B NEW0846707022771917SHSOLE 191700BOEING COCOM0970231054923276SHSOLE 327600BOULDER GROWTH & INCOME FD ICOM10150710114416769SHSOLE 1676900CELGENE CORPCOM1510201042131852SHSOLE 185200CHEVRON CORP NEWCOM1667641002272163SHSOLE 216300CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M4152389036SHSOLE 903600CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5552149622SHSOLE 962200COCA COLA COCOM1912161002736736SHSOLE 673600COLGATE PALMOLIVE COCOM1941621033454977SHSOLE 497700COMCAST CORP NEWCL A20030N1013606392SHSOLE 639200CONOCOPHILLIPSCOM20825C1042764456SHSOLE 445600DOMINION RES INC VA NEWCOM25746U1092723849SHSOLE 384900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1002483914SHSOLE 391400ENTERPRISE PRODS PARTNERS LCOM293792107178354144SHSOLE 5414400EXPRESS SCRIPTS HLDG COCOM30219G1082282625SHSOLE 262500EXXON MOBIL CORPCOM30231G102115213570SHSOLE 1357000FORTUNE BRANDS HOME & SEC INCOM34964C1062274787SHSOLE 478700GENERAL ELECTRIC COCOM36960410374230226SHSOLE 3022600HEALTHEQUITY INCCOM42226A1072158601SHSOLE 860100HERSHEY COCOM4278661083933895SHSOLE 389500HONEYWELL INTL INCCOM4385161065575338SHSOLE 533800INTEL CORPCOM4581401002427744SHSOLE 774400INTERNATIONAL BUSINESS MACHSCOM4592001018615662SHSOLE 566200IROBOT CORPCOM4627261002287000SHSOLE 700000ISHARESGL HGYL CP ETF4642862104058680SHSOLE 868000ISHARESEM MKTS CURR ETF46428651762614215SHSOLE 1421500ISHARESMSCI ACWI US ETF464288240154134473SHSOLE 3447300ISHARESEAFE SML CP ETF46428827310805218425SHSOLE 21842500ISHARESJP MOR EM MK ETF46428828122961204986SHSOLE 20498600ISHARES GOLD TRUSTISHARES4642851052927255652SHSOLE 25565200ISHARES INCCORE MSCI EMKT46434G10313566282951SHSOLE 28295100ISHARES TRTIPS BD ETF4642871762932583SHSOLE 258300ISHARES TRCORE S&P500 ETF4642872001461670327SHSOLE 7032700ISHARES TRCORE US AGGBD ET4642872262822527SHSOLE 252700ISHARES TRMSCI EMG MKT ETF464287234124631038SHSOLE 3103800ISHARES TRIBOXX INV CP ETF464287242122710085SHSOLE 1008500ISHARES TRS&P 500 VAL ETF4642874082042208SHSOLE 220800ISHARES TRMSCI EAFE ETF4642874653916089SHSOLE 608900ISHARES TRCORE S&P MCP ETF46428750739277258437SHSOLE 25843700ISHARES TRRUS 1000 VAL ETF4642875983893771SHSOLE 377100ISHARES TRRUS 1000 ETF46428762217637152237SHSOLE 15223700ISHARES TR0-5 YR TIPS ETF46429B747117211792SHSOLE 1179200ISHARES TRCORE MSCI EAFE46432F842109518714SHSOLE 1871400JOHNSON & JOHNSONCOM478160104139313860SHSOLE 1386000KIMBERLY CLARK CORPCOM4943681034324042SHSOLE 404200LOCKHEED MARTIN CORPCOM5398301095512713SHSOLE 271300MARKET VECTORS ETF TRINTL HI YLD BD57061R20520400848447SHSOLE 84844700MEDIVATION INCCOM58501N1012712102SHSOLE 210200MERCK & CO INC NEWCOM58933Y1053836659SHSOLE 665900MICROSOFT CORPCOM5949181042035012SHSOLE 501200NORTHROP GRUMMAN CORPCOM6668071022351463SHSOLE 146300PEPSICO INCCOM7134481086236529SHSOLE 652900PFIZER INCCOM7170811033149321SHSOLE 932100PIMCO ETF TR0-5 HIGH YIELD72201R7834494428SHSOLE 442800PITNEY BOWES INCCOM72447910029512656SHSOLE 1265600PROCTER & GAMBLE COCOM7427181093614400SHSOLE 440000PUBLIC SVC ENTERPRISE GROUPCOM74457310646911185SHSOLE 1118500SPDR GOLD TRUSTGOLD SHS78463V1074173670SHSOLE 367000SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x7493476990SHSOLE 699000SPDR INDEX SHS FDSDJ INTL RL ETF78463X863114326376SHSOLE 2637600SPDR S&P 500 ETF TRTR UNIT78462F103258912543SHSOLE 1254300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107491017712SHSOLE 1771200SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42551521158SHSOLE 2115800STERLING BANCORP DELCOM85917A10018814024SHSOLE 1402400STEWARDSHIP FINL CORPCOM86032610711920702SHSOLE 2070200UNION PAC CORPCOM9078181088327686SHSOLE 768600UNITED TECHNOLOGIES CORPCOM9130171092031730SHSOLE 173000VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378356818170SHSOLE 817000VANGUARD INDEX FDSS&P 500 ETF SHS9229083635012672SHSOLE 267200VANGUARD INDEX FDSSM CP VAL ETF92290861116984155893SHSOLE 15589300VANGUARD INDEX FDSMID CAP ETF9229086299997574SHSOLE 757400VANGUARD INDEX FDSVALUE ETF92290874415058179909SHSOLE 17990900VANGUARD INDEX FDSTOTAL STK MKT9229087693353125SHSOLE 312500VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182242260SHSOLE 226000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277559912408SHSOLE 1240800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813387327598SHSOLE 32759800VANGUARD MALVERN FDSSTRM INFPROIDX92202080552210768SHSOLE 1076800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40910932136296SHSOLE 13629600VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884410264127545SHSOLE 12754500VANGUARD WORLD FDSENERGY ETF92204A3069818974SHSOLE 897400VERIZON COMMUNICATIONS INCCOM92343V10488318159SHSOLE 1815900