Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 234 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones EPAC Sel Div Ind (IDV) 10.0 $98M 3.0M 32.63
Ishares Inc core msci emkt (IEMG) 8.4 $82M 1.6M 51.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.9 $67M 1.1M 62.28
iShares Russell 2000 Value Index (IWN) 5.4 $53M 400k 133.00
SPDR S&P Dividend (SDY) 4.8 $47M 479k 97.93
iShares Russell 2000 Index (IWM) 4.3 $42M 251k 168.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $25M 442k 56.17
iShares Russell 2000 Growth Index (IWO) 2.4 $24M 111k 215.08
iShares Dow Jones Select Dividend (DVY) 2.2 $22M 217k 99.76
iShares S&P 500 Index (IVV) 2.2 $22M 73k 292.73
iShares S&P SmallCap 600 Index (IJR) 2.1 $20M 231k 87.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $20M 312k 64.08
iShares MSCI EAFE Index Fund (EFA) 1.9 $18M 267k 67.99
Schwab Strategic Tr us reit etf (SCHH) 1.6 $16M 378k 41.73
Spdr S&p 500 Etf (SPY) 1.6 $16M 54k 290.72
Berkshire Hathaway (BRK.B) 1.6 $15M 71k 214.11
Vanguard Value ETF (VTV) 1.5 $14M 129k 110.68
iShares S&P 500 Growth Index (IVW) 1.4 $14M 80k 177.17
Vanguard Growth ETF (VUG) 1.4 $14M 87k 161.04
iShares S&P 500 Value Index (IVE) 1.1 $11M 96k 115.84
Lincoln National Corporation (LNC) 1.1 $11M 155k 67.66
Johnson & Johnson (JNJ) 1.0 $10M 74k 138.17
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $9.1M 55k 167.33
Vanguard Small-Cap Growth ETF (VBK) 0.9 $8.7M 47k 187.32
ON Semiconductor (ON) 0.8 $7.4M 402k 18.43
Vanguard Mid-Cap Value ETF (VOE) 0.7 $7.2M 64k 113.07
Pepsi (PEP) 0.7 $7.1M 64k 111.81
Apple (AAPL) 0.6 $6.2M 27k 225.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $5.6M 185k 30.18
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $5.6M 154k 36.15
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $5.5M 167k 33.24
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $5.6M 115k 48.36
Berkshire Hathaway (BRK.A) 0.6 $5.4M 17.00 320000.00
Commerce Bancshares (CBSH) 0.6 $5.4M 82k 66.02
Vanguard Small-Cap Value ETF (VBR) 0.6 $5.4M 39k 139.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $5.4M 141k 38.24
SPDR S&P World ex-US (SPDW) 0.6 $5.4M 175k 30.77
Ishares Tr cmn (STIP) 0.6 $5.4M 55k 98.78
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $5.3M 37k 142.51
Spdr Ser Tr sp500 high div (SPYD) 0.5 $5.3M 141k 37.52
Lowe's Companies (LOW) 0.5 $4.6M 40k 114.81
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $4.6M 46k 100.09
Red Hat 0.4 $4.3M 32k 136.26
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.3M 18k 232.92
Enterprise Financial Services (EFSC) 0.4 $4.2M 78k 53.05
Microsoft Corporation (MSFT) 0.4 $4.0M 35k 114.37
SPDR S&P Emerging Markets (SPEM) 0.4 $3.9M 112k 34.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.9M 56k 69.57
Exxon Mobil Corporation (XOM) 0.4 $3.9M 45k 85.02
MasterCard Incorporated (MA) 0.4 $3.7M 17k 222.58
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $3.7M 80k 47.08
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $3.6M 27k 133.70
Boston Scientific Corporation (BSX) 0.4 $3.5M 91k 38.50
Intel Corporation (INTC) 0.4 $3.5M 75k 47.29
Principal Financial (PFG) 0.3 $3.4M 58k 58.58
Gilead Sciences (GILD) 0.3 $3.4M 44k 77.21
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $3.2M 94k 34.07
Pfizer (PFE) 0.3 $3.2M 72k 44.06
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 16k 201.31
Vanguard Large-Cap ETF (VV) 0.3 $3.0M 22k 133.52
At&t (T) 0.3 $3.0M 89k 33.58
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 27k 105.52
Vanguard Europe Pacific ETF (VEA) 0.3 $2.9M 67k 43.26
Novo Nordisk A/S (NVO) 0.3 $2.6M 56k 47.13
Allstate Corporation (ALL) 0.3 $2.5M 25k 98.70
Vanguard REIT ETF (VNQ) 0.3 $2.5M 32k 80.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.6M 137k 18.77
iShares Russell 1000 Value Index (IWD) 0.2 $2.5M 19k 126.62
Boeing Company (BA) 0.2 $2.4M 6.4k 371.98
Wynn Resorts (WYNN) 0.2 $2.3M 18k 127.06
Vanguard Small-Cap ETF (VB) 0.2 $2.4M 15k 162.57
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 20k 112.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.3M 64k 35.66
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 1.8k 1207.08
Verizon Communications (VZ) 0.2 $1.9M 36k 53.38
Centene Corporation (CNC) 0.2 $1.9M 13k 144.79
Procter & Gamble Company (PG) 0.2 $1.9M 22k 83.24
Vanguard Total World Stock Idx (VT) 0.2 $1.9M 25k 75.85
Schwab International Equity ETF (SCHF) 0.2 $1.8M 54k 33.54
Cisco Systems (CSCO) 0.2 $1.8M 37k 48.66
UnitedHealth (UNH) 0.2 $1.8M 6.6k 266.07
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 11k 164.24
Unilever 0.2 $1.7M 30k 55.57
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 10k 155.95
Facebook Inc cl a (META) 0.2 $1.7M 10k 164.47
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 37k 42.91
Skyworks Solutions (SWKS) 0.2 $1.6M 17k 90.73
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.3k 1193.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 9.9k 135.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.4M 39k 36.19
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.4M 17k 82.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 5.0k 267.00
Home Depot (HD) 0.1 $1.2M 6.0k 207.19
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 14k 90.24
Target Corporation (TGT) 0.1 $1.2M 13k 88.22
Visa (V) 0.1 $1.2M 7.8k 150.03
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 21k 56.08
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 93.91
ConocoPhillips (COP) 0.1 $1.1M 14k 77.42
International Business Machines (IBM) 0.1 $1.1M 7.2k 151.26
Merck & Co (MRK) 0.1 $1.1M 15k 70.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.0M 22k 48.37
Schwab U S Small Cap ETF (SCHA) 0.1 $1.1M 14k 76.15
Express Scripts Holding 0.1 $1.1M 12k 94.98
Chevron Corporation (CVX) 0.1 $933k 7.6k 122.25
Vanguard Total Stock Market ETF (VTI) 0.1 $940k 6.3k 149.56
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.0M 39k 25.72
Citigroup (C) 0.1 $998k 14k 71.75
Dowdupont 0.1 $1.0M 16k 64.34
Hartford Financial Services (HIG) 0.1 $846k 17k 49.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $836k 13k 66.76
Walt Disney Company (DIS) 0.1 $918k 7.8k 117.00
Emerson Electric (EMR) 0.1 $840k 11k 76.55
U.S. Bancorp (USB) 0.1 $814k 15k 52.84
McDonald's Corporation (MCD) 0.1 $759k 4.5k 167.33
Wells Fargo & Company (WFC) 0.1 $762k 15k 52.56
Amgen (AMGN) 0.1 $763k 3.7k 207.39
Philip Morris International (PM) 0.1 $770k 9.4k 81.57
Illinois Tool Works (ITW) 0.1 $742k 5.3k 141.04
Eaton (ETN) 0.1 $750k 8.7k 86.71
Bank of America Corporation (BAC) 0.1 $703k 24k 29.44
Coca-Cola Company (KO) 0.1 $675k 15k 46.22
General Electric Company 0.1 $660k 58k 11.29
Air Products & Chemicals (APD) 0.1 $719k 4.3k 166.94
Lockheed Martin Corporation (LMT) 0.1 $666k 1.9k 345.79
Prudential Financial (PRU) 0.1 $729k 7.2k 101.36
Stifel Financial (SF) 0.1 $651k 13k 51.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $661k 3.3k 201.65
Vanguard Dividend Appreciation ETF (VIG) 0.1 $650k 5.9k 110.77
Sch Us Mid-cap Etf etf (SCHM) 0.1 $732k 13k 57.84
Corporate Capital Trust 0.1 $728k 48k 15.26
American Express Company (AXP) 0.1 $628k 5.9k 106.55
Caterpillar (CAT) 0.1 $564k 3.7k 152.60
Baxter International (BAX) 0.1 $571k 7.4k 77.10
NVIDIA Corporation (NVDA) 0.1 $569k 2.0k 280.85
Adobe Systems Incorporated (ADBE) 0.1 $604k 2.2k 270.00
Raytheon Company 0.1 $567k 2.7k 206.48
Valero Energy Corporation (VLO) 0.1 $614k 5.4k 113.70
Colgate-Palmolive Company (CL) 0.1 $576k 8.6k 66.99
Amazon (AMZN) 0.1 $569k 284.00 2003.52
SPDR Dow Jones Global Real Estate (RWO) 0.1 $563k 12k 47.60
Kinder Morgan (KMI) 0.1 $628k 35k 17.73
Post Holdings Inc Common (POST) 0.1 $596k 6.1k 98.07
Costco Wholesale Corporation (COST) 0.1 $485k 2.1k 234.75
Bristol Myers Squibb (BMY) 0.1 $532k 8.6k 62.14
Morgan Stanley (MS) 0.1 $489k 11k 46.57
Deere & Company (DE) 0.1 $520k 3.5k 150.20
General Mills (GIS) 0.1 $508k 12k 42.88
Vanguard Emerging Markets ETF (VWO) 0.1 $463k 11k 41.02
Ipath Dow Jones-aig Commodity (DJP) 0.1 $520k 22k 23.77
Cognizant Technology Solutions (CTSH) 0.0 $407k 5.3k 77.17
Cme (CME) 0.0 $352k 2.1k 170.30
Reinsurance Group of America (RGA) 0.0 $356k 2.5k 144.48
T. Rowe Price (TROW) 0.0 $359k 3.3k 109.28
Eastman Chemical Company (EMN) 0.0 $424k 4.4k 95.62
Thermo Fisher Scientific (TMO) 0.0 $404k 1.7k 244.26
Yum! Brands (YUM) 0.0 $432k 4.8k 90.87
Honeywell International (HON) 0.0 $345k 2.1k 164.52
Royal Dutch Shell 0.0 $431k 6.3k 68.17
Oracle Corporation (ORCL) 0.0 $361k 7.0k 51.49
MetLife (MET) 0.0 $350k 7.5k 46.76
Oge Energy Corp (OGE) 0.0 $348k 9.6k 36.31
Vanguard Financials ETF (VFH) 0.0 $411k 5.9k 69.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $406k 2.4k 167.01
Vanguard Energy ETF (VDE) 0.0 $364k 3.5k 105.17
Vanguard Industrials ETF (VIS) 0.0 $382k 2.6k 147.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $347k 2.7k 128.23
American Tower Reit (AMT) 0.0 $425k 2.9k 145.40
Abbvie (ABBV) 0.0 $366k 3.9k 94.45
Alibaba Group Holding (BABA) 0.0 $391k 2.4k 164.91
Walgreen Boots Alliance (WBA) 0.0 $368k 5.0k 72.93
Northern Trust Corporation (NTRS) 0.0 $300k 2.9k 102.01
Eli Lilly & Co. (LLY) 0.0 $312k 2.9k 107.14
Health Care SPDR (XLV) 0.0 $270k 2.8k 95.27
Norfolk Southern (NSC) 0.0 $278k 1.5k 180.64
Ameren Corporation (AEE) 0.0 $253k 4.0k 63.31
3M Company (MMM) 0.0 $327k 1.6k 210.83
Public Storage (PSA) 0.0 $326k 1.6k 201.36
SYSCO Corporation (SYY) 0.0 $328k 4.5k 73.17
Union Pacific Corporation (UNP) 0.0 $334k 2.1k 162.85
Automatic Data Processing (ADP) 0.0 $263k 1.7k 150.89
Las Vegas Sands (LVS) 0.0 $249k 4.2k 59.22
Masco Corporation (MAS) 0.0 $339k 9.3k 36.61
Altria (MO) 0.0 $247k 4.1k 60.30
Nextera Energy (NEE) 0.0 $296k 1.8k 167.61
Weyerhaeuser Company (WY) 0.0 $255k 7.9k 32.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $262k 3.3k 80.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $264k 3.4k 78.04
iShares Russell 1000 Index (IWB) 0.0 $252k 1.6k 161.75
iShares Russell Midcap Index Fund (IWR) 0.0 $299k 1.4k 220.83
iShares Russell 3000 Index (IWV) 0.0 $316k 1.8k 172.21
Vectren Corporation 0.0 $286k 4.0k 71.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $263k 2.2k 119.55
Caesars Entertainment 0.0 $266k 26k 10.23
Hd Supply 0.0 $327k 7.6k 42.83
Medtronic (MDT) 0.0 $262k 2.7k 98.20
First Data 0.0 $290k 12k 24.45
Fortive (FTV) 0.0 $309k 3.7k 84.08
Abbott Laboratories (ABT) 0.0 $238k 3.2k 73.46
Dominion Resources (D) 0.0 $173k 2.5k 70.44
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.9k 113.44
CVS Caremark Corporation (CVS) 0.0 $223k 2.8k 78.69
Williams-Sonoma (WSM) 0.0 $215k 3.3k 65.75
Hess (HES) 0.0 $231k 3.2k 71.67
Texas Instruments Incorporated (TXN) 0.0 $224k 2.1k 107.07
Qualcomm (QCOM) 0.0 $225k 3.1k 72.12
Danaher Corporation (DHR) 0.0 $218k 2.0k 108.62
Starbucks Corporation (SBUX) 0.0 $220k 3.9k 56.79
Marvell Technology Group 0.0 $214k 11k 19.31
Alaska Air (ALK) 0.0 $213k 3.1k 68.71
NCI Building Systems 0.0 $239k 16k 15.13
Oneok (OKE) 0.0 $211k 3.1k 67.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $236k 1.2k 204.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $223k 2.6k 87.04
Vanguard Information Technology ETF (VGT) 0.0 $206k 1.0k 202.76
SPDR S&P International Dividend (DWX) 0.0 $208k 5.5k 37.93
Phillips 66 (PSX) 0.0 $220k 2.0k 112.70
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $229k 6.6k 34.53
Energizer Holdings (ENR) 0.0 $226k 3.9k 58.56
Edgewell Pers Care (EPC) 0.0 $230k 5.0k 46.19
Booking Holdings (BKNG) 0.0 $230k 116.00 1982.76
Pza etf (PZA) 0.0 $204k 8.2k 24.85
Northwest Natural Holdin (NWN) 0.0 $201k 3.0k 67.00
FedEx Corporation (FDX) 0.0 $138k 574.00 240.42
Technology SPDR (XLK) 0.0 $94k 1.2k 75.62
Financial Select Sector SPDR (XLF) 0.0 $75k 2.7k 27.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $118k 446.00 264.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $70k 814.00 86.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $57k 509.00 111.98
Athersys 0.0 $66k 31k 2.11
Vanguard Pacific ETF (VPL) 0.0 $39k 542.00 71.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $42k 521.00 80.61
Manhattan Bridge Capital (LOAN) 0.0 $43k 6.8k 6.35
Ryman Hospitality Pptys (RHP) 0.0 $18k 213.00 84.51