13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 108 holding rows worth $286,247,000.
- Accession
- 0001221073-16-000168
- Filer
- CIK 1542143
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 108 entries on the cover page, a total value of $286,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,247,000 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 | 458,229 | $50,566,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 885,287 | $36,846,000 | thousands by filing date | |
| IJH | 464287507 | COM | 248,552 | $35,839,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 184,315 | $18,778,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 205,713 | $16,949,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 136,365 | $15,555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,702 | $12,544,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 243,788 | $12,141,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115,144 | $9,355,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 235,340 | $8,138,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,578 | $4,093,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,645 | $2,599,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 199,744 | $2,373,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,476 | $2,356,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,136 | $2,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,134 | $2,017,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,570 | $1,972,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,121 | $1,963,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,592 | $1,687,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,248 | $1,605,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,359 | $1,498,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,750 | $1,458,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,749 | $1,265,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,398 | $1,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,202 | $1,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,434 | $1,213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,640 | $1,157,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,888 | $1,109,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,874 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,949 | $1,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,083 | $1,020,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,292 | $1,013,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,402 | $970,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,302 | $959,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,244 | $957,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,896 | $912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,099 | $844,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20,135 | $843,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,450 | $835,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,704 | $805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,717 | $800,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,632 | $765,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,177 | $704,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,756 | $637,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,892 | $628,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,247 | $622,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,357 | $608,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,396 | $607,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,761 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,691 | $572,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,918 | $562,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 27,994 | $559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,038 | $543,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,909 | $524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,633 | $519,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,488 | $495,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,578 | $493,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,450 | $488,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,533 | $478,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,165 | $422,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,076 | $416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,245 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,745 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,323 | $403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,903 | $400,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,045 | $393,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,604 | $386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,233 | $382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,805 | $378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465 | $355,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,685 | $355,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,769 | $347,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,571 | $345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,620 | $343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,370 | $342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,912 | $339,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,762 | $336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,718 | $334,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,136 | $331,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,969 | $320,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,056 | $319,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,584 | $298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,494 | $296,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,639 | $292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,900 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,962 | $276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,561 | $273,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,656 | $273,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,787 | $268,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,436 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,507 | $258,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,695 | $257,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,349 | $257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,206 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 325 | $242,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 9,320 | $241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,898 | $223,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,024 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,479 | $217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,355 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 9,722 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,417 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,814 | $202,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,769 | $132,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,066 | $111,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 18,702 | $108,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,500 | $29,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 25,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000168 | this filing | 2016-05-16 | acceptance time not in the bulk data set |