0001221073-12-000020.txt : 20120214 0001221073-12-000020.hdr.sgml : 20120214 20120214163401 ACCESSION NUMBER: 0001221073-12-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12610633 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_mwm4q2011r2.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: December 31, 2011 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-NEW 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 February 14, 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: 39 Form 13F Information Table Value Total: $139,351 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 341 11262 SH SOLE 11262 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 404 7488 SH SOLE 7488 0 0 CHEVRON CORP NEW COM 166764100 225 2115 SH SOLE 2115 0 0 COCA COLA CO COM 191216100 218 3118 SH SOLE 3118 0 0 COLGATE PALMOLIVE CO COM 194162103 335 3627 SH SOLE 3627 0 0 CRA INTL INC COM 12618T105 674 33966 SH SOLE 33966 0 0 EXXON MOBIL CORP COM 30231G102 1179 13908 SH SOLE 13908 0 0 GENERAL ELECTRIC CO COM 369604103 448 24960 SH SOLE 24960 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1165 6335 SH SOLE 6335 0 0 ISHARES TR BARCLYS TIPS BD 464287176 22611 193770 SH SOLE 193770 0 0 ISHARES TR S&P 500 INDEX 464287200 16802 133390 SH SOLE 133390 0 0 ISHARES TR MSCI EMERG MKT 464287234 922 24287 SH SOLE 24287 0 0 ISHARES TR S&P 500 VALUE 464287408 266 4599 SH SOLE 4599 0 0 ISHARES TR S&P MIDCAP 400 464287507 16799 191754 SH SOLE 191754 0 0 ISHARES TR RUSSELL 1000 464287622 15699 226492 SH SOLE 226492 0 0 ISHARES TR MSCI ACWI EX 464288240 4115 111800 SH SOLE 111800 0 0 ISHARES TR MSCI SMALL CAP 464288273 1129 32481 SH SOLE 32481 0 0 ISHARES TR MSCI VAL IDX 464288877 346 8111 SH SOLE 8111 0 0 JOHNSON & JOHNSON COM 478160104 504 7691 SH SOLE 7691 0 0 MERCK & CO INC NEW COM 58933Y105 278 7361 SH SOLE 7361 0 0 PROCTER & GAMBLE CO COM 742718109 260 3892 SH SOLE 3892 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 371 11228 SH SOLE 11228 0 0 SIRIUS XM RADIO INC COM 82967N108 21 11300 SH SOLE 11300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2338 15385 SH SOLE 15385 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2064 64827 SH SOLE 64827 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1697 13515 SH SOLE 13515 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5803 36383 SH SOLE 36383 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1929 79256 SH SOLE 79256 0 0 STEWARDSHIP FINL CORP COM 860326107 110 20702 SH SOLE 20702 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 210 3649 SH SOLE 3649 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9360 149347 SH SOLE 149347 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 745 10353 SH SOLE 10353 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5164 98379 SH SOLE 98379 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 5484 SH SOLE 5484 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1321 33317 SH SOLE 33317 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7555 197737 SH SOLE 197737 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10067 184203 SH SOLE 184203 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5254 52121 SH SOLE 52121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 269 6703 SH SOLE 6703 0 0