Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 275 positions in its portfolio as reported in the September 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) 7.9 $84M 2.7M 30.74
Ishares Inc core msci emkt (IEMG) 7.8 $84M 1.7M 49.02
SPDR S&P Dividend (SDY) 5.7 $61M 593k 102.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.6 $49M 853k 57.23
iShares Russell 2000 Index (IWM) 3.5 $37M 246k 151.34
iShares Russell 2000 Value Index (IWN) 3.4 $36M 305k 119.41
Schwab Strategic Tr us reit etf (SCHH) 3.4 $36M 760k 47.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.0 $32M 540k 58.59
iShares S&P 500 Index (IVV) 2.5 $26M 88k 298.52
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $25M 354k 70.93
iShares Dow Jones Select Dividend (DVY) 2.2 $23M 230k 101.95
iShares S&P SmallCap 600 Index (IJR) 2.0 $22M 281k 77.84
Spdr S&p 500 Etf (SPY) 1.9 $20M 67k 296.77
iShares Russell 2000 Growth Index (IWO) 1.7 $18M 92k 192.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $18M 286k 61.07
Vanguard Value ETF (VTV) 1.5 $16M 146k 111.62
iShares MSCI EAFE Index Fund (EFA) 1.4 $15M 229k 65.21
Vanguard Large-Cap ETF (VV) 1.4 $15M 109k 136.33
Vanguard Growth ETF (VUG) 1.4 $15M 90k 166.28
Berkshire Hathaway (BRK.B) 1.4 $14M 69k 208.02
Apple (AAPL) 1.1 $12M 51k 223.97
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $12M 391k 29.64
Schwab International Equity ETF (SCHF) 1.1 $12M 361k 31.86
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $11M 317k 34.85
Baxter International (BAX) 1.0 $10M 118k 87.47
iShares S&P 500 Growth Index (IVW) 0.9 $9.8M 55k 180.03
Sch Us Mid-cap Etf etf (SCHM) 0.9 $9.7M 172k 56.54
Vanguard Small-Cap Value ETF (VBR) 0.9 $9.5M 74k 128.85
Vanguard Small-Cap Growth ETF (VBK) 0.8 $8.8M 49k 182.04
iShares S&P 500 Value Index (IVE) 0.8 $8.1M 68k 119.14
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $8.1M 55k 148.11
Vanguard Mid-Cap Value ETF (VOE) 0.8 $8.1M 72k 113.00
Fortive (FTV) 0.7 $8.0M 116k 68.56
ON Semiconductor (ON) 0.7 $7.8M 404k 19.21
Microsoft Corporation (MSFT) 0.7 $7.0M 50k 139.03
Pepsi (PEP) 0.7 $6.9M 51k 137.10
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $6.8M 43k 159.90
Vanguard Mid-Cap ETF (VO) 0.5 $5.3M 32k 167.60
Johnson & Johnson (JNJ) 0.5 $5.2M 40k 129.38
iShares MSCI EAFE Value Index (EFV) 0.5 $4.9M 104k 47.37
Vanguard REIT ETF (VNQ) 0.5 $4.9M 53k 93.25
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $4.9M 144k 33.89
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $4.8M 36k 135.18
iShares MSCI EAFE Growth Index (EFG) 0.4 $4.5M 57k 80.51
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $4.5M 54k 84.01
Lincoln National Corporation (LNC) 0.4 $4.4M 73k 60.32
Schwab Strategic Tr cmn (SCHV) 0.4 $4.4M 77k 56.73
Vanguard Small-Cap ETF (VB) 0.4 $4.3M 28k 153.89
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.2M 19k 223.86
Alphabet Inc Class A cs (GOOGL) 0.4 $3.9M 3.2k 1221.22
Lowe's Companies (LOW) 0.3 $3.7M 34k 109.96
iShares Russell 1000 Growth Index (IWF) 0.3 $3.8M 24k 159.63
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.7M 31k 120.02
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.7M 147k 25.13
Brookfield Asset Management 0.3 $3.6M 68k 53.09
Boston Scientific Corporation (BSX) 0.3 $3.7M 91k 40.69
Intel Corporation (INTC) 0.3 $3.7M 71k 51.53
SPDR S&P Emerging Markets (SPEM) 0.3 $3.6M 106k 34.28
Commerce Bancshares (CBSH) 0.3 $3.5M 58k 60.65
iShares Lehman Aggregate Bond (AGG) 0.3 $3.4M 30k 113.17
Principal Financial (PFG) 0.3 $3.2M 57k 57.14
IAC/InterActive 0.3 $3.1M 14k 217.96
Berkshire Hathaway (BRK.A) 0.3 $3.1M 10.00 311800.00
iShares Russell 1000 Index (IWB) 0.3 $3.1M 19k 164.54
Enterprise Financial Services (EFSC) 0.3 $3.0M 74k 40.75
Gilead Sciences (GILD) 0.3 $2.9M 46k 63.38
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 15k 193.24
iShares Russell 1000 Value Index (IWD) 0.3 $2.8M 22k 128.26
Vanguard Europe Pacific ETF (VEA) 0.3 $2.7M 66k 41.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $2.8M 51k 55.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 50k 53.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.7M 85k 31.80
Allstate Corporation (ALL) 0.2 $2.6M 24k 108.68
Procter & Gamble Company (PG) 0.2 $2.5M 20k 124.38
Boeing Company (BA) 0.2 $2.5M 6.5k 380.49
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.5M 14k 178.38
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 20k 117.69
Exxon Mobil Corporation (XOM) 0.2 $2.3M 32k 70.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 59k 37.53
Verizon Communications (VZ) 0.2 $2.1M 35k 60.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $2.2M 47k 46.49
Facebook Inc cl a (META) 0.2 $2.0M 11k 178.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 47k 40.87
Bank of America Corporation (BAC) 0.2 $2.0M 67k 29.17
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 1.6k 1219.12
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.9M 50k 37.98
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.9M 10k 188.81
Kkr & Co (KKR) 0.2 $1.9M 70k 26.85
Cisco Systems (CSCO) 0.2 $1.8M 37k 49.41
Target Corporation (TGT) 0.2 $1.8M 17k 106.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.9M 48k 38.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 6.7k 272.59
Danaher Corporation (DHR) 0.2 $1.8M 12k 144.44
Ishares Tr broad usd high (USHY) 0.2 $1.7M 43k 40.95
At&t (T) 0.1 $1.5M 39k 37.84
UnitedHealth (UNH) 0.1 $1.5M 6.8k 217.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.4M 24k 61.26
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 21k 69.73
Skyworks Solutions (SWKS) 0.1 $1.4M 17k 79.25
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.4M 71k 19.57
MasterCard Incorporated (MA) 0.1 $1.2M 4.6k 271.58
Coca-Cola Company (KO) 0.1 $1.3M 24k 54.44
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 50.44
Amazon (AMZN) 0.1 $1.3M 766.00 1736.29
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 31k 40.26
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 17k 74.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 24k 53.85
Hd Supply 0.1 $1.3M 33k 39.17
Paypal Holdings (PYPL) 0.1 $1.3M 13k 103.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.2M 20k 59.59
Citigroup (C) 0.1 $1.2M 17k 69.08
Chubb (CB) 0.1 $1.2M 7.3k 161.44
Home Depot (HD) 0.1 $1.1M 4.7k 232.04
International Business Machines (IBM) 0.1 $1.0M 7.1k 145.43
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.1M 37k 30.00
Hartford Financial Services (HIG) 0.1 $941k 16k 60.61
Wal-Mart Stores (WMT) 0.1 $1.0M 8.4k 118.69
Walt Disney Company (DIS) 0.1 $982k 7.5k 130.33
WABCO Holdings 0.1 $936k 7.0k 133.75
iShares MSCI ACWI Index Fund (ACWI) 0.1 $929k 13k 73.75
Kinder Morgan (KMI) 0.1 $919k 45k 20.61
Abbvie (ABBV) 0.1 $1.0M 13k 75.72
Walgreen Boots Alliance (WBA) 0.1 $967k 18k 55.31
U.S. Bancorp (USB) 0.1 $905k 16k 55.34
Abbott Laboratories (ABT) 0.1 $834k 10k 83.67
Chevron Corporation (CVX) 0.1 $876k 7.4k 118.60
Lockheed Martin Corporation (LMT) 0.1 $839k 2.2k 390.05
Merck & Co (MRK) 0.1 $890k 11k 84.18
Unilever 0.1 $900k 15k 60.03
Visa (V) 0.1 $891k 5.2k 172.01
Centene Corporation (CNC) 0.1 $891k 21k 43.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $853k 29k 29.67
SPDR S&P World ex-US (SPDW) 0.1 $827k 28k 29.36
Vanguard Mega Cap 300 Index (MGC) 0.1 $866k 8.4k 103.11
American Tower Reit (AMT) 0.1 $880k 4.0k 221.11
American Express Company (AXP) 0.1 $719k 6.1k 118.28
Norfolk Southern (NSC) 0.1 $714k 4.0k 179.67
Prudential Financial (PRU) 0.1 $719k 8.0k 89.95
Stifel Financial (SF) 0.1 $765k 13k 57.38
Magellan Midstream Partners 0.1 $744k 11k 66.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $801k 3.0k 269.15
Vanguard Total Stock Market ETF (VTI) 0.1 $751k 5.0k 150.99
Vanguard European ETF (VGK) 0.1 $737k 14k 53.61
Booking Holdings (BKNG) 0.1 $720k 367.00 1961.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $676k 9.8k 68.80
Pfizer (PFE) 0.1 $672k 19k 35.93
Morgan Stanley (MS) 0.1 $628k 15k 42.67
Amgen (AMGN) 0.1 $613k 3.2k 193.50
United Technologies Corporation 0.1 $690k 5.1k 136.53
Illinois Tool Works (ITW) 0.1 $682k 4.4k 156.49
Post Holdings Inc Common (POST) 0.1 $611k 5.8k 105.84
Eaton (ETN) 0.1 $596k 7.2k 83.15
Costco Wholesale Corporation (COST) 0.1 $501k 1.7k 288.10
Automatic Data Processing (ADP) 0.1 $534k 3.3k 161.43
Emerson Electric (EMR) 0.1 $524k 7.8k 66.86
Raytheon Company 0.1 $524k 2.7k 196.18
ConocoPhillips (COP) 0.1 $555k 9.7k 56.98
General Mills (GIS) 0.1 $496k 9.0k 55.12
Royal Dutch Shell 0.1 $519k 8.8k 58.85
EOG Resources (EOG) 0.1 $525k 7.1k 74.22
Oracle Corporation (ORCL) 0.1 $513k 9.3k 55.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $532k 6.6k 80.79
Enterprise Products Partners (EPD) 0.1 $504k 18k 28.58
iShares Russell Midcap Value Index (IWS) 0.1 $560k 6.2k 89.70
Vanguard Dividend Appreciation ETF (VIG) 0.1 $548k 4.6k 119.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $575k 3.8k 150.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $482k 5.7k 84.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $581k 14k 41.31
WisdomTree MidCap Dividend Fund (DON) 0.1 $564k 16k 36.31
Alibaba Group Holding (BABA) 0.1 $496k 3.0k 167.23
Comcast Corporation (CMCSA) 0.0 $398k 8.8k 45.08
Charles Schwab Corporation (SCHW) 0.0 $375k 9.0k 41.83
Ameren Corporation (AEE) 0.0 $427k 5.3k 80.05
Bristol Myers Squibb (BMY) 0.0 $415k 8.2k 50.71
Kimberly-Clark Corporation (KMB) 0.0 $409k 2.9k 142.06
Public Storage (PSA) 0.0 $399k 1.6k 245.24
Union Pacific Corporation (UNP) 0.0 $428k 2.6k 162.00
V.F. Corporation (VFC) 0.0 $377k 4.2k 89.00
Qualcomm (QCOM) 0.0 $406k 5.3k 76.29
Accenture (ACN) 0.0 $380k 2.0k 192.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $461k 5.2k 87.99
Texas Pacific Land Trust 0.0 $385k 593.00 649.24
iShares Russell Midcap Index Fund (IWR) 0.0 $456k 8.2k 55.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $464k 3.3k 141.33
Alerian Mlp Etf 0.0 $436k 48k 9.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $406k 4.0k 102.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $477k 22k 21.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $382k 4.7k 81.05
SPDR S&P International Dividend (DWX) 0.0 $380k 9.8k 38.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $392k 14k 28.18
Cigna Corp (CI) 0.0 $447k 2.9k 151.78
Caterpillar (CAT) 0.0 $338k 2.7k 126.31
Ecolab (ECL) 0.0 $325k 1.6k 198.05
McDonald's Corporation (MCD) 0.0 $352k 1.6k 214.77
General Electric Company 0.0 $369k 41k 8.94
NVIDIA Corporation (NVDA) 0.0 $295k 1.7k 174.04
Masco Corporation (MAS) 0.0 $350k 8.4k 41.68
Eastman Chemical Company (EMN) 0.0 $296k 4.0k 73.83
Thermo Fisher Scientific (TMO) 0.0 $346k 1.2k 291.25
Philip Morris International (PM) 0.0 $368k 4.8k 75.92
TJX Companies (TJX) 0.0 $275k 4.9k 55.74
Netflix (NFLX) 0.0 $301k 1.1k 267.56
Marvell Technology Group 0.0 $342k 14k 24.97
Oge Energy Corp (OGE) 0.0 $272k 6.0k 45.38
iShares Russell 3000 Index (IWV) 0.0 $295k 1.7k 173.73
Financial Select Sector SPDR (XLF) 0.0 $370k 13k 28.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $272k 2.2k 123.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $351k 6.8k 51.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $343k 2.6k 132.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $346k 9.4k 36.74
Marathon Petroleum Corp (MPC) 0.0 $358k 5.9k 60.75
Aon 0.0 $354k 1.8k 193.55
Ishares Tr cmn (GOVT) 0.0 $281k 11k 26.33
Ishares Tr core msci pac (IPAC) 0.0 $291k 5.2k 56.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $344k 6.4k 53.62
Dominion Resources (D) 0.0 $224k 2.8k 81.04
Pulte (PHM) 0.0 $241k 6.6k 36.55
3M Company (MMM) 0.0 $167k 1.0k 164.37
Northrop Grumman Corporation (NOC) 0.0 $205k 547.00 374.77
Ryder System (R) 0.0 $212k 4.1k 51.77
SYSCO Corporation (SYY) 0.0 $240k 3.0k 79.39
Adobe Systems Incorporated (ADBE) 0.0 $267k 967.00 276.11
AFLAC Incorporated (AFL) 0.0 $233k 4.5k 52.32
Becton, Dickinson and (BDX) 0.0 $265k 1.0k 252.86
Altria (MO) 0.0 $261k 6.4k 40.90
Deere & Company (DE) 0.0 $165k 978.00 168.71
Honeywell International (HON) 0.0 $258k 1.5k 169.18
Nextera Energy (NEE) 0.0 $250k 1.1k 232.99
Southern Company (SO) 0.0 $219k 3.5k 61.78
Fiserv (FI) 0.0 $242k 2.3k 103.60
Constellation Brands (STZ) 0.0 $210k 1.0k 207.31
Alaska Air (ALK) 0.0 $201k 3.1k 64.90
Huntsman Corporation (HUN) 0.0 $240k 10k 23.26
Hormel Foods Corporation (HRL) 0.0 $223k 5.1k 43.73
MetLife (MET) 0.0 $258k 5.5k 47.16
Masimo Corporation (MASI) 0.0 $232k 1.6k 148.81
Camden Property Trust (CPT) 0.0 $238k 2.1k 111.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $236k 2.1k 112.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $264k 2.3k 114.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $239k 2.1k 116.30
Manhattan Bridge Capital (LOAN) 0.0 $197k 31k 6.44
Pimco Total Return Etf totl (BOND) 0.0 $190k 1.7k 108.88
Medtronic (MDT) 0.0 $261k 2.4k 108.61
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $180k 10k 17.70
Northwest Natural Holdin (NWN) 0.0 $214k 3.0k 71.33
BP (BP) 0.0 $133k 3.5k 37.99
Consolidated Edison (ED) 0.0 $70k 741.00 94.47
United Parcel Service (UPS) 0.0 $145k 1.2k 119.83
Colgate-Palmolive Company (CL) 0.0 $159k 2.2k 73.51
Clorox Company (CLX) 0.0 $85k 560.00 151.79
Chesapeake Energy Corporation 0.0 $59k 42k 1.41
British American Tobac (BTI) 0.0 $92k 2.5k 36.90
Tor Dom Bk Cad (TD) 0.0 $89k 1.5k 58.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $94k 2.0k 45.94
Duke Energy (DUK) 0.0 $135k 1.4k 95.88
Sirius Xm Holdings (SIRI) 0.0 $67k 11k 6.26
Fs Investment Corporation 0.0 $145k 25k 5.83
Cornerstone Buil 0.0 $98k 16k 6.05
Waste Management (WM) 0.0 $52k 452.00 115.04
Archer Daniels Midland Company (ADM) 0.0 $23k 560.00 41.07
Leggett & Platt (LEG) 0.0 $13k 318.00 40.88
Paychex (PAYX) 0.0 $35k 423.00 82.74
GlaxoSmithKline 0.0 $42k 984.00 42.68
Royal Dutch Shell 0.0 $27k 451.00 59.87
Kellogg Company (K) 0.0 $21k 326.00 64.42
STMicroelectronics (STM) 0.0 $36k 1.9k 19.34
Cree 0.0 $32k 653.00 49.00
Unilever (UL) 0.0 $45k 749.00 60.08
Realty Income (O) 0.0 $18k 235.00 76.60
New Gold Inc Cda (NGD) 0.0 $10k 9.9k 1.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 950.00 27.37
Athersys 0.0 $15k 11k 1.33
Teladoc (TDOC) 0.0 $22k 325.00 67.69
Welltower Inc Com reit (WELL) 0.0 $31k 342.00 90.64
Hilton Worldwide Holdings (HLT) 0.0 $53k 569.00 93.15