0001725547-20-000051.txt : 20200512 0001725547-20-000051.hdr.sgml : 20200512 20200511184551 ACCESSION NUMBER: 0001725547-20-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200512 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: 20866508 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 false 0001542143 XXXXXXXX 03-31-2020 03-31-2020 false Modera Wealth Management, LLC

56 JEFFERSON AVENUE 2ND FLOOR WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-14860 N Theresa Apruzzese Days 617-247-0518 /s/ Theresa Apruzzese Days Boston MA 05-11-2020 0 148 476953 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 713 20827 SH SOLE 20139 0 688 AGCO CORP COM 001084102 407 8605 SH SOLE 8605 0 0 AT&T INC COM 00206R102 1177 40394 SH SOLE 39363 0 1031 ABBOTT LABS COM 002824100 462 5857 SH SOLE 5141 0 716 ABBVIE INC COM 00287Y109 275 3611 SH SOLE 3523 0 88 ADOBE INC COM 00724F101 798 2509 SH SOLE 2509 0 0 ALPHABET INC CAP STK CL C 02079K107 645 555 SH SOLE 505 0 50 ALPHABET INC CAP STK CL A 02079K305 1020 878 SH SOLE 828 0 50 ALTRIA GROUP INC COM 02209S103 541 13994 SH SOLE 13828 0 166 AMAZON COM INC COM 023135106 1096 562 SH SOLE 384 0 178 AMERICAN EXPRESS CO COM 025816109 1164 13591 SH SOLE 13591 0 0 AMERICAN TOWER CORP NEW COM 03027X100 214 982 SH SOLE 982 0 0 AMGEN INC COM 031162100 346 1709 SH SOLE 1466 0 243 APPLE INC COM 037833100 5065 19918 SH SOLE 18788 0 1130 AUTOMATIC DATA PROCESSING IN COM 053015103 580 4244 SH SOLE 3930 0 314 BK OF AMERICA CORP COM 060505104 1238 58314 SH SOLE 54382 0 3932 BANK NEW YORK MELLON CORP COM 064058100 203 6041 SH SOLE 2709 0 3332 BECTON DICKINSON & CO COM 075887109 272 1185 SH SOLE 1121 0 64 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4624 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15954 87260 SH SOLE 86681 0 579 BLACKROCK INC COM 09247X101 290 658 SH SOLE 614 0 44 BOEING CO COM 097023105 680 4557 SH SOLE 3734 0 823 BOULDER GROWTH & INCOME FD I COM 101507101 137 14926 SH SOLE 14926 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 615 11038 SH SOLE 8678 0 2360 CSX CORP COM 126408103 214 3733 SH SOLE 3470 0 263 CENTENE CORP DEL COM 15135B101 318 5350 SH SOLE 5350 0 0 CENTERSTATE BK CORP COM 15201P109 182 10579 SH SOLE 0 0 10579 CHEVRON CORP NEW COM 166764100 582 8027 SH SOLE 7909 0 118 CISCO SYS INC COM 17275R102 405 10307 SH SOLE 9415 0 892 COCA COLA CO COM 191216100 478 10804 SH SOLE 8638 0 2166 COLGATE PALMOLIVE CO COM 194162103 387 5834 SH SOLE 5834 0 0 COMCAST CORP NEW CL A 20030N101 632 18391 SH SOLE 18044 0 347 COSTCO WHSL CORP NEW COM 22160K105 256 899 SH SOLE 899 0 0 DEERE & CO COM 244199105 241 1742 SH SOLE 1048 0 694 DISNEY WALT CO COM DISNEY 254687106 460 4758 SH SOLE 3385 0 1373 DOMINION ENERGY INC COM 25746U109 222 3073 SH SOLE 3073 0 0 EATON VANCE CORP COM NON VTG 278265103 2848 88296 SH SOLE 88296 0 0 EMPIRE ST RLTY TR INC CL A 292104106 169 18915 SH SOLE 18915 0 0 EXXON MOBIL CORP COM 30231G102 1304 34333 SH SOLE 28536 0 5797 FACEBOOK INC CL A 30303M102 259 1552 SH SOLE 1434 0 118 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 216 1651 SH SOLE 1651 0 0 GENERAL ELECTRIC CO COM 369604103 299 37694 SH SOLE 37694 0 0 HERSHEY CO COM 427866108 374 2824 SH SOLE 2824 0 0 HOME DEPOT INC COM 437076102 3482 18649 SH SOLE 16752 0 1897 HONEYWELL INTL INC COM 438516106 922 6890 SH SOLE 5964 0 926 ILLINOIS TOOL WKS INC COM 452308109 365 2565 SH SOLE 2461 0 104 INTEL CORP COM 458140100 1307 24142 SH SOLE 22837 0 1305 INTERNATIONAL BUSINESS MACHS COM 459200101 1065 9602 SH SOLE 9079 0 523 INVESCO QQQ TR UNIT SER 1 46090E103 619 3252 SH SOLE 1908 0 1344 ISHARES GOLD TRUST ISHARES 464285105 872 57841 SH SOLE 54150 0 3691 ISHARES TR CORE S&P TTL STK 464287150 220 3846 SH SOLE 3846 0 0 ISHARES TR TIPS BD ETF 464287176 219 1860 SH SOLE 1730 0 130 ISHARES TR CORE S&P500 ETF 464287200 11428 44228 SH SOLE 39554 0 4673 ISHARES TR CORE US AGGBD ET 464287226 224 1939 SH SOLE 1510 0 429 ISHARES TR MSCI EMG MKT ETF 464287234 404 11829 SH SOLE 11441 0 388 ISHARES TR S&P 500 GRWT ETF 464287309 335 2032 SH SOLE 2032 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 415 4792 SH SOLE 4792 0 0 ISHARES TR MSCI EAFE ETF 464287465 1395 26088 SH SOLE 25822 0 266 ISHARES TR RUS MID CAP ETF 464287499 383 8877 SH SOLE 1200 0 7677 ISHARES TR CORE S&P MCP ETF 464287507 31704 220381 SH SOLE 193505 0 26877 ISHARES TR NASDAQ BIOTECH 464287556 639 5933 SH SOLE 5686 0 247 ISHARES TR COHEN STEER REIT 464287564 886 9677 SH SOLE 9677 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1074 10833 SH SOLE 10833 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2916 19354 SH SOLE 18689 0 665 ISHARES TR RUS 1000 ETF 464287622 12185 86097 SH SOLE 78492 0 7605 ISHARES TR RUS 2000 VAL ETF 464287630 9603 117069 SH SOLE 105907 0 11163 ISHARES TR RUSSELL 2000 ETF 464287655 2422 21160 SH SOLE 19387 0 1773 ISHARES TR CORE S&P US VLU 464287663 589 12744 SH SOLE 12744 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 973 6559 SH SOLE 6559 0 0 ISHARES TR S&P MC 400VL ETF 464287705 300 2736 SH SOLE 2736 0 0 ISHARES TR US HLTHCARE ETF 464287762 205 1094 SH SOLE 1004 0 90 ISHARES TR CORE S&P SCP ETF 464287804 555 9890 SH SOLE 9890 0 0 ISHARES TR SP SMCP600VL ETF 464287879 285 2854 SH SOLE 2854 0 0 ISHARES TR S&P SML 600 GWT 464287887 621 4506 SH SOLE 3808 0 698 ISHARES TR MSCI ACWI EX US 464288240 451 11969 SH SOLE 11969 0 0 ISHARES TR EAFE SML CP ETF 464288273 25458 567874 SH SOLE 537206 0 30668 ISHARES TR JPMORGAN USD EMG 464288281 36467 377192 SH SOLE 329199 0 47993 ISHARES TR MSCI USA ESG SLC 464288802 202 1838 SH SOLE 1838 0 0 ISHARES TR MICRO-CAP ETF 464288869 288 4300 SH SOLE 4234 0 66 ISHARES TR 0-5 YR TIPS ETF 46429B747 2488 24902 SH SOLE 18580 0 6322 ISHARES TR CORE MSCI EAFE 46432F842 24699 495070 SH SOLE 469412 0 25658 ISHARES INC CORE MSCI EMKT 46434G103 39352 972368 SH SOLE 913009 0 59359 ISHARES TR GLOBAL REIT ETF 46434V647 267 13948 SH SOLE 13948 0 0 JPMORGAN CHASE & CO COM 46625H100 693 7700 SH SOLE 7700 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 83636 1426262 SH SOLE 1196224 0 230038 JOHNSON & JOHNSON COM 478160104 2014 15356 SH SOLE 12423 0 2933 JUST ENERGY GROUP INC COM 48213W101 10 20000 SH SOLE 20000 0 0 KIMBERLY CLARK CORP COM 494368103 304 2375 SH SOLE 2375 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 239 1329 SH SOLE 1329 0 0 LILLY ELI & CO COM 532457108 303 2183 SH SOLE 2183 0 0 LOCKHEED MARTIN CORP COM 539830109 1396 4117 SH SOLE 3934 0 183 LOEWS CORP COM 540424108 522 15000 SH SOLE 15000 0 0 LOWES COS INC COM 548661107 1280 14875 SH SOLE 14539 0 336 MASTERCARD INC CL A 57636Q104 200 826 SH SOLE 826 0 0 MCDONALDS CORP COM 580135101 344 2082 SH SOLE 1991 0 91 MERCK & CO. INC COM 58933Y105 1725 22426 SH SOLE 22243 0 183 MICROSOFT CORP COM 594918104 5460 34620 SH SOLE 32477 0 2143 MONDELEZ INTL INC CL A 609207105 435 8686 SH SOLE 8686 0 0 NEXTERA ENERGY INC COM 65339F101 279 1159 SH SOLE 1159 0 0 NORFOLK SOUTHERN CORP COM 655844108 470 3222 SH SOLE 3222 0 0 NORTHROP GRUMMAN CORP COM 666807102 428 1415 SH SOLE 1415 0 0 ORACLE CORP COM 68389X105 298 6169 SH SOLE 5250 0 919 PEPSICO INC COM 713448108 1907 15881 SH SOLE 15666 0 215 PFIZER INC COM 717081103 986 30210 SH SOLE 30100 0 110 PHILIP MORRIS INTL INC COM 718172109 356 4877 SH SOLE 4731 0 145 PITNEY BOWES INC COM 724479100 26 12656 SH SOLE 12656 0 0 PROCTER & GAMBLE CO COM 742718109 1485 13496 SH SOLE 11808 0 1688 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 386 8595 SH SOLE 8595 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2383 9247 SH SOLE 8188 0 1059 SPDR GOLD TRUST GOLD SHS 78463V107 842 5685 SH SOLE 5685 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6391 177539 SH SOLE 167173 0 10366 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 388 14481 SH SOLE 13732 0 749 SPDR SER TR S&P 600 SMCP VAL 78464A300 3661 89600 SH SOLE 83282 0 6318 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3363 70257 SH SOLE 64061 0 6196 SPDR SER TR S&P DIVID ETF 78464A763 215 2690 SH SOLE 2690 0 0 SPDR SER TR S&P BIOTECH 78464A870 229 2962 SH SOLE 2962 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3495 13295 SH SOLE 13077 0 218 SPDR SER TR NUVEEN BLMBRG SR 78468R739 242 4956 SH SOLE 4956 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 2605 SH SOLE 0 0 2605 STERLING BANCORP DEL COM 85917A100 126 12024 SH SOLE 12024 0 0 STRYKER CORP COM 863667101 261 1565 SH SOLE 1565 0 0 TEXAS INSTRS INC COM 882508104 318 3182 SH SOLE 3126 0 56 3M CO COM 88579Y101 1894 13874 SH SOLE 13261 0 613 TRUIST FINL CORP COM 89832Q109 618 20035 SH SOLE 15413 0 4622 UNION PAC CORP COM 907818108 1066 7555 SH SOLE 7555 0 0 UNITED TECHNOLOGIES CORP COM 913017109 701 7435 SH SOLE 5623 0 1812 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16939 163841 SH SOLE 153307 0 10534 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 344 10331 SH SOLE 9570 0 761 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 529 7483 SH SOLE 7483 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2982 42364 SH SOLE 40052 0 2312 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439 9019 SH SOLE 9019 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1344 21399 SH SOLE 18448 0 2951 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15053 448677 SH SOLE 407169 0 41508 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1326 21277 SH SOLE 20126 0 1151 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 257 4862 SH SOLE 4862 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 540 2280 SH SOLE 2280 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 341 4887 SH SOLE 4786 0 101 VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 1594 SH SOLE 1594 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10272 115678 SH SOLE 110324 0 5354 VANGUARD INDEX FDS MID CAP ETF 922908629 1491 11322 SH SOLE 10922 0 400 VANGUARD INDEX FDS LARGE CAP ETF 922908637 498 4204 SH SOLE 4204 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17500 196492 SH SOLE 188442 0 8049 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3109 24115 SH SOLE 23608 0 507 VERIZON COMMUNICATIONS INC COM 92343V104 1208 22487 SH SOLE 21312 0 1175 WALMART INC COM 931142103 339 2988 SH SOLE 942 0 2046 WISDOMTREE TR INTL SMCAP DIV 97717W760 468 9737 SH SOLE 9737 0 0 WORKDAY INC CL A 98138H101 2920 22425 SH SOLE 22425 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 3589 SH SOLE 1893 0 1695