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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones EPAC Sel Div Ind (IDV) 11.32 2.16M +3% 33.76
Ishares Inc core msci emkt 10.48 1.25M 54.02
iShares Russell 2000 Value Index (IWN) 7.94 411559 +17% 124.12
ISHARES TR MSCI Small Cap msci small cap 7.07 733428 +4% 62.00
iShares Russell 2000 Index (IWM) 5.31 230742 148.18
SPDR S&P; Dividend (SDY) 4.61 324512 91.33
iShares Dow Jones Select Dividend (DVY) 3.19 219455 -3% 93.65
iShares Russell 2000 Growth Index (IWO) 3.01 108194 -2% 178.96
Vanguard Intl Equity Index F glb ex us etf 2.50 271018 +357% 59.41
iShares MSCI EAFE Index Fund (EFA) 2.37 222504 -2% 68.48
iShares S&P; 500 Index (IVV) 2.25 57172 +6% 252.94
SPDR S&P; 500 ETF (SPY) 1.96 50171 251.24
Berkshire Hathaway (BRK.B) 1.90 66759 183.32
iShares S&P; 500 Growth Index (IVW) 1.78 79804 -14% 143.41
Schwab Strategic Tr us reit etf 1.74 272042 +716% 41.13
iShares S&P; 500 Value Index (IVE) 1.65 98378 -14% 107.91
Lowe's Companies (LOW) 1.59 128004 +22% 79.94
Pepsi (PEP) 1.52 87701 -4% 111.44
Ishares Core Msci Eafe Etf core msci eafe 1.17 117322 -6% 64.17
iShares S&P; MidCap 400 Value Index (IJJ) 0.85 35814 152.73
Microsoft Corporation (MSFT) 0.83 71459 +15% 74.49
Skyworks Solutions (SWKS) 0.68 42888 +82% 101.89
Gilead Sciences (GILD) 0.67 53135 -7% 81.02
CBS Corporation (CBS) 0.64 71319 +218% 58.01
Commerce Bancshares (CBSH) 0.60 67043 +45% 57.77
Principal Financial (PFG) 0.58 57660 -10% 64.34
Novo Nordisk A/S (NVO) 0.53 70300 48.15
iShares S&P; MidCap 400 Growth (IJK) 0.53 16936 202.35
Unilever N.V. (UN) 0.51 55713 59.03
AT&T; (T) 0.47 76786 -4% 39.17
Enterprise Financial Services (EFSC) 0.47 72010 42.36
Vanguard Scottsdale Fds cmn 0.46 25600 +15% 115.74
Johnson & Johnson (JNJ) 0.44 21656 130.03
Apple (AAPL) 0.43 18058 -24% 154.11
iShares S&P; SmallCap 600 Index (IJR) 0.43 37430 +240% 74.22
iShares Russell 1000 Value Index (IWD) 0.40 21745 +13% 118.51
Exxon Mobil Corporation (XOM) 0.39 30983 +5% 81.98
iShares Lehman Aggregate Bond (AGG) 0.37 21865 NEW 109.58
MasterCard Incorporated (MA) 0.36 16285 -45% 141.23
Pfizer (PFE) 0.34 61922 -13% 35.71
Allstate Corporation (ALL) 0.34 23634 -10% 91.90
Berkshire Hathaway (BRK.A) 0.34 8 274750.00
Dowdupont Inc 0.33 30391 NEW 69.23
Vanguard Growth ETF (VUG) 0.30 14339 132.78
Verizon Communications (VZ) 0.29 37713 -3% 49.48
Vanguard Value ETF (VTV) 0.29 18688 +5% 99.80
General Electric Company (GE) 0.28 75236 +10% 24.18
Jack in the Box (JACK) 0.26 16294 101.94
Procter & Gamble Company (PG) 0.25 17719 -10% 90.98
iShares MSCI Emerging Markets Indx (EEM) 0.24 34137 44.82
JPMorgan Chase & Co. (JPM) 0.24 16317 -63% 95.48
Comcast Corporation (CMCSA) 0.23 38409 +65% 38.48
iShares Russell 1000 Growth Index (IWF) 0.23 11814 +26% 125.02
Celgene Corporation (CELG) 0.22 9539 -46% 145.82
Post Holdings Inc Common 0.22 16017 -63% 88.28
Alphabet Inc Class A cs 0.22 1451 -60% 973.81
iShares Russell Midcap Value Index (IWS) 0.21 16218 +23% 84.91
Wells Fargo & Company (WFC) 0.19 22255 +11% 55.13
iShares Russell Midcap Growth Idx. (IWP) 0.18 10260 +22% 113.16
Vanguard S&p 500 Etf idx fd 0.18 4893 +15% 230.74
Brookfield Asset Management (BAM.A) 0.17 26700 NEW 41.31
Vanguard European ETF (VGK) 0.17 19250 NEW 58.34
Lincoln National Corporation (LNC) 0.16 13995 -67% 73.45
Moody's Corporation (MCO) 0.16 7465 -3% 139.18
Vanguard Small-Cap Value ETF (VBR) 0.16 7976 +91% 127.76
Vanguard Small-Cap Growth ETF (VBK) 0.16 6753 +88% 152.67
iShares Cohen & Steers Realty Maj. (ICF) 0.16 10358 -33% 100.70
Hartford Financial Services (HIG) 0.15 16845 55.45
Vanguard Mid-Cap Growth ETF (VOT) 0.15 7929 +2% 121.71
American Tower Reit 0.15 6882 +83% 136.73
Cisco Systems (CSCO) 0.14 26996 +3% 33.63
Valero Energy Corporation (VLO) 0.14 11943 -25% 76.95
UnitedHealth (UNH) 0.14 4559 -11% 195.88
Vanguard Mid-Cap Value ETF (VOE) 0.14 8457 +14% 105.59
Schwab Strategic Tr us lrg cap etf 0.14 14767 +40% 60.07
Alphabet Inc Class C cs 0.14 937 -59% 959.45
Bank of America Corporation (BAC) 0.13 33298 +3% 25.35
Brookfield Infrastructure Part 0.13 18937 43.14
Enterprise Products Partners 0.13 32000 +3% 26.06
Vanguard REIT ETF (VNQ) 0.13 10348 +25% 83.11
Citigroup Inc 0.13 11416 -12% 72.70
IAC/InterActive (IACI) 0.12 6800 NEW 117.65
Danaher Corporation (DHR) 0.12 9176 -59% 85.77
MetLife (MET) 0.12 14287 -24% 51.94
Vanguard Europe Pacific ETF (VEA) 0.12 18525 +14% 43.40
Paypal Holdings 0.12 12276 +99% 64.03
Chubb 0.12 5523 NEW 142.50
Suntrust Banks Inc $1.00 Par Cmn 0.11 12165 -71% 59.76
International Business Machines (IBM) 0.11 4954 145.14
Royal Dutch Shell (RDS.A) 0.11 11216 60.54
Illinois Tool Works (ITW) 0.11 4820 147.93
AMER (UHAL) 0.11 1950 NEW 374.87
Columbia Emerging Markets Consumer Etf etf 0.11 26450 NEW 27.52
Ameren Corporation (AEE) 0.10 11329 NEW 57.82
Intel Corporation (INTC) 0.10 17334 -31% 38.08
Rockwell Collins (COL) 0.10 5003 NEW 130.72
Prudential Financial (PRU) 0.10 5831 -35% 106.33
Amphenol Corporation (APH) 0.10 7405 NEW 84.67
Centene Corporation (CNC) 0.10 6928 +7% 96.71
Stifel Financial (SF) 0.10 12500 53.44
Vanguard Total Stock Market ETF (VTI) 0.10 4909 129.56
U.S. Ban (USB) 0.09 10234 53.55
Monsanto Company (MON) 0.09 4709 +6% 119.77
Walt Disney Company (DIS) 0.09 6086 +22% 98.59
Yum! Brands (YUM) 0.09 7533 +45% 73.68
Adams Express Company (ADX) 0.09 36139 15.22
iShares Russell Microcap Index (IWC) 0.09 6225 94.46
Facebook Inc cl a 0.09 3492 -74% 170.96
Walgreen Boots Alliance 0.09 7182 +28% 77.28
American Express Company (AXP) 0.08 5707 90.42
Emerson Electric (EMR) 0.08 7867 -36% 62.79
Canadian Natural Resources 0.08 15900 NEW 33.46
EOG Resources (EOG) 0.08 5269 NEW 96.79
iShares Russell 1000 Index (IWB) 0.08 3634 +15% 139.79
VMware (VMW) 0.08 4755 +18% 109.15
Express Scripts Holding 0.08 8049 +2% 63.36
Eaton 0.08 7110 -36% 76.79
Liberty Global Inc C 0.08 15082 NEW 32.69
Medtronic 0.08 6428 NEW 77.78
Gcp Applied Technologies 0.08 16100 NEW 30.68
Fortive 0.08 6900 -81% 70.72
Baxter International (BAX) 0.07 7500 -85% 62.80
United Parcel Service (UPS) 0.07 3946 +39% 120.12
3M Company (MMM) 0.07 2225 NEW 209.89
PPG Industries (PPG) 0.07 4104 NEW 108.67
Boeing Company (BA) 0.07 1765 -37% 254.39
Raytheon Company (RTN) 0.07 2303 +15% 186.71
Thermo Fisher Scientific (TMO) 0.07 2454 NEW 189.08
Novartis AG (NVS) 0.07 5394 NEW 85.84
Target Corporation (TGT) 0.07 8146 -7% 59.05
iRobot Corporation (IRBT) 0.07 6000 77.00
iShares S&P; SmallCap 600 Growth (IJT) 0.07 2748 164.48
Schwab U S Small Cap ETF (SCHA) 0.07 7059 +35% 67.43
Te Connectivity Ltd for 0.07 5704 NEW 83.10
Fortis Inc 0.07 12408 35.78
Edgewell Pers Care 0.07 6049 -2% 72.74
Chevron Corporation (CVX) 0.06 3417 -40% 117.65
IDEXX Laboratories (IDXX) 0.06 2650 NEW 155.47
Morgan Stanley (MS) 0.06 8012 -30% 48.18
Masco Corporation (MAS) 0.06 9935 -86% 39.05
Merck & Co (MRK) 0.06 6474 -10% 64.10
Visa (V) 0.06 3691 NEW 105.12
Roper Industries (ROP) 0.06 1703 243.69
Vanguard Mid-Cap ETF (VO) 0.06 2446 NEW 147.18
Ipath Dow Jones-aig Commodity 0.06 17235 +15% 23.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 10153 +3% 35.85
Carnival Corporation (CCL) 0.05 5005 64.54
Public Storage (PSA) 0.05 1616 214.11
Automatic Data Processing (ADP) 0.05 3232 NEW 109.22
Boston Scientific Corporation (BSX) 0.05 10440 -85% 29.21
Eastman Chemical Company (EMN) 0.05 3800 -29% 90.53
Wynn Resorts (WYNN) 0.05 2370 -87% 148.95
Oge Energy Corp (holding Co) Com Stk 0.05 9500 36.00
UGI Corporation (UGI) 0.05 6900 NEW 46.81
NCI Building Systems (NCS) 0.05 20400 15.59
iShares Russell Midcap Index Fund (IWR) 0.05 1552 +19% 197.16
EXACT Sciences Corporation (EXAS) 0.05 6742 NEW 47.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2365 148.41
Theravance Biopharma 0.05 8742 NEW 34.20
Blackstone (BX) 0.04 8500 -35% 33.41
Costco Wholesale Corporation (COST) 0.04 1505 164.12
Bristol Myers Squibb (BMY) 0.04 4128 -38% 63.71
Watsco, Incorporated (WSO) 0.04 1650 NEW 161.21
Las Vegas Sands (LVS) 0.04 4195 -55% 64.12
CVS Caremark Corporation (CVS) 0.04 3512 NEW 81.44
Red Hat (RHT) 0.04 2403 -89% 110.69
Maxim Integrated Products (MXIM) 0.04 5605 -42% 47.64
Philip Morris International (PM) 0.04 2084 -16% 110.84
Royal Dutch Shell (RDS.B) 0.04 4075 62.58
Weyerhaeuser Company (WY) 0.04 7210 33.98
Southern Company (SO) 0.04 4628 -49% 49.05
Marvell Technology Group Ltd 0.04 15815 -90% 17.89
Genesis Energy (GEL) 0.04 10420 +4% 26.39
Aspen Technology (AZPN) 0.04 3600 NEW 62.78
ONEOK (OKE) 0.04 4929 NEW 55.39
Vanguard Dividend Appreciation ETF (VIG) 0.04 2421 94.59
First Republic Bank/san F 0.04 2200 NEW 104.55
Vectren Corporation (VVC) 0.04 3999 65.77
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6314 +4% 38.80
Schwab International Equity ETF (SCHF) 0.04 7846 NEW 33.52
Abbvie 0.04 2715 -7% 88.77
Hd Supply 0.04 6675 36.10
E TRADE Financial Corporation (ETFC) 0.03 4865 -87% 43.58
Cognizant Technology Solutions (CTSH) 0.03 3041 -83% 72.67
Dun & Bradstreet Corporation (DNB) 0.03 1750 NEW 116.57
General Mills (GIS) 0.03 4331 -53% 51.72
United Technologies Corporation (UTX) 0.03 1738 NEW 116.23
Biogen Idec (BIIB) 0.03 703 NEW 312.94
McCormick & Company, Incorporated (MKC) 0.03 1950 NEW 102.56
Schwab Emerging Markets Equity ETF (SCHE) 0.03 8212 NEW 26.91
Manhattan Bridge Capital (LOAN) 0.03 181302 +159% 1.00
Pentair cs 0.03 3275 -85% 68.09
Yum China Holdings 0.03 5168 40.05
Ultra Petroleum 0.03 24614 NEW 8.65
Lee Enterprises, Incorporated (LEE) 0.02 63000 2.21

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

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