0001221073-12-000037.txt : 20120510 0001221073-12-000037.hdr.sgml : 20120510 20120510171803 ACCESSION NUMBER: 0001221073-12-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 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: 12831348 BUSINESS ADDRESS: STREET 1: 535 BOYLSTON ST. STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-247-0518 MAIL ADDRESS: STREET 1: 535 BOYLSTON ST. STREET 2: SUITE 300 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 mktc_modera1q2012.txt MODERA WEALTH MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Modera Wealth Management, LLC Address: 535 Boylston Street, Suite 300 Boston, MA 02116 13F File Number: 028-14860 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John LeBlanc Title: Chief Compliance Officer Phone: 617-247-0518 Signature, Place, and Date of Signing: /s/ John LeBlanc Boston, MA May 07, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: $136,633 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- APPLE INC COM 037833100 327 546 SH SOLE 546 0 0 AT&T INC COM 00206R102 413 13219 SH SOLE 13219 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 402 7288 SH SOLE 7288 0 0 CHEVRON CORP NEW COM 166764100 216 2019 SH SOLE 2019 0 0 COCA COLA CO COM 191216100 231 3118 SH SOLE 3118 0 0 COLGATE PALMOLIVE CO COM 194162103 355 3627 SH SOLE 3627 0 0 CONOCOPHILLIPS COM 20825C104 218 2867 SH SOLE 2867 0 0 CRA INTL INC COM 12618T105 680 26966 SH SOLE 26966 0 0 EXXON MOBIL CORP COM 30231G102 1241 14308 SH SOLE 14308 0 0 GENERAL ELECTRIC CO COM 369604103 480 23915 SH SOLE 23915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1248 5983 SH SOLE 5983 0 0 ISHARES TR BARCLYS TIPS BD 464287176 21056 178971 SH SOLE 178971 0 0 ISHARES TR S&P 500 INDEX 464287200 18280 129454 SH SOLE 129454 0 0 ISHARES TR MSCI EMERG MKT 464287234 1001 23308 SH SOLE 23308 0 0 ISHARES TR S&P 500 VALUE 464287408 246 3788 SH SOLE 3788 0 0 ISHARES TR S&P MIDCAP 400 464287507 18707 188543 SH SOLE 188543 0 0 ISHARES TR RUSSELL 1000 464287622 17016 218272 SH SOLE 218272 0 0 ISHARES TR MSCI ACWI EX 464288240 3430 84006 SH SOLE 84006 0 0 ISHARES TR MSCI SMALL CAP 464288273 1335 33266 SH SOLE 33266 0 0 ISHARES TR MSCI VAL IDX 464288877 354 7532 SH SOLE 7532 0 0 JOHNSON & JOHNSON COM 478160104 487 7378 SH SOLE 7378 0 0 MERCK & CO INC NEW COM 58933Y105 303 7894 SH SOLE 7894 0 0 MICROSOFT CORP COM 594918104 223 6915 SH SOLE 6915 0 0 PROCTER & GAMBLE CO COM 742718109 262 3892 SH SOLE 3892 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 334 10915 SH SOLE 10915 0 0 SIRIUS XM RADIO INC COM 82967N108 26 11300 SH SOLE 11300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2546 15703 SH SOLE 15703 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1883 13374 SH SOLE 13374 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5937 32855 SH SOLE 32855 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1656 67961 SH SOLE 67961 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7823 111158 SH SOLE 111158 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6623 114823 SH SOLE 114823 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382 5284 SH SOLE 5284 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 809 18289 SH SOLE 18289 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9095 209234 SH SOLE 209234 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10704 182823 SH SOLE 182823 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 304 7956 SH SOLE 7956 0 0