Moneta Group Investment Advisors

Latest statistics and disclosures from Moneta Group Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Moneta Group Investment Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones EPAC Sel Div Ind (IDV) 11.08 2.08M 32.72
Ishares Inc core msci emkt 10.14 +5% 1.24M 50.04
iShares Russell 2000 Value Index (IWN) 6.77 +3% 349735 118.87
ISHARES TR MSCI Small Cap msci small cap 6.61 +9% 702051 57.84
iShares Russell 2000 Index (IWM) 5.34 +6% 232878 140.92
SPDR S&P; Dividend (SDY) 4.70 324614 88.89
iShares Dow Jones Select Dividend (DVY) 3.42 227839 92.21
iShares Russell 2000 Growth Index (IWO) 3.06 +4% 111430 168.77
iShares MSCI EAFE Index Fund (EFA) 2.43 -3% 228533 65.20
iShares S&P; 500 Index (IVV) 2.12 +2% 53531 243.41
iShares S&P; 500 Growth Index (IVW) 2.07 +45% 92820 136.85
SPDR S&P; 500 ETF (SPY) 1.97 50137 241.80
iShares S&P; 500 Value Index (IVE) 1.96 +58% 114651 104.96
Berkshire Hathaway (BRK.B) 1.87 67948 169.36
Pepsi (PEP) 1.73 +2% 91725 115.49
Lowe's Companies (LOW) 1.32 +24% 104677 77.53
Ishares Core Msci Eafe Etf core msci eafe 1.24 +4% 125454 60.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.87 35806 148.55
Microsoft Corporation (MSFT) 0.70 -3% 62122 68.93
Principal Financial (PFG) 0.67 +4% 64365 64.07
JPMorgan Chase & Co. (JPM) 0.66 +163% 44233 91.40
Gilead Sciences (GILD) 0.66 -3% 57238 70.77
MasterCard Incorporated (MA) 0.59 +84% 29907 121.44
Apple (AAPL) 0.56 +122% 24064 144.03
Post Holdings Inc Common 0.56 +162% 43950 77.66
Alphabet Inc Class A cs 0.56 +311% 3712 929.69
iShares S&P; MidCap 400 Growth (IJK) 0.54 16936 196.62
Vanguard Intl Equity Index F glb ex us etf 0.54 NEW 59276 56.25
Baxter International (BAX) 0.50 +597% 50255 60.53
Unilever N.V. (UN) 0.50 55713 55.27
AT&T; (T) 0.49 +3% 80288 37.73
Novo Nordisk A/S (NVO) 0.49 70300 42.89
Dow Chemical Company (DOW) 0.48 +239% 47095 63.06
Enterprise Financial Services (EFSC) 0.48 71650 40.80
Lincoln National Corporation (LNC) 0.47 +207% 42505 67.57
Johnson & Johnson (JNJ) 0.47 +11% 21678 132.30
Masco Corporation (MAS) 0.45 +688% 72165 38.20
Marvell Technology Group Ltd 0.44 +784% 163815 16.52
Commerce Bancshares (CBSH) 0.43 46013 56.83
ConAgra Foods (CAG) 0.41 +215% 70235 35.77
Wynn Resorts (WYNN) 0.40 +711% 18340 134.13
Vanguard Scottsdale Fds cmn 0.40 +7% 22250 111.37
Suntrust Banks Inc $1.00 Par Cmn 0.39 +251% 42105 56.72
Exxon Mobil Corporation (XOM) 0.39 29431 80.73
Pfizer (PFE) 0.39 +10% 71972 33.60
Fortive 0.39 +867% 38120 63.35
Allstate Corporation (ALL) 0.38 26450 88.43
Red Hat (RHT) 0.37 NEW 23885 95.75
Celgene Corporation (CELG) 0.37 +207% 17724 129.88
Skyworks Solutions (SWKS) 0.37 +844% 23460 95.95
iShares Russell 1000 Value Index (IWD) 0.36 19120 116.42
Facebook Inc cl a 0.34 +263% 13810 150.98
Alphabet Inc Class C cs 0.34 +191% 2307 908.54
Boston Scientific Corporation (BSX) 0.33 +712% 73660 27.72
Berkshire Hathaway (BRK.A) 0.33 8 254750.00
ON Semiconductor (ONNN) 0.33 NEW 145510 14.04
Danaher Corporation (DHR) 0.31 NEW 22600 84.38
General Electric Company (GE) 0.30 +6% 68387 27.01
Vanguard Growth ETF (VUG) 0.30 NEW 14339 127.07
Verizon Communications (VZ) 0.28 +6% 38970 44.65
Procter & Gamble Company (PG) 0.28 +5% 19881 87.17
Vanguard Value ETF (VTV) 0.28 NEW 17723 96.54
Williams-Sonoma (WSM) 0.27 34650 48.51
Jack in the Box (JACK) 0.26 16294 98.50
iShares Cohen & Steers Realty Maj. (ICF) 0.26 +40% 15520 101.10
E TRADE Financial Corporation (ETFC) 0.24 NEW 38895 38.03
Pentair cs 0.24 NEW 22415 66.52
iShares MSCI Emerging Markets Indx (EEM) 0.23 +100% 34137 41.39
CBS Corporation (CBS) 0.23 +317% 22400 63.79
Fastenal Company (FAST) 0.23 +700% 32500 43.54
Schwab Strategic Tr us reit etf 0.22 NEW 33310 41.22
Commscope Hldg 0.21 +401% 33745 38.02
Cognizant Technology Solutions (CTSH) 0.20 NEW 18805 66.42
DISH Network (DISH) 0.20 NEW 19105 62.76
NetApp (NTAP) 0.19 NEW 28835 40.06
Wells Fargo & Company (WFC) 0.18 +33% 19980 55.41
Valero Energy Corporation (VLO) 0.18 15940 67.44
iShares Russell 1000 Growth Index (IWF) 0.18 -9% 9324 119.05
iShares Russell Midcap Value Index (IWS) 0.18 +5% 13103 84.10
MetLife (MET) 0.17 +22% 18841 54.93
Schlumberger (SLB) 0.16 NEW 15150 65.81
UnitedHealth (UNH) 0.16 -2% 5180 185.33
Prudential Financial (PRU) 0.16 +37% 9017 108.13
Comcast Corporation (CMCSA) 0.15 +2% 23261 38.91
Moody's Corporation (MCO) 0.15 7700 121.69
iShares Russell Midcap Growth Idx. (IWP) 0.15 +6% 8370 108.12
Vanguard Mid-Cap Growth ETF (VOT) 0.15 NEW 7759 117.67
Vanguard S&p 500 Etf idx fd 0.15 -2% 4234 222.01
Hartford Financial Services (HIG) 0.14 -2% 16930 52.57
Intel Corporation (INTC) 0.14 +28% 25326 33.72
Enterprise Products Partners 0.14 -3% 31000 27.06
Citigroup Inc 0.14 +21% 13067 66.89
Eaton 0.14 +48% 11135 77.86
Bank of America Corporation (BAC) 0.13 32207 24.25
Cisco Systems (CSCO) 0.13 26074 31.30
Brookfield Infrastructure Part 0.13 18937 40.93
iShares S&P; SmallCap 600 Index (IJR) 0.13 NEW 10995 70.12
E.I. du Pont de Nemours & Company (DD) 0.12 +4% 8903 80.76
Emerson Electric (EMR) 0.12 +45% 12424 59.64
International Business Machines (IBM) 0.12 -13% 4929 153.78
Vanguard Mid-Cap Value ETF (VOE) 0.12 +132% 7409 102.85
Illinois Tool Works (ITW) 0.11 4800 143.33
Vanguard Europe Pacific ETF (VEA) 0.11 NEW 16180 41.35
Vanguard REIT ETF (VNQ) 0.11 NEW 8233 83.20
Chevron Corporation (CVX) 0.10 +64% 5749 104.37
Las Vegas Sands (LVS) 0.10 +79% 9325 63.91
Royal Dutch Shell (RDS.A) 0.10 11216 53.23
Vanguard Total Stock Market ETF (VTI) 0.10 4919 124.42
Schwab Strategic Tr us lrg cap etf 0.10 +49% 10519 57.80
U.S. Ban (USB) 0.09 +6% 10220 51.96
Walt Disney Company (DIS) 0.09 +35% 4953 106.20
Boeing Company (BA) 0.09 +58% 2821 197.80
priceline.com Incorporated (PCLN) 0.09 300 1870.00
Stifel Financial (SF) 0.09 -4% 12500 46.00
Vanguard Small-Cap Growth ETF (VBK) 0.09 NEW 3587 145.80
iShares Russell Microcap Index (IWC) 0.09 +13% 6225 89.00
American Express Company (AXP) 0.08 5700 84.21
Monsanto Company (MON) 0.08 4405 118.27
Morgan Stanley (MS) 0.08 +4% 11510 44.57
General Mills (GIS) 0.08 +68% 9246 55.38
Merck & Co (MRK) 0.08 +11% 7206 64.11
Target Corporation (TGT) 0.08 8840 52.26
Centene Corporation (CNC) 0.08 +2% 6425 79.84
iRobot Corporation (IRBT) 0.08 6000 84.17
Vanguard Small-Cap Value ETF (VBR) 0.08 NEW 4169 122.81
Adams Express Company (ADX) 0.08 36139 14.28
American Tower Reit 0.08 3750 132.27
Express Scripts Holding 0.08 -17% 7842 63.89
Cdw 0.08 7489 62.49
Edgewell Pers Care 0.08 6219 76.06
Blackstone (BX) 0.07 13175 33.32
McDonald's Corporation (MCD) 0.07 +66% 2623 153.26
Eastman Chemical Company (EMN) 0.07 NEW 5360 83.96
Maxim Integrated Products (MXIM) 0.07 +97% 9805 44.88
Southern Company (SO) 0.07 +86% 9112 47.85
Hershey Company (HSY) 0.07 4000 107.25
iShares Russell 1000 Index (IWB) 0.07 +102% 3159 135.17
iShares S&P; SmallCap 600 Growth (IJT) 0.07 +34% 2748 156.11
Fortis Inc 0.07 12408 35.14
Walgreen Boots Alliance 0.07 +7% 5601 78.38
Bristol Myers Squibb (BMY) 0.06 NEW 6709 55.75
Yum! Brands (YUM) 0.06 5168 73.72
Lockheed Martin Corporation (LMT) 0.06 +50% 1242 277.78
ConocoPhillips (COP) 0.06 +116% 8993 43.92
Roper Industries (ROP) 0.06 1700 231.76
VMware (VMW) 0.06 4000 87.50
NCI Building Systems (NCS) 0.06 20400 16.72
Ipath Dow Jones-aig Commodity 0.06 +21% 14910 22.67
Canadian Natl Ry Co 0.05 3430 81.05
United Parcel Service (UPS) 0.05 NEW 2825 110.44
Carnival Corporation (CCL) 0.05 5000 65.60
Public Storage (PSA) 0.05 1616 208.54
Reynolds American (RAI) 0.05 5010 65.07
Raytheon Company (RTN) 0.05 +17% 2000 161.50
Occidental Petroleum Corporation (OXY) 0.05 NEW 5285 59.79
Philip Morris International (PM) 0.05 2484 117.55
Genesis Energy (GEL) 0.05 10000 31.70
Oge Energy Corp (holding Co) Com Stk 0.05 9500 34.84
Mednax (MD) 0.05 5500 60.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2365 139.96
Schwab U S Small Cap ETF (SCHA) 0.05 NEW 5200 63.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 9800 33.67
Paypal Holdings 0.05 6165 53.69
Costco Wholesale Corporation (COST) 0.04 1500 160.00
Agrium Inc. 0.04 2500 90.40
Royal Dutch Shell (RDS.B) 0.04 4075 54.48
Weyerhaeuser Company (WY) 0.04 7200 33.47
QUALCOMM (QCOM) 0.04 NEW 4395 55.29
iShares Russell Midcap Index Fund (IWR) 0.04 1301 192.16
Vanguard Dividend Appreciation ETF (VIG) 0.04 2421 92.52
Vectren Corporation (VVC) 0.04 3999 58.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6014 39.24
Dxc Technology 0.04 NEW 3000 76.67
Pulte (PHM) 0.03 8500 24.59
Starbucks Corporation (SBUX) 0.03 3580 58.38
Oneok Partners (OKS) 0.03 4000 51.00
Duke Realty Corporation (DRE) 0.03 NEW 7500 28.00
Abbvie 0.03 NEW 2950 72.54
Hd Supply 0.03 6675 30.56
Yum China Holdings 0.03 NEW 5168 39.47
Lee Enterprises, Incorporated (LEE) 0.02 63000 1.90
Manhattan Bridge Capital (LOAN) 0.01 NEW 69868 1.00
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Past 13F-HR SEC Filings by Moneta Group Investment Advisors

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