Moneta Group Investment Advisors as of June 30, 2017
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 182 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 11.1 | $68M | 2.1M | 32.72 | |
| Ishares Inc core msci emkt (IEMG) | 10.1 | $62M | 1.2M | 50.04 | |
| iShares Russell 2000 Value Index (IWN) | 6.8 | $42M | 350k | 118.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.6 | $41M | 702k | 57.84 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $33M | 233k | 140.92 | |
| SPDR S&P Dividend (SDY) | 4.7 | $29M | 325k | 88.89 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $21M | 228k | 92.21 | |
| iShares Russell 2000 Growth Index (IWO) | 3.1 | $19M | 111k | 168.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $15M | 229k | 65.20 | |
| iShares S&P 500 Index (IVV) | 2.1 | $13M | 54k | 243.41 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $13M | 93k | 136.85 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $12M | 50k | 241.80 | |
| iShares S&P 500 Value Index (IVE) | 2.0 | $12M | 115k | 104.96 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 68k | 169.36 | |
| Pepsi (PEP) | 1.7 | $11M | 92k | 115.49 | |
| Lowe's Companies (LOW) | 1.3 | $8.1M | 105k | 77.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $7.6M | 126k | 60.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $5.3M | 36k | 148.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 62k | 68.93 | |
| Principal Financial (PFG) | 0.7 | $4.1M | 64k | 64.07 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.0M | 44k | 91.40 | |
| Gilead Sciences (GILD) | 0.7 | $4.1M | 57k | 70.77 | |
| MasterCard Incorporated (MA) | 0.6 | $3.6M | 30k | 121.44 | |
| Apple (AAPL) | 0.6 | $3.5M | 24k | 144.03 | |
| Post Holdings Inc Common (POST) | 0.6 | $3.4M | 44k | 77.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.5M | 3.7k | 929.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.3M | 17k | 196.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $3.3M | 59k | 56.25 | |
| Baxter International (BAX) | 0.5 | $3.0M | 50k | 60.53 | |
| Unilever | 0.5 | $3.1M | 56k | 55.27 | |
| At&t (T) | 0.5 | $3.0M | 80k | 37.73 | |
| Novo Nordisk A/S (NVO) | 0.5 | $3.0M | 70k | 42.89 | |
| Dow Chemical Company | 0.5 | $3.0M | 47k | 63.06 | |
| Enterprise Financial Services (EFSC) | 0.5 | $2.9M | 72k | 40.80 | |
| Lincoln National Corporation (LNC) | 0.5 | $2.9M | 43k | 67.57 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 22k | 132.30 | |
| Masco Corporation (MAS) | 0.5 | $2.8M | 72k | 38.20 | |
| Marvell Technology Group | 0.4 | $2.7M | 164k | 16.52 | |
| Commerce Bancshares (CBSH) | 0.4 | $2.6M | 46k | 56.83 | |
| ConAgra Foods (CAG) | 0.4 | $2.5M | 70k | 35.77 | |
| Wynn Resorts (WYNN) | 0.4 | $2.5M | 18k | 134.13 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $2.5M | 22k | 111.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.4M | 42k | 56.72 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 29k | 80.73 | |
| Pfizer (PFE) | 0.4 | $2.4M | 72k | 33.60 | |
| Fortive (FTV) | 0.4 | $2.4M | 38k | 63.35 | |
| Allstate Corporation (ALL) | 0.4 | $2.3M | 27k | 88.43 | |
| Red Hat | 0.4 | $2.3M | 24k | 95.75 | |
| Celgene Corporation | 0.4 | $2.3M | 18k | 129.88 | |
| Skyworks Solutions (SWKS) | 0.4 | $2.3M | 24k | 95.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 19k | 116.42 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 14k | 150.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 2.3k | 908.54 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.0M | 74k | 27.72 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 8.00 | 254750.00 | |
| ON Semiconductor (ON) | 0.3 | $2.0M | 146k | 14.04 | |
| Danaher Corporation (DHR) | 0.3 | $1.9M | 23k | 84.38 | |
| General Electric Company | 0.3 | $1.8M | 68k | 27.01 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.8M | 14k | 127.07 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 39k | 44.65 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 20k | 87.17 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.7M | 18k | 96.54 | |
| Williams-Sonoma (WSM) | 0.3 | $1.7M | 35k | 48.51 | |
| Jack in the Box (JACK) | 0.3 | $1.6M | 16k | 98.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $1.6M | 16k | 101.10 | |
| E TRADE Financial Corporation | 0.2 | $1.5M | 39k | 38.03 | |
| Pentair cs (PNR) | 0.2 | $1.5M | 22k | 66.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 34k | 41.39 | |
| CBS Corporation | 0.2 | $1.4M | 22k | 63.79 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 33k | 43.54 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.4M | 33k | 41.22 | |
| Commscope Hldg (COMM) | 0.2 | $1.3M | 34k | 38.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 19k | 66.42 | |
| DISH Network | 0.2 | $1.2M | 19k | 62.76 | |
| NetApp (NTAP) | 0.2 | $1.2M | 29k | 40.06 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 55.41 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 16k | 67.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 9.3k | 119.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.1M | 13k | 84.10 | |
| MetLife (MET) | 0.2 | $1.0M | 19k | 54.93 | |
| Schlumberger (SLB) | 0.2 | $997k | 15k | 65.81 | |
| UnitedHealth (UNH) | 0.2 | $960k | 5.2k | 185.33 | |
| Prudential Financial (PRU) | 0.2 | $975k | 9.0k | 108.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $905k | 23k | 38.91 | |
| Moody's Corporation (MCO) | 0.1 | $937k | 7.7k | 121.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $905k | 8.4k | 108.12 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $913k | 7.8k | 117.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $940k | 4.2k | 222.01 | |
| Hartford Financial Services (HIG) | 0.1 | $890k | 17k | 52.57 | |
| Intel Corporation (INTC) | 0.1 | $854k | 25k | 33.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $839k | 31k | 27.06 | |
| Citigroup (C) | 0.1 | $874k | 13k | 66.89 | |
| Eaton (ETN) | 0.1 | $867k | 11k | 77.86 | |
| Bank of America Corporation (BAC) | 0.1 | $781k | 32k | 24.25 | |
| Cisco Systems (CSCO) | 0.1 | $816k | 26k | 31.30 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $775k | 19k | 40.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $771k | 11k | 70.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $719k | 8.9k | 80.76 | |
| Emerson Electric (EMR) | 0.1 | $741k | 12k | 59.64 | |
| International Business Machines (IBM) | 0.1 | $758k | 4.9k | 153.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $762k | 7.4k | 102.85 | |
| Illinois Tool Works (ITW) | 0.1 | $688k | 4.8k | 143.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $669k | 16k | 41.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $685k | 8.2k | 83.20 | |
| Chevron Corporation (CVX) | 0.1 | $600k | 5.7k | 104.37 | |
| Las Vegas Sands (LVS) | 0.1 | $596k | 9.3k | 63.91 | |
| Royal Dutch Shell | 0.1 | $597k | 11k | 53.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $612k | 4.9k | 124.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $608k | 11k | 57.80 | |
| U.S. Bancorp (USB) | 0.1 | $531k | 10k | 51.96 | |
| Walt Disney Company (DIS) | 0.1 | $526k | 5.0k | 106.20 | |
| Boeing Company (BA) | 0.1 | $558k | 2.8k | 197.80 | |
| priceline.com Incorporated | 0.1 | $561k | 300.00 | 1870.00 | |
| Stifel Financial (SF) | 0.1 | $575k | 13k | 46.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $523k | 3.6k | 145.80 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $554k | 6.2k | 89.00 | |
| American Express Company (AXP) | 0.1 | $480k | 5.7k | 84.21 | |
| Monsanto Company | 0.1 | $521k | 4.4k | 118.27 | |
| Morgan Stanley (MS) | 0.1 | $513k | 12k | 44.57 | |
| General Mills (GIS) | 0.1 | $512k | 9.2k | 55.38 | |
| Merck & Co (MRK) | 0.1 | $462k | 7.2k | 64.11 | |
| Target Corporation (TGT) | 0.1 | $462k | 8.8k | 52.26 | |
| Centene Corporation (CNC) | 0.1 | $513k | 6.4k | 79.84 | |
| iRobot Corporation (IRBT) | 0.1 | $505k | 6.0k | 84.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $512k | 4.2k | 122.81 | |
| Adams Express Company (ADX) | 0.1 | $516k | 36k | 14.28 | |
| American Tower Reit (AMT) | 0.1 | $496k | 3.8k | 132.27 | |
| Express Scripts Holding | 0.1 | $501k | 7.8k | 63.89 | |
| Cdw (CDW) | 0.1 | $468k | 7.5k | 62.49 | |
| Edgewell Pers Care (EPC) | 0.1 | $473k | 6.2k | 76.06 | |
| Blackstone | 0.1 | $439k | 13k | 33.32 | |
| McDonald's Corporation (MCD) | 0.1 | $402k | 2.6k | 153.26 | |
| Eastman Chemical Company (EMN) | 0.1 | $450k | 5.4k | 83.96 | |
| Maxim Integrated Products | 0.1 | $440k | 9.8k | 44.88 | |
| Southern Company (SO) | 0.1 | $436k | 9.1k | 47.85 | |
| Hershey Company (HSY) | 0.1 | $429k | 4.0k | 107.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $427k | 3.2k | 135.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $429k | 2.7k | 156.11 | |
| Fortis (FTS) | 0.1 | $436k | 12k | 35.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $439k | 5.6k | 78.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $374k | 6.7k | 55.75 | |
| Yum! Brands (YUM) | 0.1 | $381k | 5.2k | 73.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 1.2k | 277.78 | |
| ConocoPhillips (COP) | 0.1 | $395k | 9.0k | 43.92 | |
| Roper Industries (ROP) | 0.1 | $394k | 1.7k | 231.76 | |
| VMware | 0.1 | $350k | 4.0k | 87.50 | |
| NCI Building Systems | 0.1 | $341k | 20k | 16.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $338k | 15k | 22.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $278k | 3.4k | 81.05 | |
| United Parcel Service (UPS) | 0.1 | $312k | 2.8k | 110.44 | |
| Carnival Corporation (CCL) | 0.1 | $328k | 5.0k | 65.60 | |
| Public Storage (PSA) | 0.1 | $337k | 1.6k | 208.54 | |
| Reynolds American | 0.1 | $326k | 5.0k | 65.07 | |
| Raytheon Company | 0.1 | $323k | 2.0k | 161.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $316k | 5.3k | 59.79 | |
| Philip Morris International (PM) | 0.1 | $292k | 2.5k | 117.55 | |
| Genesis Energy (GEL) | 0.1 | $317k | 10k | 31.70 | |
| Oge Energy Corp (OGE) | 0.1 | $331k | 9.5k | 34.84 | |
| Mednax (MD) | 0.1 | $332k | 5.5k | 60.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $331k | 2.4k | 139.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $332k | 5.2k | 63.85 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $330k | 9.8k | 33.67 | |
| Paypal Holdings (PYPL) | 0.1 | $331k | 6.2k | 53.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $240k | 1.5k | 160.00 | |
| Agrium | 0.0 | $226k | 2.5k | 90.40 | |
| Royal Dutch Shell | 0.0 | $222k | 4.1k | 54.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $241k | 7.2k | 33.47 | |
| Qualcomm (QCOM) | 0.0 | $243k | 4.4k | 55.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $250k | 1.3k | 192.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 2.4k | 92.52 | |
| Vectren Corporation | 0.0 | $234k | 4.0k | 58.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $236k | 6.0k | 39.24 | |
| Dxc Technology (DXC) | 0.0 | $230k | 3.0k | 76.67 | |
| Pulte (PHM) | 0.0 | $209k | 8.5k | 24.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 3.6k | 58.38 | |
| Oneok Partners | 0.0 | $204k | 4.0k | 51.00 | |
| Duke Realty Corporation | 0.0 | $210k | 7.5k | 28.00 | |
| Abbvie (ABBV) | 0.0 | $214k | 3.0k | 72.54 | |
| Hd Supply | 0.0 | $204k | 6.7k | 30.56 | |
| Yum China Holdings (YUMC) | 0.0 | $204k | 5.2k | 39.47 | |
| Lee Enterprises, Incorporated | 0.0 | $120k | 63k | 1.90 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $70k | 70k | 1.00 |
