Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 210 positions in its portfolio as reported in the December 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) 8.1 $68M 2.4M 28.71
Ishares Inc core msci emkt (IEMG) 7.4 $62M 1.3M 47.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.5 $54M 1.0M 51.82
SPDR S&P Dividend (SDY) 5.5 $46M 510k 89.52
iShares Russell 2000 Value Index (IWN) 4.7 $40M 369k 107.54
iShares Russell 2000 Index (IWM) 3.9 $33M 243k 133.90
iShares MSCI Emerging Markets Indx (EEM) 3.8 $32M 806k 39.06
iShares Dow Jones Select Dividend (DVY) 2.4 $20M 227k 89.31
iShares S&P 500 Index (IVV) 2.2 $19M 74k 251.61
iShares S&P SmallCap 600 Index (IJR) 2.0 $17M 246k 69.32
iShares Russell 2000 Growth Index (IWO) 2.0 $17M 100k 168.00
Perficient (PRFT) 1.9 $16M 730k 22.26
Schwab Strategic Tr us reit etf (SCHH) 1.8 $15M 400k 38.51
iShares MSCI EAFE Index Fund (EFA) 1.8 $15M 258k 58.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $15M 290k 52.41
Spdr S&p 500 Etf (SPY) 1.8 $15M 60k 249.92
Berkshire Hathaway (BRK.B) 1.7 $14M 71k 204.18
Vanguard Value ETF (VTV) 1.5 $13M 128k 97.95
Vanguard Growth ETF (VUG) 1.4 $12M 87k 134.33
iShares S&P 500 Growth Index (IVW) 1.4 $12M 77k 150.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $11M 196k 55.00
iShares S&P 500 Value Index (IVE) 1.2 $9.8M 97k 101.14
Johnson & Johnson (JNJ) 1.0 $8.7M 67k 129.05
Lincoln National Corporation (LNC) 1.0 $8.0M 157k 51.31
Schwab International Equity ETF (SCHF) 0.9 $7.4M 262k 28.35
Vanguard Small-Cap Value ETF (VBR) 0.9 $7.4M 65k 114.06
Vanguard Small-Cap Growth ETF (VBK) 0.8 $6.7M 44k 150.59
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $6.7M 56k 119.69
ON Semiconductor (ON) 0.8 $6.6M 401k 16.51
Vanguard Mid-Cap Value ETF (VOE) 0.7 $6.2M 65k 95.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $5.8M 192k 30.07
Wisdomtree Tr brclys us aggr (AGGY) 0.7 $5.7M 119k 48.22
Ishares Tr cmn (STIP) 0.7 $5.5M 57k 98.02
Spdr Ser Tr sp500 high div (SPYD) 0.6 $5.4M 159k 34.07
Pepsi (PEP) 0.6 $5.2M 47k 110.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $5.0M 153k 32.50
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $4.9M 35k 138.34
Apple (AAPL) 0.6 $4.6M 29k 157.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $4.2M 142k 29.42
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $4.2M 159k 26.36
SPDR S&P World ex-US (SPDW) 0.5 $4.0M 151k 26.45
Commerce Bancshares (CBSH) 0.5 $3.8M 68k 56.37
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $3.7M 38k 95.70
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $3.6M 82k 44.35
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.4M 18k 191.23
Pfizer (PFE) 0.4 $3.3M 75k 43.65
Boston Scientific Corporation (BSX) 0.4 $3.2M 91k 35.34
Intel Corporation (INTC) 0.4 $3.2M 69k 46.93
Lowe's Companies (LOW) 0.4 $3.2M 34k 92.36
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $3.2M 28k 113.93
SPDR S&P Emerging Markets (SPEM) 0.4 $3.1M 97k 32.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.1M 106k 29.10
Berkshire Hathaway (BRK.A) 0.4 $3.1M 10.00 306000.00
Microsoft Corporation (MSFT) 0.3 $2.9M 29k 101.57
Red Hat 0.3 $3.0M 17k 175.64
iShares Lehman Aggregate Bond (AGG) 0.3 $2.9M 27k 106.49
Enterprise Financial Services (EFSC) 0.3 $2.9M 77k 37.63
Gilead Sciences (GILD) 0.3 $2.8M 44k 62.55
Vanguard Europe Pacific ETF (VEA) 0.3 $2.6M 70k 37.10
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.6M 90k 29.21
Principal Financial (PFG) 0.3 $2.5M 56k 44.17
iShares S&P MidCap 400 Index (IJH) 0.3 $2.5M 15k 166.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.5M 42k 59.70
Schwab Strategic Tr cmn (SCHV) 0.3 $2.3M 47k 49.29
Exxon Mobil Corporation (XOM) 0.3 $2.3M 33k 68.19
iShares Russell 1000 Value Index (IWD) 0.3 $2.2M 20k 111.05
Boeing Company (BA) 0.2 $2.1M 6.5k 322.48
Allstate Corporation (ALL) 0.2 $2.1M 25k 82.63
Procter & Gamble Company (PG) 0.2 $2.1M 23k 91.92
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $2.1M 139k 15.07
Vanguard REIT ETF (VNQ) 0.2 $2.0M 27k 74.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.9M 70k 27.03
Verizon Communications (VZ) 0.2 $1.8M 33k 56.22
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 18k 97.62
UnitedHealth (UNH) 0.2 $1.7M 7.0k 249.10
Wynn Resorts (WYNN) 0.2 $1.8M 18k 98.91
Vanguard Large-Cap ETF (VV) 0.2 $1.7M 15k 114.86
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.7M 73k 23.53
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.7M 25k 68.93
Coca-Cola Company (KO) 0.2 $1.6M 35k 47.35
Centene Corporation (CNC) 0.2 $1.7M 15k 115.30
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.6k 1045.22
Unilever 0.2 $1.6M 30k 53.80
Vanguard Total World Stock Idx (VT) 0.2 $1.6M 24k 65.46
Cisco Systems (CSCO) 0.2 $1.6M 36k 43.33
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 6.5k 229.81
Merck & Co (MRK) 0.2 $1.4M 18k 76.41
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 11k 130.91
MasterCard Incorporated (MA) 0.2 $1.3M 7.1k 188.66
Bank of America Corporation (BAC) 0.2 $1.4M 56k 24.64
At&t (T) 0.2 $1.3M 46k 28.54
Skyworks Solutions (SWKS) 0.1 $1.1M 17k 67.02
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 15k 76.35
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 9.0k 131.99
Abbvie (ABBV) 0.1 $1.1M 12k 92.19
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.1k 1035.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 9.6k 113.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.0M 34k 30.91
Facebook Inc cl a (META) 0.1 $1.0M 7.9k 131.09
U.S. Bancorp (USB) 0.1 $924k 20k 45.70
Walt Disney Company (DIS) 0.1 $886k 8.1k 109.65
Norfolk Southern (NSC) 0.1 $963k 6.4k 149.53
Visa (V) 0.1 $929k 7.0k 131.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $914k 14k 64.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $901k 20k 44.85
Home Depot (HD) 0.1 $805k 4.7k 171.82
International Business Machines (IBM) 0.1 $818k 7.2k 113.67
Target Corporation (TGT) 0.1 $827k 13k 66.09
Hartford Financial Services (HIG) 0.1 $749k 17k 44.45
Wal-Mart Stores (WMT) 0.1 $733k 7.9k 93.15
Abbott Laboratories (ABT) 0.1 $740k 10k 72.33
ConocoPhillips (COP) 0.1 $746k 12k 62.35
Vanguard Mid-Cap ETF (VO) 0.1 $731k 5.3k 138.19
Cigna Corp (CI) 0.1 $734k 3.9k 189.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $637k 13k 50.44
Chevron Corporation (CVX) 0.1 $712k 6.5k 108.79
Air Products & Chemicals (APD) 0.1 $670k 4.2k 160.06
Amgen (AMGN) 0.1 $689k 3.5k 194.69
Stifel Financial (SF) 0.1 $704k 17k 41.42
Vanguard Total Stock Market ETF (VTI) 0.1 $654k 5.1k 127.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $655k 16k 40.15
Citigroup (C) 0.1 $690k 13k 52.06
Walgreen Boots Alliance (WBA) 0.1 $672k 9.8k 68.33
American Express Company (AXP) 0.1 $570k 6.0k 95.32
Philip Morris International (PM) 0.1 $622k 9.3k 66.76
Prudential Financial (PRU) 0.1 $623k 7.6k 81.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $577k 18k 31.63
Schwab U S Small Cap ETF (SCHA) 0.1 $578k 9.5k 60.68
Kinder Morgan (KMI) 0.1 $589k 38k 15.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $591k 12k 47.93
McDonald's Corporation (MCD) 0.1 $476k 2.7k 177.55
Bristol Myers Squibb (BMY) 0.1 $471k 9.1k 51.98
Wells Fargo & Company (WFC) 0.1 $532k 12k 46.08
Emerson Electric (EMR) 0.1 $479k 8.0k 59.75
Illinois Tool Works (ITW) 0.1 $530k 4.2k 126.70
Oracle Corporation (ORCL) 0.1 $504k 11k 45.15
Vanguard Emerging Markets ETF (VWO) 0.1 $477k 13k 38.10
iShares S&P SmallCap 600 Growth (IJT) 0.1 $503k 3.1k 161.32
Alerian Mlp Etf 0.1 $475k 54k 8.73
Ipath Dow Jones-aig Commodity (DJP) 0.1 $464k 22k 21.22
SPDR Dow Jones Global Real Estate (RWO) 0.1 $539k 12k 44.26
American Tower Reit (AMT) 0.1 $462k 2.9k 158.17
Post Holdings Inc Common (POST) 0.1 $503k 5.6k 89.14
Eaton (ETN) 0.1 $478k 7.0k 68.66
Dowdupont 0.1 $469k 8.8k 53.48
CSX Corporation (CSX) 0.1 $414k 6.7k 62.13
Baxter International (BAX) 0.1 $419k 6.4k 65.82
Pulte (PHM) 0.1 $452k 17k 25.99
Adobe Systems Incorporated (ADBE) 0.1 $399k 1.8k 226.19
Morgan Stanley (MS) 0.1 $436k 11k 39.65
Raytheon Company 0.1 $399k 2.6k 153.34
Lockheed Martin Corporation (LMT) 0.1 $458k 1.7k 261.86
Royal Dutch Shell 0.1 $409k 7.0k 58.27
Enterprise Products Partners (EPD) 0.1 $412k 17k 24.59
SPDR S&P International Dividend (DWX) 0.1 $380k 11k 34.96
Cme (CME) 0.0 $358k 1.9k 188.12
Caterpillar (CAT) 0.0 $303k 2.4k 127.04
Costco Wholesale Corporation (COST) 0.0 $356k 1.7k 203.66
Eli Lilly & Co. (LLY) 0.0 $333k 2.9k 115.71
General Electric Company 0.0 $348k 46k 7.57
Public Storage (PSA) 0.0 $328k 1.6k 202.47
Eastman Chemical Company (EMN) 0.0 $317k 4.3k 73.11
Thermo Fisher Scientific (TMO) 0.0 $295k 1.3k 223.82
Deere & Company (DE) 0.0 $334k 2.2k 149.17
General Mills (GIS) 0.0 $348k 8.9k 38.94
Amazon (AMZN) 0.0 $309k 206.00 1500.00
Oge Energy Corp (OGE) 0.0 $304k 7.8k 39.19
Duke Realty Corporation 0.0 $363k 14k 25.90
Magellan Midstream Partners 0.0 $332k 5.8k 57.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $356k 3.6k 97.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $312k 2.4k 131.87
Vectren Corporation 0.0 $331k 4.6k 71.99
Marathon Petroleum Corp (MPC) 0.0 $340k 5.8k 59.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $316k 6.7k 46.97
Cognizant Technology Solutions (CTSH) 0.0 $254k 4.0k 63.48
Northern Trust Corporation (NTRS) 0.0 $253k 3.0k 83.58
Ameren Corporation (AEE) 0.0 $276k 4.2k 65.23
NVIDIA Corporation (NVDA) 0.0 $240k 1.8k 133.48
SYSCO Corporation (SYY) 0.0 $271k 4.3k 62.66
T. Rowe Price (TROW) 0.0 $211k 2.3k 92.30
Automatic Data Processing (ADP) 0.0 $264k 2.0k 131.15
Masco Corporation (MAS) 0.0 $242k 8.3k 29.24
iShares Russell 1000 Index (IWB) 0.0 $216k 1.6k 138.73
Energy Transfer Equity (ET) 0.0 $255k 19k 13.21
Hormel Foods Corporation (HRL) 0.0 $213k 5.0k 42.68
MetLife (MET) 0.0 $292k 7.1k 41.06
iShares Russell Midcap Index Fund (IWR) 0.0 $245k 5.3k 46.48
iShares Russell 3000 Index (IWV) 0.0 $240k 1.6k 146.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $227k 2.2k 103.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $289k 2.7k 107.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $221k 2.0k 111.84
Hd Supply 0.0 $275k 7.3k 37.52
Fs Investment Corporation 0.0 $212k 41k 5.18
Alibaba Group Holding (BABA) 0.0 $287k 2.1k 137.06
Pza etf (PZA) 0.0 $283k 11k 24.91
Equifax (EFX) 0.0 $131k 1.4k 93.11
Marvell Technology Group 0.0 $168k 10k 16.19
NCI Building Systems 0.0 $140k 19k 7.25
Ishares Tr s^p aggr all (AOA) 0.0 $201k 4.1k 48.55
Caesars Entertainment 0.0 $181k 27k 6.79
Fortive (FTV) 0.0 $209k 3.1k 67.66
Ford Motor Company (F) 0.0 $93k 12k 7.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $54k 1.9k 27.85
Manhattan Bridge Capital (LOAN) 0.0 $93k 17k 5.62
Flexshares Tr mornstar upstr (GUNR) 0.0 $51k 1.7k 29.28
Spdr Short-term High Yield mf (SJNK) 0.0 $67k 2.6k 26.03
Chesapeake Energy Corporation 0.0 $35k 17k 2.10
Athersys 0.0 $16k 11k 1.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $41k 1.7k 23.82
Flexshares Tr (NFRA) 0.0 $21k 481.00 43.66