13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 75 holding rows worth $239,955,000.
- Accession
- 0001221073-15-000113
- Filer
- CIK 1542143
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 75 entries on the cover page, a total value of $239,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,955,000 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 TR | 464288281 | JPMORGAN USD EMG | 432,982 | $46,069,000 | thousands by filing date | |
| IJH | 464287507 | COM | 250,081 | $34,164,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 753,602 | $30,061,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 168,339 | $16,304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 140,916 | $15,085,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 175,391 | $13,461,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,884 | $12,504,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 231,797 | $11,073,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 120,617 | $8,894,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 218,922 | $7,244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 57,919 | $4,617,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,833 | $4,190,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,770 | $2,447,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 221,771 | $2,391,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,917 | $1,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,796 | $1,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,287 | $1,355,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,336 | $1,302,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,862 | $1,136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,663 | $1,086,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,940 | $1,020,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,659 | $1,010,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,964 | $970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,485 | $854,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,663 | $821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,574 | $796,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,794 | $774,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,914 | $700,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,102 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,982 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,564 | $674,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,395 | $603,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,627 | $545,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,866 | $500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,218 | $487,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 19,818 | $483,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,737 | $481,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,086 | $474,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,818 | $461,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,173 | $455,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,496 | $450,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,630 | $438,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,775 | $433,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,215 | $421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,617 | $387,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,296 | $358,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,769 | $346,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,763 | $343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,221 | $338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,530 | $333,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,640 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,488 | $324,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,270 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,769 | $303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,360 | $295,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,119 | $295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,763 | $282,000 | thousands by filing date | |
| 38259p508 | COM | 442 | $282,000 | thousands by filing date | ||
| Intel Corp | 458140100 | COM | 9,049 | $273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,406 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,452 | $255,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,656 | $251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,494 | $248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 9,185 | $238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,787 | $227,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 368 | $224,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,732 | $221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,522 | $217,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 9,671 | $215,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,024 | $209,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,074 | $206,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,072 | $205,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,125 | $201,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,769 | $125,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 20,702 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-15-000113 | this filing | 2015-11-12 | acceptance time not in the bulk data set |