0001542143-17-000003.txt : 20171114
0001542143-17-000003.hdr.sgml : 20171114
20171114101218
ACCESSION NUMBER: 0001542143-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198978
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
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true
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0001542143
XXXXXXXX
09-30-2017
09-30-2017
false
Modera Wealth Management, LLC
56 JEFFERSON AVENUE
2ND FLOOR
WESTWOOD
NJ
07675
13F HOLDINGS REPORT
028-14860
N
Kevin Sweeney
Chief Compliance Officer
352-746-4460
/s/ Kevin Sweeney
Inverness
FL
11-13-2017
0
133
443836
false
INFORMATION TABLE
2
Form13fInfoTable.xml
3M Company
COM
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3025
14410
SH
SOLE
14410
0
0
Abbott Laboratories
COM
002824100
237
4449
SH
SOLE
4449
0
0
AbbVie Inc.
COM
00287Y109
310
3494
SH
SOLE
3494
0
0
Accenture PLC
CL A
G1151C101
719
5323
SH
SOLE
5323
0
0
Adobe Systems
COM
00724F101
539
3611
SH
SOLE
3611
0
0
AEROHIVE NETWORKS INC
COM
007786106
187
45836
SH
SOLE
45836
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0
AFLAC
COM
001055102
840
10315
SH
SOLE
10315
0
0
Agenus Inc
COM
00847G705
154
35000
SH
SOLE
35000
0
0
Alphabet Inc (Class A)
CL A
02079K305
649
667
SH
SOLE
667
0
0
Alphabet Inc (Class C)
CL C
02079K107
575
600
SH
SOLE
600
0
0
Altria Group Inc.
COM
02209S103
1015
16005
SH
SOLE
16005
0
0
Amazon
COM
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286
297
SH
SOLE
297
0
0
American Express Company
COM
025816109
1164
12873
SH
SOLE
12873
0
0
Amgen Inc.
COM
031162100
4833
25921
SH
SOLE
25921
0
0
Apple Inc.
COM
037833100
2436
15808
SH
SOLE
15808
0
0
AT&T, Inc.
COM
00206R102
1422
36301
SH
SOLE
36301
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0
Automatic Data Proc
COM
053015103
202
1852
SH
SOLE
1852
0
0
Bank of America Corporation
COM
060505104
1249
49280
SH
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49280
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0
Bb&t Corp.
COM
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SH
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19237
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0
Berkshire Hathaway Inc. B
CL B
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793
4328
SH
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4328
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BlackRock, Inc.
COM
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381
852
SH
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Boeing Company
COM
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2500
SH
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2500
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Boulder Growth & Income
COM
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16769
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16769
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Bristol-Myers Squibb Company
COM
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333
5228
SH
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5228
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Centene Corp
COM
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492
5086
SH
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5086
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Chevron Corporation
COM
166764100
435
3705
SH
SOLE
3705
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0
Cisco Systems, Inc.
COM
17275R102
425
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SH
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12641
0
0
Colgate-Palmolive Co.
COM
194162103
343
4714
SH
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Comcast Corporation
CL A
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SH
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ConocoPhillips
COM
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SH
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5409
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0
Costco Wholesale Corporation
COM
22160k105
214
1305
SH
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1305
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CSX Corp.
COM
126408103
205
3786
SH
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3786
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0
Dominion Resources
COM
25746U109
213
2771
SH
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2771
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Dowdupont Inc
COM
26078J100
309
4464
SH
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4464
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Eaton Vance CP
COM
278265103
6531
132281
SH
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Exxon Mobil Corporation
COM
30231G102
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Facebook
CL A
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209
1225
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First Trust NYSE Arca Biotetch ETF
ETF
33733E203
209
1683
SH
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1683
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Fortune Brands Home & Security
COM
34964C106
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Franklin Covey Co
COM
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General Electric Company
COM
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Harris Corporation
COM
413875105
240
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1819
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Hershey Co.
COM
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320
2930
SH
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2930
0
0
Hingham Instn Svgs Mass Com Isin #us4333
COM
433323102
210
1102
SH
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1102
0
0
Honeywell International Inc.
COM
438516106
796
5613
SH
SOLE
5613
0
0
Illinois Tool Works Inc.
COM
452308109
359
2426
SH
SOLE
2426
0
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Intel Corporation
COM
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785
20628
SH
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20628
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0
International Business Machines Corporation
COM
459200101
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SH
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9096
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Irobot Corporation Com
COM
462726100
231
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SH
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3000
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iShares 0-5 Year TIPS Bond ETF
ETF
46429B747
88121
877871
SH
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877871
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iShares Barclays TIPS Bond ETF
ETF
464287176
364
3201
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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852
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ETF
464287465
302
4416
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4416
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ETF
464288273
13844
223288
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223288
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iShares Nasdaq Biotechnology ETF
ETF
464287556
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2845
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iShares Russell 1000 Growth Index ETF
ETF
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1610
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12877
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iShares Russell 1000 Index ETF
ETF
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iShares Russell 1000 Value Index ETF
ETF
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1002
8456
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8456
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iShares Russell 2000 Index ETF
ETF
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323
2177
SH
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2177
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iShares Russell 2000 Value ETF
ETF
464287630
7357
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SH
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59274
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iShares Russell Mid-Cap ETF
ETF
464287499
469
2377
SH
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2377
0
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iShares S&P 500 Value ETF
ETF
464287408
268
2480
SH
SOLE
2480
0
0
iShares S&P Small-Cap 600 Growth ETF
ETF
464287887
636
3865
SH
SOLE
3865
0
0
iShares US Healthcare ETF
ETF
464287762
237
1381
SH
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1381
0
0
Johnson & Johnson
COM
478160104
2000
15382
SH
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15382
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JPMorgan Chase & Co.
COM
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JUST ENERGY GROUP INC ORD
COM
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Kimberly Clark Corp
COM
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Lockheed Martin Corporation
COM
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Lowe's Companies, Inc.
COM
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Loews Corp
COM
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Market Vectors Gold Miners ETF
ETF
92189F106
265
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McDonald's Corp.
COM
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Medtronic PLC
COM
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Merck & Co. Inc.
COM
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Microsoft Corporation
COM
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Mondelez International, Inc.
COM
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National Comm Corp Com
COM
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Norfolk Southern Corporation
COM
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Northrup Grumman Corp
COM
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Oracle Corporation
COM
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Pepsico, Inc.
COM
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Pfizer Inc.
COM
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Philip Morris International, Inc.
COM
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COM
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Pitney Bowes
COM
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Powershares Exch Traded Fd Tst II S&P 50
ETF
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Powershares Qqq Trust
ETF
73935A104
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Public Service Enterprise Group Inc.
COM
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SPDR Dow Jones Global Real Estate
ETF
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SPDR S&P Biotech ETF
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COM
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COM
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Texas Instruments Inc.
COM
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COM
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COM
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COM
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COM
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COM
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The Walt Disney Company
COM
254687106
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Time Warner Inc.
COM
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COM
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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ETF
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Vanguard REIT ETF
ETF
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ETF
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Vanguard Short-Term Corporate Bond ETF
ETF
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ETF
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ETF
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Vanguard Total Stock Market ETF
ETF
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Vanguard Value ETF
ETF
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COM
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