Moneta Group Investment Advisors

Moneta Group Investment Advisors as of June 30, 2020

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 250 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.4 $67M 1.4M 47.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.8 $61M 826k 74.10
Ishares Tr Intl Sel Div Etf (IDV) 3.9 $42M 1.7M 25.12
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $35M 386k 91.20
Schwab Strategic Tr Us Reit Etf (SCHH) 2.8 $30M 849k 35.22
Ishares Tr Core Msci Eafe (IEFA) 2.7 $28M 495k 57.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.6 $28M 597k 46.66
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $27M 389k 68.29
Ishares Tr Core S&p500 Etf (IVV) 2.5 $27M 86k 309.69
Vanguard Index Fds Large Cap Etf (VV) 2.5 $26M 183k 143.00
Ishares Tr Russell 2000 Etf (IWM) 2.3 $24M 169k 143.18
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $24M 307k 78.53
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $24M 302k 78.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $23M 75k 308.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $21M 400k 52.62
Apple (AAPL) 1.9 $20M 54k 364.80
Baxter International (BAX) 1.8 $19M 223k 86.10
Vanguard Index Fds Value Etf (VTV) 1.8 $19M 191k 99.59
Vanguard Index Fds Growth Etf (VUG) 1.6 $17M 85k 202.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $17M 469k 36.25
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $16M 99k 163.91
Marvell Technology Group Ord 1.4 $15M 424k 35.06
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $14M 69k 206.87
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $14M 68k 207.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $14M 76k 178.51
Microsoft Corporation (MSFT) 1.1 $12M 59k 203.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $12M 392k 29.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $11M 204k 53.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $11M 54k 199.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $11M 339k 30.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $10M 63k 165.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $9.7M 95k 101.54
Ishares Tr Msci Eafe Etf (EFA) 0.8 $8.8M 144k 60.87
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.6M 79k 108.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $8.4M 87k 97.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $8.1M 85k 95.70
ON Semiconductor (ON) 0.8 $8.0M 403k 19.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $6.9M 284k 24.35
Commerce Bancshares (CBSH) 0.6 $6.8M 114k 59.47
Centene Corporation (CNC) 0.6 $6.6M 103k 63.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.0M 119k 50.11
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.9M 72k 83.11
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.9M 147k 39.97
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.8M 40k 145.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $5.7M 184k 31.25
Ishares Tr Select Divid Etf (DVY) 0.5 $5.6M 70k 80.72
Pepsi (PEP) 0.5 $5.4M 41k 132.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $5.3M 28k 191.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.3M 49k 106.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $5.2M 154k 33.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $5.0M 36k 139.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.7M 3.3k 1418.14
Lowe's Companies (LOW) 0.4 $4.7M 35k 135.12
IAC/InterActive 0.4 $4.6M 14k 323.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.5M 16k 283.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.1M 63k 65.34
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.9M 23k 171.68
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.8M 86k 43.48
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.7M 31k 118.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.6M 64k 56.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.6M 75k 47.61
Gilead Sciences (GILD) 0.3 $3.4M 44k 76.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $3.3M 102k 32.90
Amazon (AMZN) 0.3 $3.3M 1.2k 2758.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.3M 19k 177.82
Vanguard World Mega Cap Index (MGC) 0.3 $3.1M 28k 109.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.9M 26k 112.62
Ishares Tr Cohen Steer Reit (ICF) 0.3 $2.9M 29k 100.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 11k 247.61
Danaher Corporation (DHR) 0.3 $2.7M 15k 176.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 1.7k 1413.51
Skyworks Solutions (SWKS) 0.2 $2.4M 19k 127.86
Facebook Cl A (META) 0.2 $2.4M 11k 227.07
Target Corporation (TGT) 0.2 $2.3M 20k 119.93
Paypal Holdings (PYPL) 0.2 $2.3M 13k 174.23
Johnson & Johnson (JNJ) 0.2 $2.3M 17k 140.63
UnitedHealth (UNH) 0.2 $2.3M 7.6k 294.93
Principal Financial (PFG) 0.2 $2.2M 54k 41.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.2M 75k 29.57
Allstate Corporation (ALL) 0.2 $2.2M 22k 96.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.1M 44k 49.12
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.1M 13k 169.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.1M 38k 56.78
Exxon Mobil Corporation (XOM) 0.2 $2.1M 47k 44.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 13k 156.53
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 21k 94.06
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $2.0M 37k 54.71
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $2.0M 51k 38.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 49k 39.99
Ishares Tr Broad Usd High (USHY) 0.2 $2.0M 51k 38.22
Verizon Communications (VZ) 0.2 $1.8M 32k 55.13
Intel Corporation (INTC) 0.2 $1.6M 28k 59.83
Abbvie (ABBV) 0.1 $1.6M 16k 98.18
Bank of America Corporation (BAC) 0.1 $1.5M 65k 23.75
Procter & Gamble Company (PG) 0.1 $1.5M 13k 119.57
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $1.5M 72k 20.33
Cass Information Systems (CASS) 0.1 $1.5M 38k 39.03
Enterprise Financial Services (EFSC) 0.1 $1.4M 45k 31.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 39.61
Cisco Systems (CSCO) 0.1 $1.3M 28k 46.64
Coca-Cola Company (KO) 0.1 $1.3M 29k 44.68
At&t (T) 0.1 $1.3M 42k 30.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.2M 101k 12.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 7.8k 158.12
Disney Walt Com Disney (DIS) 0.1 $1.2M 11k 111.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 15k 74.80
Wal-Mart Stores (WMT) 0.1 $1.1M 9.2k 119.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 24k 44.92
United Parcel Service CL B (UPS) 0.1 $1.1M 9.8k 111.18
Visa Com Cl A (V) 0.1 $1.1M 5.6k 193.17
International Business Machines (IBM) 0.1 $1.0M 8.4k 120.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.0M 8.0k 125.12
Mastercard Incorporated Cl A (MA) 0.1 $978k 3.3k 295.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $976k 26k 37.60
Abbott Laboratories (ABT) 0.1 $953k 10k 91.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $945k 18k 54.14
Merck & Co (MRK) 0.1 $920k 12k 77.33
Chubb (CB) 0.1 $916k 7.2k 126.62
Kkr & Co (KKR) 0.1 $886k 29k 30.88
Post Holdings Inc Common (POST) 0.1 $878k 10k 87.62
Stifel Financial (SF) 0.1 $819k 17k 47.43
Walgreen Boots Alliance (WBA) 0.1 $806k 19k 42.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $780k 9.4k 83.12
American Tower Reit (AMT) 0.1 $776k 3.0k 258.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $762k 10k 76.53
Illinois Tool Works (ITW) 0.1 $759k 4.3k 174.84
Chevron Corporation (CVX) 0.1 $754k 8.5k 89.23
Fs Kkr Capital Corp. Ii 0.1 $738k 57k 12.89
Adobe Systems Incorporated (ADBE) 0.1 $731k 1.7k 435.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $712k 3.2k 224.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $700k 21k 33.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $673k 5.7k 117.19
Amgen (AMGN) 0.1 $671k 2.8k 235.85
Bristol Myers Squibb (BMY) 0.1 $657k 11k 58.80
NVIDIA Corporation (NVDA) 0.1 $649k 1.7k 379.98
Truist Financial Corp equities (TFC) 0.1 $634k 17k 37.55
First Busey Corp Com New (BUSE) 0.1 $626k 34k 18.65
Comcast Corp Cl A (CMCSA) 0.1 $625k 16k 38.98
General Mills (GIS) 0.1 $619k 10k 61.65
Costco Wholesale Corporation (COST) 0.1 $615k 2.0k 303.25
Perficient (PRFT) 0.1 $608k 17k 35.78
Kinder Morgan (KMI) 0.1 $604k 40k 15.17
Hartford Financial Services (HIG) 0.1 $601k 16k 38.55
Home Depot (HD) 0.1 $592k 2.4k 250.53
Boeing Company (BA) 0.1 $581k 3.2k 183.28
Lockheed Martin Corporation (LMT) 0.1 $581k 1.6k 364.95
Nextera Energy (NEE) 0.1 $579k 2.4k 240.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $572k 13k 43.24
Arrowhead Pharmaceuticals (ARWR) 0.1 $559k 13k 43.19
Raytheon Technologies Corp (RTX) 0.1 $559k 9.1k 61.62
Starbucks Corporation (SBUX) 0.1 $554k 7.5k 73.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $535k 2.00 267500.00
Caterpillar (CAT) 0.1 $529k 4.2k 126.49
Crown Castle Intl (CCI) 0.1 $529k 3.2k 167.35
Thermo Fisher Scientific (TMO) 0.0 $515k 1.4k 362.42
Ameren Corporation (AEE) 0.0 $506k 7.2k 70.36
American Express Company (AXP) 0.0 $505k 5.3k 95.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $503k 15k 34.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $502k 5.4k 93.19
Pfizer (PFE) 0.0 $501k 15k 32.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $494k 1.5k 324.57
Eli Lilly & Co. (LLY) 0.0 $488k 3.0k 164.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $483k 1.9k 257.88
Us Bancorp Del Com New (USB) 0.0 $482k 13k 36.82
Ishares Tr Core Msci Total (IXUS) 0.0 $482k 8.8k 54.52
Boston Scientific Corporation (BSX) 0.0 $475k 14k 35.11
Wells Fargo & Company (WFC) 0.0 $473k 19k 25.60
Fiserv (FI) 0.0 $473k 4.8k 97.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $467k 2.8k 167.38
Netflix (NFLX) 0.0 $457k 1.0k 455.18
Masco Corporation (MAS) 0.0 $456k 9.1k 50.21
Ishares Tr National Mun Etf (MUB) 0.0 $455k 3.9k 115.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $454k 3.8k 120.36
Bank First National Corporation (BFC) 0.0 $449k 7.0k 64.10
Morgan Stanley Com New (MS) 0.0 $448k 9.3k 48.30
Newmont Mining Corporation (NEM) 0.0 $448k 7.3k 61.74
Kimberly-Clark Corporation (KMB) 0.0 $444k 3.1k 141.36
Dominion Resources (D) 0.0 $432k 5.3k 81.17
Biontech Se Sponsored Ads (BNTX) 0.0 $431k 6.5k 66.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $430k 8.0k 53.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $420k 2.6k 163.49
Booking Holdings (BKNG) 0.0 $419k 263.00 1593.16
Emerson Electric (EMR) 0.0 $419k 6.8k 62.03
Norfolk Southern (NSC) 0.0 $412k 2.3k 175.54
Tredegar Corporation (TG) 0.0 $407k 26k 15.40
Oracle Corporation (ORCL) 0.0 $396k 7.2k 55.27
Tesla Motors (TSLA) 0.0 $392k 363.00 1079.89
Fortive (FTV) 0.0 $389k 5.7k 67.66
D.R. Horton (DHI) 0.0 $386k 7.0k 55.45
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $385k 22k 17.59
Philip Morris International (PM) 0.0 $382k 5.5k 70.07
Cigna Corp (CI) 0.0 $369k 2.0k 187.69
Automatic Data Processing (ADP) 0.0 $367k 2.5k 148.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $365k 14k 26.57
Aon Shs Cl A (AON) 0.0 $360k 1.9k 192.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $357k 2.7k 133.76
McDonald's Corporation (MCD) 0.0 $350k 1.9k 184.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $349k 3.1k 111.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $347k 1.9k 180.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $345k 3.4k 101.77
ConocoPhillips (COP) 0.0 $345k 8.2k 42.02
Colgate-Palmolive Company (CL) 0.0 $335k 4.6k 73.26
EOG Resources (EOG) 0.0 $330k 6.5k 50.66
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $327k 5.4k 60.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $325k 5.4k 60.02
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $325k 14k 23.17
Applied Materials (AMAT) 0.0 $321k 5.3k 60.45
Medtronic SHS (MDT) 0.0 $308k 3.4k 91.69
Enterprise Products Partners (EPD) 0.0 $303k 17k 18.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $301k 3.6k 82.67
Hormel Foods Corporation (HRL) 0.0 $299k 6.2k 48.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $290k 6.7k 43.17
Duke Energy Corp Com New (DUK) 0.0 $282k 3.5k 79.89
V.F. Corporation (VFC) 0.0 $281k 4.6k 60.94
BlackRock (BLK) 0.0 $279k 513.00 543.86
3M Company (MMM) 0.0 $278k 1.8k 156.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $274k 9.8k 27.85
Royal Dutch Shell Spons Adr A 0.0 $262k 8.0k 32.69
Sherwin-Williams Company (SHW) 0.0 $257k 445.00 577.53
Eaton Corp SHS (ETN) 0.0 $256k 2.9k 87.49
Union Pacific Corporation (UNP) 0.0 $256k 1.5k 169.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $254k 1.9k 132.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 4.7k 51.75
Altria (MO) 0.0 $236k 6.0k 39.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $232k 3.2k 73.46
General Dynamics Corporation (GD) 0.0 $231k 1.5k 149.42
Ametek (AME) 0.0 $226k 2.5k 89.36
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $226k 380.00 594.74
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $225k 1.7k 130.97
M.D.C. Holdings (MDC) 0.0 $223k 6.2k 35.70
Kraft Heinz (KHC) 0.0 $218k 6.8k 31.89
Air Products & Chemicals (APD) 0.0 $218k 903.00 241.42
CVS Caremark Corporation (CVS) 0.0 $217k 3.3k 64.97
American Water Works (AWK) 0.0 $216k 1.7k 128.65
Honeywell International (HON) 0.0 $214k 1.5k 144.59
Paychex (PAYX) 0.0 $213k 2.8k 75.75
Fortinet (FTNT) 0.0 $212k 1.5k 137.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 960.00 215.62
United Rentals (URI) 0.0 $204k 1.4k 149.01
Shopify Cl A (SHOP) 0.0 $203k 214.00 948.60
Novartis Sponsored Adr (NVS) 0.0 $200k 2.3k 87.34
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $183k 12k 14.95
Ishares Gold Trust Ishares 0.0 $176k 10k 16.99
General Electric Company 0.0 $168k 25k 6.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $154k 11k 14.12
Ford Motor Company (F) 0.0 $131k 22k 6.08
Manhattan Bridge Capital (LOAN) 0.0 $128k 28k 4.66
Tcg Bdc (CGBD) 0.0 $114k 13k 8.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $75k 11k 7.12
Annaly Capital Management 0.0 $74k 11k 6.56