Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2019

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 255 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones EPAC Sel Div Ind (IDV) 10.7 $102M 3.3M 30.86
Ishares Inc core msci emkt (IEMG) 9.2 $88M 1.7M 51.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.1 $58M 1.0M 57.44
SPDR S&P Dividend (SDY) 5.2 $50M 503k 99.41
iShares Russell 2000 Value Index (IWN) 4.4 $42M 351k 119.90
iShares Russell 2000 Index (IWM) 3.9 $37M 242k 153.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $24M 402k 59.57
iShares Dow Jones Select Dividend (DVY) 2.3 $22M 226k 98.18
iShares S&P 500 Index (IVV) 2.3 $22M 77k 284.56
Spdr S&p 500 Etf (SPY) 2.2 $21M 75k 282.48
iShares S&P SmallCap 600 Index (IJR) 2.1 $20M 258k 77.15
iShares Russell 2000 Growth Index (IWO) 2.0 $19M 97k 196.66
Schwab Strategic Tr us reit etf (SCHH) 1.9 $18M 407k 44.43
Red Hat 1.7 $16M 90k 182.70
iShares MSCI EAFE Index Fund (EFA) 1.6 $15M 237k 64.86
Vanguard Value ETF (VTV) 1.6 $15M 139k 107.63
Vanguard Growth ETF (VUG) 1.6 $15M 96k 156.42
Berkshire Hathaway (BRK.B) 1.5 $14M 69k 200.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $13M 213k 60.77
Johnson & Johnson (JNJ) 1.0 $9.9M 71k 139.79
Baxter International (BAX) 1.0 $9.6M 118k 81.31
Lincoln National Corporation (LNC) 1.0 $9.2M 157k 58.70
iShares S&P 500 Growth Index (IVW) 1.0 $9.1M 53k 172.36
Vanguard Small-Cap Value ETF (VBR) 0.9 $8.8M 68k 128.73
Schwab International Equity ETF (SCHF) 0.9 $8.7M 277k 31.31
ON Semiconductor (ON) 0.9 $8.3M 402k 20.57
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $8.2M 58k 142.77
Vanguard Small-Cap Growth ETF (VBK) 0.8 $8.1M 45k 179.72
Vanguard Mid-Cap Value ETF (VOE) 0.8 $7.5M 70k 107.88
iShares S&P 500 Value Index (IVE) 0.8 $7.2M 64k 112.74
Spdr Ser Tr sp500 high div (SPYD) 0.7 $6.3M 167k 37.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $5.7M 153k 37.21
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $5.6M 36k 156.97
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $5.6M 111k 49.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $5.5M 179k 30.55
Ishares Tr cmn (STIP) 0.6 $5.5M 55k 99.68
Pepsi (PEP) 0.5 $5.1M 42k 122.55
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $4.9M 148k 33.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $5.0M 164k 30.23
Apple (AAPL) 0.5 $4.8M 25k 189.95
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $4.7M 42k 111.20
SPDR S&P World ex-US (SPDW) 0.5 $4.6M 157k 29.21
Commerce Bancshares (CBSH) 0.5 $4.3M 73k 58.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $4.3M 63k 67.61
Intel Corporation (INTC) 0.4 $4.0M 74k 53.70
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.9M 18k 219.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $4.0M 85k 46.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.8M 117k 32.25
Lowe's Companies (LOW) 0.4 $3.7M 34k 109.47
SPDR S&P Emerging Markets (SPEM) 0.4 $3.6M 101k 35.76
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $3.7M 28k 129.43
Boston Scientific Corporation (BSX) 0.4 $3.5M 90k 38.38
Microsoft Corporation (MSFT) 0.3 $3.3M 28k 117.94
Vanguard Large-Cap ETF (VV) 0.3 $3.3M 25k 129.80
Enterprise Financial Services (EFSC) 0.3 $3.1M 77k 40.77
Exxon Mobil Corporation (XOM) 0.3 $3.0M 38k 80.80
Berkshire Hathaway (BRK.A) 0.3 $3.0M 10.00 301200.00
iShares Lehman Aggregate Bond (AGG) 0.3 $3.0M 27k 109.07
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.9M 87k 33.23
Principal Financial (PFG) 0.3 $2.8M 56k 50.19
Pfizer (PFE) 0.3 $2.8M 66k 42.47
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 15k 189.41
Gilead Sciences (GILD) 0.3 $2.7M 42k 65.01
iShares Russell 1000 Value Index (IWD) 0.3 $2.5M 21k 123.49
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.4M 147k 16.61
Allstate Corporation (ALL) 0.2 $2.3M 24k 94.18
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 57k 40.87
Vanguard REIT ETF (VNQ) 0.2 $2.3M 27k 86.91
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.3M 89k 26.01
Schwab Strategic Tr cmn (SCHV) 0.2 $2.3M 43k 54.74
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.2M 71k 30.40
Boeing Company (BA) 0.2 $2.0M 5.2k 381.42
Procter & Gamble Company (PG) 0.2 $2.0M 20k 104.05
Centene Corporation (CNC) 0.2 $2.0M 38k 53.10
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 26k 79.43
Verizon Communications (VZ) 0.2 $1.9M 33k 59.13
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 18k 101.23
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.6k 1176.77
At&t (T) 0.2 $1.7M 55k 31.36
Cisco Systems (CSCO) 0.2 $1.7M 32k 53.99
UnitedHealth (UNH) 0.2 $1.7M 6.9k 247.27
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 11k 151.36
Bank of America Corporation (BAC) 0.2 $1.5M 54k 27.59
Vanguard Total World Stock Idx (VT) 0.2 $1.6M 21k 73.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 6.0k 259.56
Skyworks Solutions (SWKS) 0.1 $1.4M 17k 82.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 10k 135.66
Coca-Cola Company (KO) 0.1 $1.4M 29k 46.86
3M Company (MMM) 0.1 $1.4M 6.7k 207.77
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 16k 86.86
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 8.9k 152.80
Facebook Inc cl a (META) 0.1 $1.3M 8.1k 166.69
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 1.2k 1173.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.0M 29k 35.18
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 19k 55.39
MasterCard Incorporated (MA) 0.1 $998k 4.2k 235.43
U.S. Bancorp (USB) 0.1 $960k 20k 48.19
Merck & Co (MRK) 0.1 $986k 12k 83.17
Target Corporation (TGT) 0.1 $977k 12k 80.26
iShares MSCI ACWI Index Fund (ACWI) 0.1 $910k 13k 72.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $985k 19k 51.72
Hartford Financial Services (HIG) 0.1 $828k 17k 49.72
Home Depot (HD) 0.1 $848k 4.4k 191.90
Walt Disney Company (DIS) 0.1 $855k 7.7k 111.02
ConocoPhillips (COP) 0.1 $872k 13k 66.74
International Business Machines (IBM) 0.1 $899k 6.4k 141.11
Unilever 0.1 $874k 15k 58.29
Vanguard Mid-Cap ETF (VO) 0.1 $855k 5.3k 160.74
Schwab U S Small Cap ETF (SCHA) 0.1 $853k 12k 69.93
Kinder Morgan (KMI) 0.1 $888k 44k 20.01
Abbvie (ABBV) 0.1 $850k 11k 80.59
Caterpillar (CAT) 0.1 $727k 5.4k 135.48
Abbott Laboratories (ABT) 0.1 $732k 9.2k 79.94
Ameren Corporation (AEE) 0.1 $764k 10k 73.55
Chevron Corporation (CVX) 0.1 $790k 6.4k 123.19
Vanguard Total Stock Market ETF (VTI) 0.1 $773k 5.3k 144.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $775k 4.3k 178.45
Citigroup (C) 0.1 $801k 13k 62.22
American Express Company (AXP) 0.1 $678k 6.2k 109.30
General Electric Company 0.1 $664k 67k 9.99
Emerson Electric (EMR) 0.1 $629k 9.2k 68.47
Royal Dutch Shell 0.1 $637k 10k 62.59
Prudential Financial (PRU) 0.1 $713k 7.8k 91.88
Visa (V) 0.1 $705k 4.5k 156.18
Stifel Financial (SF) 0.1 $670k 13k 52.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $672k 15k 43.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $662k 19k 35.79
SPDR Dow Jones Global Real Estate (RWO) 0.1 $656k 13k 50.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $589k 14k 42.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $567k 9.6k 59.25
Wal-Mart Stores (WMT) 0.1 $545k 5.6k 97.53
Norfolk Southern (NSC) 0.1 $549k 2.9k 186.86
Amgen (AMGN) 0.1 $554k 2.9k 189.99
Illinois Tool Works (ITW) 0.1 $604k 4.2k 143.54
Amazon (AMZN) 0.1 $548k 308.00 1779.22
Vanguard Emerging Markets ETF (VWO) 0.1 $617k 15k 42.50
American Tower Reit (AMT) 0.1 $542k 2.8k 197.09
Post Holdings Inc Common (POST) 0.1 $576k 5.3k 109.40
Eaton (ETN) 0.1 $543k 6.7k 80.56
CSX Corporation (CSX) 0.1 $498k 6.7k 74.82
Bristol Myers Squibb (BMY) 0.1 $500k 11k 47.71
Wells Fargo & Company (WFC) 0.1 $438k 9.1k 48.32
Morgan Stanley (MS) 0.1 $464k 11k 42.20
Raytheon Company 0.1 $474k 2.6k 182.10
Lockheed Martin Corporation (LMT) 0.1 $444k 1.5k 300.20
General Mills (GIS) 0.1 $438k 8.5k 51.75
Oracle Corporation (ORCL) 0.1 $437k 8.1k 53.71
Enterprise Products Partners (EPD) 0.1 $474k 16k 29.10
Alerian Mlp Etf 0.1 $526k 52k 10.03
Ipath Dow Jones-aig Commodity (DJP) 0.1 $496k 22k 22.66
Marathon Petroleum Corp (MPC) 0.1 $488k 8.2k 59.85
Cigna Corp (CI) 0.1 $490k 3.0k 160.81
Northern Trust Corporation (NTRS) 0.0 $340k 3.8k 90.40
Costco Wholesale Corporation (COST) 0.0 $385k 1.6k 242.14
Public Storage (PSA) 0.0 $352k 1.6k 217.82
Deere & Company (DE) 0.0 $345k 2.2k 159.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $422k 5.0k 83.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $415k 5.2k 79.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $397k 2.7k 147.53
Vanguard Long-Term Bond ETF (BLV) 0.0 $417k 4.5k 92.13
SPDR S&P International Dividend (DWX) 0.0 $371k 9.8k 38.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $336k 2.7k 124.35
Manhattan Bridge Capital (LOAN) 0.0 $383k 60k 6.35
Phillips 66 (PSX) 0.0 $353k 3.7k 95.17
Alibaba Group Holding (BABA) 0.0 $409k 2.2k 182.43
Walgreen Boots Alliance (WBA) 0.0 $430k 6.8k 63.27
Dowdupont 0.0 $387k 11k 35.84
Cognizant Technology Solutions (CTSH) 0.0 $279k 3.9k 72.45
NVIDIA Corporation (NVDA) 0.0 $269k 1.5k 179.57
Ryder System (R) 0.0 $254k 4.1k 62.00
Union Pacific Corporation (UNP) 0.0 $325k 1.9k 167.18
Automatic Data Processing (ADP) 0.0 $244k 1.5k 159.79
Masco Corporation (MAS) 0.0 $310k 7.9k 39.31
Eastman Chemical Company (EMN) 0.0 $319k 4.2k 75.88
Thermo Fisher Scientific (TMO) 0.0 $272k 994.00 273.64
Honeywell International (HON) 0.0 $301k 1.9k 158.92
Philip Morris International (PM) 0.0 $303k 3.4k 88.39
Weyerhaeuser Company (WY) 0.0 $257k 9.8k 26.34
Advance Auto Parts (AAP) 0.0 $245k 1.4k 170.49
iShares Russell 1000 Index (IWB) 0.0 $245k 1.6k 157.35
MetLife (MET) 0.0 $285k 6.7k 42.57
Oge Energy Corp (OGE) 0.0 $259k 6.0k 43.12
Magellan Midstream Partners 0.0 $331k 5.5k 60.63
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 5.8k 53.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $256k 2.3k 109.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $260k 2.2k 118.24
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $252k 2.0k 127.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $320k 6.1k 52.28
Hd Supply 0.0 $328k 7.6k 43.35
Fs Investment Corporation 0.0 $248k 41k 6.05
Kraft Heinz (KHC) 0.0 $265k 8.1k 32.65
Spire (SR) 0.0 $321k 3.9k 82.29
Pza etf (PZA) 0.0 $288k 11k 25.66
BP (BP) 0.0 $218k 5.0k 43.72
Comcast Corporation (CMCSA) 0.0 $238k 6.0k 39.98
McDonald's Corporation (MCD) 0.0 $163k 858.00 189.98
Waste Management (WM) 0.0 $164k 1.6k 103.93
Eli Lilly & Co. (LLY) 0.0 $234k 1.8k 129.78
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.7k 123.91
PPG Industries (PPG) 0.0 $206k 1.8k 112.88
Adobe Systems Incorporated (ADBE) 0.0 $210k 788.00 266.50
Altria (MO) 0.0 $207k 3.6k 57.44
Southern Company (SO) 0.0 $197k 3.8k 51.68
Clorox Company (CLX) 0.0 $223k 1.4k 160.43
J.M. Smucker Company (SJM) 0.0 $194k 1.7k 116.52
Netflix (NFLX) 0.0 $202k 567.00 356.26
Marvell Technology Group 0.0 $203k 10k 19.89
Hormel Foods Corporation (HRL) 0.0 $224k 5.0k 44.76
iShares Russell 3000 Index (IWV) 0.0 $208k 1.2k 166.67
Caesars Entertainment 0.0 $235k 27k 8.69
Fortive (FTV) 0.0 $239k 2.8k 83.89
Corning Incorporated (GLW) 0.0 $118k 3.6k 33.10
Equifax (EFX) 0.0 $131k 1.1k 118.55
Timken Company (TKR) 0.0 $117k 2.7k 43.62
CVS Caremark Corporation (CVS) 0.0 $136k 2.5k 53.93
Campbell Soup Company (CPB) 0.0 $103k 2.7k 38.13
Ford Motor Company (F) 0.0 $90k 10k 8.78
Public Service Enterprise (PEG) 0.0 $64k 1.1k 59.42
Chesapeake Energy Corporation 0.0 $51k 17k 3.10
Marathon Oil Corporation (MRO) 0.0 $51k 3.1k 16.71
World Wrestling Entertainment 0.0 $141k 1.6k 86.77
Plains All American Pipeline (PAA) 0.0 $81k 3.3k 24.51
NCI Building Systems 0.0 $121k 20k 6.16
Garmin (GRMN) 0.0 $62k 718.00 86.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 747.00 85.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 8.6k 8.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $56k 4.7k 11.93
Flexshares Tr mornstar upstr (GUNR) 0.0 $51k 1.6k 32.76
First Busey Corp Class A Common (BUSE) 0.0 $122k 5.0k 24.40
Chubb (CB) 0.0 $53k 378.00 140.21
Johnson Controls International Plc equity (JCI) 0.0 $62k 1.7k 36.95
Barrick Gold Corp (GOLD) 0.0 $41k 3.0k 13.71
CMS Energy Corporation (CMS) 0.0 $11k 198.00 55.56
Fidelity National Information Services (FIS) 0.0 $44k 389.00 113.11
Canadian Natl Ry (CNI) 0.0 $27k 302.00 89.40
Novartis (NVS) 0.0 $26k 307.00 84.69
Olin Corporation (OLN) 0.0 $23k 994.00 23.14
Compass Diversified Holdings (CODI) 0.0 $42k 2.7k 15.69
Edison International (EIX) 0.0 $12k 194.00 61.86
Genesis Energy (GEL) 0.0 $39k 1.7k 23.30
Speedway Motorsports 0.0 $19k 1.3k 14.47
Nuveen Muni Value Fund (NUV) 0.0 $19k 1.9k 10.00
Nuveen Mtg opportunity term (JLS) 0.0 $25k 1.1k 23.28
Athersys 0.0 $17k 11k 1.50
Western Asset Global Cp Defi (GDO) 0.0 $31k 1.9k 16.46
Southern Missouri Ban (SMBC) 0.0 $25k 812.00 30.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 98.00 122.45
Western Asset Hgh Yld Dfnd (HYI) 0.0 $40k 2.7k 14.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $41k 1.7k 24.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 929.00 23.68
Wpp Plc- (WPP) 0.0 $31k 587.00 52.81
Pimco Dynamic Credit Income other 0.0 $35k 1.5k 23.43
Flexshares Tr (NFRA) 0.0 $21k 424.00 49.53
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $38k 1.0k 37.89
Evergy (EVRG) 0.0 $22k 379.00 58.05