0001725547-19-000021.txt : 20190214 0001725547-19-000021.hdr.sgml : 20190214 20190214165435 ACCESSION NUMBER: 0001725547-19-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19607792 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 12-31-2018 12-31-2018 false Modera Wealth Management, LLC

56 JEFFERSON AVENUE 2ND FLOOR WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-14860 N Terry Days 617-247-0518 /s/ Terry Days Boston MA 02-14-2019 0 134 507569 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 943 20688 SH SOLE 20000 0 688 AT&T INC COM 00206R102 939 32918 SH SOLE 32008 0 910 ABBOTT LABS COM 002824100 355 4905 SH SOLE 4189 0 716 ABBVIE INC COM 00287Y109 360 3901 SH SOLE 3813 0 88 ADOBE INC COM 00724F101 655 2893 SH SOLE 2893 0 0 AEROHIVE NETWORKS INC COM 007786106 149 45836 SH SOLE 0 0 45836 ALPHABET INC CAP STK CL C 02079K107 618 597 SH SOLE 533 0 64 ALPHABET INC CAP STK CL A 02079K305 742 710 SH SOLE 660 0 50 ALTRIA GROUP INC COM 02209S103 829 16784 SH SOLE 16118 0 666 AMAZON COM INC COM 023135106 413 275 SH SOLE 82 0 193 AMERICAN EXPRESS CO COM 025816109 1237 12977 SH SOLE 12977 0 0 AMGEN INC COM 031162100 4501 23120 SH SOLE 22842 0 278 APPLE INC COM 037833100 2980 18889 SH SOLE 17357 0 1532 AUTOMATIC DATA PROCESSING IN COM 053015103 328 2498 SH SOLE 2184 0 314 BB&T CORP COM 054937107 866 19990 SH SOLE 14937 0 5053 BANK AMER CORP COM 060505104 1203 48836 SH SOLE 44904 0 3932 BANK NEW YORK MELLON CORP COM 064058100 264 5612 SH SOLE 2280 0 3332 BECTON DICKINSON & CO COM 075887109 249 1103 SH SOLE 1040 0 63 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1188 5817 SH SOLE 5238 0 579 BLACKROCK INC COM 09247X101 233 593 SH SOLE 550 0 43 BOEING CO COM 097023105 831 2578 SH SOLE 1755 0 823 BOULDER GROWTH & INCOME FD I COM 101507101 175 16769 SH SOLE 16769 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 289 5567 SH SOLE 3207 0 2360 CENTENE CORP DEL COM 15135B101 585 5075 SH SOLE 5075 0 0 CHEVRON CORP NEW COM 166764100 746 6857 SH SOLE 3630 0 3227 CISCO SYS INC COM 17275R102 560 12921 SH SOLE 11865 0 1056 COCA COLA CO COM 191216100 538 11358 SH SOLE 5308 0 6050 COLGATE PALMOLIVE CO COM 194162103 279 4692 SH SOLE 4692 0 0 COMCAST CORP NEW CL A 20030N101 438 12861 SH SOLE 11282 0 1579 CONOCOPHILLIPS COM 20825C104 233 3730 SH SOLE 3630 0 100 COSTCO WHSL CORP NEW COM 22160K105 218 1068 SH SOLE 1068 0 0 DEERE & CO COM 244199105 216 1450 SH SOLE 756 0 694 DISNEY WALT CO COM DISNEY 254687106 357 3256 SH SOLE 1770 0 1486 DOMINION ENERGY INC COM 25746U109 205 2868 SH SOLE 2868 0 0 DOWDUPONT INC COM 26078J100 279 5216 SH SOLE 4979 0 237 EATON VANCE CORP COM NON VTG 278265103 3781 107488 SH SOLE 107488 0 0 EXXON MOBIL CORP COM 30231G102 1736 25453 SH SOLE 19456 0 5997 FACEBOOK INC CL A 30303M102 242 1844 SH SOLE 1226 0 618 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 205 1651 SH SOLE 1651 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 218 5737 SH SOLE 4737 0 1000 GENERAL ELECTRIC CO COM 369604103 220 29061 SH SOLE 26749 0 2312 HERSHEY CO COM 427866108 312 2911 SH SOLE 2911 0 0 HINGHAM INSTN SVGS MASS COM 433323102 218 1102 SH SOLE 1102 0 0 HOME DEPOT INC COM 437076102 798 4642 SH SOLE 2850 0 1792 HONEYWELL INTL INC COM 438516106 894 6763 SH SOLE 5837 0 926 ILLINOIS TOOL WKS INC COM 452308109 292 2302 SH SOLE 2201 0 101 INTEL CORP COM 458140100 1025 21851 SH SOLE 20479 0 1372 INTERNATIONAL BUSINESS MACHS COM 459200101 1077 9473 SH SOLE 7160 0 2313 INVESCO QQQ TR UNIT SER 1 46090E103 351 2272 SH SOLE 873 0 1399 IROBOT CORP COM 462726100 251 3000 SH SOLE 3000 0 0 ISHARES GOLD TRUST ISHARES 464285105 941 76601 SH SOLE 71952 0 4649 ISHARES TR CORE S&P500 ETF 464287200 11679 46419 SH SOLE 40887 0 5532 ISHARES TR S&P 500 GRWT ETF 464287309 345 2292 SH SOLE 2032 0 260 ISHARES TR S&P 500 VAL ETF 464287408 216 2135 SH SOLE 1805 0 330 ISHARES TR 1 3 YR TREAS BD 464287457 284 3392 SH SOLE 3392 0 0 ISHARES TR MSCI EAFE ETF 464287465 356 6049 SH SOLE 4202 0 1847 ISHARES TR RUS MID CAP ETF 464287499 445 9567 SH SOLE 1200 0 8367 ISHARES TR CORE S&P MCP ETF 464287507 36875 222057 SH SOLE 199842 0 22215 ISHARES TR NASDAQ BIOTECH 464287556 693 7192 SH SOLE 6830 0 362 ISHARES TR RUS 1000 VAL ETF 464287598 942 8480 SH SOLE 8480 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2770 21156 SH SOLE 19366 0 1790 ISHARES TR RUS 1000 ETF 464287622 14111 101744 SH SOLE 94058 0 7686 ISHARES TR RUS 2000 VAL ETF 464287630 9511 88446 SH SOLE 79700 0 8746 ISHARES TR RUSSELL 2000 ETF 464287655 277 2071 SH SOLE 1820 0 251 ISHARES TR S&P MC 400VL ETF 464287705 421 3042 SH SOLE 3042 0 0 ISHARES TR US HLTHCARE ETF 464287762 250 1382 SH SOLE 1272 0 110 ISHARES TR CORE S&P SCP ETF 464287804 476 6861 SH SOLE 6861 0 0 ISHARES TR SP SMCP600VL ETF 464287879 219 1657 SH SOLE 1016 0 641 ISHARES TR S&P SML 600 GWT 464287887 1171 7256 SH SOLE 4506 0 2750 ISHARES TR MSCI ACWI EX US 464288240 596 14205 SH SOLE 14205 0 0 ISHARES TR EAFE SML CP ETF 464288273 24613 474976 SH SOLE 448165 0 26812 ISHARES TR JPMORGAN USD EMG 464288281 34987 336702 SH SOLE 312851 0 23852 ISHARES TR SHORT TREAS BD 464288679 3146 28523 SH SOLE 28523 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 101663 1037163 SH SOLE 948148 0 89014 ISHARES TR CORE MSCI EAFE 46432F842 12519 227626 SH SOLE 213732 0 13894 ISHARES INC CORE MSCI EMKT 46434G103 41368 877364 SH SOLE 825633 0 51731 JPMORGAN CHASE & CO COM 46625H100 510 5227 SH SOLE 5227 0 0 JOHNSON & JOHNSON COM 478160104 2000 15495 SH SOLE 11937 0 3558 JUST ENERGY GROUP INC COM 48213W101 66 20000 SH SOLE 20000 0 0 KIMBERLY CLARK CORP COM 494368103 235 2060 SH SOLE 1860 0 200 LOCKHEED MARTIN CORP COM 539830109 1053 4022 SH SOLE 3809 0 213 LOEWS CORP COM 540424108 683 15000 SH SOLE 15000 0 0 LOWES COS INC COM 548661107 344 3724 SH SOLE 3388 0 336 MCDONALDS CORP COM 580135101 281 1580 SH SOLE 1489 0 91 MERCK & CO INC COM 58933Y105 1623 21244 SH SOLE 21061 0 183 MICROSOFT CORP COM 594918104 3261 32103 SH SOLE 29897 0 2206 MONDELEZ INTL INC CL A 609207105 313 7822 SH SOLE 7822 0 0 NATIONAL COMM CORP COM 63546L102 231 6412 SH SOLE 0 0 6412 NORFOLK SOUTHERN CORP COM 655844108 412 2754 SH SOLE 2754 0 0 NORTHROP GRUMMAN CORP COM 666807102 358 1463 SH SOLE 1463 0 0 ORACLE CORP COM 68389X105 295 6543 SH SOLE 5624 0 919 PEPSICO INC COM 713448108 1564 14154 SH SOLE 13943 0 211 PFIZER INC COM 717081103 1134 25982 SH SOLE 25406 0 576 PHILIP MORRIS INTL INC COM 718172109 271 4064 SH SOLE 3418 0 645 PHILLIPS 66 COM 718546104 217 2522 SH SOLE 2352 0 170 PITNEY BOWES INC COM 724479100 75 12656 SH SOLE 12656 0 0 PROCTER AND GAMBLE CO COM 742718109 1013 11024 SH SOLE 8718 0 2306 PUBLIC SVC ENTERPRISE GROUP COM 744573106 442 8497 SH SOLE 6705 0 1792 SPDR S&P 500 ETF TR TR UNIT 78462F103 2383 9537 SH SOLE 8348 0 1189 SPDR GOLD TRUST GOLD SHS 78463V107 786 6480 SH SOLE 6480 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4367 98658 SH SOLE 96889 0 1769 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 556 15729 SH SOLE 14090 0 1639 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4080 75807 SH SOLE 66751 0 9056 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 11921 254771 SH SOLE 233308 0 21463 SPDR SERIES TRUST S&P BIOTECH 78464A870 214 2982 SH SOLE 2982 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4147 13701 SH SOLE 13701 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4686 SH SOLE 4686 0 0 STERLING BANCORP DEL COM 85917A100 199 12024 SH SOLE 12024 0 0 STEWARDSHIP FINL CORP COM 860326107 97 10702 SH SOLE 10702 0 0 TEXAS INSTRS INC COM 882508104 329 3478 SH SOLE 3247 0 231 3M CO COM 88579Y101 2616 13728 SH SOLE 13115 0 613 UNION PAC CORP COM 907818108 690 4993 SH SOLE 4993 0 0 UNITED TECHNOLOGIES CORP COM 913017109 339 3188 SH SOLE 1378 0 1810 VANGUARD GROUP DIV APP ETF 921908844 7875 80394 SH SOLE 76124 0 4270 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 296 3742 SH SOLE 3742 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 276 7442 SH SOLE 7442 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 592 7596 SH SOLE 7596 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3492 46843 SH SOLE 43869 0 2974 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25703 536370 SH SOLE 492181 0 44189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 5698 SH SOLE 5698 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16069 421758 SH SOLE 397899 0 23859 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20540 341656 SH SOLE 323059 0 18597 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 3157 SH SOLE 3157 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 582 2531 SH SOLE 2318 0 213 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 5838 SH SOLE 5581 0 257 VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 2111 SH SOLE 2111 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15741 138008 SH SOLE 132921 0 5087 VANGUARD INDEX FDS MID CAP ETF 922908629 1507 10904 SH SOLE 10051 0 853 VANGUARD INDEX FDS VALUE ETF 922908744 23246 237323 SH SOLE 223671 0 13652 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1238 9699 SH SOLE 9192 0 507 VERIZON COMMUNICATIONS INC COM 92343V104 1174 20874 SH SOLE 19424 0 1450 WALMART INC COM 931142103 235 2519 SH SOLE 473 0 2046 WISDOMTREE TR FUTRE STRAT FD 97717W125 388 10000 SH SOLE 0 0 10000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531 3764 SH SOLE 2047 0 1717