Moneta Group Investment Advisors

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

Portfolio Holdings for Moneta Group Investment Advisors

Companies in the Moneta Group Investment Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt 7.51 1.78M +3% 40.47
SPDR S&P; Dividend (SDY) 4.99 600275 -2% 79.86
Schwab Strategic Tr us lrg cap etf 4.36 684718 +27% 61.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.01 1.70M -39% 22.60
iShares MSCI ACWI ex US Index Fund (ACWX) 2.89 736786 NEW 37.65
SPDR S&P; 500 ETF (SPY) 2.85 106277 +51% 257.75
Vanguard Intl Equity Index F glb ex us etf 2.68 600093 42.91
iShares S&P; 500 Index (IVV) 2.66 99040 +12% 258.40
ISHARES TR MSCI Small Cap msci small cap 2.62 560785 -30% 44.83
Schwab Strategic Tr us reit etf 2.60 764508 -12% 32.74
Vanguard Large-Cap ETF (VV) 2.43 197247 +52% 118.43
iShares Russell 2000 Index (IWM) 2.30 192818 -21% 114.46
Ishares Core Msci Eafe Etf core msci eafe 2.14 412467 +36% 49.89
iShares Russell 2000 Value Index (IWN) 2.09 244411 -18% 82.03
iShares S&P; SmallCap 600 Index (IJR) 1.99 341169 +13% 56.11
Baxter International (BAX) 1.89 223254 81.19
Vanguard REIT ETF (VNQ) 1.74 239127 +185% 69.85
iShares Dow Jones Select Dividend (DVY) 1.63 213027 -7% 73.54
Sch Us Mid-cap Etf etf 1.54 351210 +44% 42.16
Vanguard Value ETF (VTV) 1.54 165798 +22% 89.06
iShares Russell 2000 Growth Index (IWO) 1.44 87653 -4% 158.17
Vanguard Growth ETF (VUG) 1.38 84626 +3% 156.69
Apple (AAPL) 1.36 51370 +2% 254.29
Berkshire Hathaway (BRK.B) 1.31 68840 182.83
SPDR DJ Wilshire Large Cap (ELR) 1.28 406215 +23% 30.25
iShares MSCI EAFE Index Fund (EFA) 1.03 186102 -14% 53.46
Marvell Technology Group Ltd 1.00 424481 22.63
iShares S&P; 500 Growth Index (IVW) 1.00 58098 165.05
Vanguard Mid-Cap ETF (VO) 0.97 70551 +87% 131.65
Microsoft Corporation (MSFT) 0.94 57428 +16% 157.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.93 81713 +27% 109.75
Schwab International Equity ETF (SCHF) 0.93 346401 -20% 25.84
SPDR Barclays Capital Aggregate Bo (LAG) 0.92 293878 -26% 30.22
Vanguard Mid-Cap Growth ETF (VOT) 0.81 61568 +15% 126.69
Schwab U S Large Cap Growth ETF (SCHG) 0.79 95844 +59% 79.65
Vanguard Small-Cap Growth ETF (VBK) 0.78 50093 +2% 150.30
iShares S&P; 500 Value Index (IVE) 0.76 76332 +11% 96.25
Vanguard Admiral Fds Inc cmn 0.75 70326 NEW 102.48
Vanguard Mid-Cap Value ETF (VOE) 0.70 82359 +13% 81.29
Centene Corporation (CNC) 0.66 107070 +454% 59.41
Schwab Strategic Tr cmn 0.57 123108 +40% 44.27
Pepsi (PEP) 0.55 44155 -11% 120.10
iShares MSCI EAFE Value Index (EFV) 0.54 145475 +39% 35.69
ON Semiconductor (ONNN) 0.52 405386 12.44
iShares MSCI EAFE Growth Index (EFG) 0.49 66573 +14% 71.11
Commerce Bancshares (CBSH) 0.48 90943 +50% 50.35
Schwab Emerging Markets Equity ETF (SCHE) 0.48 220735 +14% 20.69
Vanguard Small-Cap Value ETF (VBR) 0.47 51408 -30% 88.80
Vanguard Small-Cap ETF (VB) 0.47 39406 +28% 115.44
Vanguard High Dividend Yield ETF (VYM) 0.44 60382 +986% 70.75
SPDR DJ Wilshire Mid Cap (EMM) 0.43 163166 +10% 25.33
Vanguard Scottsdale Fds cmn 0.43 35783 115.14
Vanguard S&p 500 Etf idx fd 0.42 17093 +99% 236.82
iShares Russell 1000 Growth Index (IWF) 0.42 26711 -13% 150.65
SPDR S&P; Emerging Markets (GMM) 0.41 138862 +29% 28.46
Alphabet Inc Class A cs 0.40 3286 +6% 1161.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.37 85982 NEW 41.02
iShares Lehman Aggregate Bond (AGG) 0.37 30528 +3% 115.37
iShares S&P; MidCap 400 Growth (IJK) 0.36 19472 +3% 178.46
Gilead Sciences (GILD) 0.33 42804 +2% 74.76
iShares S&P; MidCap 400 Index (IJH) 0.32 21549 +13% 143.86
Schwab Strategic Tr us aggregate b 0.32 56293 +43% 54.27
Brookfield Asset Management (BAM.A) 0.31 101492 +50% 29.50
Lowe's Companies (LOW) 0.30 33794 86.05
Vanguard Mega Cap 300 Index (MGC) 0.29 31053 +269% 90.94
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.29 70641 +35% 39.17
iShares Russell 1000 Index (IWB) 0.28 19049 +3% 141.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 49484 52.36
IAC/InterActive (IACI) 0.27 14361 179.24
iShares Russell 1000 Value Index (IWD) 0.27 25711 -5% 99.18
iShares Cohen & Steers Realty Maj. (ICF) 0.26 27080 -4% 91.58
Schwab U S Small Cap ETF (SCHA) 0.25 46564 +31% 51.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.23 89754 24.40
Allstate Corporation (ALL) 0.21 22479 -4% 91.73
Johnson & Johnson (JNJ) 0.21 15336 -2% 131.13
Danaher Corporation (DHR) 0.21 14356 +15% 138.41
Invesco Qqq Trust Series 1 0.20 9890 -7% 190.39
Amazon (AMZN) 0.19 952 +32% 1949.58
UnitedHealth (UNH) 0.19 7398 +9% 249.39
Target Corporation (TGT) 0.19 19200 +15% 92.97
iShares MSCI Emerging Markets Indx (EEM) 0.18 51685 +11% 34.13
Vanguard Total Stock Market ETF (VTI) 0.18 13459 +172% 128.91
Alphabet Inc Class C cs 0.18 1490 -3% 1163.09
JPMorgan Chase & Co. (JPM) 0.18 18927 -5% 90.03
Facebook Inc cl a 0.18 10108 +2% 166.80
Principal Financial (PFG) 0.17 53574 -5% 31.34
Ishares Tr broad usd high 0.17 47155 +4% 35.50
Exxon Mobil Corporation (XOM) 0.17 43008 +42% 37.97
Skyworks Solutions (SWKS) 0.17 18270 +5% 89.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.16 38032 +57% 40.86
Verizon Communications (VZ) 0.16 28438 -18% 53.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.15 31702 +52% 46.18
Vanguard Emerging Markets ETF (VWO) 0.15 43398 +81% 33.55
Vanguard Europe Pacific ETF (VEA) 0.14 41272 -32% 33.34
Spdr Ser Tr barc 1-10yrtip 0.14 69840 -4% 19.63
Paypal Holdings 0.13 13380 95.74
Bank of America Corporation (BAC) 0.13 59256 -4% 21.23
Enterprise Financial Services (EFSC) 0.13 44930 -39% 27.91
Cass Information Systems (CASS) 0.13 35296 NEW 35.16
Procter & Gamble Company (PG) 0.13 11036 110.00
Intel Corporation (INTC) 0.13 22247 -4% 54.12
iShares S&P; SmallCap 600 Growth (IJT) 0.12 8052 -37% 137.85
Walt Disney Company (DIS) 0.11 10828 +26% 96.60
Coca-Cola Company (KO) 0.11 23503 -5% 44.25
Vanguard Admiral Fds Inc cmn 0.11 10606 NEW 97.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.11 28623 -40% 35.74
Abbvie 0.11 13414 +9% 76.19
MasterCard Incorporated (MA) 0.11 4223 -8% 241.53
AT&T; (T) 0.10 34305 -20% 29.15
Cisco Systems (CSCO) 0.10 25312 -28% 39.31
Ishares Tr usa min vo 0.10 17663 NEW 54.01
WABCO Holdings (WBC) 0.10 6997 135.06
Invesco Exchng Traded Fd Tr s&p midcp low 0.10 23682 NEW 39.82
Teva Pharmaceutical Industries (TEVA) 0.10 102227 NEW 8.98
Vanguard Total World Stock Idx Fd (VT) 0.09 14459 -4% 62.80
iShares Russell Midcap Growth Idx. (IWP) 0.09 7172 +116% 121.58
Walgreen Boots Alliance 0.09 18732 +48% 45.75
United Parcel Service (UPS) 0.09 9088 +525% 93.42
Ishares Tr Msci Usa Momentum Factor 0.09 7879 NEW 106.49
Merck & Co (MRK) 0.08 10606 76.94
Chubb 0.08 7234 111.69
Post Holdings Inc Common 0.08 9606 +48% 82.97
Wal-Mart Stores (WMT) 0.08 7015 -12% 113.61
International Business Machines (IBM) 0.08 7167 +3% 110.93
iShares Gold Trust (IAU) 0.08 50166 NEW 15.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 15504 NEW 47.86
SPDR S&P; International Dividend (DWX) 0.08 23800 +149% 30.63
Abbott Laboratories (ABT) 0.08 9162 78.91
Pgx etf 0.07 54103 NEW 13.16
Kkr & Co Lp 0.07 28888 -58% 23.47
Ishares Tr core div grwth 0.07 20773 NEW 32.59
Adobe Systems Incorporated (ADBE) 0.07 2093 -12% 318.20
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 12231 +142% 52.90
Visa (V) 0.07 4016 -26% 161.11
American Tower Reit 0.07 2875 -29% 217.74
Kinder Morgan Inc. 0.07 44899 13.92
Illinois Tool Works (ITW) 0.06 4391 +4% 142.11
Vanguard Dividend Appreciation ETF (VIG) 0.06 5736 +18% 103.38
First Busey Corp Class A Common 0.06 33606 NEW 17.11
Norfolk Southern (NSC) 0.06 3911 -7% 146.00
Hartford Financial Services (HIG) 0.06 15919 +2% 35.24
Vanguard Short-Term Bond ETF (BSV) 0.06 6668 -4% 82.18
Nextera Energy Inc C om 0.06 2273 +89% 240.65
Berkshire Hathaway (BRK.A) 0.06 2 -80% 272000.00
iShares Russell Midcap Value Index (IWS) 0.06 8472 +25% 64.09
United Technologies Corporation (UTX) 0.06 5714 +14% 94.33
Stifel Financial (SF) 0.06 12960 -2% 41.28
Wells Fargo & Company (WFC) 0.05 17735 -30% 28.70
U.S. Ban (USB) 0.05 14630 -5% 34.45
SPDR Gold Trust (GLD) 0.05 3398 NEW 148.03
Costco Wholesale Corporation (COST) 0.05 1754 285.06
Ishares Tr 0-5yr hi yl cp 0.05 12209 -74% 40.87
General Mills (GIS) 0.05 8869 +3% 52.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 5239 89.33
Amgen (AMGN) 0.05 2289 -26% 202.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 14510 -75% 31.84
Ameren Corporation (AEE) 0.05 6124 +20% 72.83
Chevron Corporation (CVX) 0.05 6072 -25% 72.46
NVIDIA Corporation (NVDA) 0.05 1669 263.63
Oracle Corporation (ORCL) 0.05 8980 +20% 48.33
Fiserv (FISV) 0.04 4537 +75% 95.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1636 NEW 262.84
Comcast Corporation (CMCSA) 0.04 12507 +48% 34.38
Caterpillar (CAT) 0.04 3671 +28% 116.04
Truist Financial Corp equities 0.04 13813 +10% 30.84
Spdr Ser Tr sp500 high div 0.04 17276 -65% 24.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1934 -35% 219.23
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 4233 +43% 99.93
Boeing Company (BA) 0.04 2816 -40% 149.15
Ishares Core Intl Stock Etf core 0.04 8828 NEW 47.01
Boston Scientific Corporation (BSX) 0.04 12473 +35% 32.63
Lockheed Martin Corporation (LMT) 0.04 1186 -28% 338.95
Crown Castle Intl 0.04 2715 +74% 144.38
Bank First National Corporation 0.04 7000 NEW 56.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 17993 -21% 21.62
Pfizer (PFE) 0.04 11612 -24% 32.64
Automatic Data Processing (ADP) 0.04 2736 -4% 136.70
Home Depot (HD) 0.04 2003 +51% 186.72
Arrowhead Pharmaceuticals 0.04 12895 28.77
Eaton 0.04 4711 -35% 77.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 4602 79.10
Ipath Dow Jones-aig Commodity 0.04 21900 16.53
Spdr Ser Tr spdr russel 2000 0.04 16392 -55% 21.84
Booking Holdings 0.04 260 -26% 1346.15
iShares Russell Midcap Index Fund (IWR) 0.04 8015 -41% 43.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 2723 +5% 127.07
Royal Dutch Shell (RDS.A) 0.04 9888 -39% 34.89
Masco Corporation (MAS) 0.04 9893 +15% 34.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3009 NEW 112.99
Netflix (NFLX) 0.03 895 -13% 375.42
Morgan Stanley (MS) 0.03 9824 -32% 34.00
American Express Company (AXP) 0.03 3855 -34% 85.60
Vanguard Long-Term Bond ETF (BLV) 0.03 3073 -20% 106.74
Thermo Fisher Scientific (TMO) 0.03 1153 +4% 283.61
Newmont Mining Corporation (NEM) 0.03 7200 NEW 45.28
Fortive 0.03 5816 -9% 55.19
Philip Morris International (PM) 0.03 4372 -2% 72.96
Kimberly-Clark Corporation (KMB) 0.03 2432 -30% 127.88
Emerson Electric (EMR) 0.03 6338 -18% 47.65
Aon 0.03 1781 165.08
Alibaba Group Holding Ltd Spon 0.03 1471 -2% 194.43
iShares Russell 3000 Index (IWV) 0.03 1928 +12% 148.34
Hormel Foods Corporation (HRL) 0.03 6111 +14% 46.64
Invesco S&p 500 Equal Weight Etf 0.03 3392 NEW 84.02
J P Morgan Exchange Traded F ultra shrt 0.03 5557 NEW 49.67
Neon Therapeutics Inc 0.03 102652 NEW 2.64
Schwab Strategic Tr 0 0.03 4660 NEW 57.51
ConocoPhillips (COP) 0.03 8604 30.80
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2287 +3% 109.75
Medtronic 0.02 2661 -2% 90.19
McDonald's Corporation (MCD) 0.02 1409 +3% 165.37
Bristol Myers Squibb (BMY) 0.02 4055 -31% 55.73
Hillenbrand (HI) 0.02 11774 19.11
Magellan Midstream Partners (MMP) 0.02 6166 -45% 36.49
EOG Resources (EOG) 0.02 6264 -11% 35.92
Midland Sts Bancorp Inc Ill Com stock 0.02 12236 NEW 17.49
Enterprise Products Partners 0.02 14895 -5% 14.30
iShares MSCI ACWI Index Fund (ACWI) 0.02 3388 -73% 62.57
Biogen Idec (BIIB) 0.02 670 NEW 316.42
Dominion Resources (D) 0.02 2854 +3% 72.18
D.R. Horton (DHI) 0.02 6059 NEW 34.00
V.F. Corporation (VFC) 0.02 3791 +69% 54.08
General Electric Company (GE) 0.02 23426 -6% 7.94
Manhattan Bridge Capital (LOAN) 0.01 30318 -5% 4.09
Ford Motor Company (F) 0.01 23602 +21% 4.83
Alerian Mlp Etf(amlp) 0.01 25872 +25% 3.44
Tcg Bdc 0.01 13218 NEW 5.22
Energy Transfer Equity (ETE) 0.01 13261 NEW 4.60
MFS High Income Municipal Trust (CXE) 0.01 12154 NEW 4.69
Annaly Capital Management (NLY) 0.01 11243 NEW 5.07
Lee Enterprises, Incorporated (LEE) 0.01 52899 NEW 0.98
Citigroup Global Mkts Hldgs leveragd etn s p 0.00 18450 NEW 0.16
Chesapeake Energy Corporation (CHK) 0.00 12500 -82% 0.16

Past Filings by Moneta Group Investment Advisors

View past SEC 13F filings by Moneta Group Investment Advisors

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