Moneta Group Investment Advisors

Moneta Group Investment Advisors as of March 31, 2020

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 233 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 7.5 $72M 1.8M 40.47
SPDR S&P Dividend (SDY) 5.0 $48M 600k 79.86
Schwab Strategic Tr us lrg cap etf (SCHX) 4.4 $42M 685k 61.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 4.0 $39M 1.7M 22.60
iShares MSCI ACWI ex US Index Fund (ACWX) 2.9 $28M 737k 37.65
Spdr S&p 500 Etf (SPY) 2.8 $27M 106k 257.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.7 $26M 600k 42.91
iShares S&P 500 Index (IVV) 2.7 $26M 99k 258.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $25M 561k 44.83
Schwab Strategic Tr us reit etf (SCHH) 2.6 $25M 765k 32.74
Vanguard Large-Cap ETF (VV) 2.4 $23M 197k 118.43
iShares Russell 2000 Index (IWM) 2.3 $22M 193k 114.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $21M 413k 49.89
iShares Russell 2000 Value Index (IWN) 2.1 $20M 244k 82.03
iShares S&P SmallCap 600 Index (IJR) 2.0 $19M 341k 56.11
Baxter International (BAX) 1.9 $18M 223k 81.19
Vanguard REIT ETF (VNQ) 1.7 $17M 239k 69.85
iShares Dow Jones Select Dividend (DVY) 1.6 $16M 213k 73.54
Sch Us Mid-cap Etf etf (SCHM) 1.5 $15M 351k 42.16
Vanguard Value ETF (VTV) 1.5 $15M 166k 89.06
iShares Russell 2000 Growth Index (IWO) 1.4 $14M 88k 158.17
Vanguard Growth ETF (VUG) 1.4 $13M 85k 156.69
Apple (AAPL) 1.4 $13M 51k 254.29
Berkshire Hathaway (BRK.B) 1.3 $13M 69k 182.83
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $12M 406k 30.25
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.9M 186k 53.46
Marvell Technology Group 1.0 $9.6M 425k 22.63
iShares S&P 500 Growth Index (IVW) 1.0 $9.6M 58k 165.05
Vanguard Mid-Cap ETF (VO) 1.0 $9.3M 71k 131.65
Microsoft Corporation (MSFT) 0.9 $9.1M 57k 157.71
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $9.0M 82k 109.75
Schwab International Equity ETF (SCHF) 0.9 $9.0M 346k 25.84
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $8.9M 294k 30.22
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $7.8M 62k 126.69
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $7.6M 96k 79.65
Vanguard Small-Cap Growth ETF (VBK) 0.8 $7.5M 50k 150.30
iShares S&P 500 Value Index (IVE) 0.8 $7.3M 76k 96.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.7 $7.2M 70k 102.48
Vanguard Mid-Cap Value ETF (VOE) 0.7 $6.7M 82k 81.29
Centene Corporation (CNC) 0.7 $6.4M 107k 59.41
Schwab Strategic Tr cmn (SCHV) 0.6 $5.5M 123k 44.27
Pepsi (PEP) 0.6 $5.3M 44k 120.10
iShares MSCI EAFE Value Index (EFV) 0.5 $5.2M 146k 35.69
ON Semiconductor (ON) 0.5 $5.0M 405k 12.44
iShares MSCI EAFE Growth Index (EFG) 0.5 $4.7M 67k 71.11
Commerce Bancshares (CBSH) 0.5 $4.6M 91k 50.35
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $4.6M 221k 20.69
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.6M 51k 88.80
Vanguard Small-Cap ETF (VB) 0.5 $4.5M 39k 115.44
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.3M 60k 70.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $4.1M 163k 25.33
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $4.1M 36k 115.14
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.0M 17k 236.82
iShares Russell 1000 Growth Index (IWF) 0.4 $4.0M 27k 150.65
SPDR S&P Emerging Markets (SPEM) 0.4 $4.0M 139k 28.46
Alphabet Inc Class A cs (GOOGL) 0.4 $3.8M 3.3k 1161.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.5M 86k 41.02
iShares Lehman Aggregate Bond (AGG) 0.4 $3.5M 31k 115.37
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.5M 20k 178.46
Gilead Sciences (GILD) 0.3 $3.2M 43k 74.76
iShares S&P MidCap 400 Index (IJH) 0.3 $3.1M 22k 143.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $3.1M 56k 54.27
Brookfield Asset Management 0.3 $3.0M 102k 29.50
Lowe's Companies (LOW) 0.3 $2.9M 34k 86.05
Vanguard Mega Cap 300 Index (MGC) 0.3 $2.8M 31k 90.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $2.8M 71k 39.17
iShares Russell 1000 Index (IWB) 0.3 $2.7M 19k 141.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.6M 50k 52.36
IAC/InterActive 0.3 $2.6M 14k 179.24
iShares Russell 1000 Value Index (IWD) 0.3 $2.5M 26k 99.18
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.5M 27k 91.58
Schwab U S Small Cap ETF (SCHA) 0.2 $2.4M 47k 51.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.2M 90k 24.40
Allstate Corporation (ALL) 0.2 $2.1M 23k 91.73
Johnson & Johnson (JNJ) 0.2 $2.0M 15k 131.13
Danaher Corporation (DHR) 0.2 $2.0M 14k 138.41
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.9M 9.9k 190.39
Amazon (AMZN) 0.2 $1.9M 952.00 1949.58
UnitedHealth (UNH) 0.2 $1.8M 7.4k 249.39
Target Corporation (TGT) 0.2 $1.8M 19k 92.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 52k 34.13
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 14k 128.91
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.5k 1163.09
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 19k 90.03
Facebook Inc cl a (META) 0.2 $1.7M 10k 166.80
Principal Financial (PFG) 0.2 $1.7M 54k 31.34
Ishares Tr broad usd high (USHY) 0.2 $1.7M 47k 35.50
Exxon Mobil Corporation (XOM) 0.2 $1.6M 43k 37.97
Skyworks Solutions (SWKS) 0.2 $1.6M 18k 89.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.6M 38k 40.86
Verizon Communications (VZ) 0.2 $1.5M 28k 53.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.5M 32k 46.18
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 43k 33.55
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 41k 33.34
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $1.4M 70k 19.63
Paypal Holdings (PYPL) 0.1 $1.3M 13k 95.74
Bank of America Corporation (BAC) 0.1 $1.3M 59k 21.23
Enterprise Financial Services (EFSC) 0.1 $1.3M 45k 27.91
Cass Information Systems (CASS) 0.1 $1.2M 35k 35.16
Procter & Gamble Company (PG) 0.1 $1.2M 11k 110.00
Intel Corporation (INTC) 0.1 $1.2M 22k 54.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 8.1k 137.85
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.60
Coca-Cola Company (KO) 0.1 $1.0M 24k 44.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.0M 11k 97.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.0M 29k 35.74
Abbvie (ABBV) 0.1 $1.0M 13k 76.19
MasterCard Incorporated (MA) 0.1 $1.0M 4.2k 241.53
At&t (T) 0.1 $1.0M 34k 29.15
Cisco Systems (CSCO) 0.1 $995k 25k 39.31
Ishares Tr usa min vo (USMV) 0.1 $954k 18k 54.01
WABCO Holdings 0.1 $945k 7.0k 135.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $943k 24k 39.82
Teva Pharmaceutical Industries (TEVA) 0.1 $918k 102k 8.98
Vanguard Total World Stock Idx (VT) 0.1 $908k 15k 62.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $872k 7.2k 121.58
Walgreen Boots Alliance (WBA) 0.1 $857k 19k 45.75
United Parcel Service (UPS) 0.1 $849k 9.1k 93.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $839k 7.9k 106.49
Merck & Co (MRK) 0.1 $816k 11k 76.94
Chubb (CB) 0.1 $808k 7.2k 111.69
Post Holdings Inc Common (POST) 0.1 $797k 9.6k 82.97
Wal-Mart Stores (WMT) 0.1 $797k 7.0k 113.61
International Business Machines (IBM) 0.1 $795k 7.2k 110.93
iShares Gold Trust 0.1 $756k 50k 15.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $742k 16k 47.86
SPDR S&P International Dividend (DWX) 0.1 $729k 24k 30.63
Abbott Laboratories (ABT) 0.1 $723k 9.2k 78.91
Pgx etf (PGX) 0.1 $712k 54k 13.16
Kkr & Co (KKR) 0.1 $678k 29k 23.47
Ishares Tr core div grwth (DGRO) 0.1 $677k 21k 32.59
Adobe Systems Incorporated (ADBE) 0.1 $666k 2.1k 318.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $647k 12k 52.90
Visa (V) 0.1 $647k 4.0k 161.11
American Tower Reit (AMT) 0.1 $626k 2.9k 217.74
Kinder Morgan (KMI) 0.1 $625k 45k 13.92
Illinois Tool Works (ITW) 0.1 $624k 4.4k 142.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $593k 5.7k 103.38
First Busey Corp Class A Common (BUSE) 0.1 $575k 34k 17.11
Norfolk Southern (NSC) 0.1 $571k 3.9k 146.00
Hartford Financial Services (HIG) 0.1 $561k 16k 35.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $548k 6.7k 82.18
Nextera Energy (NEE) 0.1 $547k 2.3k 240.65
Berkshire Hathaway (BRK.A) 0.1 $544k 2.00 272000.00
iShares Russell Midcap Value Index (IWS) 0.1 $543k 8.5k 64.09
United Technologies Corporation 0.1 $539k 5.7k 94.33
Stifel Financial (SF) 0.1 $535k 13k 41.28
Wells Fargo & Company (WFC) 0.1 $509k 18k 28.70
U.S. Bancorp (USB) 0.1 $504k 15k 34.45
SPDR Gold Trust (GLD) 0.1 $503k 3.4k 148.03
Costco Wholesale Corporation (COST) 0.1 $500k 1.8k 285.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $499k 12k 40.87
General Mills (GIS) 0.0 $468k 8.9k 52.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $468k 5.2k 89.33
Amgen (AMGN) 0.0 $464k 2.3k 202.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $462k 15k 31.84
Ameren Corporation (AEE) 0.0 $446k 6.1k 72.83
Chevron Corporation (CVX) 0.0 $440k 6.1k 72.46
NVIDIA Corporation (NVDA) 0.0 $440k 1.7k 263.63
Oracle Corporation (ORCL) 0.0 $434k 9.0k 48.33
Fiserv (FI) 0.0 $431k 4.5k 95.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $430k 1.6k 262.84
Comcast Corporation (CMCSA) 0.0 $430k 13k 34.38
Caterpillar (CAT) 0.0 $426k 3.7k 116.04
Truist Financial Corp equities (TFC) 0.0 $426k 14k 30.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $425k 17k 24.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $424k 1.9k 219.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $423k 4.2k 99.93
Boeing Company (BA) 0.0 $420k 2.8k 149.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $415k 8.8k 47.01
Boston Scientific Corporation (BSX) 0.0 $407k 13k 32.63
Lockheed Martin Corporation (LMT) 0.0 $402k 1.2k 338.95
Crown Castle Intl (CCI) 0.0 $392k 2.7k 144.38
Bank First National Corporation (BFC) 0.0 $392k 7.0k 56.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $389k 18k 21.62
Pfizer (PFE) 0.0 $379k 12k 32.64
Automatic Data Processing (ADP) 0.0 $374k 2.7k 136.70
Home Depot (HD) 0.0 $374k 2.0k 186.72
Arrowhead Pharmaceuticals (ARWR) 0.0 $371k 13k 28.77
Eaton (ETN) 0.0 $366k 4.7k 77.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $364k 4.6k 79.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $362k 22k 16.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $358k 16k 21.84
Booking Holdings (BKNG) 0.0 $350k 260.00 1346.15
iShares Russell Midcap Index Fund (IWR) 0.0 $346k 8.0k 43.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $346k 2.7k 127.07
Royal Dutch Shell 0.0 $345k 9.9k 34.89
Masco Corporation (MAS) 0.0 $342k 9.9k 34.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $340k 3.0k 112.99
Netflix (NFLX) 0.0 $336k 895.00 375.42
Morgan Stanley (MS) 0.0 $334k 9.8k 34.00
American Express Company (AXP) 0.0 $330k 3.9k 85.60
Vanguard Long-Term Bond ETF (BLV) 0.0 $328k 3.1k 106.74
Thermo Fisher Scientific (TMO) 0.0 $327k 1.2k 283.61
Newmont Mining Corporation (NEM) 0.0 $326k 7.2k 45.28
Fortive (FTV) 0.0 $321k 5.8k 55.19
Philip Morris International (PM) 0.0 $319k 4.4k 72.96
Kimberly-Clark Corporation (KMB) 0.0 $311k 2.4k 127.88
Emerson Electric (EMR) 0.0 $302k 6.3k 47.65
Aon 0.0 $294k 1.8k 165.08
Alibaba Group Holding (BABA) 0.0 $286k 1.5k 194.43
iShares Russell 3000 Index (IWV) 0.0 $286k 1.9k 148.34
Hormel Foods Corporation (HRL) 0.0 $285k 6.1k 46.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $285k 3.4k 84.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $276k 5.6k 49.67
Neon Therapeutics 0.0 $271k 103k 2.64
Schwab Strategic Tr 0 (SCHP) 0.0 $268k 4.7k 57.51
ConocoPhillips (COP) 0.0 $265k 8.6k 30.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $251k 2.3k 109.75
Medtronic (MDT) 0.0 $240k 2.7k 90.19
McDonald's Corporation (MCD) 0.0 $233k 1.4k 165.37
Bristol Myers Squibb (BMY) 0.0 $226k 4.1k 55.73
Hillenbrand (HI) 0.0 $225k 12k 19.11
Magellan Midstream Partners 0.0 $225k 6.2k 36.49
EOG Resources (EOG) 0.0 $225k 6.3k 35.92
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $214k 12k 17.49
Enterprise Products Partners (EPD) 0.0 $213k 15k 14.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $212k 3.4k 62.57
Biogen Idec (BIIB) 0.0 $212k 670.00 316.42
Dominion Resources (D) 0.0 $206k 2.9k 72.18
D.R. Horton (DHI) 0.0 $206k 6.1k 34.00
V.F. Corporation (VFC) 0.0 $205k 3.8k 54.08
General Electric Company 0.0 $186k 23k 7.94
Manhattan Bridge Capital (LOAN) 0.0 $124k 30k 4.09
Ford Motor Company (F) 0.0 $114k 24k 4.83
Alerian Mlp Etf 0.0 $89k 26k 3.44
Tcg Bdc (CGBD) 0.0 $69k 13k 5.22
Energy Transfer Equity (ET) 0.0 $61k 13k 4.60
MFS High Income Municipal Trust (CXE) 0.0 $57k 12k 4.69
Annaly Capital Management 0.0 $57k 11k 5.07
Lee Enterprises, Incorporated 0.0 $52k 53k 0.98
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $3.0k 19k 0.16
Chesapeake Energy Corporation 0.0 $2.0k 13k 0.16