0001221073-17-000082.txt : 20170810 0001221073-17-000082.hdr.sgml : 20170810 20170810104428 ACCESSION NUMBER: 0001221073-17-000082 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 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: 171020183 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 true false 0001542143 XXXXXXXX 06-30-2017 06-30-2017 Modera Wealth Management, LLC

56 JEFFERSON AVENUE 2ND FLOOR WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-14860 N Kevin Sweeney 352 746-4460 /s/ Kevin Sweeney Inverness FL 08-08-2017 0 119 411691 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101312715021SHSOLE 1502100ABBOTT LABSCOM0028241002164449SHSOLE 444900ABBVIE INCCOM00287Y1092713744SHSOLE 374400ACCENTURE PLC IRELANDSHS CLASS AG1151C1016675394SHSOLE 539400ADOBE SYS INCCOM00724F1015313751SHSOLE 375100AEROHIVE NETWORKS INCCOM00778610622945836SHSOLE 4583600AFLAC INCCOM00105510280110315SHSOLE 1031500ALPHABET INCCAP STK CL C02079K107545600SHSOLE 60000ALPHABET INCCAP STK CL A02079K305654704SHSOLE 70400ALTRIA GROUP INCCOM02209S103135318168SHSOLE 1816800AMAZON COM INCCOM023135106257266SHSOLE 26600AMERICAN EXPRESS COCOM025816109108412873SHSOLE 1287300AMGEN INCCOM0311621002251308SHSOLE 130800APPLE INCCOM037833100239516630SHSOLE 1663000AT&T INCCOM00206R102154440910SHSOLE 4091000BANK AMER CORPCOM060505104129753458SHSOLE 5345800BANK NEW YORK MELLON CORPCOM0640581002875621SHSOLE 562100BB&T CORPCOM05493710787419237SHSOLE 1923700BERKSHIRE HATHAWAY INC DELCL B NEW0846707026914078SHSOLE 407800BLACKROCK INCCOM09247X101358847SHSOLE 84700BOEING COCOM0970231058314201SHSOLE 420100BOULDER GROWTH & INCOME FD ICOM10150710116517027SHSOLE 1702700BRISTOL MYERS SQUIBB COCOM1101221082995371SHSOLE 537100CENTENE CORP DELCOM15135B1014065086SHSOLE 508600CHEVRON CORP NEWCOM1667641003913743SHSOLE 374300COCA COLA COCOM1912161003938758SHSOLE 875800COLGATE PALMOLIVE COCOM1941621033494714SHSOLE 471400COMCAST CORP NEWCL A20030N10145211617SHSOLE 1161700CONOCOPHILLIPSCOM20825C1042425498SHSOLE 549800CSX CORPCOM1264081032304210SHSOLE 421000DISNEY WALT COCOM DISNEY2546871063363160SHSOLE 316000DOMINION ENERGY INCCOM25746U1092172835SHSOLE 283500DU PONT E I DE NEMOURS & COCOM2635341092122630SHSOLE 263000EXXON MOBIL CORPCOM30231G102225827975SHSOLE 2797500FORTUNE BRANDS HOME & SEC INCOM34964C1063785787SHSOLE 578700FRANKLIN COVEY COCOM35346910952727281SHSOLE 2728100GENERAL ELECTRIC COCOM369604103186368977SHSOLE 6897700HERSHEY COCOM4278661083152930SHSOLE 293000HINGHAM INSTN SVGS MASSCOM4333231022001102SHSOLE 110200HOME DEPOT INCCOM4370761024492927SHSOLE 292700HONEYWELL INTL INCCOM4385161067675755SHSOLE 575500ILLINOIS TOOL WKS INCCOM4523081093472421SHSOLE 242100INTEL CORPCOM45814010074322025SHSOLE 2202500INTERNATIONAL BUSINESS MACHSCOM45920010114929698SHSOLE 969800IROBOT CORPCOM4627261002523000SHSOLE 300000ISHARES GOLD TRUSTISHARES4642851051841154193SHSOLE 15419300ISHARES INCCORE MSCI EMKT46434G10339786795085SHSOLE 79508500ISHARES TRTIPS BD ETF4642871762812476SHSOLE 247600ISHARES TRCORE S&P500 ETF4642872001137346724SHSOLE 4672400ISHARES TRS&P 500 VAL ETF4642874082602480SHSOLE 248000ISHARES TRCORE S&P MCP ETF46428750740338231893SHSOLE 23189300ISHARES TRNASDQ BIOTEC ETF4642875568662794SHSOLE 279400ISHARES TRRUS 1000 VAL ETF4642875989858456SHSOLE 845600ISHARES TRRUS 1000 GRW ETF464287614161713587SHSOLE 1358700ISHARES TRRUS 1000 ETF46428762215881117400SHSOLE 11740000ISHARES TRRUS 2000 VAL ETF464287630605250913SHSOLE 5091300ISHARES TRRUSSELL 2000 ETF4642876552451737SHSOLE 173700ISHARES TRUS HLTHCARE ETF4642877622311392SHSOLE 139200ISHARES TRCORE S&P SCP ETF4642878042854060SHSOLE 406000ISHARES TRSP SMCP600GR ETF4642878874632968SHSOLE 296800ISHARES TRMSCI ACWI EX US46428824088719457SHSOLE 1945700ISHARES TREAFE SML CP ETF46428827312758220575SHSOLE 22057500ISHARES TRJP MOR EM MK ETF46428828160714530906SHSOLE 53090600ISHARES TR0-5 YR TIPS ETF46429B74784835845138SHSOLE 84513800ISHARES TRCORE MSCI EAFE46432F842220536210SHSOLE 3621000JOHNSON & JOHNSONCOM478160104262919871SHSOLE 1987100JPMORGAN CHASE & COCOM46625H1003223528SHSOLE 352800KIMBERLY CLARK CORPCOM4943681035324121SHSOLE 412100KRAFT HEINZ COCOM5007541063594196SHSOLE 419600LILLY ELI & COCOM5324571082332827SHSOLE 282700LOCKHEED MARTIN CORPCOM53983010914825338SHSOLE 533800LOEWS CORPCOM54042410870215000SHSOLE 1500000LOWES COS INCCOM5486611073114014SHSOLE 401400MCDONALDS CORPCOM5801351012171414SHSOLE 141400MEDTRONIC PLCSHSG5960L1032622955SHSOLE 295500MERCK & CO INCCOM58933Y1055758967SHSOLE 896700MICROSOFT CORPCOM594918104251036408SHSOLE 3640800MONDELEZ INTL INCCL A6092071053508102SHSOLE 810200NATIONAL COMM CORPCOM63546L10284521357SHSOLE 2135700NORFOLK SOUTHERN CORPCOM6558441083352750SHSOLE 275000NORTHROP GRUMMAN CORPCOM6668071024351694SHSOLE 169400ORACLE CORPCOM68389X1053326630SHSOLE 663000PEPSICO INCCOM713448108163814180SHSOLE 1418000PFIZER INCCOM71708110386225648SHSOLE 2564800PHILIP MORRIS INTL INCCOM7181721098577296SHSOLE 729600PHILLIPS 66COM7185461042102538SHSOLE 253800PITNEY BOWES INCCOM72447910021113966SHSOLE 1396600PROCTER AND GAMBLE COCOM74271810993710756SHSOLE 1075600PUBLIC SVC ENTERPRISE GROUPCOM74457310644410332SHSOLE 1033200SPDR GOLD TRUSTGOLD SHS78463V1075864962SHSOLE 496200SPDR INDEX SHS FDSDJ GLB RL ES ETF78463x749113223728SHSOLE 2372800SPDR INDEX SHS FDSDJ INTL RL ETF78463X86376920186SHSOLE 2018600SPDR S&P 500 ETF TRTR UNIT78462F103288711938SHSOLE 1193800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107465214645SHSOLE 1464500SPDR SER TRNUVEEN BLMBRG SR78468R7392705575SHSOLE 557500SPDR SERIES TRUSTS&P BIOTECH78464A8702212866SHSOLE 286600STATE STR CORPCOM8574771033223588SHSOLE 358800STERLING BANCORP DELCOM85917A10028012024SHSOLE 1202400STEWARDSHIP FINL CORPCOM86032610717618702SHSOLE 1870200TIME WARNER INCCOM NEW8873173032152143SHSOLE 214300UNION PAC CORPCOM9078181088557854SHSOLE 785400UNITED TECHNOLOGIES CORPCOM9130171092031663SHSOLE 166300VANECK VECTORS ETF TRGOLD MINERS ETF92189F10630413751SHSOLE 1375100VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353934803SHSOLE 480300VANGUARD INDEX FDSS&P 500 ETF SHS9229083638023612SHSOLE 361200VANGUARD INDEX FDSREIT ETF9229085534445335SHSOLE 533500VANGUARD INDEX FDSSML CP GRW ETF9229085952461689SHSOLE 168900VANGUARD INDEX FDSSM CP VAL ETF92290861118579151159SHSOLE 15115900VANGUARD INDEX FDSMID CAP ETF922908629166811700SHSOLE 1170000VANGUARD INDEX FDSVALUE ETF92290874422649234558SHSOLE 23455800VANGUARD INDEX FDSTOTAL STK MKT922908769127410239SHSOLE 1023900VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753106200SHSOLE 620000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428589064221995SHSOLE 22199500VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097399231SHSOLE 923100VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844822688762SHSOLE 8876200VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640695812253SHSOLE 1225300VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF921946885102412786SHSOLE 1278600VANGUARD WORLD FDSENERGY ETF92204A3064845465SHSOLE 546500VERIZON COMMUNICATIONS INCCOM92343V10494621178SHSOLE 2117800