Moneta Group Investment Advisors
Latest statistics and disclosures from Moneta Group Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, SCHX, IDV, SDY, IJR, and represent 21.41% of Moneta Group Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: ALB (+$11M), CEQP (+$7.4M), IEMG, AAPL, QQQ, SCHX, VV, MSFT, ICF, EFX.
- Started 55 new stock positions in BNTX, SO, NCZ, TPL, SPYX, MBB, PAAS, GDX, ORLY, MYI.
- Reduced shares in these 10 stocks: BRK.B (-$9.3M), VNQI, IWN, VUG, IVV, IWO, IGSB, VYM, SCHM, BKNG.
- Sold out of its positions in BX, BKNG, D, FPE, Hd Supply, Immunomedics, IFGL, LEG, PKG, CGBD. VCSH, ZM.
- Moneta Group Investment Advisors was a net buyer of stock by $73M.
- Moneta Group Investment Advisors has $1.4B in assets under management (AUM), dropping by 21.12%.
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Portfolio Holdings for Moneta Group Investment Advisors
Companies in the Moneta Group Investment Advisors portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Core Msci Emkt (IEMG) | 6.8 | $94M | +4% | 1.5M | 62.04 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.7 | $80M | +3% | 877k | 90.95 | |
Ishares Tr Intl Sel Div Etf (IDV) | 3.4 | $48M | 1.6M | 29.47 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 2.9 | $41M | 387k | 105.93 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $35M | +4% | 382k | 91.90 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 2.5 | $35M | 922k | 37.97 | ||
Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $34M | -2% | 92k | 375.39 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $34M | 174k | 196.06 | ||
Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $33M | +6% | 187k | 175.74 | |
Apple (AAPL) | 2.3 | $33M | +9% | 245k | 132.69 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $31M | -2% | 342k | 91.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $31M | +4% | 453k | 69.09 | |
Marvell Technology Group Ord (MRVL) | 2.2 | $31M | 647k | 47.54 | ||
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.1 | $29M | -8% | 539k | 54.31 | |
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Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $29M | +6% | 340k | 84.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $28M | +2% | 76k | 373.88 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $28M | -2% | 414k | 68.18 | |
Vanguard Index Fds Value Etf (VTV) | 1.6 | $23M | 192k | 118.96 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $22M | +5% | 107k | 206.77 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $21M | 467k | 43.96 | ||
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $21M | -3% | 71k | 286.70 | |
Vanguard Index Fds Growth Etf (VUG) | 1.4 | $20M | -6% | 79k | 253.34 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $18M | 282k | 63.82 | ||
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $16M | +4% | 439k | 36.01 | |
Microsoft Corporation (MSFT) | 1.1 | $15M | +14% | 69k | 222.42 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $14M | +2% | 51k | 267.66 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $13M | 7.6k | 1751.81 | ||
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $13M | 103k | 128.41 | ||
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $13M | 59k | 212.07 | ||
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $12M | 177k | 68.35 | ||
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.9 | $12M | +6% | 389k | 30.79 | |
Albemarle Corporation (ALB) | 0.8 | $11M | NEW | 75k | 147.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $11M | -2% | 144k | 72.96 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $11M | +9% | 88k | 118.96 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $10M | +6% | 333k | 30.65 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $9.9M | -19% | 75k | 131.75 | |
Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.7 | $9.8M | +301% | 516k | 18.98 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $9.6M | +3% | 75k | 128.02 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $8.8M | +7% | 45k | 194.68 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $8.2M | +8% | 138k | 59.53 | |
Baxter International (BAX) | 0.6 | $8.2M | 103k | 80.24 | ||
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $8.0M | +15% | 56k | 142.21 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $7.9M | 196k | 40.40 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.8M | -54% | 34k | 231.87 | |
Ishares Tr Eafe Value Etf (EFV) | 0.6 | $7.7M | +4% | 164k | 47.20 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $7.7M | +2% | 77k | 100.91 | |
Commerce Bancshares (CBSH) | 0.6 | $7.7M | 117k | 65.70 | ||
Centene Corporation (CNC) | 0.5 | $7.3M | +21% | 122k | 60.03 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.0M | +2% | 29k | 241.14 | |
Ishares Tr Select Divid Etf (DVY) | 0.5 | $7.0M | +4% | 72k | 96.18 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $6.5M | 154k | 42.16 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $6.3M | +71% | 20k | 313.75 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $6.2M | 36k | 174.08 | ||
Pepsi (PEP) | 0.4 | $6.2M | 42k | 148.30 | ||
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $6.2M | +4% | 69k | 89.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.1M | 3.5k | 1752.71 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.6M | +2% | 96k | 58.36 | |
Amazon (AMZN) | 0.4 | $5.6M | +30% | 1.7k | 3256.43 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $5.5M | +8% | 98k | 56.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.4M | +5% | 16k | 343.69 | |
Lowe's Companies (LOW) | 0.4 | $5.3M | +2% | 33k | 160.51 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $4.9M | +6% | 23k | 211.84 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $4.8M | +5% | 100k | 48.41 | |
Match Group (MTCH) | 0.3 | $4.7M | 31k | 151.19 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $4.3M | +8% | 90k | 47.21 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.2M | +8% | 31k | 136.73 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.3 | $4.2M | 101k | 41.27 | ||
Vanguard World Mega Cap Index (MGC) | 0.3 | $4.1M | -2% | 31k | 133.45 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.9M | +5% | 33k | 118.19 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $3.7M | +3% | 38k | 96.96 | |
Pfizer (PFE) | 0.3 | $3.5M | +4% | 95k | 36.81 | |
Target Corporation (TGT) | 0.2 | $3.4M | +7% | 19k | 176.53 | |
Danaher Corporation (DHR) | 0.2 | $3.3M | +8% | 15k | 222.13 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $3.3M | +109% | 62k | 53.88 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $3.2M | 49k | 66.19 | ||
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $3.2M | 28k | 114.18 | ||
Ishares Tr Broad Usd High (USHY) | 0.2 | $3.2M | +5% | 77k | 41.26 | |
Paypal Holdings (PYPL) | 0.2 | $3.2M | 14k | 234.21 | ||
JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | +15% | 25k | 127.07 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $3.1M | 41k | 76.37 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.0M | +6% | 15k | 194.64 | |
UnitedHealth (UNH) | 0.2 | $2.9M | +16% | 8.4k | 350.69 | |
Facebook Cl A (FB) | 0.2 | $2.8M | 10k | 273.17 | ||
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $2.8M | +3% | 75k | 37.65 | |
Skyworks Solutions (SWKS) | 0.2 | $2.8M | 18k | 152.88 | ||
Iac Interactive Ord (IAC) | 0.2 | $2.7M | 15k | 189.35 | ||
Johnson & Johnson (JNJ) | 0.2 | $2.7M | +4% | 17k | 157.38 | |
Gilead Sciences (GILD) | 0.2 | $2.5M | 42k | 58.26 | ||
Allstate Corporation (ALL) | 0.2 | $2.4M | 22k | 109.93 | ||
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.4M | -4% | 46k | 51.67 | |
Evergy (EVRG) | 0.2 | $2.3M | +4% | 42k | 55.51 | |
Bank of America Corporation (BAC) | 0.2 | $2.2M | +15% | 73k | 30.31 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.2M | +159% | 4.4k | 500.11 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | +22% | 42k | 50.11 | |
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.2 | $2.1M | +17% | 50k | 42.44 | |
Enterprise Products Partners (EPD) | 0.2 | $2.1M | +21% | 108k | 19.59 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.1M | +12% | 29k | 72.22 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | +59% | 19k | 109.49 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.0M | 37k | 53.04 | ||
Walt Disney Company (DIS) | 0.1 | $1.9M | +14% | 11k | 181.18 | |
Verizon Communications (VZ) | 0.1 | $1.9M | +4% | 33k | 58.75 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.9M | +191% | 4.5k | 419.94 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.9M | +7% | 8.1k | 229.82 | |
Servicenow (NOW) | 0.1 | $1.9M | +687% | 3.4k | 550.49 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 44k | 41.22 | ||
Coca-Cola Company (KO) | 0.1 | $1.7M | -3% | 32k | 54.84 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | +54% | 38k | 44.75 | |
Equifax (EFX) | 0.1 | $1.7M | NEW | 8.9k | 192.84 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.7M | +14% | 30k | 55.19 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.7M | +121% | 16k | 102.65 | |
Tesla Motors (TSLA) | 0.1 | $1.6M | +11% | 2.3k | 705.53 | |
United Parcel Service CL B (UPS) | 0.1 | $1.6M | +3% | 9.7k | 168.41 | |
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) | 0.1 | $1.6M | +3% | 76k | 20.91 | |
McDonald's Corporation (MCD) | 0.1 | $1.6M | +184% | 7.3k | 214.58 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | +95% | 11k | 144.15 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.5M | +233% | 4.9k | 305.82 | |
Visa Com Cl A (V) | 0.1 | $1.5M | +18% | 6.7k | 218.73 | |
Intel Corporation (INTC) | 0.1 | $1.5M | +20% | 30k | 49.82 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +95% | 3.9k | 376.76 | |
Enterprise Financial Services (EFSC) | 0.1 | $1.5M | 42k | 34.95 | ||
Cass Information Systems (CASS) | 0.1 | $1.5M | 37k | 38.91 | ||
Home Depot (HD) | 0.1 | $1.4M | -8% | 5.4k | 265.60 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | +4% | 16k | 92.58 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.4M | +24% | 17k | 86.30 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.4M | -2% | 65k | 21.65 | |
Abbvie (ABBV) | 0.1 | $1.4M | 13k | 107.15 | ||
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $1.4M | 8.0k | 167.76 | ||
Williams Companies (WMB) | 0.1 | $1.3M | +9% | 66k | 20.05 | |
Stifel Financial (SF) | 0.1 | $1.3M | +49% | 26k | 50.46 | |
American Tower Reit (AMT) | 0.1 | $1.3M | +68% | 5.6k | 224.45 | |
Enbridge (ENB) | 0.1 | $1.2M | +12% | 39k | 31.99 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 26k | 44.82 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +116% | 2.5k | 465.81 | |
Merck & Co (MRK) | 0.1 | $1.2M | -8% | 14k | 81.80 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.2M | +20% | 14k | 82.90 | |
Emerson Electric (EMR) | 0.1 | $1.1M | +42% | 14k | 80.37 | |
Chubb (CB) | 0.1 | $1.1M | 7.2k | 153.91 | ||
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $1.1M | 20k | 55.29 | ||
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | NEW | 3.9k | 272.22 | |
Truist Financial Corp equities (TFC) | 0.1 | $1.1M | +5% | 22k | 47.93 | |
At&t (T) | 0.1 | $1.1M | -27% | 37k | 28.76 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | +164% | 5.0k | 208.20 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | +4% | 7.5k | 139.13 | |
Boeing Company (BA) | 0.1 | $1.0M | +9% | 4.9k | 214.07 | |
United States Cellular Corporation (USM) | 0.1 | $1.0M | NEW | 34k | 30.69 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.0M | +15% | 166k | 6.18 | |
Illinois Tool Works (ITW) | 0.1 | $986k | +5% | 4.8k | 203.89 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $983k | -3% | 14k | 68.55 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $961k | +10% | 2.7k | 356.98 | |
Marsh & McLennan Companies (MMC) | 0.1 | $946k | NEW | 8.1k | 117.01 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $927k | +163% | 62k | 14.86 | |
NVIDIA Corporation (NVDA) | 0.1 | $913k | +3% | 1.7k | 522.31 | |
Twilio Cl A (TWLO) | 0.1 | $909k | NEW | 2.7k | 338.55 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $907k | +7% | 17k | 52.40 | |
Kinder Morgan (KMI) | 0.1 | $890k | +83% | 65k | 13.67 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $837k | +2% | 5.9k | 141.17 | |
Walgreen Boots Alliance (WBA) | 0.1 | $824k | +8% | 21k | 39.88 | |
Perficient (PRFT) | 0.1 | $810k | 17k | 47.65 | ||
Fs Kkr Capital Corp. Ii (FSKR) | 0.1 | $807k | -6% | 49k | 16.40 | |
Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $772k | 21k | 36.56 | ||
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $771k | +25% | 9.5k | 81.31 | |
Amgen (AMGN) | 0.1 | $765k | +28% | 3.3k | 229.94 | |
Post Holdings Inc Common (POST) | 0.1 | $765k | -3% | 7.6k | 101.00 | |
Hartford Financial Services (HIG) | 0.1 | $749k | 15k | 48.98 | ||
Automatic Data Processing (ADP) | 0.1 | $736k | +39% | 4.2k | 176.20 | |
Becton, Dickinson and (BDX) | 0.1 | $732k | NEW | 2.9k | 250.26 | |
Oneok (OKE) | 0.1 | $701k | +37% | 18k | 38.38 | |
Morgan Stanley Com New (MS) | 0.1 | $699k | +12% | 10k | 68.53 | |
Medtronic SHS (MDT) | 0.0 | $688k | +57% | 5.9k | 117.15 | |
International Business Machines (IBM) | 0.0 | $681k | -6% | 5.4k | 125.88 | |
Nextera Energy (NEE) | 0.0 | $670k | -16% | 8.7k | 77.15 | |
Selectquote Ord (SLQT) | 0.0 | $659k | NEW | 32k | 20.75 | |
First Busey Corp Com New (BUSE) | 0.0 | $656k | 30k | 21.55 | ||
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $655k | +32% | 7.1k | 92.86 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $651k | 9.7k | 67.19 | ||
Starbucks Corporation (SBUX) | 0.0 | $645k | 6.0k | 106.98 | ||
Chevron Corporation (CVX) | 0.0 | $644k | +10% | 7.6k | 84.45 | |
Netflix (NFLX) | 0.0 | $633k | +5% | 1.2k | 540.56 | |
Targa Res Corp (TRGP) | 0.0 | $612k | 23k | 26.38 | ||
Us Bancorp Del Com New (USB) | 0.0 | $607k | +9% | 13k | 46.59 | |
Raytheon Technologies Corp (RTX) | 0.0 | $596k | -3% | 8.3k | 71.51 | |
Norfolk Southern (NSC) | 0.0 | $588k | +25% | 2.5k | 237.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $582k | +15% | 9.4k | 62.03 | |
Caterpillar (CAT) | 0.0 | $563k | -4% | 3.1k | 182.02 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $558k | -11% | 7.3k | 76.73 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $557k | +72% | 6.3k | 88.19 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $550k | +42% | 9.4k | 58.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $532k | +20% | 724.00 | 734.81 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $525k | 4.5k | 117.19 | ||
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $521k | 2.6k | 203.75 | ||
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $520k | +100% | 6.3k | 82.34 | |
Eli Lilly & Co. (LLY) | 0.0 | $518k | +6% | 3.1k | 168.84 | |
Boston Properties (BXP) | 0.0 | $517k | 5.5k | 94.53 | ||
Cigna Corp (CI) | 0.0 | $496k | +10% | 2.4k | 208.14 | |
American Express Company (AXP) | 0.0 | $494k | +3% | 4.1k | 120.90 | |
Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $493k | 14k | 35.14 | ||
Qualcomm (QCOM) | 0.0 | $486k | +86% | 3.2k | 152.35 | |
General Mills (GIS) | 0.0 | $483k | -21% | 8.2k | 58.80 | |
Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $479k | 22k | 21.90 | ||
Ameren Corporation (AEE) | 0.0 | $475k | -8% | 6.1k | 78.06 | |
Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.0 | $469k | 33k | 14.20 | ||
Roku Com Cl A (ROKU) | 0.0 | $469k | +32% | 1.4k | 331.92 | |
Cerner Corporation (CERN) | 0.0 | $466k | NEW | 5.9k | 78.48 | |
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $460k | +38% | 4.2k | 109.63 | |
Philip Morris International (PM) | 0.0 | $459k | -23% | 5.5k | 82.79 | |
Southwest Airlines (LUV) | 0.0 | $458k | -28% | 9.8k | 46.61 | |
Bank First National Corporation (BFC) | 0.0 | $454k | 7.0k | 64.82 | ||
Masco Corporation (MAS) | 0.0 | $452k | -4% | 8.2k | 54.93 | |
Honeywell International (HON) | 0.0 | $449k | +3% | 2.1k | 212.70 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $446k | +27% | 3.5k | 127.65 | |
Tredegar Corporation (TG) | 0.0 | $442k | 27k | 16.70 | ||
Deere & Company (DE) | 0.0 | $439k | NEW | 1.6k | 269.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $434k | 3.4k | 127.53 | ||
Nike CL B (NKE) | 0.0 | $415k | +40% | 2.9k | 141.49 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $411k | -21% | 2.3k | 178.39 | |
Eastern Bankshares | 0.0 | $405k | NEW | 25k | 16.31 | |
Texas Instruments Incorporated (TXN) | 0.0 | $404k | +75% | 2.5k | 164.16 | |
Fortinet (FTNT) | 0.0 | $401k | +5% | 2.7k | 148.52 | |
Wells Fargo & Company (WFC) | 0.0 | $396k | 13k | 30.18 | ||
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $395k | 1.8k | 223.54 | ||
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $393k | +2% | 6.3k | 62.08 | |
Fortive (FTV) | 0.0 | $390k | -16% | 5.5k | 70.82 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $388k | 2.9k | 134.82 | ||
Roper Industries (ROP) | 0.0 | $383k | NEW | 888.00 | 431.31 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $380k | +12% | 46k | 8.24 | |
V.F. Corporation (VFC) | 0.0 | $379k | +13% | 4.4k | 85.42 | |
Fiserv (FISV) | 0.0 | $375k | +9% | 3.3k | 113.84 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $375k | -68% | 6.8k | 55.17 | |
Aon Shs Cl A (AON) | 0.0 | $371k | -3% | 1.8k | 211.28 | |
Advanced Micro Devices (AMD) | 0.0 | $358k | +15% | 3.9k | 91.70 | |
Air Products & Chemicals (APD) | 0.0 | $354k | +79% | 1.3k | 273.15 | |
Waste Management (WM) | 0.0 | $352k | +33% | 3.0k | 117.92 | |
3M Company (MMM) | 0.0 | $351k | NEW | 2.0k | 174.80 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $349k | NEW | 4.3k | 81.52 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | -50% | 1.00 | 348000.00 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $347k | NEW | 3.6k | 95.59 | |
TJX Companies (TJX) | 0.0 | $341k | NEW | 5.0k | 68.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $337k | -8% | 9.4k | 35.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $337k | +27% | 1.3k | 261.24 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $336k | +17% | 1.4k | 232.69 | |
Crown Castle Intl (CCI) | 0.0 | $334k | -4% | 2.1k | 159.20 | |
Pbf Logistics Unit Ltd Ptnr (PBFX) | 0.0 | $332k | 36k | 9.15 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $330k | NEW | 3.0k | 109.05 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $325k | NEW | 9.4k | 34.51 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $325k | +4% | 5.1k | 64.14 | |
Oracle Corporation (ORCL) | 0.0 | $322k | +10% | 5.0k | 64.68 | |
Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $318k | NEW | 9.5k | 33.61 | |
Applied Materials (AMAT) | 0.0 | $317k | -42% | 3.7k | 86.31 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $316k | -17% | 3.5k | 90.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $314k | +2% | 5.2k | 59.89 | |
Eversource Energy (ES) | 0.0 | $313k | NEW | 3.6k | 86.51 | |
Carlisle Companies (CSL) | 0.0 | $308k | 2.0k | 156.19 | ||
M.D.C. Holdings (MDC) | 0.0 | $303k | 6.2k | 48.60 | ||
Xcel Energy (XEL) | 0.0 | $300k | +38% | 4.5k | 66.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $300k | 1.9k | 155.12 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $300k | 7.8k | 38.51 | ||
Realty Income (O) | 0.0 | $299k | NEW | 4.8k | 62.18 | |
Firstcash (FCFS) | 0.0 | $295k | +12% | 4.2k | 70.04 | |
Viatris (VTRS) | 0.0 | $294k | NEW | 16k | 18.74 | |
Hormel Foods Corporation (HRL) | 0.0 | $284k | 6.1k | 46.61 | ||
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) | 0.0 | $283k | NEW | 389.00 | 727.51 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $282k | NEW | 4.2k | 67.89 | |
Southern Company (SO) | 0.0 | $282k | NEW | 4.6k | 61.42 | |
Square Cl A (SQ) | 0.0 | $273k | -4% | 1.3k | 217.70 | |
D.R. Horton (DHI) | 0.0 | $271k | 3.9k | 68.92 | ||
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $269k | NEW | 2.5k | 108.95 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $268k | +11% | 11k | 24.57 | |
Eaton Corp SHS (ETN) | 0.0 | $267k | -9% | 2.2k | 120.16 | |
Uber Technologies (UBER) | 0.0 | $264k | NEW | 5.2k | 51.00 | |
American Water Works (AWK) | 0.0 | $259k | 1.7k | 153.44 | ||
ConocoPhillips (COP) | 0.0 | $252k | 6.3k | 39.99 | ||
Colgate-Palmolive Company (CL) | 0.0 | $251k | -15% | 2.9k | 85.52 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $250k | 7.6k | 32.94 | ||
Altria (MO) | 0.0 | $246k | -19% | 6.0k | 41.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $244k | +2% | 687.00 | 355.17 | |
Robert Half International (RHI) | 0.0 | $242k | 3.9k | 62.48 | ||
Monolithic Power Systems (MPWR) | 0.0 | $242k | NEW | 661.00 | 366.11 | |
Smucker J M Com New (SJM) | 0.0 | $241k | NEW | 2.1k | 115.59 | |
Novartis Sponsored Adr (NVS) | 0.0 | $239k | +6% | 2.5k | 94.43 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $236k | NEW | 2.5k | 92.99 | |
O'reilly Automotive (ORLY) | 0.0 | $235k | NEW | 519.00 | 452.79 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $234k | NEW | 2.1k | 110.12 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $233k | NEW | 6.5k | 36.02 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $232k | NEW | 3.5k | 67.23 | |
General Dynamics Corporation (GD) | 0.0 | $232k | -14% | 1.6k | 148.81 | |
General Electric Company (GE) | 0.0 | $231k | -20% | 21k | 10.80 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $229k | NEW | 6.4k | 35.80 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $228k | NEW | 3.1k | 73.03 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $227k | NEW | 642.00 | 353.58 | |
Dollar General (DG) | 0.0 | $225k | NEW | 1.1k | 210.28 | |
Discover Financial Services (DFS) | 0.0 | $222k | NEW | 2.5k | 90.54 | |
FedEx Corporation (FDX) | 0.0 | $220k | NEW | 847.00 | 259.74 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $219k | 12k | 17.87 | ||
Maxim Integrated Products (MXIM) | 0.0 | $219k | -51% | 2.5k | 88.66 | |
Etf Managers Tr Prime Junir Slvr (SILJ) | 0.0 | $219k | NEW | 13k | 16.31 | |
Jack Henry & Associates (JKHY) | 0.0 | $215k | NEW | 1.3k | 162.02 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $213k | NEW | 2.6k | 82.78 | |
A. O. Smith Corporation (AOS) | 0.0 | $207k | 3.8k | 54.82 | ||
Broadridge Financial Solutions (BR) | 0.0 | $206k | NEW | 1.3k | 153.16 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $204k | NEW | 1.3k | 161.26 | |
Ecolab (ECL) | 0.0 | $202k | NEW | 934.00 | 216.27 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $202k | NEW | 1.3k | 155.50 | |
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $201k | NEW | 2.6k | 77.91 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $201k | NEW | 3.3k | 60.23 | |
Corenergy Infrastructure Tr Com New (CORR) | 0.0 | $182k | +32% | 27k | 6.85 | |
Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $176k | NEW | 12k | 14.23 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $173k | NEW | 12k | 14.45 | |
Ford Motor Company (F) | 0.0 | $171k | -4% | 20k | 8.79 | |
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $164k | NEW | 12k | 13.54 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $146k | NEW | 11k | 13.60 | |
Us Silica Hldgs (SLCA) | 0.0 | $134k | NEW | 19k | 7.02 | |
Allianzgi Conv & Income Fd I (NCZ) | 0.0 | $75k | NEW | 15k | 5.09 | |
Athersys (ATHX) | 0.0 | $53k | 30k | 1.75 | ||
Global Cord Blood Corporatio SHS (CO) | 0.0 | $41k | 11k | 3.71 | ||
Falcon Minerals Corp Cl A Com (FLMN) | 0.0 | $32k | +3% | 10k | 3.15 |
Past Filings by Moneta Group Investment Advisors
SEC 13F filings are viewable for Moneta Group Investment Advisors going back to 2010
- Moneta Group Investment Advisors 2020 Q4 filed Feb. 12, 2021
- Moneta Group Investment Advisors 2020 Q3 filed Nov. 13, 2020
- Moneta Group Investment Advisors 2020 Q2 filed Aug. 12, 2020
- Moneta Group Investment Advisors 2020 Q1 filed May 13, 2020
- Moneta Group Investment Advisors 2019 Q4 filed Feb. 11, 2020
- Moneta Group Investment Advisors 2019 Q3 filed Nov. 12, 2019
- Moneta Group Investment Advisors 2019 Q2 restated filed Aug. 16, 2019
- Moneta Group Investment Advisors 2019 Q2 filed Aug. 13, 2019
- Moneta Group Investment Advisors 2019 Q1 restated filed May 16, 2019
- Moneta Group Investment Advisors 2019 Q1 filed May 15, 2019
- Moneta Group Investment Advisors 2018 Q4 filed Feb. 11, 2019
- Moneta Group Investment Advisors 2018 Q3 filed Nov. 13, 2018
- Moneta Group Investment Advisors 2018 Q2 restated filed Aug. 15, 2018
- Moneta Group Investment Advisors 2018 Q2 restated filed Aug. 15, 2018
- Moneta Group Investment Advisors 2018 Q2 filed Aug. 14, 2018
- Moneta Group Investment Advisors 2018 Q1 filed May 14, 2018