Moneta Group Investment Advisors, LLC
Latest statistics and disclosures from MONETA GROUP INVESTMENT ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDV, Ishares Inc core msci emkt, IWN, ISHARES TR MSCI Small Cap msci small cap, IWM, and represent 44.74% of MONETA GROUP INVESTMENT ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: IDV, IVV, CMCSA, IWN, SCHC, IWM, WYNN, SWKS, Fortive, BSX.
- Started 10 new stock positions in CSC, Fortive, PHM, SCHC, Energizer Holdings, OKS, SWKS, WYNN, BSX, FAST.
- Reduced shares in these 10 stocks: PEP, SPY, Ishares Core Msci Eafe Etf core msci eafe, ERTS, CVX, PVTB, , BND, BSV, EFSC.
- Sold out of its positions in Abbvie, MO, BMY, CHRW, DRE, DNB, KSS, Kraft Heinz, NAC, OXY. PCQ, PVTB, QCOM, SLB, TEVA, BSV, BND, VCSH, VRSK, Western Asset Mortgage cmn, Chubb.
- MONETA GROUP INVESTMENT ADVISORS was a net seller of stock by $8.64M.
- MONETA GROUP INVESTMENT ADVISORS has $504.42M in assets under management (AUM), growing by 3.38%.
MONETA GROUP INVESTMENT ADVISORS portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 12.83 | 2.06M +6.00% | 31.46 | 32.57 |
| Ishares Inc core msci emkt | 11.18 | 1.18M | 47.79 | 0.00 |
| iShares Russell 2000 Value Index (IWN) | 7.89 | 336810 | 118.16 | 117.77 |
| ISHARES TR MSCI Small Cap msci small cap | 6.88 | 640635 | 54.14 | 0.00 |
| iShares Russell 2000 Index (IWM) | 5.96 | 218533 | 137.48 | 140.91 |
| SPDR S&P; Dividend (SDY) | 5.58 | 319129 | 88.14 | 88.99 |
| iShares Dow Jones Select Dividend (DVY) | 4.13 | 228943 | 91.10 | 93.19 |
| iShares Russell 2000 Growth Index (IWO) | 3.43 | 106891 | 161.66 | 170.30 |
| iShares MSCI EAFE Index Fund (EFA) | 2.93 | 237480 | 62.29 | 65.14 |
| iShares S&P; 500 Index (IVV) | 2.45 | 52096 +14.00% | 237.27 | 245.85 |
| SPDR S&P; 500 ETF (SPY) | 2.30 | 49283 -16.00% | 235.74 | 243.13 |
| Berkshire Hathaway (BRK.B) | 2.24 | 67927 -2.00% | 166.68 | 0.00 |
| Pepsi (PEP) | 1.99 | 89755 -20.00% | 111.86 | 116.96 |
| iShares S&P; 500 Growth Index (IVW) | 1.67 | 63965 | 131.53 | 139.37 |
| iShares S&P; 500 Value Index (IVE) | 1.49 | 72420 | 104.05 | 104.96 |
| Ishares Core Msci Eafe Etf core msci eafe | 1.38 | 119789 -12.00% | 57.95 | 0.00 |
| Lowe's Companies (LOW) | 1.37 | 84252 | 82.21 | 76.07 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 1.05 | 35806 | 148.44 | 148.05 |
| Microsoft Corporation (MSFT) | 0.84 | 64657 -2.00% | 65.86 | 71.21 |
| Gilead Sciences (GILD) | 0.80 | 59410 -6.00% | 67.92 | 70.52 |
| Principal Financial (PFG) | 0.77 | 61485 | 63.10 | 62.58 |
| AT&T; (T) | 0.64 | 77788 -3.00% | 41.55 | 37.95 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.64 | 16936 | 190.90 | 197.64 |
| Enterprise Financial Services (EFSC) | 0.60 | 71850 -12.00% | 42.39 | 39.95 |
| Unilever N.V. (UN) | 0.55 | 55713 | 49.68 | 55.68 |
| Commerce Bancshares (CBSH) | 0.51 | 46013 | 56.16 | 55.65 |
| Exxon Mobil Corporation (XOM) | 0.48 | 29524 | 82.00 | 81.61 |
| Johnson & Johnson (JNJ) | 0.48 | 19417 -11.00% | 124.53 | 136.43 |
| Novo Nordisk A/S (NVO) | 0.48 | 70300 | 34.28 | 44.44 |
| Pfizer (PFE) | 0.44 | 65277 -3.00% | 34.21 | 34.17 |
| Vanguard Scottsdale Fds cmn | 0.44 | 20640 | 108.62 | 0.00 |
| Allstate Corporation (ALL) | 0.43 | 26450 | 81.47 | 88.08 |
| iShares Russell 1000 Value Index (IWD) | 0.43 | 19059 +3.00% | 114.96 | 115.90 |
| Berkshire Hathaway (BRK.A) | 0.40 | 8 | 249875.00 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.39 | 18310 | 108.47 | 110.05 |
| General Electric Company (GE) | 0.38 | 64418 | 29.81 | 27.57 |
| Williams-Sonoma (WSM) | 0.37 | 34650 | 53.62 | 47.48 |
| MasterCard Incorporated (MA) | 0.36 | 16237 | 112.46 | 124.01 |
| Verizon Communications (VZ) | 0.35 | 36489 -6.00% | 48.75 | 45.39 |
| Jack in the Box (JACK) | 0.33 | 16294 | 101.69 | 101.14 |
| Procter & Gamble Company (PG) | 0.33 | 18791 -7.00% | 89.83 | 89.42 |
| Apple (AAPL) | 0.31 | 10797 -9.00% | 143.65 | 146.28 |
| JPMorgan Chase & Co. (JPM) | 0.29 | 16813 -4.00% | 87.85 | 86.86 |
| Post Holdings Inc Common | 0.29 | 16720 -13.00% | 87.50 | 0.00 |
| Electronic Arts (ERTS) | 0.28 | 15929 -34.00% | 89.52 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.23 | 10252 +7.00% | 113.83 | 120.75 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.22 | 11009 | 99.74 | 103.09 |
| Valero Energy Corporation (VLO) | 0.21 | 15940 -2.00% | 66.31 | 65.98 |
| iShares Russell Midcap Value Index (IWS) | 0.21 | 12475 | 82.97 | 83.69 |
| International Business Machines (IBM) | 0.20 | 5729 | 174.20 | 154.11 |
| Vanguard S&p 500 Etf idx fd | 0.19 | 4329 +7.00% | 216.45 | 0.00 |
| Lincoln National Corporation (LNC) | 0.18 | 13815 +4.00% | 65.44 | 65.05 |
| ConAgra Foods (CAG) | 0.18 | 22255 +7.00% | 40.35 | 37.23 |
| Enterprise Products Partners | 0.18 | 31970 | 27.62 | 0.00 |
| Comcast Corporation (CMCSA) | 0.17 | 22781 +97.00% | 37.58 | 39.50 |
| Hartford Financial Services (HIG) | 0.17 | 17430 -3.00% | 48.08 | 51.45 |
| Moody's Corporation (MCO) | 0.17 | 7700 -4.00% | 112.08 | 120.06 |
| Cisco Systems (CSCO) | 0.17 | 25774 | 33.79 | 32.09 |
| Dow Chemical Company (DOW) | 0.17 | 13855 +2.00% | 63.51 | 63.47 |
| UnitedHealth (UNH) | 0.17 | 5305 -2.00% | 164.00 | 185.25 |
| Wells Fargo & Company (WFC) | 0.16 | 14950 | 55.65 | 52.45 |
| MetLife (MET) | 0.16 | 15351 -5.00% | 52.83 | 52.26 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.16 | 7867 +6.00% | 103.72 | 109.24 |
| Bank of America Corporation (BAC) | 0.15 | 32257 -15.00% | 23.59 | 22.82 |
| Brookfield Infrastructure Part | 0.15 | 18937 | 38.65 | 0.00 |
| Alphabet Inc Class A cs | 0.15 | 901 +7.00% | 847.95 | 0.00 |
| Intel Corporation (INTC) | 0.14 | 19681 -27.00% | 36.08 | 34.19 |
| E.I. du Pont de Nemours & Company (DD) | 0.14 | 8492 | 80.31 | 80.99 |
| Prudential Financial (PRU) | 0.14 | 6557 | 106.76 | 103.36 |
| Celgene Corporation (CELG) | 0.14 | 5764 +27.00% | 124.39 | 134.31 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.13 | 17037 +10.00% | 39.38 | 41.50 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.13 | 11965 +4.00% | 55.33 | 0.00 |
| Illinois Tool Works (ITW) | 0.13 | 4800 | 132.50 | 145.78 |
| Stifel Financial (SF) | 0.13 | 13100 | 50.15 | 43.18 |
| Citigroup Inc | 0.13 | 10757 | 59.78 | 0.00 |
| Alphabet Inc Class C cs | 0.13 | 791 -12.00% | 829.33 | 0.00 |
| Royal Dutch Shell (RDS.A) | 0.12 | 11216 | 52.69 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.12 | 4957 | 121.24 | 125.05 |
| Express Scripts Holding | 0.12 | 9450 -17.00% | 65.93 | 0.00 |
| priceline.com Incorporated (PCLN) | 0.11 | 300 -28.00% | 1780.00 | 1874.28 |
| Facebook Inc cl a | 0.11 | 3800 -3.00% | 142.11 | 0.00 |
| Eaton | 0.11 | 7505 +2.00% | 74.08 | 0.00 |
| U.S. Ban (USB) | 0.10 | 9633 -10.00% | 51.49 | 50.77 |
| Monsanto Company (MON) | 0.10 | 4405 -4.00% | 113.28 | 117.02 |
| Emerson Electric (EMR) | 0.10 | 8550 | 59.88 | 59.08 |
| Target Corporation (TGT) | 0.10 | 8840 +2.00% | 55.20 | 50.76 |
| Adams Express Company (ADX) | 0.10 | 36139 | 13.75 | 14.36 |
| American Express Company (AXP) | 0.09 | 5700 -9.00% | 79.12 | 82.22 |
| Morgan Stanley (MS) | 0.09 | 11010 | 42.87 | 43.69 |
| Hershey Company (HSY) | 0.09 | 4000 -5.00% | 109.25 | 109.81 |
| Seagate Technology Com Stk | 0.09 | 9720 +38.00% | 45.88 | 0.00 |
| Centene Corporation (CNC) | 0.09 | 6275 -17.00% | 71.24 | 84.15 |
| iShares Russell Microcap Index (IWC) | 0.09 | 5500 | 85.64 | 88.28 |
| American Tower Reit | 0.09 | 3750 -5.00% | 121.60 | 0.00 |
| Cdw | 0.09 | 7472 | 57.68 | 0.00 |
| Walgreen Boots Alliance | 0.09 | 5201 -21.00% | 83.06 | 0.00 |
| Edgewell Pers Care | 0.09 | 6219 | 73.16 | 0.00 |
| Blackstone (BX) | 0.08 | 13175 -3.00% | 29.68 | 33.14 |
| Walt Disney Company (DIS) | 0.08 | 3653 -2.00% | 113.33 | 104.36 |
| Merck & Co (MRK) | 0.08 | 6491 -20.00% | 63.47 | 66.16 |
| iRobot Corporation (IRBT) | 0.08 | 6000 | 66.17 | 101.20 |
| Mednax (MD) | 0.08 | 5500 | 69.45 | 59.97 |
| Schwab Strategic Tr us lrg cap etf | 0.08 | 7030 +8.00% | 56.33 | 0.00 |
| Fortis Inc | 0.08 | 12408 | 33.12 | 0.00 |
| Baxter International (BAX) | 0.07 | 7205 +15.00% | 51.91 | 61.38 |
| CBS Corporation (CBS) | 0.07 | 5365 +14.00% | 69.34 | 63.61 |
| Chevron Corporation (CVX) | 0.07 | 3499 -63.00% | 107.46 | 105.00 |
| Public Storage (PSA) | 0.07 | 1616 -17.00% | 219.06 | 213.11 |
| Yum! Brands (YUM) | 0.07 | 5168 -4.00% | 63.85 | 74.82 |
| Roper Industries (ROP) | 0.07 | 1700 | 206.47 | 231.51 |
| Oge Energy Corp (holding Co) Com Stk | 0.07 | 9500 -21.00% | 34.95 | 0.00 |
| VMware (VMW) | 0.07 | 4000 | 92.25 | 90.92 |
| NCI Building Systems (NCS) | 0.07 | 20400 | 17.16 | 17.05 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.07 | 2365 | 138.69 | 139.01 |
| Carnival Corporation (CCL) | 0.06 | 5000 | 59.00 | 66.45 |
| Reynolds American (RAI) | 0.06 | 5010 -10.00% | 63.07 | 65.65 |
| Boeing Company (BA) | 0.06 | 1785 -40.00% | 177.03 | 202.23 |
| Las Vegas Sands (LVS) | 0.06 | 5195 +30.00% | 56.98 | 64.97 |
| Masco Corporation (MAS) | 0.06 | 9155 +22.00% | 33.97 | 38.91 |
| General Mills (GIS) | 0.06 | 5481 +5.00% | 58.93 | 55.94 |
| Philip Morris International (PM) | 0.06 | 2484 -38.00% | 112.72 | 119.56 |
| Marvell Technology Group Ltd | 0.06 | 18530 +27.00% | 15.27 | 0.00 |
| Genesis Energy (GEL) | 0.06 | 10000 | 32.40 | 29.99 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.06 | 2050 | 153.17 | 156.43 |
| Ipath Dow Jones-aig Commodity | 0.06 | 12255 | 23.50 | 0.00 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.06 | 3188 | 101.94 | 102.70 |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.06 | 9800 NEW | 31.33 | 33.43 |
| Commscope Hldg | 0.06 | 6725 +9.00% | 41.64 | 0.00 |
| Canadian Natl Ry Co | 0.05 | 3430 -15.00% | 74.05 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.05 | 1500 | 168.00 | 157.13 |
| Agrium Inc. | 0.05 | 2500 -13.00% | 95.60 | 0.00 |
| Raytheon Company (RTN) | 0.05 | 1700 +6.00% | 152.35 | 162.36 |
| Royal Dutch Shell (RDS.B) | 0.05 | 4075 -13.00% | 55.95 | 0.00 |
| Weyerhaeuser Company (WY) | 0.05 | 7200 | 34.03 | 34.14 |
| Southern Company (SO) | 0.05 | 4892 -15.00% | 49.88 | 49.84 |
| Wynn Resorts (WYNN) | 0.05 | 2260 NEW | 114.60 | 138.32 |
| Skyworks Solutions (SWKS) | 0.05 | 2485 NEW | 97.79 | 104.36 |
| iShares Russell Midcap Index Fund (IWR) | 0.05 | 1301 -9.00% | 187.55 | 192.46 |
| Vectren Corporation (VVC) | 0.05 | 3999 | 58.51 | 59.81 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.05 | 6014 | 38.74 | 39.15 |
| Hd Supply | 0.05 | 6675 | 41.20 | 0.00 |
| Paypal Holdings | 0.05 | 6165 -23.00% | 42.98 | 0.00 |
| Fortive | 0.05 | 3940 NEW | 60.15 | 0.00 |
| McDonald's Corporation (MCD) | 0.04 | 1577 -20.00% | 129.36 | 154.64 |
| Pulte (PHM) | 0.04 | 8500 NEW | 23.53 | 24.15 |
| Boston Scientific Corporation (BSX) | 0.04 | 9070 NEW | 24.92 | 28.10 |
| Lockheed Martin Corporation (LMT) | 0.04 | 827 -26.00% | 267.23 | 280.64 |
| Computer Sciences Corporation (CSC) | 0.04 | 3000 NEW | 69.00 | 69.01 |
| ConocoPhillips (COP) | 0.04 | 4153 | 49.84 | 44.83 |
| Maxim Integrated Products (MXIM) | 0.04 | 4955 -7.00% | 45.01 | 45.92 |
| Starbucks Corporation (SBUX) | 0.04 | 3580 -9.00% | 58.38 | 59.81 |
| Fastenal Company (FAST) | 0.04 | 4060 NEW | 51.48 | 42.87 |
| iShares Russell 1000 Index (IWB) | 0.04 | 1558 -19.00% | 130.94 | 135.92 |
| Oneok Partners (OKS) | 0.04 | 4000 NEW | 54.00 | 48.33 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.04 | 2421 -15.00% | 90.05 | 92.67 |
| Duke Energy | 0.04 | 2574 -21.00% | 81.97 | 0.00 |
| Energizer Holdings | 0.04 | 4041 NEW | 55.68 | 0.00 |
| Lee Enterprises, Incorporated (LEE) | 0.03 | 63000 | 2.60 | 1.90 |
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Past 13F-HR SEC Filings for MONETA GROUP INVESTMENT ADVISORS
- MONETA GROUP INVESTMENT ADVISORS 2016 Q4 filed Feb. 14, 2017
- MONETA GROUP INVESTMENT ADVISORS 2016 Q3 filed Nov. 15, 2016
- MONETA GROUP INVESTMENT ADVISORS 2016 Q2 filed Aug. 17, 2016
- MONETA GROUP INVESTMENT ADVISORS 2016 Q1 filed May 13, 2016
- MONETA GROUP INVESTMENT ADVISORS 2015 Q4 filed Feb. 16, 2016
- MONETA GROUP INVESTMENT ADVISORS 2015 Q3 filed Nov. 16, 2015
- MONETA GROUP INVESTMENT ADVISORS 2015 Q1 filed May 8, 2015
- MONETA GROUP INVESTMENT ADVISORS 2014 Q4 filed Jan. 30, 2015
- MONETA GROUP INVESTMENT ADVISORS 2014 Q3 filed Nov. 3, 2014
- MONETA GROUP INVESTMENT ADVISORS 2014 Q2 filed Aug. 13, 2014
- MONETA GROUP INVESTMENT ADVISORS 2014 Q2 amended filed Aug. 13, 2014
- MONETA GROUP INVESTMENT ADVISORS 2013 Q4 filed May 23, 2014
- MONETA GROUP INVESTMENT ADVISORS 2013 Q3 filed May 23, 2014
- MONETA GROUP INVESTMENT ADVISORS 2013 Q2 filed May 23, 2014
- MONETA GROUP INVESTMENT ADVISORS 2012 Q3 filed May 23, 2014
- MONETA GROUP INVESTMENT ADVISORS 2014 Q1 filed May 22, 2014
- MONETA GROUP INVESTMENT ADVISORS 2012 Q4 filed May 22, 2014
- MONETA GROUP INVESTMENT ADVISORS 2013 Q1 filed May 22, 2014
- Moneta Group Investment Advisors 2011 Q4 filed Aug. 14, 2012