Chief Compliance Officer

0001725547-21-000035.txt : 20210429 0001725547-21-000035.hdr.sgml : 20210429 20210429104143 ACCESSION NUMBER: 0001725547-21-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21867875 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 03-31-2021 03-31-2021 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 04-29-2021 0 227 1538600 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 1060 20714 SH SOLE 0 0 20714 AGCO CORP COM 001084102 332 2308 SH SOLE 0 0 2308 AT&T INC COM 00206R102 761 25153 SH SOLE 0 0 25153 ABBOTT LABS COM 002824100 964 8040 SH SOLE 0 0 8040 ABBVIE INC COM 00287Y109 772 7135 SH SOLE 0 0 7135 ACCELERATE DIAGNOSTICS INC COM 00430H102 111 13350 SH SOLE 0 0 13350 ADOBE SYSTEMS INCORPORATED COM 00724F101 1099 2312 SH SOLE 0 0 2312 AIR PRODS & CHEMS INC COM 009158106 265 943 SH SOLE 0 0 943 ALARM COM HLDGS INC COM 011642105 645 7469 SH SOLE 0 0 7469 ALPHABET INC CAP STK CL C 02079K107 2604 1259 SH SOLE 0 0 1259 ALPHABET INC CAP STK CL A 02079K305 3115 1510 SH SOLE 0 0 1510 ALTRIA GROUP INC COM 02209S103 654 12773 SH SOLE 0 0 12773 AMAZON COM INC COM 023135106 2404 777 SH SOLE 0 0 777 AMERICAN EXPRESS CO COM 025816109 1932 13663 SH SOLE 0 0 13663 AMERICAN TOWER CORP NEW COM 03027X100 206 862 SH SOLE 0 0 862 AMETEK INC COM 031100100 348 2730 SH SOLE 0 0 2730 AMGEN INC COM 031162100 1257 5051 SH SOLE 0 0 5051 ANNOVIS BIO INC COM 03615A108 1134 40646 SH SOLE 0 0 40646 APPLE INC COM 037833100 16911 138442 SH SOLE 0 0 138442 AUTOMATIC DATA PROCESSING IN COM 053015103 844 4477 SH SOLE 0 0 4477 BK OF AMERICA CORP COM 060505104 1779 45980 SH SOLE 0 0 45980 BANK NEW YORK MELLON CORP COM 064058100 292 6178 SH SOLE 0 0 6178 BAXTER INTL INC COM 071813109 253 2999 SH SOLE 0 0 2999 BECTON DICKINSON & CO COM 075887109 303 1244 SH SOLE 0 0 1244 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6557 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17456 68329 SH SOLE 0 0 68329 BLACKROCK INC COM 09247X101 414 548 SH SOLE 0 0 548 BOEING CO COM 097023105 886 3479 SH SOLE 0 0 3479 BOOKING HOLDINGS INC COM 09857L108 259 111 SH SOLE 0 0 111 BRISTOL-MYERS SQUIBB CO COM 110122108 585 9268 SH SOLE 0 0 9268 BROWN FORMAN CORP CL B 115637209 213 3096 SH SOLE 0 0 3096 BRYN MAWR BK CORP COM 117665109 4838 106305 SH SOLE 0 0 106305 CSX CORP COM 126408103 758 7860 SH SOLE 0 0 7860 CAMPBELL SOUP CO COM 134429109 252 5003 SH SOLE 0 0 5003 CATERPILLAR INC COM 149123101 262 1128 SH SOLE 0 0 1128 CELANESE CORP DEL COM 150870103 352 2350 SH SOLE 0 0 2350 CHEVRON CORP NEW COM 166764100 606 5780 SH SOLE 0 0 5780 CISCO SYS INC COM 17275R102 572 11060 SH SOLE 0 0 11060 COCA COLA CO COM 191216100 848 16075 SH SOLE 0 0 16075 COLGATE PALMOLIVE CO COM 194162103 1481 18796 SH SOLE 0 0 18796 COLUMBIA FINL INC COM 197641103 175 10000 SH SOLE 0 0 10000 COMCAST CORP NEW CL A 20030N101 1114 20579 SH SOLE 0 0 20579 CONOCOPHILLIPS COM 20825C104 230 4343 SH SOLE 0 0 4343 COSTCO WHSL CORP NEW COM 22160K105 789 2240 SH SOLE 0 0 2240 CROWN CASTLE INTL CORP NEW COM 22822V101 209 1212 SH SOLE 0 0 1212 DEERE & CO COM 244199105 587 1570 SH SOLE 0 0 1570 DISNEY WALT CO COM 254687106 1759 9533 SH SOLE 0 0 9533 DOMINION ENERGY INC COM 25746U109 247 3253 SH SOLE 0 0 3253 EHEALTH INC COM 28238P109 909 12500 SH SOLE 0 0 12500 EMPIRE ST RLTY TR INC CL A 292104106 216 19360 SH SOLE 0 0 19360 ESSENTIAL UTILS INC COM 29670G102 1512 33780 SH SOLE 0 0 33780 EXXON MOBIL CORP COM 30231G102 1678 30047 SH SOLE 0 0 30047 FACEBOOK INC CL A 30303M102 906 3077 SH SOLE 0 0 3077 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 214 1330 SH SOLE 0 0 1330 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 965 SH SOLE 0 0 965 FORTUNE BRANDS HOME & SEC IN COM 34964C106 321 3352 SH SOLE 0 0 3352 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 10138 SH SOLE 0 0 10138 GENERAL ELECTRIC CO COM 369604103 576 43814 SH SOLE 0 0 43814 HERSHEY CO COM 427866108 577 3650 SH SOLE 0 0 3650 HINGHAM INSTN SVGS MASS COM 433323102 262 923 SH SOLE 0 0 923 HOME DEPOT INC COM 437076102 5959 19522 SH SOLE 0 0 19522 HONEYWELL INTL INC COM 438516106 1694 7805 SH SOLE 0 0 7805 ILLINOIS TOOL WKS INC COM 452308109 451 2036 SH SOLE 0 0 2036 INTEL CORP COM 458140100 1657 25895 SH SOLE 0 0 25895 INTERCONTINENTAL EXCHANGE IN COM 45866F104 243 2173 SH SOLE 0 0 2173 INTERNATIONAL BUSINESS MACHS COM 459200101 1400 10504 SH SOLE 0 0 10504 INVESCO QQQ TR UNIT SER 1 46090E103 1077 3377 SH SOLE 0 0 3377 INTUIT COM 461202103 449 1172 SH SOLE 0 0 1172 INTUITIVE SURGICAL INC COM NEW 46120E602 418 566 SH SOLE 0 0 566 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 457 3228 SH SOLE 0 0 3228 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 265 1748 SH SOLE 0 0 1748 IROBOT CORP COM 462726100 250 2050 SH SOLE 0 0 2050 ISHARES GOLD TR ISHARES 464285105 904 55602 SH SOLE 0 0 55602 ISHARES TR CORE S&P TTL STK 464287150 944 10305 SH SOLE 0 0 10305 ISHARES TR TIPS BD ETF 464287176 416 3313 SH SOLE 0 0 3313 ISHARES TR CORE S&P500 ETF 464287200 16366 41140 SH SOLE 0 0 41140 ISHARES TR CORE US AGGBD ET 464287226 551 4843 SH SOLE 0 0 4843 ISHARES TR MSCI EMG MKT ETF 464287234 3326 62368 SH SOLE 0 0 62368 ISHARES TR S&P 500 GRWT ETF 464287309 34917 536277 SH SOLE 0 0 536277 ISHARES TR S&P 500 VAL ETF 464287408 17071 120863 SH SOLE 0 0 120863 ISHARES TR MSCI EAFE ETF 464287465 76053 1002407 SH SOLE 0 0 1002407 ISHARES TR RUS MDCP VAL ETF 464287473 417 3817 SH SOLE 0 0 3817 ISHARES TR RUS MID CAP ETF 464287499 723 9776 SH SOLE 0 0 9776 ISHARES TR CORE S&P MCP ETF 464287507 48277 185480 SH SOLE 0 0 185480 ISHARES TR NASDAQ BIOTECH 464287556 806 5352 SH SOLE 0 0 5352 ISHARES TR COHEN STEER REIT 464287564 1168 20188 SH SOLE 0 0 20188 ISHARES TR RUS 1000 VAL ETF 464287598 19508 128726 SH SOLE 0 0 128726 ISHARES TR S&P MC 400GR ETF 464287606 278 3548 SH SOLE 0 0 3548 ISHARES TR RUS 1000 GRW ETF 464287614 71871 295717 SH SOLE 0 0 295717 ISHARES TR RUS 1000 ETF 464287622 16984 75877 SH SOLE 0 0 75877 ISHARES TR RUS 2000 VAL ETF 464287630 14060 88169 SH SOLE 0 0 88169 ISHARES TR RUS 2000 GRW ETF 464287648 363 1206 SH SOLE 0 0 1206 ISHARES TR RUSSELL 2000 ETF 464287655 19881 89987 SH SOLE 0 0 89987 ISHARES TR CORE S&P US VLU 464287663 368 5336 SH SOLE 0 0 5336 ISHARES TR RUSSELL 3000 ETF 464287689 1526 6434 SH SOLE 0 0 6434 ISHARES TR U.S. TECH ETF 464287721 221 2529 SH SOLE 0 0 2529 ISHARES TR US HLTHCARE ETF 464287762 385 1526 SH SOLE 0 0 1526 ISHARES TR CORE S&P SCP ETF 464287804 1137 10479 SH SOLE 0 0 10479 ISHARES TR SP SMCP600VL ETF 464287879 9216 91482 SH SOLE 0 0 91482 ISHARES TR S&P SML 600 GWT 464287887 1159 9039 SH SOLE 0 0 9039 ISHARES TR SHRT NAT MUN ETF 464288158 11185 103737 SH SOLE 0 0 103737 ISHARES TR MSCI ACWI ETF 464288257 209 2200 SH SOLE 0 0 2200 ISHARES TR EAFE SML CP ETF 464288273 55350 770464 SH SOLE 0 0 770464 ISHARES TR JPMORGAN USD EMG 464288281 47952 440412 SH SOLE 0 0 440412 ISHARES TR NATIONAL MUN ETF 464288414 7469 64360 SH SOLE 0 0 64360 ISHARES TR IBOXX HI YD ETF 464288513 213 2451 SH SOLE 0 0 2451 ISHARES TR MSCI USA ESG SLC 464288802 335 3813 SH SOLE 0 0 3813 ISHARES TR MICRO-CAP ETF 464288869 625 4251 SH SOLE 0 0 4251 ISHARES TR EAFE VALUE ETF 464288877 15197 298152 SH SOLE 0 0 298152 ISHARES TR US TREAS BD ETF 46429B267 218 8335 SH SOLE 0 0 8335 ISHARES TR 0-5 YR TIPS ETF 46429B747 678 6410 SH SOLE 0 0 6410 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 402 7995 SH SOLE 0 0 7995 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 901 30102 SH SOLE 0 0 30102 ISHARES TR CORE MSCI EAFE 46432F842 38488 534184 SH SOLE 0 0 534184 ISHARES INC CORE MSCI EMKT 46434G103 70543 1096071 SH SOLE 0 0 1096071 ISHARES TR GLOBAL REIT ETF 46434V647 637 24990 SH SOLE 0 0 24990 JPMORGAN CHASE & CO COM 46625H100 1518 9975 SH SOLE 0 0 9975 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 142169 1556990 SH SOLE 0 0 1556990 JOHNSON & JOHNSON COM 478160104 3317 20179 SH SOLE 0 0 20179 KANSAS CITY SOUTHERN COM NEW 485170302 497 1880 SH SOLE 0 0 1880 KIMBERLY-CLARK CORP COM 494368103 424 3053 SH SOLE 0 0 3053 LILLY ELI & CO COM 532457108 631 3377 SH SOLE 0 0 3377 LOCKHEED MARTIN CORP COM 539830109 1476 3995 SH SOLE 0 0 3995 LOEWS CORP COM 540424108 769 15000 SH SOLE 0 0 15000 LOWES COS INC COM 548661107 2842 14943 SH SOLE 0 0 14943 MASTERCARD INCORPORATED CL A 57636Q104 987 2772 SH SOLE 0 0 2772 MCCORMICK & CO INC COM NON VTG 579780206 291 3262 SH SOLE 0 0 3262 MCDONALDS CORP COM 580135101 4722 21069 SH SOLE 0 0 21069 MERCK & CO. INC COM 58933Y105 2200 28545 SH SOLE 0 0 28545 MICROSOFT CORP COM 594918104 9856 41802 SH SOLE 0 0 41802 MIMEDX GROUP INC COM 602496101 224 21707 SH SOLE 0 0 21707 MONDELEZ INTL INC CL A 609207105 614 10496 SH SOLE 0 0 10496 MORGAN STANLEY COM NEW 617446448 3890 50088 SH SOLE 0 0 50088 NETFLIX INC COM 64110L106 262 501 SH SOLE 0 0 501 NEXTERA ENERGY INC COM 65339F101 359 4750 SH SOLE 0 0 4750 NIKE INC CL B 654106103 484 3639 SH SOLE 0 0 3639 NORFOLK SOUTHN CORP COM 655844108 855 3184 SH SOLE 0 0 3184 NORTHROP GRUMMAN CORP COM 666807102 433 1339 SH SOLE 0 0 1339 NOVARTIS AG SPONSORED ADR 66987V109 260 3039 SH SOLE 0 0 3039 OLD DOMINION FREIGHT LINE IN COM 679580100 259 1078 SH SOLE 0 0 1078 ORACLE CORP COM 68389X105 730 10412 SH SOLE 0 0 10412 PNC FINL SVCS GROUP INC COM 693475105 215 1228 SH SOLE 0 0 1228 PPG INDS INC COM 693506107 4568 30398 SH SOLE 0 0 30398 PEPSICO INC COM 713448108 2441 17257 SH SOLE 0 0 17257 PFIZER INC COM 717081103 2340 64588 SH SOLE 0 0 64588 PHILIP MORRIS INTL INC COM 718172109 439 4940 SH SOLE 0 0 4940 PITNEY BOWES INC COM 724479100 104 12656 SH SOLE 0 0 12656 PROCTER AND GAMBLE CO COM 742718109 1915 14136 SH SOLE 0 0 14136 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 324 5381 SH SOLE 0 0 5381 QUALCOMM INC COM 747525103 249 1877 SH SOLE 0 0 1877 QUANTUMSCAPE CORP COM CL A 74767V109 417 9317 SH SOLE 0 0 9317 RAYMOND JAMES FINL INC COM 754730109 218 1778 SH SOLE 0 0 1778 RAYTHEON TECHNOLOGIES CORP COM 75513E101 388 5019 SH SOLE 0 0 5019 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 5410 SH SOLE 0 0 5410 SPDR S&P 500 ETF TR TR UNIT 78462F103 3974 10027 SH SOLE 0 0 10027 SPDR GOLD TR GOLD SHS 78463V107 895 5595 SH SOLE 0 0 5595 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14746 312293 SH SOLE 0 0 312293 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 388 11266 SH SOLE 0 0 11266 SPDR SER TR S&P 600 SMCP VAL 78464A300 4788 58396 SH SOLE 0 0 58396 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5535 66405 SH SOLE 0 0 66405 SPDR SER TR PORTFLI MORTGAGE 78464A383 139087 5363948 SH SOLE 0 0 5363948 SPDR SER TR S&P DIVID ETF 78464A763 403 3416 SH SOLE 0 0 3416 SPDR SER TR S&P BIOTECH 78464A870 378 2788 SH SOLE 0 0 2788 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 614 SH SOLE 0 0 614 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5990 12582 SH SOLE 0 0 12582 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1202 23275 SH SOLE 0 0 23275 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2426 48951 SH SOLE 0 0 48951 SPDR SER TR SPDR S&P 500 ETF 78468R796 1675 17053 SH SOLE 0 0 17053 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208 2162 SH SOLE 0 0 2162 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 338 2605 SH SOLE 0 0 2605 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202 6344 SH SOLE 0 0 6344 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 410 3084 SH SOLE 0 0 3084 SOUTHERN CO COM 842587107 226 3650 SH SOLE 0 0 3650 STARBUCKS CORP COM 855244109 222 2034 SH SOLE 0 0 2034 STERLING BANCORP DEL COM 85917A100 277 12024 SH SOLE 0 0 12024 TJX COS INC NEW COM 872540109 359 5431 SH SOLE 0 0 5431 TARGET CORP COM 87612E106 246 1243 SH SOLE 0 0 1243 TELEFLEX INCORPORATED COM 879369106 454 1094 SH SOLE 0 0 1094 TESLA INC COM 88160R101 739 1106 SH SOLE 0 0 1106 TEXAS INSTRS INC COM 882508104 994 5259 SH SOLE 0 0 5259 THERMO FISHER SCIENTIFIC INC COM 883556102 365 801 SH SOLE 0 0 801 3M CO COM 88579Y101 1676 8698 SH SOLE 0 0 8698 TRAVELERS COMPANIES INC COM 89417E109 277 1843 SH SOLE 0 0 1843 TRUIST FINL CORP COM 89832Q109 947 16234 SH SOLE 0 0 16234 UNION PAC CORP COM 907818108 1325 6012 SH SOLE 0 0 6012 UNITEDHEALTH GROUP INC COM 91324P102 528 1420 SH SOLE 0 0 1420 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116179 789906 SH SOLE 0 0 789906 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28578 322078 SH SOLE 0 0 322078 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1153 13613 SH SOLE 0 0 13613 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10186 207410 SH SOLE 0 0 207410 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 633 6265 SH SOLE 0 0 6265 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3130 40385 SH SOLE 0 0 40385 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 523 10152 SH SOLE 0 0 10152 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 396 6938 SH SOLE 0 0 6938 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1951 34980 SH SOLE 0 0 34980 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9941 77437 SH SOLE 0 0 77437 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2569 26409 SH SOLE 0 0 26409 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27459 527551 SH SOLE 0 0 527551 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 278 3399 SH SOLE 0 0 3399 VANGUARD WORLD FDS ENERGY ETF 92204A306 761 11190 SH SOLE 0 0 11190 VANGUARD WORLD FDS INF TECH ETF 92204A702 350 977 SH SOLE 0 0 977 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231 2796 SH SOLE 0 0 2796 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 220 3279 SH SOLE 0 0 3279 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 282 3037 SH SOLE 0 0 3037 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7161 131064 SH SOLE 0 0 131064 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10173 27926 SH SOLE 0 0 27926 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1908 20766 SH SOLE 0 0 20766 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3237 11785 SH SOLE 0 0 11785 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23263 140471 SH SOLE 0 0 140471 VANGUARD INDEX FDS MID CAP ETF 922908629 2464 11133 SH SOLE 0 0 11133 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1699 9166 SH SOLE 0 0 9166 VANGUARD INDEX FDS GROWTH ETF 922908736 67797 263764 SH SOLE 0 0 263764 VANGUARD INDEX FDS VALUE ETF 922908744 104004 791146 SH SOLE 0 0 791146 VANGUARD INDEX FDS SMALL CP ETF 922908751 562 2623 SH SOLE 0 0 2623 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5122 24779 SH SOLE 0 0 24779 VERISIGN INC COM 92343E102 323 1623 SH SOLE 0 0 1623 VERIZON COMMUNICATIONS INC COM 92343V104 1275 21937 SH SOLE 0 0 21937 VISA INC COM CL A 92826C839 1315 6209 SH SOLE 0 0 6209 WSFS FINL CORP COM 929328102 557 11182 SH SOLE 0 0 11182 WALMART INC COM 931142103 932 6859 SH SOLE 0 0 6859 WISDOMTREE TR US LARGECAP FUND 97717W588 1409 32510 SH SOLE 0 0 32510 WISDOMTREE TR INTL EQUITY FD 97717W703 358 6813 SH SOLE 0 0 6813 WISDOMTREE TR INTL SMCAP DIV 97717W760 572 7912 SH SOLE 0 0 7912 WISDOMTREE TR EM EX ST-OWNED 97717X578 238 5851 SH SOLE 0 0 5851 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 976 3535 SH SOLE 0 0 3535 MEDTRONIC PLC SHS G5960L103 238 2011 SH SOLE 0 0 2011