0001221073-12-000059.txt : 20120814 0001221073-12-000059.hdr.sgml : 20120814 20120814071009 ACCESSION NUMBER: 0001221073-12-000059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029437 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_mwm2q2012r.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: June 30, 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 August 13, 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: 42 Form 13F Information Table Value Total: $132,216 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 275 3064 SH SOLE 3064 0 0 APPLE INC COM 037833100 309 529 SH SOLE 529 0 0 AT&T INC COM 00206R102 502 14069 SH SOLE 14069 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 395 7088 SH SOLE 7088 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 949 11391 SH SOLE 11391 0 0 BIOGEN IDEC INC COM 09062X103 447 3096 SH SOLE 3096 0 0 CHEVRON CORP NEW COM 166764100 247 2340 SH SOLE 2340 0 0 COCA COLA CO COM 191216100 225 2876 SH SOLE 2876 0 0 COLGATE PALMOLIVE CO COM 194162103 358 3439 SH SOLE 3439 0 0 CRA INTL INC COM 12618T105 493 33590 SH SOLE 33590 0 0 EXXON MOBIL CORP COM 30231G102 1455 17009 SH SOLE 17009 0 0 GENERAL ELECTRIC CO COM 369604103 505 24222 SH SOLE 24222 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 154 15000 SH SOLE 15000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1153 5894 SH SOLE 5894 0 0 ISHARES TR BARCLYS TIPS BD 464287176 17821 148882 SH SOLE 148882 0 0 ISHARES TR S&P 500 INDEX 464287200 16571 121179 SH SOLE 121179 0 0 ISHARES TR MSCI EMERG MKT 464287234 925 23629 SH SOLE 23629 0 0 ISHARES TR S&P 500 VALUE 464287408 236 3788 SH SOLE 3788 0 0 ISHARES TR S&P MIDCAP 400 464287507 19161 203475 SH SOLE 203475 0 0 ISHARES TR RUSSELL 1000 464287622 16367 217616 SH SOLE 217616 0 0 ISHARES TR MSCI ACWI EX 464288240 2986 80286 SH SOLE 80286 0 0 ISHARES TR MSCI SMALL CAP 464288273 1002 27724 SH SOLE 27724 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 374 6549 SH SOLE 6549 0 0 ISHARES TR MSCI VAL IDX 464288877 283 6662 SH SOLE 6662 0 0 JOHNSON & JOHNSON COM 478160104 578 8558 SH SOLE 8558 0 0 MERCK & CO INC NEW COM 58933Y105 330 7894 SH SOLE 7894 0 0 MICROSOFT CORP COM 594918104 225 7354 SH SOLE 7354 0 0 PROCTER & GAMBLE CO COM 742718109 240 3919 SH SOLE 3919 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 433 13315 SH SOLE 13315 0 0 SIRIUS XM RADIO INC COM 82967N108 21 11300 SH SOLE 11300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2469 15909 SH SOLE 15909 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1866 13712 SH SOLE 13712 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5282 30835 SH SOLE 30835 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1650 67521 SH SOLE 67521 0 0 UNITED PARCEL SERVICE INC CL B 911312106 838 10641 SH SOLE 10641 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7306 107120 SH SOLE 107120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6993 125006 SH SOLE 125006 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 366 5253 SH SOLE 5253 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 847 20222 SH SOLE 20222 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8964 224505 SH SOLE 224505 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10255 180898 SH SOLE 180898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 360 8093 SH SOLE 8093 0 0