Moneta Group Investment Advisors

Moneta Group Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Moneta Group Investment Advisors

Moneta Group Investment Advisors holds 272 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 6.7 $77M 1.5M 52.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $69M 850k 80.63
Ishares Tr Intl Sel Div Etf (IDV) 3.6 $41M 1.6M 24.93
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $36M 385k 92.40
Schwab Strategic Tr Us Reit Etf (SCHH) 2.8 $32M 912k 35.37
Ishares Tr Core S&p500 Etf (IVV) 2.8 $32M 94k 336.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.5 $29M 591k 48.61
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $28M 351k 80.93
Vanguard Index Fds Large Cap Etf (VV) 2.4 $27M 175k 156.44
Ishares Tr Core Msci Eafe (IEFA) 2.3 $26M 433k 60.28
Apple (AAPL) 2.3 $26M 224k 115.81
Ishares Tr Russell 2000 Etf (IWM) 2.3 $26M 173k 149.79
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $26M 367k 70.23
Marvell Technology Group Ord 2.2 $26M 648k 39.70
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $25M 321k 78.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $25M 74k 334.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $24M 423k 55.48
Vanguard Index Fds Value Etf (VTV) 1.7 $20M 192k 104.51
Vanguard Index Fds Growth Etf (VUG) 1.7 $19M 85k 227.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $18M 468k 39.35
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $18M 102k 176.26
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $17M 74k 221.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $16M 279k 57.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $16M 74k 212.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $13M 419k 31.40
Microsoft Corporation (MSFT) 1.1 $13M 61k 210.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $12M 104k 115.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $11M 364k 30.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 7.5k 1469.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $11M 50k 214.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $11M 59k 180.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $10M 175k 58.99
Ishares Tr Msci Eafe Etf (EFA) 0.8 $9.4M 148k 63.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $9.3M 94k 99.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $8.3M 311k 26.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $8.2M 81k 101.37
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $8.2M 73k 112.45
Baxter International (BAX) 0.7 $8.1M 101k 80.42
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.7M 75k 89.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.6M 127k 52.19
Commerce Bancshares (CBSH) 0.6 $6.5M 116k 56.29
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.4M 42k 153.80
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.3M 156k 40.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $6.3M 192k 32.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.1M 28k 216.89
Centene Corporation (CNC) 0.5 $5.9M 100k 58.33
Pepsi (PEP) 0.5 $5.7M 41k 138.60
Ishares Tr Select Divid Etf (DVY) 0.5 $5.7M 69k 81.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $5.5M 151k 36.56
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.5 $5.4M 36k 152.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.4M 49k 110.63
Lowe's Companies (LOW) 0.5 $5.3M 32k 165.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.1M 3.5k 1465.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.1M 90k 56.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.7M 93k 50.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.6M 15k 307.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.5M 66k 68.32
Amazon (AMZN) 0.4 $4.1M 1.3k 3148.29
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $4.1M 95k 43.74
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.0M 22k 187.15
Vanguard World Mega Cap Index (MGC) 0.3 $3.8M 32k 119.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.7M 31k 118.06
Match Group (MTCH) 0.3 $3.4M 31k 110.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.4M 83k 40.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.4M 29k 118.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $3.4M 101k 33.06
Pfizer (PFE) 0.3 $3.3M 91k 36.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 12k 277.84
Ishares Tr Cohen Steer Reit (ICF) 0.3 $3.0M 30k 102.01
Danaher Corporation (DHR) 0.3 $3.0M 14k 215.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $3.0M 37k 80.84
Ishares Tr Broad Usd High (USHY) 0.3 $2.9M 73k 39.47
Target Corporation (TGT) 0.2 $2.8M 18k 157.42
Facebook Cl A (META) 0.2 $2.8M 11k 261.90
Gilead Sciences (GILD) 0.2 $2.7M 43k 63.19
Skyworks Solutions (SWKS) 0.2 $2.6M 18k 145.50
Paypal Holdings (PYPL) 0.2 $2.6M 13k 197.03
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 28k 88.22
Johnson & Johnson (JNJ) 0.2 $2.4M 16k 148.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 14k 170.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.4M 48k 50.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.4M 41k 59.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $2.4M 72k 32.53
UnitedHealth (UNH) 0.2 $2.2M 7.2k 311.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 48k 44.09
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 21k 96.27
Evergy (EVRG) 0.2 $2.1M 40k 50.82
Allstate Corporation (ALL) 0.2 $2.0M 22k 94.14
Verizon Communications (VZ) 0.2 $1.9M 31k 59.49
Iac Interactive Ord 0.1 $1.7M 14k 119.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M 37k 45.99
Home Depot (HD) 0.1 $1.7M 6.0k 277.71
Coca-Cola Company (KO) 0.1 $1.6M 33k 49.37
Crestwood Equity Partners Unit Ltd Partner 0.1 $1.6M 129k 12.46
United Parcel Service CL B (UPS) 0.1 $1.5M 9.3k 166.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.5M 26k 59.80
Bank of America Corporation (BAC) 0.1 $1.5M 63k 24.09
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $1.5M 73k 20.73
Cass Information Systems (CASS) 0.1 $1.5M 38k 40.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 35k 43.24
Exxon Mobil Corporation (XOM) 0.1 $1.5M 43k 34.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 42k 34.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 54.44
At&t (T) 0.1 $1.4M 51k 28.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 7.6k 185.31
Enterprise Products Partners (EPD) 0.1 $1.4M 89k 15.79
Abbott Laboratories (ABT) 0.1 $1.3M 12k 108.83
Merck & Co (MRK) 0.1 $1.3M 16k 82.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 7.4k 172.88
Intel Corporation (INTC) 0.1 $1.3M 25k 51.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 15k 80.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 54.91
Williams Companies (WMB) 0.1 $1.2M 61k 19.65
Disney Walt Com Disney (DIS) 0.1 $1.1M 9.3k 124.08
Enterprise Financial Services (EFSC) 0.1 $1.1M 42k 27.27
Abbvie (ABBV) 0.1 $1.1M 13k 87.59
Visa Com Cl A (V) 0.1 $1.1M 5.7k 199.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0M 67k 15.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.0M 8.0k 129.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 26k 39.79
Enbridge (ENB) 0.1 $1.0M 35k 29.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1000k 20k 50.11
Procter & Gamble Company (PG) 0.1 $998k 7.2k 139.00
Cisco Systems (CSCO) 0.1 $981k 25k 39.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $953k 12k 83.05
NVIDIA Corporation (NVDA) 0.1 $918k 1.7k 541.27
Tesla Motors (TSLA) 0.1 $900k 2.1k 428.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $899k 13k 67.43
Illinois Tool Works (ITW) 0.1 $888k 4.6k 193.21
Stifel Financial (SF) 0.1 $876k 17k 50.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $852k 15k 57.38
Chubb (CB) 0.1 $836k 7.2k 116.13
Adobe Systems Incorporated (ADBE) 0.1 $832k 1.7k 490.57
Mastercard Incorporated Cl A (MA) 0.1 $827k 2.4k 338.10
American Tower Reit (AMT) 0.1 $804k 3.3k 241.73
Truist Financial Corp equities (TFC) 0.1 $795k 21k 38.05
Fs Kkr Capital Corp. Ii 0.1 $777k 53k 14.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $776k 143k 5.42
Wal-Mart Stores (WMT) 0.1 $760k 5.4k 139.91
Comcast Corp Cl A (CMCSA) 0.1 $747k 16k 46.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $741k 5.8k 128.67
Boeing Company (BA) 0.1 $735k 4.4k 165.24
Perficient (PRFT) 0.1 $727k 17k 42.74
Nextera Energy (NEE) 0.1 $723k 10k 69.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $712k 21k 33.73
Costco Wholesale Corporation (COST) 0.1 $712k 2.0k 354.94
International Business Machines (IBM) 0.1 $701k 5.8k 121.68
Walgreen Boots Alliance (WBA) 0.1 $683k 19k 35.92
Post Holdings Inc Common (POST) 0.1 $674k 7.8k 86.00
Amgen (AMGN) 0.1 $660k 2.6k 254.14
General Mills (GIS) 0.1 $645k 11k 61.68
Emerson Electric (EMR) 0.1 $640k 9.8k 65.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Hartford Financial Services (HIG) 0.0 $572k 16k 36.86
McDonald's Corporation (MCD) 0.0 $566k 2.6k 219.46
Netflix (NFLX) 0.0 $556k 1.1k 500.00
Ishares Tr Core Msci Total (IXUS) 0.0 $555k 9.5k 58.34
Philip Morris International (PM) 0.0 $545k 7.3k 74.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $528k 1.6k 338.90
Ameren Corporation (AEE) 0.0 $527k 6.7k 79.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $518k 2.9k 177.09
Southwest Airlines (LUV) 0.0 $518k 14k 37.50
Ishares Tr National Mun Etf (MUB) 0.0 $517k 4.5k 115.92
Starbucks Corporation (SBUX) 0.0 $517k 6.0k 85.92
Thermo Fisher Scientific (TMO) 0.0 $511k 1.2k 441.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $498k 5.3k 93.49
Raytheon Technologies Corp (RTX) 0.0 $497k 8.6k 57.54
Chevron Corporation (CVX) 0.0 $496k 6.9k 72.00
Bristol Myers Squibb (BMY) 0.0 $488k 8.1k 60.29
First Busey Corp Com New (BUSE) 0.0 $484k 31k 15.89
Caterpillar (CAT) 0.0 $483k 3.2k 149.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $475k 2.6k 185.40
Masco Corporation (MAS) 0.0 $473k 8.6k 55.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $464k 3.2k 147.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $462k 7.5k 61.21
Booking Holdings (BKNG) 0.0 $450k 263.00 1711.03
Morgan Stanley Com New (MS) 0.0 $440k 9.1k 48.35
Boston Properties (BXP) 0.0 $439k 5.5k 80.30
Kinder Morgan (KMI) 0.0 $438k 36k 12.33
Us Bancorp Del Com New (USB) 0.0 $427k 12k 35.85
Eli Lilly & Co. (LLY) 0.0 $426k 2.9k 148.02
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $426k 22k 19.48
Norfolk Southern (NSC) 0.0 $422k 2.0k 214.00
Sherwin-Williams Company (SHW) 0.0 $420k 603.00 696.52
Fortive (FTV) 0.0 $419k 6.6k 63.73
Kimberly-Clark Corporation (KMB) 0.0 $417k 2.8k 147.66
Automatic Data Processing (ADP) 0.0 $417k 3.0k 139.51
Bank First National Corporation (BFC) 0.0 $411k 7.0k 58.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $409k 1.5k 277.48
Holly Energy Partners Com Ut Ltd Ptn 0.0 $401k 33k 12.13
American Express Company (AXP) 0.0 $394k 3.9k 100.25
Boston Scientific Corporation (BSX) 0.0 $393k 10k 38.21
Tredegar Corporation (TG) 0.0 $393k 26k 14.87
Medtronic SHS (MDT) 0.0 $387k 3.7k 103.92
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $385k 24k 16.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $380k 6.2k 61.63
Mondelez Intl Cl A (MDLZ) 0.0 $380k 6.6k 57.45
Applied Materials (AMAT) 0.0 $379k 6.4k 59.45
Aon Shs Cl A (AON) 0.0 $376k 1.8k 206.25
Union Pacific Corporation (UNP) 0.0 $374k 1.9k 196.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $366k 3.4k 108.12
Crown Castle Intl (CCI) 0.0 $366k 2.2k 166.51
Cigna Corp (CI) 0.0 $364k 2.1k 169.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $361k 1.2k 293.97
Royal Dutch Shell Spons Adr A 0.0 $353k 14k 25.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $352k 8.2k 43.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $351k 1.8k 195.76
Oneok (OKE) 0.0 $346k 13k 25.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $346k 2.7k 126.51
Maxim Integrated Products 0.0 $342k 5.1k 67.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $340k 3.0k 111.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $337k 4.2k 79.63
Honeywell International (HON) 0.0 $337k 2.0k 164.63
Targa Res Corp (TRGP) 0.0 $325k 23k 14.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $323k 3.7k 88.23
Newmont Mining Corporation (NEM) 0.0 $323k 5.1k 63.45
Fiserv (FI) 0.0 $311k 3.0k 103.05
Wells Fargo & Company (WFC) 0.0 $306k 13k 23.51
Fortinet (FTNT) 0.0 $301k 2.6k 117.81
D.R. Horton (DHI) 0.0 $298k 3.9k 75.63
Hormel Foods Corporation (HRL) 0.0 $298k 6.1k 48.89
Pbf Logistics Unit Ltd Ptnr 0.0 $296k 36k 8.15
M.D.C. Holdings 0.0 $294k 6.2k 47.10
Altria (MO) 0.0 $288k 7.5k 38.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $283k 7.8k 36.45
Blackstone Group Com Cl A (BX) 0.0 $278k 5.3k 52.20
Advanced Micro Devices (AMD) 0.0 $278k 3.4k 81.98
V.F. Corporation (VFC) 0.0 $275k 3.9k 70.24
Oracle Corporation (ORCL) 0.0 $269k 4.5k 59.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $268k 4.8k 55.30
Colgate-Palmolive Company (CL) 0.0 $267k 3.5k 77.15
Nike CL B (NKE) 0.0 $263k 2.1k 125.54
Lockheed Martin Corporation (LMT) 0.0 $257k 671.00 383.01
Waste Management (WM) 0.0 $253k 2.2k 113.15
Zoom Video Communications In Cl A (ZM) 0.0 $253k 538.00 470.26
General Dynamics Corporation (GD) 0.0 $251k 1.8k 138.44
Eaton Corp SHS (ETN) 0.0 $250k 2.5k 102.04
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $249k 10k 23.94
Avery Dennison Corporation (AVY) 0.0 $247k 1.9k 127.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $246k 41k 5.98
American Water Works (AWK) 0.0 $243k 1.7k 144.90
Carlisle Companies (CSL) 0.0 $241k 2.0k 122.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $229k 1.0k 226.06
Hd Supply 0.0 $225k 5.5k 41.24
Xcel Energy (XEL) 0.0 $224k 3.2k 69.01
Leggett & Platt (LEG) 0.0 $219k 5.3k 41.17
Firstcash 0.0 $215k 3.8k 57.21
Air Products & Chemicals (APD) 0.0 $215k 722.00 297.78
Dominion Resources (D) 0.0 $214k 2.7k 78.94
Square Cl A (SQ) 0.0 $214k 1.3k 162.49
Ishares Silver Tr Ishares (SLV) 0.0 $212k 9.8k 21.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $208k 7.6k 27.40
Servicenow (NOW) 0.0 $208k 429.00 484.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $207k 2.5k 82.87
ConocoPhillips (COP) 0.0 $206k 6.3k 32.84
Novartis Sponsored Adr (NVS) 0.0 $206k 2.4k 86.96
Robert Half International (RHI) 0.0 $205k 3.9k 52.94
Packaging Corporation of America (PKG) 0.0 $204k 1.9k 109.03
Immunomedics 0.0 $203k 2.4k 85.04
Roku Com Cl A (ROKU) 0.0 $202k 1.1k 188.78
Qualcomm (QCOM) 0.0 $201k 1.7k 117.68
Texas Instruments Incorporated (TXN) 0.0 $200k 1.4k 142.76
A. O. Smith Corporation (AOS) 0.0 $200k 3.8k 52.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $198k 10k 19.17
General Electric Company 0.0 $167k 27k 6.23
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $157k 12k 12.85
Ford Motor Company (F) 0.0 $136k 20k 6.66
Tcg Bdc (CGBD) 0.0 $118k 13k 8.91
Corenergy Infrastructure Tr Com New 0.0 $117k 20k 5.84
Athersys 0.0 $59k 30k 1.95
Global Cord Blood Corporatio SHS (CORBF) 0.0 $39k 11k 3.54
Falcon Minerals Corp Cl A Com 0.0 $24k 9.8k 2.44