13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-23, with 84 holding rows worth $263,176,000.
- Accession
- 0001221073-14-000001
- Filer
- CIK 1542143
- Filed
- 2014-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 84 entries on the cover page, a total value of $263,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,176,000 with VALUE read as thousands by filing date, 13F file number 028-14860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 524,005 | $52,908,000 | thousands by filing date | |
| IJH | 464287507 | COM | 263,151 | $35,212,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 172,053 | $17,751,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,171 | $15,812,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 383,200 | $15,765,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 504,059 | $13,736,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126,486 | $13,681,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 133,251 | $12,975,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 167,451 | $12,792,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 144,509 | $10,873,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,769 | $4,583,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 293,580 | $3,429,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,951 | $2,959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,003 | $2,586,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,040 | $2,335,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 173,882 | $2,325,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,341 | $2,286,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,994 | $2,283,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,935 | $2,119,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,147 | $1,789,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,261 | $1,486,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,889 | $1,473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,039 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,088 | $1,425,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,945 | $1,277,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,532 | $1,275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,492 | $1,215,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,581 | $1,112,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,549 | $1,107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,404 | $1,014,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,342 | $918,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,130 | $901,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,115 | $871,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,203 | $771,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,560 | $762,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,391 | $720,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 29,394 | $714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,269 | $712,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,726 | $576,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,215 | $573,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,405 | $550,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,274 | $546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,583 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,328 | $486,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,369 | $481,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,366 | $480,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,505 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,549 | $478,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,905 | $446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,268 | $437,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,925 | $434,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,243 | $400,000 | thousands by filing date | |
| 38259p508 | COM | 347 | $389,000 | thousands by filing date | ||
| Vanguard S&P 500 ETF | 922908363 | COM | 2,282 | $386,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,782 | $374,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,631 | $369,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,149 | $363,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,047 | $357,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,097 | $355,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,221 | $344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,663 | $332,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,300 | $331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,723 | $326,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,087 | $322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,639 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,334 | $305,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,902 | $303,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,777 | $296,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,786 | $287,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,953 | $287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,901 | $278,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,419 | $274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,760 | $268,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,279 | $259,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,848 | $253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,708 | $252,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,325 | $247,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,125 | $239,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,306 | $232,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,171 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,334 | $161,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 20,702 | $100,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 10,000 | $60,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,300 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000001 | this filing | 2014-01-23 | acceptance time not in the bulk data set |