Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 273 positions in its portfolio as reported in the December 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) 8.0 $95M 2.8M 33.57
Ishares Inc core msci emkt (IEMG) 7.8 $93M 1.7M 53.76
SPDR S&P Dividend (SDY) 5.5 $66M 615k 107.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $51M 810k 62.28
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $41M 536k 76.81
iShares Russell 2000 Index (IWM) 3.4 $41M 245k 165.67
Schwab Strategic Tr us reit etf (SCHH) 3.4 $40M 877k 45.96
iShares Russell 2000 Value Index (IWN) 3.2 $39M 300k 128.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $35M 590k 59.09
iShares S&P 500 Index (IVV) 2.4 $28M 88k 323.24
iShares S&P SmallCap 600 Index (IJR) 2.1 $25M 302k 83.85
iShares Dow Jones Select Dividend (DVY) 2.0 $24M 231k 105.66
Spdr S&p 500 Etf (SPY) 1.9 $23M 70k 321.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $20M 303k 65.24
iShares Russell 2000 Growth Index (IWO) 1.6 $20M 91k 214.22
Vanguard Large-Cap ETF (VV) 1.6 $19M 130k 147.84
Baxter International (BAX) 1.6 $19M 223k 83.62
Vanguard Value ETF (VTV) 1.4 $16M 135k 119.85
Berkshire Hathaway (BRK.B) 1.3 $16M 70k 226.50
iShares MSCI EAFE Index Fund (EFA) 1.3 $15M 217k 69.44
Vanguard Growth ETF (VUG) 1.2 $15M 82k 182.17
Apple (AAPL) 1.2 $15M 50k 293.65
Schwab International Equity ETF (SCHF) 1.2 $15M 434k 33.63
Sch Us Mid-cap Etf etf (SCHM) 1.2 $15M 243k 60.15
SPDR DJ Wilshire Large Cap (SPLG) 1.0 $12M 328k 37.82
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $12M 399k 29.38
Marvell Technology Group 0.9 $11M 416k 26.56
iShares S&P 500 Growth Index (IVW) 0.9 $11M 57k 193.64
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $11M 64k 170.73
Vanguard Small-Cap Value ETF (VBR) 0.8 $10M 74k 137.07
ON Semiconductor (ON) 0.8 $9.9M 404k 24.38
Vanguard Small-Cap Growth ETF (VBK) 0.8 $9.7M 49k 198.70
iShares S&P 500 Value Index (IVE) 0.8 $8.9M 69k 130.09
Vanguard Mid-Cap Value ETF (VOE) 0.7 $8.6M 72k 119.19
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $8.5M 53k 158.78
Microsoft Corporation (MSFT) 0.7 $7.7M 49k 157.70
Vanguard REIT ETF (VNQ) 0.7 $7.8M 84k 92.79
Pepsi (PEP) 0.6 $6.8M 50k 136.67
Vanguard Mid-Cap ETF (VO) 0.6 $6.7M 38k 178.18
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $5.6M 60k 92.91
iShares Russell 1000 Growth Index (IWF) 0.5 $5.4M 31k 175.92
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $5.3M 147k 36.23
iShares MSCI EAFE Value Index (EFV) 0.4 $5.2M 104k 49.93
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $5.3M 192k 27.37
Schwab Strategic Tr cmn (SCHV) 0.4 $5.3M 88k 60.12
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $5.2M 36k 146.41
Vanguard Small-Cap ETF (VB) 0.4 $5.1M 31k 165.64
iShares MSCI EAFE Growth Index (EFG) 0.4 $5.0M 58k 86.47
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.5M 19k 238.11
Lowe's Companies (LOW) 0.3 $4.1M 34k 119.76
Alphabet Inc Class A cs (GOOGL) 0.3 $4.2M 3.1k 1339.46
Commerce Bancshares (CBSH) 0.3 $4.1M 60k 67.94
SPDR S&P Emerging Markets (SPEM) 0.3 $4.0M 108k 37.59
Brookfield Asset Management 0.3 $3.9M 68k 57.80
iShares S&P MidCap 400 Index (IJH) 0.3 $3.9M 19k 205.82
iShares Russell 1000 Value Index (IWD) 0.3 $3.7M 27k 136.48
IAC/InterActive 0.3 $3.6M 14k 249.11
Enterprise Financial Services (EFSC) 0.3 $3.6M 74k 48.21
Berkshire Hathaway (BRK.A) 0.3 $3.4M 10.00 339600.00
iShares Russell 1000 Index (IWB) 0.3 $3.3M 18k 178.42
iShares Lehman Aggregate Bond (AGG) 0.3 $3.3M 30k 112.37
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $3.3M 29k 116.99
Principal Financial (PFG) 0.3 $3.1M 57k 55.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $3.1M 90k 34.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $2.9M 52k 54.59
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 20k 139.40
Gilead Sciences (GILD) 0.2 $2.7M 42k 64.98
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 62k 44.06
Allstate Corporation (ALL) 0.2 $2.7M 24k 112.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 50k 53.63
Schwab U S Small Cap ETF (SCHA) 0.2 $2.7M 35k 75.64
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.5M 13k 193.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.5M 8.6k 295.79
Johnson & Johnson (JNJ) 0.2 $2.3M 16k 145.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 59k 37.59
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.3M 11k 212.60
Bank of America Corporation (BAC) 0.2 $2.2M 62k 35.22
Exxon Mobil Corporation (XOM) 0.2 $2.1M 30k 69.78
Verizon Communications (VZ) 0.2 $2.2M 35k 61.40
Target Corporation (TGT) 0.2 $2.1M 17k 128.21
Skyworks Solutions (SWKS) 0.2 $2.1M 17k 120.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.1M 39k 53.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $2.2M 47k 46.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 46k 44.87
UnitedHealth (UNH) 0.2 $2.0M 6.8k 293.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.0M 48k 41.91
Facebook Inc cl a (META) 0.2 $2.0M 9.9k 205.26
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 1.5k 1337.44
Spdr Ser Tr sp500 high div (SPYD) 0.2 $2.0M 51k 39.46
Kkr & Co (KKR) 0.2 $2.1M 70k 29.17
Danaher Corporation (DHR) 0.2 $1.9M 12k 153.48
Ishares Tr broad usd high (USHY) 0.2 $1.9M 45k 41.10
At&t (T) 0.1 $1.7M 43k 39.08
Cisco Systems (CSCO) 0.1 $1.7M 35k 47.96
Boeing Company (BA) 0.1 $1.5M 4.7k 325.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.6M 24k 65.71
MasterCard Incorporated (MA) 0.1 $1.4M 4.6k 298.61
Coca-Cola Company (KO) 0.1 $1.4M 25k 55.35
Wells Fargo & Company (WFC) 0.1 $1.4M 26k 53.80
Intel Corporation (INTC) 0.1 $1.4M 23k 59.85
Procter & Gamble Company (PG) 0.1 $1.4M 11k 124.90
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.4M 73k 19.61
Paypal Holdings (PYPL) 0.1 $1.5M 14k 108.17
Amazon (AMZN) 0.1 $1.3M 719.00 1848.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.3M 21k 64.52
Walt Disney Company (DIS) 0.1 $1.2M 8.6k 144.62
Centene Corporation (CNC) 0.1 $1.2M 19k 62.87
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 15k 80.99
Citigroup (C) 0.1 $1.2M 15k 79.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.2M 36k 32.63
Visa (V) 0.1 $1.0M 5.4k 187.91
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 24k 44.47
Abbvie (ABBV) 0.1 $1.1M 12k 88.54
Chubb (CB) 0.1 $1.1M 7.2k 155.65
Hartford Financial Services (HIG) 0.1 $944k 16k 60.77
U.S. Bancorp (USB) 0.1 $919k 16k 59.29
Wal-Mart Stores (WMT) 0.1 $954k 8.0k 118.83
Chevron Corporation (CVX) 0.1 $979k 8.1k 120.51
International Business Machines (IBM) 0.1 $926k 6.9k 134.05
Merck & Co (MRK) 0.1 $947k 10k 90.95
Royal Dutch Shell 0.1 $959k 16k 58.98
WABCO Holdings 0.1 $963k 7.1k 135.50
iShares MSCI ACWI Index Fund (ACWI) 0.1 $999k 13k 79.25
Vanguard Mega Cap 300 Index (MGC) 0.1 $938k 8.4k 111.72
Kinder Morgan (KMI) 0.1 $939k 44k 21.17
American Tower Reit (AMT) 0.1 $940k 4.1k 229.83
Hd Supply 0.1 $943k 23k 40.22
Abbott Laboratories (ABT) 0.1 $782k 9.0k 86.86
Norfolk Southern (NSC) 0.1 $818k 4.2k 194.11
Adobe Systems Incorporated (ADBE) 0.1 $792k 2.4k 329.86
Unilever 0.1 $862k 15k 57.46
Stifel Financial (SF) 0.1 $808k 13k 60.65
iShares Russell Midcap Index Fund (IWR) 0.1 $815k 14k 59.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $861k 3.0k 285.10
Vanguard Total Stock Market ETF (VTI) 0.1 $807k 4.9k 163.63
SPDR S&P World ex-US (SPDW) 0.1 $852k 27k 31.35
Arrowhead Pharmaceuticals (ARWR) 0.1 $818k 13k 63.43
American Express Company (AXP) 0.1 $737k 5.9k 124.49
Morgan Stanley (MS) 0.1 $742k 15k 51.12
Amgen (AMGN) 0.1 $746k 3.1k 241.03
United Technologies Corporation 0.1 $748k 5.0k 149.75
Illinois Tool Works (ITW) 0.1 $757k 4.2k 179.64
Prudential Financial (PRU) 0.1 $732k 7.8k 93.74
Magellan Midstream Partners 0.1 $706k 11k 62.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $696k 23k 30.20
Post Holdings Inc Common (POST) 0.1 $708k 6.5k 109.11
Eaton (ETN) 0.1 $687k 7.3k 94.72
Walgreen Boots Alliance (WBA) 0.1 $744k 13k 58.96
Booking Holdings (BKNG) 0.1 $731k 356.00 2053.37
Truist Financial Corp equities (TFC) 0.1 $707k 13k 56.32
Pfizer (PFE) 0.1 $603k 15k 39.18
Emerson Electric (EMR) 0.1 $593k 7.8k 76.26
Raytheon Company 0.1 $592k 2.7k 219.75
Lockheed Martin Corporation (LMT) 0.1 $650k 1.7k 389.45
ConocoPhillips (COP) 0.1 $563k 8.7k 65.03
EOG Resources (EOG) 0.1 $594k 7.1k 83.76
Vanguard Short-Term Bond ETF (BSV) 0.1 $565k 7.0k 80.61
iShares Russell Midcap Value Index (IWS) 0.1 $642k 6.8k 94.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $601k 4.8k 124.66
WisdomTree Emerging Markets Eq (DEM) 0.1 $644k 14k 45.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $591k 16k 38.04
Cigna Corp (CI) 0.1 $542k 2.7k 204.53
Lincoln National Corporation (LNC) 0.0 $517k 8.8k 59.01
Caterpillar (CAT) 0.0 $422k 2.9k 147.66
Costco Wholesale Corporation (COST) 0.0 $510k 1.7k 293.95
Kimberly-Clark Corporation (KMB) 0.0 $483k 3.5k 137.57
Union Pacific Corporation (UNP) 0.0 $490k 2.7k 180.81
Automatic Data Processing (ADP) 0.0 $489k 2.9k 170.50
General Mills (GIS) 0.0 $459k 8.6k 53.56
Qualcomm (QCOM) 0.0 $504k 5.7k 88.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $456k 5.2k 87.22
Enterprise Products Partners (EPD) 0.0 $442k 16k 28.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $505k 3.3k 152.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $476k 3.0k 160.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $521k 5.6k 93.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $500k 22k 22.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $507k 6.6k 77.18
Fortive (FTV) 0.0 $492k 6.4k 76.39
Comcast Corporation (CMCSA) 0.0 $380k 8.5k 44.97
Charles Schwab Corporation (SCHW) 0.0 $405k 8.5k 47.56
Ecolab (ECL) 0.0 $317k 1.6k 192.94
Ameren Corporation (AEE) 0.0 $389k 5.1k 76.80
Bristol Myers Squibb (BMY) 0.0 $380k 5.9k 64.19
Hillenbrand (HI) 0.0 $392k 12k 33.31
NVIDIA Corporation (NVDA) 0.0 $394k 1.7k 235.36
Boston Scientific Corporation (BSX) 0.0 $416k 9.2k 45.22
Masco Corporation (MAS) 0.0 $410k 8.5k 47.99
Thermo Fisher Scientific (TMO) 0.0 $359k 1.1k 324.89
Philip Morris International (PM) 0.0 $380k 4.5k 85.09
Accenture (ACN) 0.0 $416k 2.0k 210.53
Fiserv (FI) 0.0 $299k 2.6k 115.62
Oracle Corporation (ORCL) 0.0 $396k 7.5k 52.98
Netflix (NFLX) 0.0 $336k 1.0k 323.70
Texas Pacific Land Trust 0.0 $395k 506.00 780.63
iShares Russell 3000 Index (IWV) 0.0 $323k 1.7k 188.45
Vanguard Long-Term Bond ETF (BLV) 0.0 $389k 3.9k 100.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $371k 4.6k 81.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $356k 6.9k 51.52
SPDR S&P International Dividend (DWX) 0.0 $383k 9.5k 40.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $377k 2.6k 145.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $375k 9.4k 39.86
Marathon Petroleum Corp (MPC) 0.0 $343k 5.7k 60.25
Aon 0.0 $365k 1.8k 208.33
Alibaba Group Holding (BABA) 0.0 $320k 1.5k 212.06
Medtronic (MDT) 0.0 $309k 2.7k 113.44
McDonald's Corporation (MCD) 0.0 $268k 1.4k 197.64
Home Depot (HD) 0.0 $288k 1.3k 218.35
Dominion Resources (D) 0.0 $228k 2.8k 82.82
Pulte (PHM) 0.0 $248k 6.4k 38.80
General Electric Company 0.0 $279k 25k 11.16
Northrop Grumman Corporation (NOC) 0.0 $200k 581.00 344.23
Ryder System (R) 0.0 $223k 4.1k 54.31
SYSCO Corporation (SYY) 0.0 $201k 2.4k 85.53
V.F. Corporation (VFC) 0.0 $223k 2.2k 99.64
AFLAC Incorporated (AFL) 0.0 $213k 4.0k 52.91
Las Vegas Sands (LVS) 0.0 $216k 3.1k 69.03
Eastman Chemical Company (EMN) 0.0 $230k 2.9k 79.26
Becton, Dickinson and (BDX) 0.0 $284k 1.0k 272.03
Altria (MO) 0.0 $282k 5.7k 49.91
Honeywell International (HON) 0.0 $215k 1.2k 176.95
Nextera Energy (NEE) 0.0 $291k 1.2k 242.10
Weyerhaeuser Company (WY) 0.0 $223k 7.4k 30.20
Ford Motor Company (F) 0.0 $181k 20k 9.30
TJX Companies (TJX) 0.0 $286k 4.7k 61.06
Southern Company (SO) 0.0 $229k 3.6k 63.70
Huntsman Corporation (HUN) 0.0 $256k 11k 24.16
Hormel Foods Corporation (HRL) 0.0 $240k 5.3k 45.11
Oge Energy Corp (OGE) 0.0 $267k 6.0k 44.47
Lawson Products (DSGR) 0.0 $208k 4.0k 52.10
Masimo Corporation (MASI) 0.0 $247k 1.6k 158.03
Financial Select Sector SPDR (XLF) 0.0 $221k 7.2k 30.78
Camden Property Trust (CPT) 0.0 $227k 2.1k 106.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $295k 2.2k 134.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $214k 2.5k 84.62
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $294k 14k 21.81
Schwab U S Broad Market ETF (SCHB) 0.0 $245k 3.2k 76.87
Manhattan Bridge Capital (LOAN) 0.0 $205k 32k 6.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $202k 3.5k 57.91
Phillips 66 (PSX) 0.0 $213k 1.9k 111.40
Crown Castle Intl (CCI) 0.0 $221k 1.6k 142.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $270k 5.0k 53.54
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $183k 10k 17.79
Northwest Natural Holdin (NWN) 0.0 $221k 3.0k 73.74
BP (BP) 0.0 $108k 2.9k 37.74
Waste Management (WM) 0.0 $174k 1.5k 113.95
United Parcel Service (UPS) 0.0 $170k 1.5k 117.08
3M Company (MMM) 0.0 $137k 777.00 176.32
Colgate-Palmolive Company (CL) 0.0 $153k 2.2k 68.83
Deere & Company (DE) 0.0 $161k 929.00 173.30
Royal Dutch Shell 0.0 $115k 1.9k 59.96
Clorox Company (CLX) 0.0 $64k 417.00 153.48
British American Tobac (BTI) 0.0 $104k 2.4k 42.47
Tor Dom Bk Cad (TD) 0.0 $101k 1.8k 56.14
Alerian Mlp Etf 0.0 $175k 21k 8.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $60k 1.2k 48.98
Pimco Total Return Etf totl (BOND) 0.0 $135k 1.3k 107.83
Duke Energy (DUK) 0.0 $174k 1.9k 91.19
Fs Investment Corporation 0.0 $124k 20k 6.13
Welltower Inc Com reit (WELL) 0.0 $63k 770.00 81.82
Cornerstone Buil 0.0 $138k 16k 8.51
Archer Daniels Midland Company (ADM) 0.0 $30k 647.00 46.37
Consolidated Edison (ED) 0.0 $27k 298.00 90.60
Leggett & Platt (LEG) 0.0 $13k 256.00 50.78
Paychex (PAYX) 0.0 $36k 423.00 85.11
GlaxoSmithKline 0.0 $28k 596.00 46.98
Kellogg Company (K) 0.0 $11k 159.00 69.18
Chesapeake Energy Corporation 0.0 $59k 72k 0.83
Unilever (UL) 0.0 $36k 630.00 57.14
Realty Income (O) 0.0 $18k 244.00 73.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 907.00 28.67
Athersys 0.0 $14k 11k 1.23
Hilton Worldwide Holdings (HLT) 0.0 $37k 334.00 110.78
Roku (ROKU) 0.0 $25k 187.00 133.69