Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 195 positions in its portfolio as reported in the September 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) 11.3 $73M 2.2M 33.76
Ishares Inc core msci emkt (IEMG) 10.5 $68M 1.2M 54.02
iShares Russell 2000 Value Index (IWN) 7.9 $51M 412k 124.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 7.1 $46M 733k 62.00
iShares Russell 2000 Index (IWM) 5.3 $34M 231k 148.18
SPDR S&P Dividend (SDY) 4.6 $30M 325k 91.33
iShares Dow Jones Select Dividend (DVY) 3.2 $21M 220k 93.65
iShares Russell 2000 Growth Index (IWO) 3.0 $19M 108k 178.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $16M 271k 59.41
iShares MSCI EAFE Index Fund (EFA) 2.4 $15M 223k 68.48
iShares S&P 500 Index (IVV) 2.2 $15M 57k 252.94
Spdr S&p 500 Etf (SPY) 2.0 $13M 50k 251.24
Berkshire Hathaway (BRK.B) 1.9 $12M 67k 183.32
iShares S&P 500 Growth Index (IVW) 1.8 $11M 80k 143.41
Schwab Strategic Tr us reit etf (SCHH) 1.7 $11M 272k 41.13
iShares S&P 500 Value Index (IVE) 1.6 $11M 98k 107.91
Lowe's Companies (LOW) 1.6 $10M 128k 79.94
Pepsi (PEP) 1.5 $9.8M 88k 111.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $7.5M 117k 64.17
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $5.5M 36k 152.73
Microsoft Corporation (MSFT) 0.8 $5.3M 72k 74.49
Skyworks Solutions (SWKS) 0.7 $4.4M 43k 101.89
Gilead Sciences (GILD) 0.7 $4.3M 53k 81.02
CBS Corporation 0.6 $4.1M 71k 58.01
Commerce Bancshares (CBSH) 0.6 $3.9M 67k 57.77
Principal Financial (PFG) 0.6 $3.7M 58k 64.34
Novo Nordisk A/S (NVO) 0.5 $3.4M 70k 48.15
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.4M 17k 202.35
Unilever 0.5 $3.3M 56k 59.03
At&t (T) 0.5 $3.0M 77k 39.17
Enterprise Financial Services (EFSC) 0.5 $3.1M 72k 42.36
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $3.0M 26k 115.74
Johnson & Johnson (JNJ) 0.4 $2.8M 22k 130.03
Apple (AAPL) 0.4 $2.8M 18k 154.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.8M 37k 74.22
iShares Russell 1000 Value Index (IWD) 0.4 $2.6M 22k 118.51
Exxon Mobil Corporation (XOM) 0.4 $2.5M 31k 81.98
iShares Lehman Aggregate Bond (AGG) 0.4 $2.4M 22k 109.58
MasterCard Incorporated (MA) 0.4 $2.3M 16k 141.23
Pfizer (PFE) 0.3 $2.2M 62k 35.71
Allstate Corporation (ALL) 0.3 $2.2M 24k 91.90
Berkshire Hathaway (BRK.A) 0.3 $2.2M 8.00 274750.00
Dowdupont 0.3 $2.1M 30k 69.23
Vanguard Growth ETF (VUG) 0.3 $1.9M 14k 132.78
Verizon Communications (VZ) 0.3 $1.9M 38k 49.48
Vanguard Value ETF (VTV) 0.3 $1.9M 19k 99.80
General Electric Company 0.3 $1.8M 75k 24.18
Jack in the Box (JACK) 0.3 $1.7M 16k 101.94
Procter & Gamble Company (PG) 0.2 $1.6M 18k 90.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 34k 44.82
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 16k 95.48
Comcast Corporation (CMCSA) 0.2 $1.5M 38k 38.48
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 12k 125.02
Celgene Corporation 0.2 $1.4M 9.5k 145.82
Post Holdings Inc Common (POST) 0.2 $1.4M 16k 88.28
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.5k 973.81
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 16k 84.91
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.13
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 10k 113.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.9k 230.74
Brookfield Asset Management 0.2 $1.1M 27k 41.31
Vanguard European ETF (VGK) 0.2 $1.1M 19k 58.34
Lincoln National Corporation (LNC) 0.2 $1.0M 14k 73.45
Moody's Corporation (MCO) 0.2 $1.0M 7.5k 139.18
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 8.0k 127.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.0M 6.8k 152.67
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.0M 10k 100.70
Hartford Financial Services (HIG) 0.1 $934k 17k 55.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $965k 7.9k 121.71
American Tower Reit (AMT) 0.1 $941k 6.9k 136.73
Cisco Systems (CSCO) 0.1 $908k 27k 33.63
Valero Energy Corporation (VLO) 0.1 $919k 12k 76.95
UnitedHealth (UNH) 0.1 $893k 4.6k 195.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $893k 8.5k 105.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $887k 15k 60.07
Alphabet Inc Class C cs (GOOG) 0.1 $899k 937.00 959.45
Bank of America Corporation (BAC) 0.1 $844k 33k 25.35
Brookfield Infrastructure Part (BIP) 0.1 $817k 19k 43.14
Enterprise Products Partners (EPD) 0.1 $834k 32k 26.06
Vanguard REIT ETF (VNQ) 0.1 $860k 10k 83.11
Citigroup (C) 0.1 $830k 11k 72.70
IAC/InterActive 0.1 $800k 6.8k 117.65
Danaher Corporation (DHR) 0.1 $787k 9.2k 85.77
MetLife (MET) 0.1 $742k 14k 51.94
Vanguard Europe Pacific ETF (VEA) 0.1 $804k 19k 43.40
Paypal Holdings (PYPL) 0.1 $786k 12k 64.03
Chubb (CB) 0.1 $787k 5.5k 142.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $727k 12k 59.76
International Business Machines (IBM) 0.1 $719k 5.0k 145.14
Royal Dutch Shell 0.1 $679k 11k 60.54
Illinois Tool Works (ITW) 0.1 $713k 4.8k 147.93
Amer (UHAL) 0.1 $731k 2.0k 374.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $728k 27k 27.52
Ameren Corporation (AEE) 0.1 $655k 11k 57.82
Intel Corporation (INTC) 0.1 $660k 17k 38.08
Rockwell Collins 0.1 $654k 5.0k 130.72
Prudential Financial (PRU) 0.1 $620k 5.8k 106.33
Amphenol Corporation (APH) 0.1 $627k 7.4k 84.67
Centene Corporation (CNC) 0.1 $670k 6.9k 96.71
Stifel Financial (SF) 0.1 $668k 13k 53.44
Vanguard Total Stock Market ETF (VTI) 0.1 $636k 4.9k 129.56
U.S. Bancorp (USB) 0.1 $548k 10k 53.55
Monsanto Company 0.1 $564k 4.7k 119.77
Walt Disney Company (DIS) 0.1 $600k 6.1k 98.59
Yum! Brands (YUM) 0.1 $555k 7.5k 73.68
Adams Express Company (ADX) 0.1 $550k 36k 15.22
iShares Russell Microcap Index (IWC) 0.1 $588k 6.2k 94.46
Facebook Inc cl a (META) 0.1 $597k 3.5k 170.96
Walgreen Boots Alliance (WBA) 0.1 $555k 7.2k 77.28
American Express Company (AXP) 0.1 $516k 5.7k 90.42
Emerson Electric (EMR) 0.1 $494k 7.9k 62.79
Canadian Natural Resources (CNQ) 0.1 $532k 16k 33.46
EOG Resources (EOG) 0.1 $510k 5.3k 96.79
iShares Russell 1000 Index (IWB) 0.1 $508k 3.6k 139.79
VMware 0.1 $519k 4.8k 109.15
Express Scripts Holding 0.1 $510k 8.0k 63.36
Eaton (ETN) 0.1 $546k 7.1k 76.79
Liberty Global Inc C 0.1 $493k 15k 32.69
Medtronic (MDT) 0.1 $500k 6.4k 77.78
Gcp Applied Technologies 0.1 $494k 16k 30.68
Fortive (FTV) 0.1 $488k 6.9k 70.72
Baxter International (BAX) 0.1 $471k 7.5k 62.80
United Parcel Service (UPS) 0.1 $474k 3.9k 120.12
3M Company (MMM) 0.1 $467k 2.2k 209.89
PPG Industries (PPG) 0.1 $446k 4.1k 108.67
Boeing Company (BA) 0.1 $449k 1.8k 254.39
Raytheon Company 0.1 $430k 2.3k 186.71
Thermo Fisher Scientific (TMO) 0.1 $464k 2.5k 189.08
Novartis (NVS) 0.1 $463k 5.4k 85.84
Target Corporation (TGT) 0.1 $481k 8.1k 59.05
iRobot Corporation (IRBT) 0.1 $462k 6.0k 77.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $452k 2.7k 164.48
Schwab U S Small Cap ETF (SCHA) 0.1 $476k 7.1k 67.43
Te Connectivity Ltd for (TEL) 0.1 $474k 5.7k 83.10
Fortis (FTS) 0.1 $444k 12k 35.78
Edgewell Pers Care (EPC) 0.1 $440k 6.0k 72.74
Chevron Corporation (CVX) 0.1 $402k 3.4k 117.65
IDEXX Laboratories (IDXX) 0.1 $412k 2.7k 155.47
Morgan Stanley (MS) 0.1 $386k 8.0k 48.18
Masco Corporation (MAS) 0.1 $388k 9.9k 39.05
Merck & Co (MRK) 0.1 $415k 6.5k 64.10
Visa (V) 0.1 $388k 3.7k 105.12
Roper Industries (ROP) 0.1 $415k 1.7k 243.69
Vanguard Mid-Cap ETF (VO) 0.1 $360k 2.4k 147.18
Ipath Dow Jones-aig Commodity (DJP) 0.1 $401k 17k 23.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $364k 10k 35.85
Carnival Corporation (CCL) 0.1 $323k 5.0k 64.54
Public Storage (PSA) 0.1 $346k 1.6k 214.11
Automatic Data Processing (ADP) 0.1 $353k 3.2k 109.22
Boston Scientific Corporation (BSX) 0.1 $305k 10k 29.21
Eastman Chemical Company (EMN) 0.1 $344k 3.8k 90.53
Wynn Resorts (WYNN) 0.1 $353k 2.4k 148.95
Oge Energy Corp (OGE) 0.1 $342k 9.5k 36.00
UGI Corporation (UGI) 0.1 $323k 6.9k 46.81
NCI Building Systems 0.1 $318k 20k 15.59
iShares Russell Midcap Index Fund (IWR) 0.1 $306k 1.6k 197.16
EXACT Sciences Corporation (EXAS) 0.1 $318k 6.7k 47.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $351k 2.4k 148.41
Theravance Biopharma (TBPH) 0.1 $299k 8.7k 34.20
Blackstone 0.0 $284k 8.5k 33.41
Costco Wholesale Corporation (COST) 0.0 $247k 1.5k 164.12
Bristol Myers Squibb (BMY) 0.0 $263k 4.1k 63.71
Watsco, Incorporated (WSO) 0.0 $266k 1.7k 161.21
Las Vegas Sands (LVS) 0.0 $269k 4.2k 64.12
CVS Caremark Corporation (CVS) 0.0 $286k 3.5k 81.44
Red Hat 0.0 $266k 2.4k 110.69
Maxim Integrated Products 0.0 $267k 5.6k 47.64
Philip Morris International (PM) 0.0 $231k 2.1k 110.84
Royal Dutch Shell 0.0 $255k 4.1k 62.58
Weyerhaeuser Company (WY) 0.0 $245k 7.2k 33.98
Southern Company (SO) 0.0 $227k 4.6k 49.05
Marvell Technology Group 0.0 $283k 16k 17.89
Genesis Energy (GEL) 0.0 $275k 10k 26.39
Aspen Technology 0.0 $226k 3.6k 62.78
Oneok (OKE) 0.0 $273k 4.9k 55.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $229k 2.4k 94.59
First Republic Bank/san F (FRCB) 0.0 $230k 2.2k 104.55
Vectren Corporation 0.0 $263k 4.0k 65.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $245k 6.3k 38.80
Schwab International Equity ETF (SCHF) 0.0 $263k 7.8k 33.52
Abbvie (ABBV) 0.0 $241k 2.7k 88.77
Hd Supply 0.0 $241k 6.7k 36.10
E TRADE Financial Corporation 0.0 $212k 4.9k 43.58
Cognizant Technology Solutions (CTSH) 0.0 $221k 3.0k 72.67
Dun & Bradstreet Corporation 0.0 $204k 1.8k 116.57
General Mills (GIS) 0.0 $224k 4.3k 51.72
United Technologies Corporation 0.0 $202k 1.7k 116.23
Biogen Idec (BIIB) 0.0 $220k 703.00 312.94
McCormick & Company, Incorporated (MKC) 0.0 $200k 2.0k 102.56
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $221k 8.2k 26.91
Manhattan Bridge Capital (LOAN) 0.0 $181k 181k 1.00
Pentair cs (PNR) 0.0 $223k 3.3k 68.09
Yum China Holdings (YUMC) 0.0 $207k 5.2k 40.05
Ultra Petroleum 0.0 $213k 25k 8.65
Lee Enterprises, Incorporated 0.0 $139k 63k 2.21