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 1.24M +5% 50.04
iShares Russell 2000 Value Index (IWN) 6.77 349735 +3% 118.87
ISHARES TR MSCI Small Cap msci small cap 6.61 702051 +9% 57.84
iShares Russell 2000 Index (IWM) 5.34 232878 +6% 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 111430 +4% 168.77
iShares MSCI EAFE Index Fund (EFA) 2.43 228533 -3% 65.20
iShares S&P; 500 Index (IVV) 2.12 53531 +2% 243.41
iShares S&P; 500 Growth Index (IVW) 2.07 92820 +45% 136.85
SPDR S&P; 500 ETF (SPY) 1.97 50137 241.80
iShares S&P; 500 Value Index (IVE) 1.96 114651 +58% 104.96
Berkshire Hathaway (BRK.B) 1.87 67948 169.36
Pepsi (PEP) 1.73 91725 +2% 115.49
Lowe's Companies (LOW) 1.32 104677 +24% 77.53
Ishares Core Msci Eafe Etf core msci eafe 1.24 125454 +4% 60.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.87 35806 148.55
Microsoft Corporation (MSFT) 0.70 62122 -3% 68.93
Principal Financial (PFG) 0.67 64365 +4% 64.07
JPMorgan Chase & Co. (JPM) 0.66 44233 +163% 91.40
Gilead Sciences (GILD) 0.66 57238 -3% 70.77
MasterCard Incorporated (MA) 0.59 29907 +84% 121.44
Apple (AAPL) 0.56 24064 +122% 144.03
Post Holdings Inc Common 0.56 43950 +162% 77.66
Alphabet Inc Class A cs 0.56 3712 +311% 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 59276 NEW 56.25
Baxter International (BAX) 0.50 50255 +597% 60.53
Unilever N.V. (UN) 0.50 55713 55.27
AT&T; (T) 0.49 80288 +3% 37.73
Novo Nordisk A/S (NVO) 0.49 70300 42.89
Dow Chemical Company (DOW) 0.48 47095 +239% 63.06
Enterprise Financial Services (EFSC) 0.48 71650 40.80
Lincoln National Corporation (LNC) 0.47 42505 +207% 67.57
Johnson & Johnson (JNJ) 0.47 21678 +11% 132.30
Masco Corporation (MAS) 0.45 72165 +688% 38.20
Marvell Technology Group Ltd 0.44 163815 +784% 16.52
Commerce Bancshares (CBSH) 0.43 46013 56.83
ConAgra Foods (CAG) 0.41 70235 +215% 35.77
Wynn Resorts (WYNN) 0.40 18340 +711% 134.13
Vanguard Scottsdale Fds cmn 0.40 22250 +7% 111.37
Suntrust Banks Inc $1.00 Par Cmn 0.39 42105 +251% 56.72
Exxon Mobil Corporation (XOM) 0.39 29431 80.73
Pfizer (PFE) 0.39 71972 +10% 33.60
Fortive 0.39 38120 +867% 63.35
Allstate Corporation (ALL) 0.38 26450 88.43
Red Hat (RHT) 0.37 23885 NEW 95.75
Celgene Corporation (CELG) 0.37 17724 +207% 129.88
Skyworks Solutions (SWKS) 0.37 23460 +844% 95.95
iShares Russell 1000 Value Index (IWD) 0.36 19120 116.42
Facebook Inc cl a 0.34 13810 +263% 150.98
Alphabet Inc Class C cs 0.34 2307 +191% 908.54
Boston Scientific Corporation (BSX) 0.33 73660 +712% 27.72
Berkshire Hathaway (BRK.A) 0.33 8 254750.00
ON Semiconductor (ONNN) 0.33 145510 NEW 14.04
Danaher Corporation (DHR) 0.31 22600 NEW 84.38
General Electric Company (GE) 0.30 68387 +6% 27.01
Vanguard Growth ETF (VUG) 0.30 14339 NEW 127.07
Verizon Communications (VZ) 0.28 38970 +6% 44.65
Procter & Gamble Company (PG) 0.28 19881 +5% 87.17
Vanguard Value ETF (VTV) 0.28 17723 NEW 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 15520 +40% 101.10
E TRADE Financial Corporation (ETFC) 0.24 38895 NEW 38.03
Pentair cs 0.24 22415 NEW 66.52
iShares MSCI Emerging Markets Indx (EEM) 0.23 34137 +100% 41.39
CBS Corporation (CBS) 0.23 22400 +317% 63.79
Fastenal Company (FAST) 0.23 32500 +700% 43.54
Schwab Strategic Tr us reit etf 0.22 33310 NEW 41.22
Commscope Hldg 0.21 33745 +401% 38.02
Cognizant Technology Solutions (CTSH) 0.20 18805 NEW 66.42
DISH Network (DISH) 0.20 19105 NEW 62.76
NetApp (NTAP) 0.19 28835 NEW 40.06
Wells Fargo & Company (WFC) 0.18 19980 +33% 55.41
Valero Energy Corporation (VLO) 0.18 15940 67.44
iShares Russell 1000 Growth Index (IWF) 0.18 9324 -9% 119.05
iShares Russell Midcap Value Index (IWS) 0.18 13103 +5% 84.10
MetLife (MET) 0.17 18841 +22% 54.93
Schlumberger (SLB) 0.16 15150 NEW 65.81
UnitedHealth (UNH) 0.16 5180 -2% 185.33
Prudential Financial (PRU) 0.16 9017 +37% 108.13
Comcast Corporation (CMCSA) 0.15 23261 +2% 38.91
Moody's Corporation (MCO) 0.15 7700 121.69
iShares Russell Midcap Growth Idx. (IWP) 0.15 8370 +6% 108.12
Vanguard Mid-Cap Growth ETF (VOT) 0.15 7759 NEW 117.67
Vanguard S&p 500 Etf idx fd 0.15 4234 -2% 222.01
Hartford Financial Services (HIG) 0.14 16930 -2% 52.57
Intel Corporation (INTC) 0.14 25326 +28% 33.72
Enterprise Products Partners 0.14 31000 -3% 27.06
Citigroup Inc 0.14 13067 +21% 66.89
Eaton 0.14 11135 +48% 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 10995 NEW 70.12
E.I. du Pont de Nemours & Company (DD) 0.12 8903 +4% 80.76
Emerson Electric (EMR) 0.12 12424 +45% 59.64
International Business Machines (IBM) 0.12 4929 -13% 153.78
Vanguard Mid-Cap Value ETF (VOE) 0.12 7409 +132% 102.85
Illinois Tool Works (ITW) 0.11 4800 143.33
Vanguard Europe Pacific ETF (VEA) 0.11 16180 NEW 41.35
Vanguard REIT ETF (VNQ) 0.11 8233 NEW 83.20
Chevron Corporation (CVX) 0.10 5749 +64% 104.37
Las Vegas Sands (LVS) 0.10 9325 +79% 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 10519 +49% 57.80
U.S. Ban (USB) 0.09 10220 +6% 51.96
Walt Disney Company (DIS) 0.09 4953 +35% 106.20
Boeing Company (BA) 0.09 2821 +58% 197.80
priceline.com Incorporated (PCLN) 0.09 300 1870.00
Stifel Financial (SF) 0.09 12500 -4% 46.00
Vanguard Small-Cap Growth ETF (VBK) 0.09 3587 NEW 145.80
iShares Russell Microcap Index (IWC) 0.09 6225 +13% 89.00
American Express Company (AXP) 0.08 5700 84.21
Monsanto Company (MON) 0.08 4405 118.27
Morgan Stanley (MS) 0.08 11510 +4% 44.57
General Mills (GIS) 0.08 9246 +68% 55.38
Merck & Co (MRK) 0.08 7206 +11% 64.11
Target Corporation (TGT) 0.08 8840 52.26
Centene Corporation (CNC) 0.08 6425 +2% 79.84
iRobot Corporation (IRBT) 0.08 6000 84.17
Vanguard Small-Cap Value ETF (VBR) 0.08 4169 NEW 122.81
Adams Express Company (ADX) 0.08 36139 14.28
American Tower Reit 0.08 3750 132.27
Express Scripts Holding 0.08 7842 -17% 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 2623 +66% 153.26
Eastman Chemical Company (EMN) 0.07 5360 NEW 83.96
Maxim Integrated Products (MXIM) 0.07 9805 +97% 44.88
Southern Company (SO) 0.07 9112 +86% 47.85
Hershey Company (HSY) 0.07 4000 107.25
iShares Russell 1000 Index (IWB) 0.07 3159 +102% 135.17
iShares S&P; SmallCap 600 Growth (IJT) 0.07 2748 +34% 156.11
Fortis Inc 0.07 12408 35.14
Walgreen Boots Alliance 0.07 5601 +7% 78.38
Bristol Myers Squibb (BMY) 0.06 6709 NEW 55.75
Yum! Brands (YUM) 0.06 5168 73.72
Lockheed Martin Corporation (LMT) 0.06 1242 +50% 277.78
ConocoPhillips (COP) 0.06 8993 +116% 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 14910 +21% 22.67
Canadian Natl Ry Co 0.05 3430 81.05
United Parcel Service (UPS) 0.05 2825 NEW 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 2000 +17% 161.50
Occidental Petroleum Corporation (OXY) 0.05 5285 NEW 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 5200 NEW 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 4395 NEW 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 3000 NEW 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 7500 NEW 28.00
Abbvie 0.03 2950 NEW 72.54
Hd Supply 0.03 6675 30.56
Yum China Holdings 0.03 5168 NEW 39.47
Lee Enterprises, Incorporated (LEE) 0.02 63000 1.90
Manhattan Bridge Capital (LOAN) 0.01 69868 NEW 1.00

Past 13F-HR SEC Filings by Moneta Group Investment Advisors

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