Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2019

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 248 positions in its portfolio as reported in the June 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) 10.2 $104M 3.4M 30.72
Ishares Inc core msci emkt (IEMG) 8.8 $89M 1.7M 51.44
SPDR S&P Dividend (SDY) 5.9 $60M 591k 100.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.2 $52M 912k 57.40
iShares Russell 2000 Value Index (IWN) 3.8 $39M 320k 120.50
iShares Russell 2000 Index (IWM) 3.7 $37M 241k 155.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.0 $30M 508k 59.00
Schwab Strategic Tr us reit etf (SCHH) 2.2 $23M 515k 44.44
iShares Dow Jones Select Dividend (DVY) 2.2 $22M 224k 99.56
iShares S&P 500 Index (IVV) 2.2 $22M 75k 294.75
iShares S&P SmallCap 600 Index (IJR) 2.2 $22M 283k 78.28
iShares Russell 2000 Growth Index (IWO) 1.9 $20M 98k 200.87
Spdr S&p 500 Etf (SPY) 1.7 $17M 59k 293.00
Red Hat 1.7 $17M 90k 187.76
Vanguard Growth ETF (VUG) 1.5 $15M 92k 163.39
Berkshire Hathaway (BRK.B) 1.5 $15M 70k 213.17
iShares MSCI EAFE Index Fund (EFA) 1.5 $15M 226k 65.73
Vanguard Value ETF (VTV) 1.5 $15M 133k 110.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $14M 229k 61.40
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $12M 404k 29.17
Lincoln National Corporation (LNC) 1.0 $10M 157k 64.45
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $9.8M 284k 34.54
Baxter International (BAX) 0.9 $9.6M 118k 81.90
Vanguard Small-Cap Value ETF (VBR) 0.9 $9.4M 72k 130.54
Schwab International Equity ETF (SCHF) 0.9 $9.4M 292k 32.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $8.7M 124k 70.19
Johnson & Johnson (JNJ) 0.8 $8.6M 62k 139.28
iShares S&P 500 Growth Index (IVW) 0.8 $8.6M 48k 179.24
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $8.2M 55k 149.31
ON Semiconductor (ON) 0.8 $8.2M 404k 20.21
Vanguard Large-Cap ETF (VV) 0.8 $8.1M 60k 134.72
Vanguard Small-Cap Growth ETF (VBK) 0.8 $7.9M 43k 186.21
Vanguard Mid-Cap Value ETF (VOE) 0.8 $7.9M 71k 111.34
Apple (AAPL) 0.8 $7.7M 39k 197.92
iShares S&P 500 Value Index (IVE) 0.7 $7.2M 62k 116.57
Microsoft Corporation (MSFT) 0.6 $6.1M 46k 133.96
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $5.7M 36k 159.47
Pepsi (PEP) 0.5 $5.4M 41k 131.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $4.8M 141k 34.07
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $4.8M 36k 133.95
Schwab Strategic Tr cmn (SCHV) 0.4 $4.5M 80k 56.14
iShares MSCI EAFE Value Index (EFV) 0.4 $4.4M 92k 48.07
iShares MSCI EAFE Growth Index (EFG) 0.4 $4.2M 53k 80.77
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.1M 18k 226.28
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $3.9M 35k 112.65
Boston Scientific Corporation (BSX) 0.4 $3.9M 91k 42.98
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $3.9M 47k 83.21
Vanguard Small-Cap ETF (VB) 0.4 $3.7M 24k 156.66
SPDR S&P Emerging Markets (SPEM) 0.4 $3.6M 102k 35.79
Commerce Bancshares (CBSH) 0.3 $3.6M 60k 59.66
Gilead Sciences (GILD) 0.3 $3.4M 51k 67.56
Lowe's Companies (LOW) 0.3 $3.3M 33k 100.91
Principal Financial (PFG) 0.3 $3.2M 56k 57.92
Brookfield Asset Management 0.3 $3.2M 67k 47.78
IAC/InterActive 0.3 $3.1M 14k 217.53
Berkshire Hathaway (BRK.A) 0.3 $3.2M 10.00 318400.00
Intel Corporation (INTC) 0.3 $3.0M 64k 47.87
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 28k 111.35
Vanguard Mid-Cap ETF (VO) 0.3 $3.0M 18k 167.16
Vanguard REIT ETF (VNQ) 0.3 $3.1M 35k 87.40
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.0M 53k 57.09
iShares S&P MidCap 400 Index (IJH) 0.3 $2.9M 15k 194.26
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.0M 114k 26.24
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 2.6k 1082.92
Pfizer (PFE) 0.3 $2.7M 63k 43.32
iShares Russell 1000 Value Index (IWD) 0.3 $2.7M 21k 127.22
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 66k 41.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $2.7M 14k 186.74
Enterprise Financial Services (EFSC) 0.2 $2.5M 61k 41.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.5M 77k 32.64
Allstate Corporation (ALL) 0.2 $2.4M 24k 101.69
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 15k 157.34
Procter & Gamble Company (PG) 0.2 $2.2M 20k 109.65
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 19k 111.80
Boeing Company (BA) 0.2 $2.0M 5.6k 364.01
WABCO Holdings 0.2 $2.0M 15k 132.60
Spdr Ser Tr sp500 high div (SPYD) 0.2 $2.0M 53k 38.04
Exxon Mobil Corporation (XOM) 0.2 $1.9M 25k 76.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.9M 50k 38.73
Verizon Communications (VZ) 0.2 $1.9M 33k 57.13
Kkr & Co (KKR) 0.2 $1.8M 70k 25.27
Cisco Systems (CSCO) 0.2 $1.7M 32k 54.73
Danaher Corporation (DHR) 0.2 $1.7M 12k 142.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 5.1k 346.90
Bank of America Corporation (BAC) 0.2 $1.6M 56k 29.00
UnitedHealth (UNH) 0.2 $1.6M 6.6k 244.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.6M 53k 29.81
Facebook Inc cl a (META) 0.2 $1.6M 8.2k 193.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 6.0k 269.14
Ishares Tr broad usd high (USHY) 0.2 $1.7M 40k 40.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 37k 42.91
Chevron Corporation (CVX) 0.1 $1.5M 12k 124.44
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 1.4k 1080.67
At&t (T) 0.1 $1.4M 43k 33.51
Industries N shs - a - (LYB) 0.1 $1.4M 16k 86.13
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 20k 75.16
Paypal Holdings (PYPL) 0.1 $1.4M 12k 114.46
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.4M 37k 37.98
Coca-Cola Company (KO) 0.1 $1.3M 25k 50.92
Target Corporation (TGT) 0.1 $1.3M 15k 86.61
Skyworks Solutions (SWKS) 0.1 $1.3M 17k 77.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 9.4k 142.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.4M 23k 60.68
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.3M 66k 19.58
Wells Fargo & Company (WFC) 0.1 $1.2M 26k 47.32
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 14k 89.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.2M 40k 30.64
MasterCard Incorporated (MA) 0.1 $1.1M 4.3k 264.55
Walt Disney Company (DIS) 0.1 $1.1M 8.1k 139.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.2M 19k 60.91
Canadian Natural Resources (CNQ) 0.1 $1.0M 38k 26.97
Centene Corporation (CNC) 0.1 $998k 19k 52.44
SPDR S&P World ex-US (SPDW) 0.1 $1.0M 35k 29.59
Citigroup (C) 0.1 $1.0M 14k 70.03
Chubb (CB) 0.1 $1.1M 7.2k 147.29
Hartford Financial Services (HIG) 0.1 $876k 16k 55.72
Home Depot (HD) 0.1 $932k 4.5k 207.99
International Business Machines (IBM) 0.1 $874k 6.3k 137.90
Merck & Co (MRK) 0.1 $899k 11k 83.85
Unilever 0.1 $911k 15k 60.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $929k 13k 73.71
Schwab U S Small Cap ETF (SCHA) 0.1 $938k 13k 71.48
Kinder Morgan (KMI) 0.1 $906k 43k 20.88
United Technologies Corporation 0.1 $797k 6.1k 130.21
Prudential Financial (PRU) 0.1 $786k 7.8k 101.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $845k 4.5k 186.74
U.S. Bancorp (USB) 0.1 $752k 14k 52.40
American Express Company (AXP) 0.1 $734k 5.9k 123.44
Abbott Laboratories (ABT) 0.1 $682k 8.1k 84.10
Norfolk Southern (NSC) 0.1 $710k 3.6k 199.33
Leggett & Platt (LEG) 0.1 $753k 20k 38.37
Lockheed Martin Corporation (LMT) 0.1 $677k 1.9k 363.59
ConocoPhillips (COP) 0.1 $670k 11k 61.00
EOG Resources (EOG) 0.1 $668k 7.2k 93.17
Visa (V) 0.1 $694k 4.0k 173.54
Stifel Financial (SF) 0.1 $750k 13k 59.06
Vanguard Total Stock Market ETF (VTI) 0.1 $737k 4.9k 150.10
Vanguard Emerging Markets ETF (VWO) 0.1 $758k 18k 42.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $732k 4.0k 182.50
Abbvie (ABBV) 0.1 $729k 10k 72.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $596k 9.5k 62.85
Royal Dutch Shell 0.1 $642k 9.9k 65.07
Illinois Tool Works (ITW) 0.1 $643k 4.3k 150.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $624k 7.2k 86.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $653k 8.1k 80.53
Amazon (AMZN) 0.1 $631k 333.00 1894.89
Vanguard Long-Term Bond ETF (BLV) 0.1 $631k 6.5k 97.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $655k 15k 44.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $611k 17k 36.20
American Tower Reit (AMT) 0.1 $563k 2.8k 204.43
Post Holdings Inc Common (POST) 0.1 $570k 5.5k 103.98
Eaton (ETN) 0.1 $580k 7.0k 83.29
CSX Corporation (CSX) 0.1 $516k 6.7k 77.37
Wal-Mart Stores (WMT) 0.1 $534k 4.8k 110.49
Morgan Stanley (MS) 0.1 $482k 11k 43.81
Emerson Electric (EMR) 0.1 $504k 7.6k 66.72
Amgen (AMGN) 0.1 $529k 2.9k 184.26
Oracle Corporation (ORCL) 0.1 $483k 8.5k 56.97
Enterprise Products Partners (EPD) 0.1 $479k 17k 28.87
Ipath Dow Jones-aig Commodity (DJP) 0.1 $486k 22k 22.24
Costco Wholesale Corporation (COST) 0.0 $421k 1.6k 264.28
Ameren Corporation (AEE) 0.0 $359k 4.8k 75.10
Lennar Corporation (LEN) 0.0 $422k 8.7k 48.46
General Electric Company 0.0 $435k 41k 10.50
Public Storage (PSA) 0.0 $385k 1.6k 238.24
Automatic Data Processing (ADP) 0.0 $429k 2.6k 165.32
Raytheon Company 0.0 $441k 2.5k 173.90
Altria (MO) 0.0 $369k 7.8k 47.35
Deere & Company (DE) 0.0 $360k 2.2k 165.75
General Mills (GIS) 0.0 $449k 8.5k 52.52
Magellan Midstream Partners 0.0 $357k 5.6k 64.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $373k 3.2k 115.16
Alerian Mlp Etf 0.0 $454k 46k 9.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $419k 2.8k 148.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $356k 7.1k 49.90
SPDR S&P International Dividend (DWX) 0.0 $384k 9.8k 39.36
Alibaba Group Holding (BABA) 0.0 $390k 2.3k 169.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $368k 14k 26.50
Fortive (FTV) 0.0 $394k 4.8k 81.52
Cigna Corp (CI) 0.0 $425k 2.7k 157.52
Comcast Corporation (CMCSA) 0.0 $265k 6.3k 42.28
Caterpillar (CAT) 0.0 $344k 2.5k 136.29
Bristol Myers Squibb (BMY) 0.0 $353k 7.8k 45.35
Masco Corporation (MAS) 0.0 $309k 7.9k 39.24
Eastman Chemical Company (EMN) 0.0 $314k 4.0k 77.84
Philip Morris International (PM) 0.0 $258k 3.3k 78.54
Qualcomm (QCOM) 0.0 $258k 3.4k 76.06
Marvell Technology Group 0.0 $272k 11k 23.87
iShares Russell 1000 Index (IWB) 0.0 $254k 1.6k 162.82
Oge Energy Corp (OGE) 0.0 $255k 6.0k 42.56
iShares Russell Midcap Index Fund (IWR) 0.0 $326k 5.8k 55.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $268k 2.2k 121.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $350k 2.7k 129.49
Manhattan Bridge Capital (LOAN) 0.0 $355k 56k 6.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $343k 9.4k 36.46
Ishares Tr cmn (STIP) 0.0 $285k 2.8k 100.56
Marathon Petroleum Corp (MPC) 0.0 $318k 5.7k 55.88
Caesars Entertainment 0.0 $321k 27k 11.82
Hd Supply 0.0 $305k 7.6k 40.28
Walgreen Boots Alliance (WBA) 0.0 $316k 5.8k 54.67
Spire (SR) 0.0 $279k 3.3k 83.91
Pulte (PHM) 0.0 $202k 6.4k 31.62
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.7k 133.25
NVIDIA Corporation (NVDA) 0.0 $217k 1.3k 164.27
Ryder System (R) 0.0 $239k 4.1k 58.31
Adobe Systems Incorporated (ADBE) 0.0 $234k 794.00 294.71
CVS Caremark Corporation (CVS) 0.0 $182k 3.3k 54.49
Thermo Fisher Scientific (TMO) 0.0 $245k 834.00 293.76
J.M. Smucker Company (SJM) 0.0 $193k 1.7k 115.22
Hormel Foods Corporation (HRL) 0.0 $203k 5.0k 40.54
MetLife (MET) 0.0 $247k 5.0k 49.67
Texas Pacific Land Trust 0.0 $247k 314.00 786.62
iShares Russell 3000 Index (IWV) 0.0 $215k 1.2k 172.41
Phillips 66 (PSX) 0.0 $204k 2.2k 93.54
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $220k 4.3k 51.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $179k 10k 17.69
Booking Holdings (BKNG) 0.0 $201k 107.00 1878.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $239k 15k 16.37
Northwest Natural Holdin (NWN) 0.0 $208k 3.0k 69.50
Equifax (EFX) 0.0 $131k 969.00 135.19
Plains All American Pipeline (PAA) 0.0 $89k 3.7k 24.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 744.00 87.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 8.4k 8.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $56k 4.6k 12.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $76k 2.3k 33.01
Fs Investment Corporation 0.0 $149k 25k 5.96
Kraft Heinz (KHC) 0.0 $129k 4.2k 31.04
Cornerstone Buil 0.0 $115k 20k 5.83
Dupont De Nemours (DD) 0.0 $101k 1.3k 75.09
CMS Energy Corporation (CMS) 0.0 $11k 190.00 57.89
Canadian Natl Ry (CNI) 0.0 $37k 400.00 92.50
3M Company (MMM) 0.0 $17k 98.00 173.47
Novartis (NVS) 0.0 $27k 296.00 91.22
Chesapeake Energy Corporation 0.0 $32k 16k 1.95
Edison International (EIX) 0.0 $13k 193.00 67.36
Genesis Energy (GEL) 0.0 $50k 2.3k 21.90
Nuveen Mtg opportunity term (JLS) 0.0 $25k 1.1k 23.21
Athersys 0.0 $19k 11k 1.68
Western Asset Global Cp Defi (GDO) 0.0 $31k 1.8k 17.15
Southern Missouri Ban (SMBC) 0.0 $25k 718.00 34.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 96.00 125.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $40k 2.7k 14.97
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $41k 1.7k 24.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 884.00 24.89
Wpp Plc- (WPP) 0.0 $31k 493.00 62.88
Pimco Dynamic Credit Income other 0.0 $35k 1.5k 23.89
Flexshares Tr (NFRA) 0.0 $21k 412.00 50.97
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $38k 981.00 38.74