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 6.4k 16135.66
Ishares Inc core msci emkt (IEMG) 8.8 $89M 2.7k 33264.73
SPDR S&P Dividend (SDY) 5.9 $60M 1.3k 45430.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.2 $52M 6.2k 8437.69
iShares Russell 2000 Value Index (IWN) 3.8 $39M 20k 1938.21
iShares Russell 2000 Index (IWM) 3.7 $37M 407k 91.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.0 $30M 6.0k 4990.34
Schwab Strategic Tr us reit etf (SCHH) 2.2 $23M 55k 416.89
iShares Dow Jones Select Dividend (DVY) 2.2 $22M 16k 1406.46
iShares S&P 500 Index (IVV) 2.2 $22M 67k 332.38
iShares S&P SmallCap 600 Index (IJR) 2.2 $22M 63k 351.18
iShares Russell 2000 Growth Index (IWO) 1.9 $20M 1.1k 17718.55
Spdr S&p 500 Etf (SPY) 1.7 $17M 1.4k 12086.99
Red Hat 1.7 $17M 36k 472.50
Vanguard Growth ETF (VUG) 1.5 $15M 4.5k 3310.81
Berkshire Hathaway (BRK.B) 1.5 $15M 148k 99.92
iShares MSCI EAFE Index Fund (EFA) 1.5 $15M 2.2k 6883.23
Vanguard Value ETF (VTV) 1.5 $15M 6.1k 2413.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $14M 2.7k 5253.64
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $12M 71k 165.65
Lincoln National Corporation (LNC) 1.0 $10M 11k 963.07
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $9.8M 15k 640.46
Baxter International (BAX) 0.9 $9.6M 1.7k 5607.91
Vanguard Small-Cap Value ETF (VBR) 0.9 $9.4M 11k 832.52
Schwab International Equity ETF (SCHF) 0.9 $9.4M 1.5k 6142.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $8.7M 11k 808.95
Johnson & Johnson (JNJ) 0.8 $8.6M 5.3k 1607.26
iShares S&P 500 Growth Index (IVW) 0.8 $8.6M 19k 467.16
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $8.2M 68k 120.74
ON Semiconductor (ON) 0.8 $8.2M 1.2k 6540.06
Vanguard Large-Cap ETF (VV) 0.8 $8.1M 1.0k 8073.93
Vanguard Small-Cap Growth ETF (VBK) 0.8 $7.9M 58k 137.73
Vanguard Mid-Cap Value ETF (VOE) 0.8 $7.9M 3.0k 2596.98
Apple (AAPL) 0.8 $7.7M 13k 610.08
iShares S&P 500 Value Index (IVE) 0.7 $7.2M 7.6k 955.46
Microsoft Corporation (MSFT) 0.6 $6.1M 788.00 7751.27
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $5.7M 27k 208.38
Pepsi (PEP) 0.5 $5.4M 10k 529.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $4.8M 351k 13.69
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $4.8M 3.9k 1228.66
Schwab Strategic Tr cmn (SCHV) 0.4 $4.5M 5.3k 842.45
iShares MSCI EAFE Value Index (EFV) 0.4 $4.4M 10k 423.42
iShares MSCI EAFE Growth Index (EFG) 0.4 $4.2M 2.0k 2152.71
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.1M 1.0M 4.02
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $3.9M 33k 120.46
Boston Scientific Corporation (BSX) 0.4 $3.9M 90k 43.13
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $3.9M 3.8k 1019.94
Vanguard Small-Cap ETF (VB) 0.4 $3.7M 6.0k 622.04
SPDR S&P Emerging Markets (SPEM) 0.4 $3.6M 1.9k 1873.46
Commerce Bancshares (CBSH) 0.3 $3.6M 13k 276.29
Gilead Sciences (GILD) 0.3 $3.4M 8.1k 423.18
Lowe's Companies (LOW) 0.3 $3.3M 1.6k 2056.00
Principal Financial (PFG) 0.3 $3.2M 38k 85.49
Brookfield Asset Management 0.3 $3.2M 1.9k 1708.98
IAC/InterActive 0.3 $3.1M 6.4k 490.35
Berkshire Hathaway (BRK.A) 0.3 $3.2M 117k 27.11
Intel Corporation (INTC) 0.3 $3.0M 74k 41.20
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 13k 242.85
Vanguard Mid-Cap ETF (VO) 0.3 $3.0M 28k 107.52
Vanguard REIT ETF (VNQ) 0.3 $3.1M 27k 114.25
Sch Us Mid-cap Etf etf (SCHM) 0.3 $3.0M 3.3k 914.07
iShares S&P MidCap 400 Index (IJH) 0.3 $2.9M 402k 7.22
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.0M 1.1k 2781.19
Alphabet Inc Class A cs (GOOGL) 0.3 $2.9M 179k 16.00
Pfizer (PFE) 0.3 $2.7M 29k 93.60
iShares Russell 1000 Value Index (IWD) 0.3 $2.7M 15k 182.22
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 70k 39.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $2.7M 9.2k 290.41
Enterprise Financial Services (EFSC) 0.2 $2.5M 8.2k 310.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.5M 258k 9.73
Allstate Corporation (ALL) 0.2 $2.4M 4.2k 572.48
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 118k 20.17
Procter & Gamble Company (PG) 0.2 $2.2M 29k 76.02
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 85k 24.42
Boeing Company (BA) 0.2 $2.0M 6.7k 304.84
WABCO Holdings 0.2 $2.0M 5.0k 406.13
Spdr Ser Tr sp500 high div (SPYD) 0.2 $2.0M 1.6k 1278.20
Exxon Mobil Corporation (XOM) 0.2 $1.9M 90k 21.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.9M 4.7k 411.38
Verizon Communications (VZ) 0.2 $1.9M 3.9k 485.07
Kkr & Co (KKR) 0.2 $1.8M 812.00 2190.89
Cisco Systems (CSCO) 0.2 $1.7M 587.00 2962.52
Danaher Corporation (DHR) 0.2 $1.7M 1.5k 1152.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 1.1k 1630.45
Bank of America Corporation (BAC) 0.2 $1.6M 5.0k 324.00
UnitedHealth (UNH) 0.2 $1.6M 2.7k 597.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.6M 18k 89.02
Facebook Inc cl a (META) 0.2 $1.6M 96k 16.51
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 2.9k 550.37
Ishares Tr broad usd high (USHY) 0.2 $1.7M 12k 135.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 14k 114.19
Chevron Corporation (CVX) 0.1 $1.5M 4.1k 360.75
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 12k 122.16
At&t (T) 0.1 $1.4M 1.5k 953.82
Industries N shs - a - (LYB) 0.1 $1.4M 198.00 7050.51
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 157k 9.35
Paypal Holdings (PYPL) 0.1 $1.4M 6.9k 206.62
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.4M 20k 71.10
Coca-Cola Company (KO) 0.1 $1.3M 8.5k 151.11
Target Corporation (TGT) 0.1 $1.3M 424.00 3120.28
Skyworks Solutions (SWKS) 0.1 $1.3M 32k 41.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 242k 5.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.4M 43k 32.10
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.3M 5.8k 221.61
Wells Fargo & Company (WFC) 0.1 $1.2M 164k 7.49
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 98.00 12744.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.2M 55k 22.08
MasterCard Incorporated (MA) 0.1 $1.2M 13k 87.71
Walt Disney Company (DIS) 0.1 $1.1M 8.1k 139.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.2M 6.8k 170.54
Canadian Natural Resources (CNQ) 0.1 $1.0M 1.6k 659.22
Centene Corporation (CNC) 0.1 $998k 277k 3.60
SPDR S&P World ex-US (SPDW) 0.1 $1.0M 34k 30.36
Citigroup (C) 0.1 $1.0M 71k 14.08
Chubb (CB) 0.1 $1.1M 1.7k 636.04
Hartford Financial Services (HIG) 0.1 $876k 9.1k 96.64
Home Depot (HD) 0.1 $932k 15k 62.16
International Business Machines (IBM) 0.1 $874k 13k 66.89
Merck & Co (MRK) 0.1 $899k 5.0k 179.66
Unilever 0.1 $911k 42k 21.60
iShares MSCI ACWI Index Fund (ACWI) 0.1 $929k 3.6k 257.77
Schwab U S Small Cap ETF (SCHA) 0.1 $938k 4.4k 212.27
Kinder Morgan (KMI) 0.1 $906k 8.1k 112.28
United Technologies Corporation 0.1 $797k 2.7k 295.08
Prudential Financial (PRU) 0.1 $786k 7.8k 101.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $845k 167k 5.06
U.S. Bancorp (USB) 0.1 $752k 3.1k 246.40
American Express Company (AXP) 0.1 $734k 747.00 982.60
Abbott Laboratories (ABT) 0.1 $682k 73k 9.29
Norfolk Southern (NSC) 0.1 $710k 718.00 988.86
Leggett & Platt (LEG) 0.1 $753k 24k 31.32
Lockheed Martin Corporation (LMT) 0.1 $677k 9.6k 70.74
ConocoPhillips (COP) 0.1 $670k 994.00 674.04
EOG Resources (EOG) 0.1 $668k 28k 23.65
Visa (V) 0.1 $694k 5.5k 127.13
Stifel Financial (SF) 0.1 $750k 11k 68.21
Vanguard Total Stock Market ETF (VTI) 0.1 $737k 994.00 741.45
Vanguard Emerging Markets ETF (VWO) 0.1 $758k 54k 14.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $732k 858.00 853.15
Abbvie (ABBV) 0.1 $729k 6.7k 108.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $596k 64k 9.32
Royal Dutch Shell 0.1 $642k 10k 63.08
Illinois Tool Works (ITW) 0.1 $643k 12k 54.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $624k 17k 37.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $653k 11k 58.18
Amazon (AMZN) 0.1 $631k 308.00 2048.70
Vanguard Long-Term Bond ETF (BLV) 0.1 $631k 6.7k 93.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $655k 6.7k 98.26
WisdomTree MidCap Dividend Fund (DON) 0.1 $611k 97k 6.29
American Tower Reit (AMT) 0.1 $563k 139k 4.04
Post Holdings Inc Common (POST) 0.1 $570k 8.6k 66.28
Eaton (ETN) 0.1 $580k 1.7k 346.48
CSX Corporation (CSX) 0.1 $516k 69k 7.44
Wal-Mart Stores (WMT) 0.1 $534k 101k 5.28
Morgan Stanley (MS) 0.1 $482k 5.6k 86.26
Emerson Electric (EMR) 0.1 $504k 75k 6.72
Amgen (AMGN) 0.1 $529k 66k 8.01
Oracle Corporation (ORCL) 0.1 $483k 57k 8.51
Enterprise Products Partners (EPD) 0.1 $479k 10k 46.12
Ipath Dow Jones-aig Commodity (DJP) 0.1 $486k 1.8k 269.55
Costco Wholesale Corporation (COST) 0.0 $421k 1.6k 264.78
Ameren Corporation (AEE) 0.0 $359k 1.8k 196.71
Lennar Corporation (LEN) 0.0 $422k 9.8k 43.25
General Electric Company 0.0 $435k 2.6k 167.11
Public Storage (PSA) 0.0 $385k 5.2k 74.35
Automatic Data Processing (ADP) 0.0 $429k 1.9k 226.50
Raytheon Company 0.0 $441k 3.8k 117.26
Altria (MO) 0.0 $369k 3.4k 107.64
Deere & Company (DE) 0.0 $360k 3.0k 120.36
General Mills (GIS) 0.0 $449k 16k 27.56
Magellan Midstream Partners 0.0 $357k 226k 1.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $373k 1.2k 316.91
Alerian Mlp Etf 0.0 $454k 8.9k 50.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $419k 2.3k 179.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $356k 567.00 627.87
SPDR S&P International Dividend (DWX) 0.0 $384k 153k 2.51
Alibaba Group Holding (BABA) 0.0 $390k 87k 4.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $368k 2.9k 126.20
Fortive (FTV) 0.0 $394k 1.4k 283.45
Cigna Corp (CI) 0.0 $425k 17k 24.77
Comcast Corporation (CMCSA) 0.0 $265k 89k 2.97
Caterpillar (CAT) 0.0 $344k 15k 23.69
Bristol Myers Squibb (BMY) 0.0 $353k 4.5k 77.99
Masco Corporation (MAS) 0.0 $309k 56k 5.51
Eastman Chemical Company (EMN) 0.0 $314k 41k 7.66
Philip Morris International (PM) 0.0 $258k 2.7k 95.88
Qualcomm (QCOM) 0.0 $258k 1.5k 172.23
Marvell Technology Group 0.0 $272k 3.6k 76.30
iShares Russell 1000 Index (IWB) 0.0 $254k 111k 2.28
Oge Energy Corp (OGE) 0.0 $255k 10.00 25500.00
iShares Russell Midcap Index Fund (IWR) 0.0 $326k 11k 30.91
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 2.2k 156.11
Manhattan Bridge Capital (LOAN) 0.0 $355k 5.0k 71.20
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $343k 17k 20.60
Ishares Tr cmn (STIP) 0.0 $285k 52k 5.43
Marathon Petroleum Corp (MPC) 0.0 $318k 389.00 817.48
Caesars Entertainment 0.0 $321k 77k 4.19
Hd Supply 0.0 $308k 1.7M 0.18
Walgreen Boots Alliance 0.0 $316k 25k 12.52
Spire (SR) 0.0 $279k 27k 10.32
Pulte (PHM) 0.0 $202k 378.00 534.39
Kimberly-Clark Corporation (KMB) 0.0 $222k 42k 5.29
NVIDIA Corporation (NVDA) 0.0 $217k 1.6k 139.37
Ryder System (R) 0.0 $239k 53k 4.50
Adobe Systems Incorporated (ADBE) 0.0 $234k 26k 9.09
CVS Caremark Corporation (CVS) 0.0 $182k 4.2k 43.29
Thermo Fisher Scientific (TMO) 0.0 $245k 77k 3.18
J.M. Smucker Company (SJM) 0.0 $193k 19k 10.13
Hormel Foods Corporation (HRL) 0.0 $203k 2.8k 71.25
MetLife (MET) 0.0 $247k 3.7k 66.59
Texas Pacific Land Trust 0.0 $247k 4.3k 56.87
iShares Russell 3000 Index (IWV) 0.0 $215k 5.2k 41.24
Phillips 66 (PSX) 0.0 $204k 45k 4.50
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $219k 157k 1.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $179k 4.2k 42.23
Booking Holdings (BKNG) 0.0 $201k 402k 0.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $239k 1.0k 238.29
Northwest Natural Holdin (NWN) 0.0 $208k 307.00 677.52
Equifax (EFX) 0.0 $131k 929.00 141.01
Plains All American Pipeline (PAA) 0.0 $89k 20k 4.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $65k 503k 0.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 194.00 360.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $56k 302.00 185.43
Flexshares Tr mornstar upstr (GUNR) 0.0 $76k 1.9k 40.00
Fs Investment Corporation 0.0 $149k 11k 13.04
Kraft Heinz (KHC) 0.0 $129k 38k 3.44
Cornerstone Buil 0.0 $115k 1.6k 71.16
Dupont De Nemours (DD) 0.0 $101k 10k 9.85
CMS Energy Corporation (CMS) 0.0 $11k 7.9k 1.39
Canadian Natl Ry (CNI) 0.0 $37k 5.4k 6.90
3M Company (MMM) 0.0 $33k 3.3M 0.01
Novartis (NVS) 0.0 $27k 2.8k 9.82
Chesapeake Energy Corporation 0.0 $32k 44k 0.72
Edison International (EIX) 0.0 $13k 22k 0.59
Genesis Energy (GEL) 0.0 $50k 42k 1.19
Nuveen Mtg opportunity term (JLS) 0.0 $25k 60k 0.41
Athersys 0.0 $19k 19k 0.99
Western Asset Global Cp Defi (GDO) 0.0 $31k 2.5k 12.29
Southern Missouri Ban (SMBC) 0.0 $25k 379.00 65.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $12k 6.0k 2.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $40k 2.7k 14.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $41k 5.3k 7.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 1.7k 13.05
Wpp Plc- (WPP) 0.0 $31k 1.7k 18.47
Pimco Dynamic Credit Income other 0.0 $34k 213k 0.16
Flexshares Tr (NFRA) 0.0 $21k 18k 1.17
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $38k 9.8k 3.90