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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.88 2.74M -18% 30.74
Ishares Inc core msci emkt 7.84 1.71M 49.02
SPDR S&P; Dividend (SDY) 5.68 592485 102.60
ISHARES TR MSCI Small Cap msci small cap 4.56 852787 -6% 57.23
iShares Russell 2000 Index (IWM) 3.48 245956 +2% 151.34
iShares Russell 2000 Value Index (IWN) 3.40 304606 -4% 119.41
Schwab Strategic Tr us reit etf 3.35 759953 +47% 47.17
Vanguard Intl Equity Index F glb ex us etf 2.96 540314 +6% 58.59
iShares S&P; 500 Index (IVV) 2.45 87780 +17% 298.52
Schwab Strategic Tr us lrg cap etf 2.35 354194 +184% 70.93
iShares Dow Jones Select Dividend (DVY) 2.19 229534 +2% 101.95
iShares S&P; SmallCap 600 Index (IJR) 2.05 281102 77.84
SPDR S&P; 500 ETF (SPY) 1.87 67409 +13% 296.77
iShares Russell 2000 Growth Index (IWO) 1.66 92004 -5% 192.73
Ishares Core Msci Eafe Etf core msci eafe 1.63 286213 +24% 61.07
Vanguard Value ETF (VTV) 1.52 145852 +9% 111.62
iShares MSCI EAFE Index Fund (EFA) 1.40 229367 65.21
Vanguard Large-Cap ETF (VV) 1.39 109000 +81% 136.33
Vanguard Growth ETF (VUG) 1.39 89464 -2% 166.28
Berkshire Hathaway (BRK.B) 1.35 69311 208.02
Apple (AAPL) 1.08 51386 +32% 223.97
SPDR Barclays Capital Aggregate Bo (LAG) 1.08 390823 -3% 29.64
Schwab International Equity ETF (SCHF) 1.08 361299 +23% 31.86
SPDR DJ Wilshire Large Cap (ELR) 1.03 316528 +11% 34.85
Baxter International (BAX) 0.96 117903 87.47
iShares S&P; 500 Growth Index (IVW) 0.92 54674 +13% 180.03
Sch Us Mid-cap Etf etf 0.91 171525 +224% 56.54
Vanguard Small-Cap Value ETF (VBR) 0.89 73574 128.85
Vanguard Small-Cap Growth ETF (VBK) 0.83 48583 +14% 182.04
iShares S&P; 500 Value Index (IVE) 0.76 67987 +9% 119.14
Vanguard Mid-Cap Growth ETF (VOT) 0.76 54946 148.11
Vanguard Mid-Cap Value ETF (VOE) 0.76 71531 113.00
Fortive 0.74 116161 +2303% 68.56
ON Semiconductor (ONNN) 0.73 404060 19.21
Microsoft Corporation (MSFT) 0.65 50277 +10% 139.03
Pepsi (PEP) 0.65 50554 +22% 137.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.63 42458 +19% 159.90
Vanguard Mid-Cap ETF (VO) 0.50 31653 +76% 167.60
Johnson & Johnson (JNJ) 0.49 40315 -34% 129.38
iShares MSCI EAFE Value Index (EFV) 0.46 103905 +13% 47.37
Vanguard REIT ETF (VNQ) 0.46 52525 +49% 93.25
SPDR DJ Wilshire Mid Cap (EMM) 0.46 144438 +2% 33.89
Vanguard Scottsdale Fds cmn 0.45 35781 135.18
iShares MSCI EAFE Growth Index (EFG) 0.43 56490 +7% 80.51
Schwab U S Large Cap Growth ETF (SCHG) 0.42 53767 +15% 84.01
Lincoln National Corporation (LNC) 0.41 72745 -53% 60.32
Schwab Strategic Tr cmn 0.41 77366 -3% 56.73
Vanguard Small-Cap ETF (VB) 0.40 27832 +17% 153.89
iShares S&P; MidCap 400 Growth (IJK) 0.39 18838 +4% 223.86
Alphabet Inc Class A cs 0.37 3214 +21% 1221.22
Lowe's Companies (LOW) 0.35 33740 109.96
iShares Russell 1000 Growth Index (IWF) 0.35 23680 +57% 159.63
iShares Cohen & Steers Realty Maj. (ICF) 0.35 31236 -10% 120.02
Schwab Emerging Markets Equity ETF (SCHE) 0.35 146916 +29% 25.13
Brookfield Asset Management (BAM.A) 0.34 67772 53.09
Boston Scientific Corporation (BSX) 0.34 90637 40.69
Intel Corporation (INTC) 0.34 71182 +11% 51.53
SPDR S&P; Emerging Markets (GMM) 0.34 105980 +4% 34.28
Commerce Bancshares (CBSH) 0.33 57510 -3% 60.65
iShares Lehman Aggregate Bond (AGG) 0.32 30326 +9% 113.17
Principal Financial (PFG) 0.30 56615 57.14
IAC/InterActive (IACI) 0.29 14374 217.96
Berkshire Hathaway (BRK.A) 0.29 10 311800.00
iShares Russell 1000 Index (IWB) 0.29 18609 +1092% 164.54
Enterprise Financial Services (EFSC) 0.28 74184 +21% 40.75
Gilead Sciences (GILD) 0.27 46276 -9% 63.38
iShares S&P; MidCap 400 Index (IJH) 0.27 14723 193.24
iShares Russell 1000 Value Index (IWD) 0.26 21909 +2% 128.26
Vanguard Europe Pacific ETF (VEA) 0.26 66431 41.08
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.26 50891 +256% 55.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.25 49842 NEW 53.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.25 85377 +11% 31.80
Allstate Corporation (ALL) 0.24 23749 108.68
Procter & Gamble Company (PG) 0.24 20405 124.38
Boeing Company (BA) 0.23 6531 +17% 380.49
iShares S&P; SmallCap 600 Growth (IJT) 0.23 14049 +250% 178.38
JPMorgan Chase & Co. (JPM) 0.22 19772 +6% 117.69
Exxon Mobil Corporation (XOM) 0.21 32219 +26% 70.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 59206 NEW 37.53
Verizon Communications (VZ) 0.20 34675 +6% 60.36
Ishares Tr 0-5yr hi yl cp 0.20 47021 NEW 46.49
Facebook Inc cl a 0.19 11298 +38% 178.08
iShares MSCI Emerging Markets Indx (EEM) 0.18 46905 +28% 40.87
Bank of America Corporation (BAC) 0.18 66850 +19% 29.17
Alphabet Inc Class C cs 0.18 1611 +17% 1219.12
Spdr Ser Tr sp500 high div 0.18 50132 -5% 37.98
Invesco Qqq Trust Series 1 0.18 10026 +121% 188.81
Kkr & Co Lp 0.18 70391 26.85
Cisco Systems (CSCO) 0.17 36450 +14% 49.41
Target Corporation (TGT) 0.17 16902 +10% 106.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.17 47801 -4% 38.89
Vanguard S&p 500 Etf idx fd 0.17 6728 +11% 272.59
Danaher Corporation (DHR) 0.16 12130 144.44
Ishares Tr broad usd high 0.16 42466 +5% 40.95
AT&T; (T) 0.14 39033 -8% 37.84
UnitedHealth (UNH) 0.14 6750 +2% 217.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.14 23637 +5% 61.26
Schwab U S Small Cap ETF (SCHA) 0.14 21239 +61% 69.73
Skyworks Solutions (SWKS) 0.13 17148 79.25
Spdr Ser Tr barc 1-10yrtip 0.13 70534 +6% 19.57
MasterCard Incorporated (MA) 0.12 4599 +5% 271.58
Coca-Cola Company (KO) 0.12 23494 -6% 54.44
Wells Fargo & Company (WFC) 0.12 25218 -2% 50.44
Amazon (AMZN) 0.12 766 +130% 1736.29
Vanguard Emerging Markets ETF (VWO) 0.12 30651 +71% 40.26
Vanguard Total World Stock Idx Fd (VT) 0.12 16881 -13% 74.82
Schwab Strategic Tr us aggregate b 0.12 24383 NEW 53.85
Hd Supply 0.12 32802 +333% 39.17
Paypal Holdings 0.12 12800 +3% 103.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 20255 +6% 59.59
Citigroup Inc 0.11 17415 +21% 69.08
Chubb 0.11 7334 +2% 161.44
Home Depot (HD) 0.10 4719 +5% 232.04
International Business Machines (IBM) 0.10 7062 +11% 145.43
Spdr Ser Tr spdr russel 2000 0.10 36600 -8% 30.00
Hartford Financial Services (HIG) 0.09 15525 60.61
Wal-Mart Stores (WMT) 0.09 8434 +74% 118.69
Walt Disney Company (DIS) 0.09 7535 -6% 130.33
WABCO Holdings (WBC) 0.09 6998 -54% 133.75
iShares MSCI ACWI Index Fund (ACWI) 0.09 12597 73.75
Kinder Morgan Inc. 0.09 44590 +2% 20.61
Abbvie 0.09 13299 +32% 75.72
Walgreen Boots Alliance 0.09 17483 +202% 55.31
U.S. Ban (USB) 0.08 16353 +13% 55.34
Abbott Laboratories (ABT) 0.08 9968 +22% 83.67
Chevron Corporation (CVX) 0.08 7386 -37% 118.60
Lockheed Martin Corporation (LMT) 0.08 2151 +15% 390.05
Merck & Co (MRK) 0.08 10573 84.18
Unilever N.V. (UN) 0.08 14993 60.03
Visa (V) 0.08 5180 +29% 172.01
Centene Corporation (CNC) 0.08 20596 +8% 43.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.08 28750 -46% 29.67
SPDR S&P; World ex-US (GWL) 0.08 28168 -19% 29.36
Vanguard Mega Cap 300 Index (MGC) 0.08 8399 NEW 103.11
American Tower Reit 0.08 3980 +44% 221.11
American Express Company (AXP) 0.07 6079 +2% 118.28
Norfolk Southern (NSC) 0.07 3974 +11% 179.67
Prudential Financial (PRU) 0.07 7993 +2% 89.95
Stifel Financial (SF) 0.07 13332 +4% 57.38
Magellan Midstream Partners (MMP) 0.07 11227 +101% 66.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 2976 NEW 269.15
Vanguard Total Stock Market ETF (VTI) 0.07 4974 150.99
Vanguard European ETF (VGK) 0.07 13747 NEW 53.61
Booking Holdings 0.07 367 +242% 1961.85
Suntrust Banks Inc $1.00 Par Cmn 0.06 9826 +3% 68.80
Pfizer (PFE) 0.06 18703 -70% 35.93
Morgan Stanley (MS) 0.06 14718 +33% 42.67
Amgen (AMGN) 0.06 3168 +10% 193.50
United Technologies Corporation (UTX) 0.06 5054 -17% 136.53
Illinois Tool Works (ITW) 0.06 4358 +2% 156.49
Post Holdings Inc Common 0.06 5773 +5% 105.84
Eaton 0.06 7168 +2% 83.15
Costco Wholesale Corporation (COST) 0.05 1739 +9% 288.10
Automatic Data Processing (ADP) 0.05 3308 +27% 161.43
Emerson Electric (EMR) 0.05 7837 +3% 66.86
Raytheon Company (RTN) 0.05 2671 +5% 196.18
ConocoPhillips (COP) 0.05 9740 -11% 56.98
General Mills (GIS) 0.05 8999 +5% 55.12
Royal Dutch Shell (RDS.A) 0.05 8819 -10% 58.85
EOG Resources (EOG) 0.05 7074 74.22
Oracle Corporation (ORCL) 0.05 9322 +9% 55.03
Vanguard Short-Term Bond ETF (BSV) 0.05 6585 -18% 80.79
Enterprise Products Partners 0.05 17635 +6% 28.58
iShares Russell Midcap Value Index (IWS) 0.05 6243 -55% 89.70
Vanguard Dividend Appreciation ETF (VIG) 0.05 4583 +41% 119.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 3828 +35% 150.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 5683 NEW 84.81
WisdomTree Emerging Markets Eq (DEM) 0.05 14064 -4% 41.31
WisdomTree MidCap Dividend Fund (DON) 0.05 15533 -7% 36.31
Alibaba Group Holding Ltd Spon 0.05 2966 +28% 167.23
Comcast Corporation (CMCSA) 0.04 8829 +40% 45.08
Charles Schwab Corporation (SCHW) 0.04 8965 NEW 41.83
Ameren Corporation (AEE) 0.04 5334 +11% 80.05
Bristol Myers Squibb (BMY) 0.04 8184 +5% 50.71
Kimberly-Clark Corporation (KMB) 0.04 2879 +72% 142.06
Public Storage (PSA) 0.04 1627 245.24
Union Pacific Corporation (UNP) 0.04 2642 NEW 162.00
V.F. Corporation (VFC) 0.04 4236 NEW 89.00
QUALCOMM (QCOM) 0.04 5322 +56% 76.29
Accenture 0.04 1976 NEW 192.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 5239 -27% 87.99
Texas Pacific Land Trust (TPL) 0.04 593 +88% 649.24
iShares Russell Midcap Index Fund (IWR) 0.04 8150 +39% 55.95
iShares Russell Midcap Growth Idx. (IWP) 0.04 3283 -65% 141.33
Alerian Mlp Etf(amlp) 0.04 47702 +3% 9.14
Vanguard Long-Term Bond ETF (BLV) 0.04 3954 -39% 102.68
Ipath Dow Jones-aig Commodity 0.04 21881 21.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 4713 NEW 81.05
SPDR S&P; International Dividend (DWX) 0.04 9756 38.95
Arrowhead Pharmaceuticals 0.04 13911 28.18
Cigna Corp New 0.04 2945 +9% 151.78
Caterpillar (CAT) 0.03 2676 +6% 126.31
Ecolab (ECL) 0.03 1641 NEW 198.05
McDonald's Corporation (MCD) 0.03 1639 NEW 214.77
General Electric Company (GE) 0.03 41275 8.94
NVIDIA Corporation (NVDA) 0.03 1695 +28% 174.04
Masco Corporation (MAS) 0.03 8397 +6% 41.68
Eastman Chemical Company (EMN) 0.03 4009 73.83
Thermo Fisher Scientific (TMO) 0.03 1188 +42% 291.25
Philip Morris International (PM) 0.03 4847 +47% 75.92
TJX Companies (TJX) 0.03 4934 NEW 55.74
Netflix (NFLX) 0.03 1125 NEW 267.56
Marvell Technology Group Ltd 0.03 13696 +20% 24.97
Oge Energy Corp (holding Co) Com Stk 0.03 5994 45.38
iShares Russell 3000 Index (IWV) 0.03 1698 +36% 173.73
Financial Select Sector SPDR (XLF) 0.03 13214 NEW 28.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2200 123.64
SPDR Dow Jones Global Real Estate (RWO) 0.03 6768 -5% 51.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 2586 -4% 132.64
Spdr Series Trust dj ttl mkt etf 0.03 9418 36.74
Marathon Petroleum Corp 0.03 5893 +3% 60.75
Aon 0.03 1829 NEW 193.55
Ishares Tr cmn 0.03 10674 NEW 26.33
Ishares Tr core msci pac 0.03 5178 NEW 56.20
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 6416 NEW 53.62
Dominion Resources (D) 0.02 2764 NEW 81.04
Pulte (PHM) 0.02 6594 +3% 36.55
3M Company (MMM) 0.02 1016 +936% 164.37
Northrop Grumman Corporation (NOC) 0.02 547 NEW 374.77
Ryder System (R) 0.02 4095 51.77
SYSCO Corporation (SYY) 0.02 3023 NEW 79.39
Adobe Systems Incorporated (ADBE) 0.02 967 +21% 276.11
AFLAC Incorporated (AFL) 0.02 4453 NEW 52.32
Becton, Dickinson and (BDX) 0.02 1048 NEW 252.86
Altria (MO) 0.02 6381 -18% 40.90
Deere & Company (DE) 0.02 978 -54% 168.71
Honeywell International (HON) 0.02 1525 NEW 169.18
Nextera Energy Inc C om 0.02 1073 NEW 232.99
Southern Company (SO) 0.02 3545 NEW 61.78
Fiserv (FISV) 0.02 2336 NEW 103.60
Constellation Brands (STZ) 0.02 1013 NEW 207.31
Alaska Air (ALK) 0.02 3097 NEW 64.90
Huntsman Corporation (HUN) 0.02 10318 NEW 23.26
Hormel Foods Corporation (HRL) 0.02 5099 43.73
MetLife (MET) 0.02 5471 +10% 47.16
Masimo Corporation (MASI) 0.02 1559 NEW 148.81
Camden Property Trust (CPT) 0.02 2144 NEW 111.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 2098 NEW 112.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 2314 NEW 114.09
iShares Barclays TIPS Bond Fund (TIP) 0.02 2055 NEW 116.30
Manhattan Bridge Capital (LOAN) 0.02 30590 -44% 6.44
Pimco Total Return Etf totl 0.02 1745 NEW 108.88
Medtronic 0.02 2403 NEW 108.61
Vaneck Vectors Amt-free Shrt M bdfund 0.02 10172 17.70
Northwest Natural Holdin 0.02 3000 71.33
BP (BP) 0.01 3501 NEW 37.99
Consolidated Edison (ED) 0.01 741 NEW 94.47
United Parcel Service (UPS) 0.01 1210 NEW 119.83
Colgate-Palmolive Company (CL) 0.01 2163 NEW 73.51
Clorox Company (CLX) 0.01 560 NEW 151.79
Chesapeake Energy Corporation (CHK) 0.01 41844 +154% 1.41
British American Tobac (BTI) 0.01 2493 NEW 36.90
Tor Dom Bk Cad Com 0.01 1528 NEW 58.25
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 2046 NEW 45.94
Duke Energy 0.01 1408 NEW 95.88
Sirius Xm Holdings 0.01 10711 NEW 6.26
Fs Investment Corporation 0.01 24871 5.83
Cornerstone Buil 0.01 16198 -17% 6.05
Waste Management (WM) 0.00 452 NEW 115.04
Archer Daniels Midland Company (ADM) 0.00 560 NEW 41.07
Leggett & Platt (LEG) 0.00 318 -98% 40.88
Paychex (PAYX) 0.00 423 NEW 82.74
GlaxoSmithKline (GSK) 0.00 984 NEW 42.68
Royal Dutch Shell (RDS.B) 0.00 451 NEW 59.87
Kellogg Company (K) 0.00 326 NEW 64.42
STMicroelectronics N.V. (STM) 0.00 1861 NEW 19.34
Cree (CREE) 0.00 653 NEW 49.00
Unilever (UL) 0.00 749 NEW 60.08
Realty Income (O) 0.00 235 NEW 76.60
New Gold Inc Cda 0.00 9901 NEW 1.01
WisdomTree SmallCap Dividend Fund (DES) 0.00 950 NEW 27.37
Athersys (ATHX) 0.00 11278 1.33
Teladoc 0.00 325 NEW 67.69
Welltower Inc Com reit 0.00 342 NEW 90.64
Hilton Worldwide Holdings 0.00 569 NEW 93.15
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Past 13F-HR SEC Filings by Moneta Group Investment Advisors

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