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 18k 5786.47
Ishares Inc core msci emkt (IEMG) 9.3 $88M 16k 5379.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.1 $58M 4.5k 13021.31
SPDR S&P Dividend (SDY) 5.2 $50M 211.00 237023.70
iShares Russell 2000 Value Index (IWN) 4.4 $42M 351k 119.90
iShares Russell 2000 Index (IWM) 3.9 $37M 3.2k 11413.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $24M 26k 916.45
iShares Dow Jones Select Dividend (DVY) 2.3 $22M 173.00 128109.83
iShares S&P 500 Index (IVV) 2.3 $22M 32k 682.71
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 259.00 73756.76
Schwab Strategic Tr us reit etf (SCHH) 1.9 $18M 5.3k 3433.07
Red Hat 1.7 $16M 12k 1387.62
iShares MSCI EAFE Index Fund (EFA) 1.6 $15M 38k 407.14
Vanguard Growth ETF (VUG) 1.6 $15M 96k 156.09
Vanguard Value ETF (VTV) 1.6 $15M 76k 197.98
Berkshire Hathaway (BRK.B) 1.5 $14M 69k 200.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $13M 428.00 30184.58
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 64k 144.58
iShares S&P 500 Growth Index (IVW) 1.0 $9.1M 29k 317.41
Vanguard Small-Cap Value ETF (VBR) 0.9 $8.8M 3.8k 2308.36
Schwab International Equity ETF (SCHF) 0.9 $8.7M 277k 31.31
ON Semiconductor (ON) 0.9 $8.3M 447k 18.48
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $8.2M 22k 375.47
Vanguard Small-Cap Growth ETF (VBK) 0.8 $8.1M 1.3k 6228.59
Vanguard Mid-Cap Value ETF (VOE) 0.8 $7.5M 2.5k 2974.22
iShares S&P 500 Value Index (IVE) 0.8 $7.2M 13k 574.70
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 11k 510.36
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $5.6M 25k 224.03
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $5.6M 92k 60.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $5.5M 179k 30.55
Ishares Tr cmn (STIP) 0.6 $5.5M 240k 22.78
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 239k 20.82
Apple (AAPL) 0.5 $4.8M 81k 59.04
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $4.7M 42k 111.20
SPDR S&P World ex-US (SPDW) 0.5 $4.6M 9.1k 503.97
Commerce Bancshares (CBSH) 0.5 $4.3M 16k 271.93
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 Tr 0-5yr hi yl cp (SHYG) 0.4 $4.0M 12k 326.39
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.9M 1.8k 2161.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $3.8M 117k 32.25
Lowe's Companies (LOW) 0.4 $3.7M 16k 240.74
SPDR S&P Emerging Markets (SPEM) 0.4 $3.6M 23k 156.09
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $3.7M 394.00 9279.19
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 6.6k 497.50
Enterprise Financial Services (EFSC) 0.3 $3.1M 1.7k 1818.87
Exxon Mobil Corporation (XOM) 0.3 $3.0M 9.9k 305.86
iShares Lehman Aggregate Bond (AGG) 0.3 $3.0M 532k 5.59
Principal Financial (PFG) 0.3 $2.8M 56k 50.19
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 29k 96.22
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.9M 90k 32.31
Pfizer (PFE) 0.3 $2.8M 1.5k 1860.65
Gilead Sciences (GILD) 0.3 $2.7M 21k 127.91
iShares Russell 1000 Value Index (IWD) 0.3 $2.5M 21k 118.13
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $2.4M 170k 14.40
Vanguard REIT ETF (VNQ) 0.2 $2.3M 27k 86.91
Allstate Corporation (ALL) 0.2 $2.3M 24k 94.18
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 21k 108.78
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $2.3M 89k 26.01
Schwab Strategic Tr cmn (SCHV) 0.2 $2.3M 9.6k 242.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.2M 10k 217.02
Boeing Company (BA) 0.2 $2.0M 7.9k 250.09
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 1.2k 1512.03
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 1.6k 1176.77
At&t (T) 0.2 $1.7M 11k 165.69
Cisco Systems (CSCO) 0.2 $1.7M 3.0k 565.75
UnitedHealth (UNH) 0.2 $1.7M 12k 138.40
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 11k 151.36
Bank of America Corporation (BAC) 0.2 $1.5M 3.7k 398.07
Vanguard Total World Stock Idx (VT) 0.2 $1.6M 21k 73.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 971.00 1601.44
3M Company (MMM) 0.1 $1.4M 2.2k 620.24
Skyworks Solutions (SWKS) 0.1 $1.4M 9.4k 150.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 88.00 16045.45
Coca-Cola Company (KO) 0.1 $1.4M 29k 46.86
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 12k 112.15
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 13k 105.30
Facebook Inc cl a (META) 0.1 $1.3M 252.00 5337.30
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 620.00 2227.42
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.0M 1.4M 0.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 326k 3.27
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 7.7k 127.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $910k 4.8k 190.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $985k 19k 51.72
Hartford Financial Services (HIG) 0.1 $828k 382.00 2167.54
Home Depot (HD) 0.1 $848k 4.4k 191.90
Walt Disney Company (DIS) 0.1 $855k 1.7k 499.71
ConocoPhillips (COP) 0.1 $872k 12k 73.67
International Business Machines (IBM) 0.1 $898k 724k 1.24
Unilever 0.1 $874k 15k 58.29
Vanguard Mid-Cap ETF (VO) 0.1 $855k 8.5k 100.98
Schwab U S Small Cap ETF (SCHA) 0.1 $853k 12k 69.93
Kinder Morgan (KMI) 0.1 $891k 646k 1.38
Abbvie (ABBV) 0.1 $850k 385.00 2207.79
Caterpillar (CAT) 0.1 $727k 20k 36.15
Abbott Laboratories (ABT) 0.1 $732k 60k 12.26
Ameren Corporation (AEE) 0.1 $764k 10k 73.55
Chevron Corporation (CVX) 0.1 $790k 29k 26.93
Vanguard Total Stock Market ETF (VTI) 0.1 $773k 5.3k 144.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $775k 3.7k 208.28
Citigroup (C) 0.1 $801k 3.3k 240.76
American Express Company (AXP) 0.1 $678k 13k 53.66
General Electric Company 0.1 $664k 66k 10.02
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 2.0k 344.07
Stifel Financial (SF) 0.1 $670k 11k 63.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $672k 15k 43.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $662k 12k 56.14
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 8.3k 68.56
Wal-Mart Stores (WMT) 0.1 $545k 11k 51.56
Norfolk Southern (NSC) 0.1 $549k 59.00 9305.08
Amgen (AMGN) 0.1 $554k 3.6k 155.23
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 10k 60.01
Alerian Mlp Etf 0.1 $526k 35k 14.99
American Tower Reit (AMT) 0.1 $542k 1.8k 302.62
Post Holdings Inc Common (POST) 0.1 $576k 6.4k 89.39
Eaton (ETN) 0.1 $543k 36k 15.13
CSX Corporation (CSX) 0.1 $498k 6.7k 74.82
Bristol Myers Squibb (BMY) 0.1 $500k 3.0k 169.20
Wells Fargo & Company (WFC) 0.1 $438k 82k 5.34
Morgan Stanley (MS) 0.1 $464k 66k 6.98
Raytheon Company 0.1 $474k 105k 4.52
Lockheed Martin Corporation (LMT) 0.1 $444k 25k 17.77
General Mills (GIS) 0.1 $438k 8.5k 51.75
Oracle Corporation (ORCL) 0.1 $437k 17k 26.11
Enterprise Products Partners (EPD) 0.1 $474k 16k 29.10
Ipath Dow Jones-aig Commodity (DJP) 0.1 $496k 61k 8.15
Marathon Petroleum Corp (MPC) 0.1 $488k 24k 20.68
Walgreen Boots Alliance (WBA) 0.1 $430k 37k 11.69
Cigna Corp (CI) 0.1 $490k 137k 3.59
Northern Trust Corporation (NTRS) 0.0 $340k 1.4k 234.64
Costco Wholesale Corporation (COST) 0.0 $385k 1.6k 242.14
Public Storage (PSA) 0.0 $352k 1.2k 296.05
Deere & Company (DE) 0.0 $345k 238.00 1449.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $422k 21k 20.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $415k 5.2k 79.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $397k 380.00 1044.74
Vanguard Long-Term Bond ETF (BLV) 0.0 $417k 4.4k 93.94
SPDR S&P International Dividend (DWX) 0.0 $371k 5.5k 67.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $336k 132k 2.54
Manhattan Bridge Capital (LOAN) 0.0 $383k 60k 6.35
Phillips 66 (PSX) 0.0 $353k 3.4k 104.65
Alibaba Group Holding (BABA) 0.0 $409k 31k 13.35
Dowdupont 0.0 $387k 11k 35.84
Cognizant Technology Solutions (CTSH) 0.0 $279k 3.9k 72.45
NVIDIA Corporation (NVDA) 0.0 $269k 1.9k 142.03
Ryder System (R) 0.0 $254k 5.2k 48.45
Union Pacific Corporation (UNP) 0.0 $325k 2.6k 124.05
Automatic Data Processing (ADP) 0.0 $244k 1.5k 159.79
Masco Corporation (MAS) 0.0 $310k 560.00 553.57
Eastman Chemical Company (EMN) 0.0 $319k 4.2k 75.88
Thermo Fisher Scientific (TMO) 0.0 $272k 928.00 293.10
Honeywell International (HON) 0.0 $301k 1.9k 158.92
Philip Morris International (PM) 0.0 $303k 64k 4.71
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 1.5k 195.74
Oge Energy Corp (OGE) 0.0 $259k 13k 20.34
Magellan Midstream Partners 0.0 $331k 144k 2.29
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 32k 9.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $256k 246.00 1040.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $260k 2.2k 118.24
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $252k 946.00 266.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $321k 157k 2.04
Hd Supply 0.0 $328k 7.3k 45.14
Fs Investment Corporation 0.0 $248k 41k 6.05
Kraft Heinz (KHC) 0.0 $265k 131k 2.03
Spire (SR) 0.0 $321k 231.00 1389.61
Fortive (FTV) 0.0 $239k 2.8k 83.89
Pza etf (PZA) 0.0 $288k 21k 13.61
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 2.5k 65.30
Waste Management (WM) 0.0 $164k 1.6k 103.93
Eli Lilly & Co. (LLY) 0.0 $234k 92.00 2543.48
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 714.00 289.92
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 3.0k 69.36
Caesars Entertainment 0.0 $235k 66k 3.55
Corning Incorporated (GLW) 0.0 $118k 3.6k 33.10
Equifax (EFX) 0.0 $131k 7.5k 17.48
Timken Company (TKR) 0.0 $117k 6.5k 17.91
CVS Caremark Corporation (CVS) 0.0 $136k 2.2k 62.16
Campbell Soup Company (CPB) 0.0 $103k 61k 1.69
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 11k 4.52
Marathon Oil Corporation (MRO) 0.0 $51k 3.1k 16.71
World Wrestling Entertainment 0.0 $141k 3.9k 36.42
Plains All American Pipeline (PAA) 0.0 $80k 223k 0.36
NCI Building Systems 0.0 $121k 70k 1.73
Garmin (GRMN) 0.0 $62k 3.6k 17.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 11k 5.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 41k 1.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $56k 24k 2.32
Flexshares Tr mornstar upstr (GUNR) 0.0 $51k 672.00 75.89
First Busey Corp Class A Common (BUSE) 0.0 $122k 18k 6.70
Chubb (CB) 0.0 $53k 378.00 140.21
Johnson Controls International Plc equity (JCI) 0.0 $62k 99k 0.63
Barrick Gold Corp (GOLD) 0.0 $41k 27k 1.52
CMS Energy Corporation (CMS) 0.0 $11k 450.00 24.44
Fidelity National Information Services (FIS) 0.0 $43k 327k 0.13
Canadian Natl Ry (CNI) 0.0 $27k 436.00 61.93
Novartis (NVS) 0.0 $26k 1.4k 18.80
Olin Corporation (OLN) 0.0 $23k 994.00 23.14
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
Compass Diversified Holdings (CODI) 0.0 $42k 35k 1.22
Edison International (EIX) 0.0 $11k 358k 0.03
Genesis Energy (GEL) 0.0 $39k 29k 1.35
Speedway Motorsports 0.0 $19k 126k 0.15
Nuveen Muni Value Fund (NUV) 0.0 $19k 4.1k 4.63
Nuveen Mtg opportunity term (JLS) 0.0 $25k 1.1k 23.28
Athersys 0.0 $17k 29k 0.58
Western Asset Global Cp Defi (GDO) 0.0 $32k 199k 0.16
Southern Missouri Ban (SMBC) 0.0 $25k 1.0k 24.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 659.00 18.21
Western Asset Hgh Yld Dfnd (HYI) 0.0 $40k 2.7k 14.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $43k 615k 0.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 57k 0.39
Wpp Plc- (WPP) 0.0 $31k 5.1k 6.08
Pimco Dynamic Credit Income other 0.0 $38k 3.8M 0.01
Flexshares Tr (NFRA) 0.0 $21k 30k 0.70
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $37k 218k 0.17
Evergy (EVRG) 0.0 $22k 2.3k 9.39