Chief Compliance Officer

0001725547-21-000017.txt : 20210211 0001725547-21-000017.hdr.sgml : 20210211 20210211164554 ACCESSION NUMBER: 0001725547-21-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21620423 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 12-31-2020 12-31-2020 false Modera Wealth Management, LLC

56 JEFFERSON AVENUE 2ND FLOOR WESTWOOD NJ 07675

13F HOLDINGS REPORT 028-14860 N Theresa Apruzzese Days Chief Compliance Officer 617-247-0518 /s/ Theresa Apruzzese Days Boston MA 02-11-2021 0 240 1260826 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 924 20772 SH SOLE 0 0 20772 AGCO CORP COM 001084102 557 5404 SH SOLE 0 0 5404 AT&T INC COM 00206R102 1014 35263 SH SOLE 3410 0 31853 ABBOTT LABS COM 002824100 965 8815 SH SOLE 2401 0 6414 ABBVIE INC COM 00287Y109 812 7582 SH SOLE 3268 0 4314 ACCELERATE DIAGNOSTICS INC COM 00430H102 102 13350 SH SOLE 13000 0 350 ADOBE SYSTEMS INCORPORATED COM 00724F101 1172 2343 SH SOLE 49 0 2294 AIR PRODS & CHEMS INC COM 009158106 272 995 SH SOLE 880 0 115 ALARM COM HLDGS INC COM 011642105 773 7469 SH SOLE 0 0 7469 ALPHABET INC CAP STK CL C 02079K107 2456 1402 SH SOLE 530 0 872 ALPHABET INC CAP STK CL A 02079K305 2648 1511 SH SOLE 649 0 862 ALTRIA GROUP INC COM 02209S103 630 15373 SH SOLE 3204 0 12169 AMAZON COM INC COM 023135106 2879 884 SH SOLE 183 0 701 AMERICAN EXPRESS CO COM 025816109 1696 14033 SH SOLE 290 0 13743 AMETEK INC COM 031100100 330 2729 SH SOLE 675 0 2054 AMGEN INC COM 031162100 1161 5051 SH SOLE 3318 0 1733 ANNOVIS BIO INC COM 03615A108 331 43846 SH SOLE 43846 0 0 APPLE INC COM 037833100 18856 142104 SH SOLE 51105 0 90998 AUTOMATIC DATA PROCESSING IN COM 053015103 869 4932 SH SOLE 966 0 3966 BK OF AMERICA CORP COM 060505104 1780 58726 SH SOLE 6279 0 52447 BANK NEW YORK MELLON CORP COM 064058100 262 6178 SH SOLE 100 0 6078 BAXTER INTL INC COM 071813109 325 4045 SH SOLE 1318 0 2727 BECTON DICKINSON & CO COM 075887109 304 1216 SH SOLE 25 0 1191 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5913 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16129 69564 SH SOLE 1507 0 68057 BLACKROCK INC COM 09247X101 402 557 SH SOLE 0 0 557 BLOOM ENERGY CORP COM CL A 093712107 288 10048 SH SOLE 10048 0 0 BOEING CO COM 097023105 862 4028 SH SOLE 1138 0 2890 BOOKING HOLDINGS INC COM 09857L108 332 149 SH SOLE 111 0 38 BOULDER GROWTH & INCOME FD I COM 101507101 127 11426 SH SOLE 0 0 11426 BRISTOL-MYERS SQUIBB CO COM 110122108 749 12077 SH SOLE 1200 0 10877 BROWN FORMAN CORP CL B 115637209 377 4754 SH SOLE 2004 0 2750 BRYN MAWR BK CORP COM 117665109 1816 59353 SH SOLE 57533 0 1820 CME GROUP INC COM 12572Q105 205 1125 SH SOLE 625 0 500 CSX CORP COM 126408103 958 10559 SH SOLE 6606 0 3953 CATERPILLAR INC COM 149123101 277 1522 SH SOLE 176 0 1346 CELANESE CORP DEL COM 150870103 397 3061 SH SOLE 0 0 3061 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 21 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 586 6940 SH SOLE 3329 0 3611 CISCO SYS INC COM 17275R102 550 12284 SH SOLE 2478 0 9806 CITIGROUP INC COM NEW 172967424 278 4523 SH SOLE 665 0 3858 COCA COLA CO COM 191216100 918 16724 SH SOLE 6103 0 10621 COLGATE PALMOLIVE CO COM 194162103 1752 20491 SH SOLE 11819 0 8672 COLUMBIA FINL INC COM 197641103 156 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 1424 27173 SH SOLE 4654 0 22519 COSTCO WHSL CORP NEW COM 22160K105 885 2349 SH SOLE 1054 0 1295 DEERE & CO COM 244199105 422 1570 SH SOLE 0 0 1570 DIAGEO PLC SPON ADR NEW 25243Q205 222 1395 SH SOLE 0 0 1395 DISNEY WALT CO COM 254687106 1911 10546 SH SOLE 3553 0 6993 DOMINION ENERGY INC COM 25746U109 254 3386 SH SOLE 563 0 2823 EATON VANCE CORP COM NON VTG 278265103 5722 84235 SH SOLE 0 0 84235 EHEALTH INC COM 28238P109 883 12500 SH SOLE 0 0 12500 EMPIRE ST RLTY TR INC CL A 292104106 176 18915 SH SOLE 0 0 18915 ESSENTIAL UTILS INC COM 29670G102 1647 34822 SH SOLE 33822 0 1000 EXXON MOBIL CORP COM 30231G102 1345 32648 SH SOLE 6887 0 25761 FACEBOOK INC CL A 30303M102 1007 3684 SH SOLE 502 0 3182 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 266 1581 SH SOLE 0 0 1581 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 205 965 SH SOLE 681 0 284 FORD MTR CO DEL COM 345370860 141 16085 SH SOLE 2028 0 14057 FORTUNE BRANDS HOME & SEC IN COM 34964C106 287 3352 SH SOLE 0 0 3352 GALLAGHER ARTHUR J & CO COM 363576109 226 1822 SH SOLE 0 0 1822 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 10034 SH SOLE 7534 0 2500 GENERAL ELECTRIC CO COM 369604103 497 46013 SH SOLE 9420 0 36593 GLOBAL PMTS INC COM 37940X102 271 1260 SH SOLE 960 0 300 HERSHEY CO COM 427866108 556 3650 SH SOLE 841 0 2809 HOME DEPOT INC COM 437076102 5286 19904 SH SOLE 1246 0 18658 HONEYWELL INTL INC COM 438516106 1857 8731 SH SOLE 1132 0 7599 HUNTINGTON BANCSHARES INC COM 446150104 144 11362 SH SOLE 0 0 11362 ILLINOIS TOOL WKS INC COM 452308109 416 2044 SH SOLE 0 0 2044 INTEL CORP COM 458140100 1341 26908 SH SOLE 3263 0 23645 INTERCONTINENTAL EXCHANGE IN COM 45866F104 248 2149 SH SOLE 1620 0 529 INTERNATIONAL BUSINESS MACHS COM 459200101 1482 11779 SH SOLE 863 0 10916 INVESCO QQQ TR UNIT SER 1 46090E103 920 2932 SH SOLE 70 0 2862 INTUIT COM 461202103 520 1370 SH SOLE 1172 0 198 INTUITIVE SURGICAL INC COM NEW 46120E602 463 566 SH SOLE 562 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 359 2808 SH SOLE 22 0 2786 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 233 1748 SH SOLE 0 0 1748 IROBOT CORP COM 462726100 241 3000 SH SOLE 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 1001 55206 SH SOLE 0 0 55206 ISHARES TR CORE S&P TTL STK 464287150 628 7290 SH SOLE 650 0 6640 ISHARES TR TIPS BD ETF 464287176 435 3408 SH SOLE 676 0 2732 ISHARES TR CORE S&P500 ETF 464287200 15566 41465 SH SOLE 2043 0 39422 ISHARES TR CORE US AGGBD ET 464287226 317 2684 SH SOLE 376 0 2308 ISHARES TR MSCI EMG MKT ETF 464287234 3161 61187 SH SOLE 51606 0 9581 ISHARES TR S&P 500 GRWT ETF 464287309 35273 552699 SH SOLE 510455 0 42244 ISHARES TR S&P 500 VAL ETF 464287408 16047 125354 SH SOLE 118038 0 7316 ISHARES TR 1 3 YR TREAS BD 464287457 276 3200 SH SOLE 0 0 3200 ISHARES TR MSCI EAFE ETF 464287465 51600 707238 SH SOLE 673787 0 33451 ISHARES TR RUS MDCP VAL ETF 464287473 200 2067 SH SOLE 1700 0 367 ISHARES TR RUS MID CAP ETF 464287499 669 9756 SH SOLE 800 0 8956 ISHARES TR CORE S&P MCP ETF 464287507 44310 192797 SH SOLE 3038 0 189759 ISHARES TR NASDAQ BIOTECH 464287556 825 5448 SH SOLE 0 0 5448 ISHARES TR COHEN STEER REIT 464287564 1014 18807 SH SOLE 1496 0 17311 ISHARES TR RUS 1000 VAL ETF 464287598 17771 129974 SH SOLE 105977 0 23997 ISHARES TR S&P MC 400GR ETF 464287606 257 3548 SH SOLE 36 0 3512 ISHARES TR RUS 1000 GRW ETF 464287614 55152 228712 SH SOLE 190693 0 38019 ISHARES TR RUS 1000 ETF 464287622 16698 78826 SH SOLE 1808 0 77018 ISHARES TR RUS 2000 VAL ETF 464287630 11778 89398 SH SOLE 25635 0 63763 ISHARES TR RUS 2000 GRW ETF 464287648 345 1206 SH SOLE 933 0 273 ISHARES TR RUSSELL 2000 ETF 464287655 17318 88331 SH SOLE 13021 0 75310 ISHARES TR CORE S&P US VLU 464287663 332 5336 SH SOLE 0 0 5336 ISHARES TR RUSSELL 3000 ETF 464287689 1441 6447 SH SOLE 86 0 6361 ISHARES TR U.S. TECH ETF 464287721 216 2529 SH SOLE 712 0 1817 ISHARES TR US HLTHCARE ETF 464287762 269 1094 SH SOLE 0 0 1094 ISHARES TR CORE S&P SCP ETF 464287804 1027 11171 SH SOLE 411 0 10760 ISHARES TR SP SMCP600VL ETF 464287879 7447 91585 SH SOLE 87396 0 4189 ISHARES TR S&P SML 600 GWT 464287887 1174 10282 SH SOLE 2393 0 7889 ISHARES TR SHRT NAT MUN ETF 464288158 11410 105539 SH SOLE 105114 0 425 ISHARES TR MSCI ACWI ETF 464288257 200 2200 SH SOLE 0 0 2200 ISHARES TR EAFE SML CP ETF 464288273 49545 724881 SH SOLE 82578 0 642303 ISHARES TR JPMORGAN USD EMG 464288281 47765 412087 SH SOLE 1507 0 410581 ISHARES TR NATIONAL MUN ETF 464288414 7380 62967 SH SOLE 60217 0 2750 ISHARES TR MSCI USA ESG SLC 464288802 303 3676 SH SOLE 0 0 3676 ISHARES TR MICRO-CAP ETF 464288869 510 4300 SH SOLE 0 0 4300 ISHARES TR EAFE VALUE ETF 464288877 14543 308107 SH SOLE 276398 0 31709 ISHARES TR US TREAS BD ETF 46429B267 218 7994 SH SOLE 0 0 7994 ISHARES TR 0-5 YR TIPS ETF 46429B747 822 7868 SH SOLE 0 0 7868 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 402 7995 SH SOLE 7995 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 803 30102 SH SOLE 30102 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37264 539359 SH SOLE 0 0 539359 ISHARES INC CORE MSCI EMKT 46434G103 66001 1063844 SH SOLE 3669 0 1060175 ISHARES TR GLOBAL REIT ETF 46434V647 574 23995 SH SOLE 4737 0 19258 JPMORGAN CHASE & CO COM 46625H100 1282 10086 SH SOLE 1155 0 8931 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 135624 1621332 SH SOLE 7016 0 1614316 JOHNSON & JOHNSON COM 478160104 3475 22081 SH SOLE 6000 0 16081 KANSAS CITY SOUTHERN COM NEW 485170302 364 1783 SH SOLE 1783 0 0 KIMBERLY-CLARK CORP COM 494368103 485 3594 SH SOLE 1303 0 2291 KOPIN CORP COM 500600101 49 20000 SH SOLE 0 0 20000 LILLY ELI & CO COM 532457108 571 3380 SH SOLE 1527 0 1853 LOCKHEED MARTIN CORP COM 539830109 1500 4226 SH SOLE 232 0 3994 LOEWS CORP COM 540424108 675 15000 SH SOLE 0 0 15000 LOWES COS INC COM 548661107 2230 13891 SH SOLE 0 0 13891 MASTERCARD INCORPORATED CL A 57636Q104 1172 3284 SH SOLE 1950 0 1334 MCCORMICK & CO INC COM NON VTG 579780206 332 3472 SH SOLE 2340 0 1132 MCDONALDS CORP COM 580135101 4886 22768 SH SOLE 20681 0 2087 MERCK & CO. INC COM 58933Y105 2408 29433 SH SOLE 7554 0 21879 MICROSOFT CORP COM 594918104 10553 47449 SH SOLE 7760 0 39689 MIMEDX GROUP INC COM 602496101 197 21707 SH SOLE 0 0 21707 MONDELEZ INTL INC CL A 609207105 633 10826 SH SOLE 1511 0 9315 MOTOROLA SOLUTIONS INC COM NEW 620076307 207 1221 SH SOLE 548 0 673 MOVADO GROUP INC COM 624580106 273 16444 SH SOLE 15444 0 1000 NEOGENOMICS INC COM NEW 64049M209 257 4770 SH SOLE 4750 0 20 NETFLIX INC COM 64110L106 288 532 SH SOLE 400 0 132 NEXTERA ENERGY INC COM 65339F101 246 3191 SH SOLE 400 0 2791 NIKE INC CL B 654106103 632 4463 SH SOLE 2362 0 2101 NORFOLK SOUTHN CORP COM 655844108 972 4088 SH SOLE 0 0 4088 NORTHROP GRUMMAN CORP COM 666807102 408 1339 SH SOLE 0 0 1339 NOVARTIS AG SPONSORED ADR 66987V109 215 2278 SH SOLE 770 0 1508 NOVO-NORDISK A S ADR 670100205 201 2875 SH SOLE 2875 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 210 1078 SH SOLE 1078 0 0 ORACLE CORP COM 68389X105 834 12897 SH SOLE 5945 0 6952 PPG INDS INC COM 693506107 4523 31363 SH SOLE 29527 0 1836 PAYPAL HLDGS INC COM 70450Y103 310 1322 SH SOLE 224 0 1098 PEPSICO INC COM 713448108 2600 17527 SH SOLE 1609 0 15918 PFIZER INC COM 717081103 2484 67477 SH SOLE 38923 0 28554 PHILIP MORRIS INTL INC COM 718172109 427 5157 SH SOLE 727 0 4430 PITNEY BOWES INC COM 724479100 78 12656 SH SOLE 0 0 12656 PROCTER AND GAMBLE CO COM 742718109 2060 14806 SH SOLE 876 0 13930 PROGRESSIVE CORP COM 743315103 305 3086 SH SOLE 1698 0 1388 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 314 5381 SH SOLE 0 0 5381 QUALCOMM INC COM 747525103 283 1858 SH SOLE 129 0 1729 RPM INTL INC COM 749685103 235 2585 SH SOLE 2585 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 360 5029 SH SOLE 504 0 4525 REPUBLIC FIRST BANCORP INC COM 760416107 76 26597 SH SOLE 0 0 26597 SPDR S&P 500 ETF TR TR UNIT 78462F103 3599 9626 SH SOLE 438 0 9188 SPDR GOLD TR GOLD SHS 78463V107 998 5595 SH SOLE 54 0 5541 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13942 313577 SH SOLE 676 0 312901 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 395 11589 SH SOLE 749 0 10840 SPDR SER TR S&P 600 SMCP VAL 78464A300 4016 60680 SH SOLE 0 0 60680 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5754 69496 SH SOLE 1330 0 68166 SPDR SER TR S&P DIVID ETF 78464A763 379 3579 SH SOLE 0 0 3579 SPDR SER TR S&P BIOTECH 78464A870 366 2602 SH SOLE 22 0 2580 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5413 12890 SH SOLE 225 0 12665 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1200 22855 SH SOLE 18930 0 3925 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2474 49699 SH SOLE 44850 0 4849 SPDR SER TR SPDR S&P 500 ETF 78468R796 1360 14625 SH SOLE 0 0 14625 SALESFORCE COM INC COM 79466L302 218 980 SH SOLE 400 0 580 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 335 2605 SH SOLE 0 0 2605 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 242 5648 SH SOLE 0 0 5648 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 1992 SH SOLE 544 0 1448 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306 1903 SH SOLE 465 0 1438 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 444 3412 SH SOLE 2086 0 1326 SOUTHERN CO COM 842587107 228 3722 SH SOLE 200 0 3522 STARBUCKS CORP COM 855244109 356 3322 SH SOLE 353 0 2969 STERLING BANCORP DEL COM 85917A100 216 12024 SH SOLE 0 0 12024 TJX COS INC NEW COM 872540109 376 5502 SH SOLE 4359 0 1143 TARGET CORP COM 87612E106 236 1332 SH SOLE 274 0 1058 TELEFLEX INCORPORATED COM 879369106 450 1094 SH SOLE 1074 0 20 TESLA INC COM 88160R101 779 1104 SH SOLE 539 0 565 TEXAS INSTRS INC COM 882508104 868 5293 SH SOLE 2134 0 3159 THE TRADE DESK INC COM CL A 88339J105 209 261 SH SOLE 221 0 40 THERMO FISHER SCIENTIFIC INC COM 883556102 465 1000 SH SOLE 154 0 846 3M CO COM 88579Y101 1729 9894 SH SOLE 824 0 9070 TRAVELERS COMPANIES INC COM 89417E109 355 2530 SH SOLE 1650 0 880 TRUIST FINL CORP COM 89832Q109 797 16640 SH SOLE 300 0 16340 UNION PAC CORP COM 907818108 1258 6040 SH SOLE 408 0 5632 UNITEDHEALTH GROUP INC COM 91324P102 487 1388 SH SOLE 925 0 463 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 105914 750255 SH SOLE 4484 0 745771 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28796 310135 SH SOLE 306315 0 3820 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 974 11046 SH SOLE 4740 0 6306 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8934 189248 SH SOLE 151815 0 37433 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 665 7274 SH SOLE 3 0 7271 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3322 40364 SH SOLE 0 0 40364 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 515 10085 SH SOLE 0 0 10085 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 330 5646 SH SOLE 20 0 5626 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1937 35664 SH SOLE 29036 0 6628 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5425 44526 SH SOLE 41552 0 2974 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2336 25240 SH SOLE 3817 0 21423 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264 4510 SH SOLE 0 0 4510 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26691 532654 SH SOLE 115331 0 417322 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 289 3629 SH SOLE 0 0 3629 VANGUARD WORLD FDS ENERGY ETF 92204A306 601 11573 SH SOLE 9667 0 1907 VANGUARD WORLD FDS INF TECH ETF 92204A702 248 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 865 14050 SH SOLE 0 0 14050 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 228 3279 SH SOLE 0 0 3279 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305 3146 SH SOLE 2175 0 971 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7248 131341 SH SOLE 111511 0 19830 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9553 27797 SH SOLE 204 0 27593 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1808 21299 SH SOLE 12882 0 8417 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3144 11745 SH SOLE 10056 0 1689 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20423 143617 SH SOLE 41505 0 102112 VANGUARD INDEX FDS MID CAP ETF 922908629 2267 10961 SH SOLE 0 0 10961 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1768 10058 SH SOLE 5854 0 4204 VANGUARD INDEX FDS GROWTH ETF 922908736 51440 203047 SH SOLE 186037 0 17010 VANGUARD INDEX FDS VALUE ETF 922908744 77687 653052 SH SOLE 474919 0 178133 VANGUARD INDEX FDS SMALL CP ETF 922908751 499 2563 SH SOLE 490 0 2073 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5253 26988 SH SOLE 1776 0 25212 VERISIGN INC COM 92343E102 351 1623 SH SOLE 1623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1512 25734 SH SOLE 2695 0 23039 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 475 20000 SH SOLE 0 0 20000 VISA INC COM CL A 92826C839 1369 6260 SH SOLE 4802 0 1458 WSFS FINL CORP COM 929328102 502 11182 SH SOLE 8692 0 2490 WALMART INC COM 931142103 1114 7726 SH SOLE 3743 0 3983 WISDOMTREE TR US LARGECAP FUND 97717W588 1112 27680 SH SOLE 0 0 27680 WISDOMTREE TR INTL EQUITY FD 97717W703 294 5813 SH SOLE 0 0 5813 WISDOMTREE TR INTL SMCAP DIV 97717W760 515 7560 SH SOLE 0 0 7560 WISDOMTREE TR EM EX ST-OWNED 97717X578 203 5111 SH SOLE 0 0 5111 ZOETIS INC CL A 98978V103 269 1623 SH SOLE 880 0 743 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 923 3536 SH SOLE 13 0 3523 MEDTRONIC PLC SHS G5960L103 358 3056 SH SOLE 700 0 2356