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, 2013
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: Miles Doherty
Title: Chief Compliance Officer
Phone: (201) 768-4600
Signature, Place, and Date of Signing:
/s/ Miles Doherty Boston, MA May 14, 2013
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: 51
Form 13F Information Table Value Total: $194,128 (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 366 3444 SH SOLE 3444 0 0
APPLE INC COM 037833100 414 934 SH SOLE 934 0 0
AT&T INC COM 00206R102 1111 30272 SH SOLE 30272 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1264 12129 SH SOLE 12129 0 0
BIOGEN IDEC INC COM 09062X103 596 3096 SH SOLE 3096 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 340 8244 SH SOLE 8244 0 0
CHEVRON CORP NEW COM 166764100 244 2056 SH SOLE 2056 0 0
COCA COLA CO COM 191216100 287 7098 SH SOLE 7098 0 0
COLGATE PALMOLIVE CO COM 194162103 450 3810 SH SOLE 3810 0 0
CRA INTL INC COM 12618T105 658 29425 SH SOLE 29425 0 0
EXXON MOBIL CORP COM 30231G102 1684 18693 SH SOLE 18693 0 0
GENERAL ELECTRIC CO COM 369604103 599 25919 SH SOLE 25919 0 0
GOOGLE INC CL A 38259P508 214 270 SH SOLE 270 0 0
HERSHEY CO COM 427866108 285 3257 SH SOLE 3257 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1198 5618 SH SOLE 5618 0 0
ISHARES GOLD TRUST ISHARES 464285105 2132 137371 SH SOLE 137371 0 0
ISHARES TR BARCLYS TIPS BD 464287176 864 7126 SH SOLE 7126 0 0
ISHARES TR CORE S&P500 ETF 464287200 15829 100591 SH SOLE 100591 0 0
ISHARES TR MSCI EMERG MKT 464287234 992 23190 SH SOLE 23190 0 0
ISHARES TR S&P 500 VALUE 464287408 221 2993 SH SOLE 2993 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28310 246026 SH SOLE 246026 0 0
ISHARES TR RUSSELL1000VAL 464287598 292 3593 SH SOLE 3593 0 0
ISHARES TR RUSSELL 1000 464287622 17459 200198 SH SOLE 200198 0 0
ISHARES TR MSCI ACWI EX 464288240 2620 61132 SH SOLE 61132 0 0
ISHARES TR MSCI SMALL CAP 464288273 1130 25706 SH SOLE 25706 0 0
ISHARES TR MSCI ESG SEL SOC 464288802 421 6328 SH SOLE 6328 0 0
ISHARES TR MSCI VAL IDX 464288877 258 5184 SH SOLE 5184 0 0
ISHARES TR BRC 0-5 YR TIP 46429B747 45220 436908 SH SOLE 436908 0 0
JOHNSON & JOHNSON COM 478160104 691 8477 SH SOLE 8477 0 0
MERCK & CO INC NEW COM 58933Y105 307 6937 SH SOLE 6937 0 0
PFIZER INC COM 717081103 224 7755 SH SOLE 7755 0 0
PROCTER & GAMBLE CO COM 742718109 260 3374 SH SOLE 3374 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 1963 216373 SH SOLE 216373 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 397 11549 SH SOLE 11549 0 0
SIRIUS XM RADIO INC COM 82967N108 36 11629 SH SOLE 11629 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2551 16515 SH SOLE 16515 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1428 33191 SH SOLE 33191 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2174 13877 SH SOLE 13877 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5846 27877 SH SOLE 27877 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 978 40182 SH SOLE 40182 0 0
STEWARDSHIP FINL CORP COM 860326107 113 20702 SH SOLE 20702 0 0
UNITED PARCEL SERVICE INC CL B 911312106 914 10641 SH SOLE 10641 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11615 141393 SH SOLE 141393 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 944 10163 SH SOLE 10163 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9995 152528 SH SOLE 152528 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 367 4535 SH SOLE 4535 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 506 10918 SH SOLE 10918 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12923 301277 SH SOLE 301277 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10874 165517 SH SOLE 165517 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3052 26935 SH SOLE 26935 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 512 10413 SH SOLE 10413 0 0