Moneta Group Investment Advisors as of March 31, 2017
Portfolio Holdings for Moneta Group Investment Advisors
Moneta Group Investment Advisors holds 158 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 12.8 | $65M | 2.1M | 31.46 | |
| Ishares Inc core msci emkt (IEMG) | 11.2 | $56M | 1.2M | 47.79 | |
| iShares Russell 2000 Value Index (IWN) | 7.9 | $40M | 337k | 118.16 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.9 | $35M | 641k | 54.14 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $30M | 219k | 137.48 | |
| SPDR S&P Dividend (SDY) | 5.6 | $28M | 319k | 88.14 | |
| iShares Dow Jones Select Dividend (DVY) | 4.1 | $21M | 229k | 91.10 | |
| iShares Russell 2000 Growth Index (IWO) | 3.4 | $17M | 107k | 161.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $15M | 238k | 62.29 | |
| iShares S&P 500 Index (IVV) | 2.5 | $12M | 52k | 237.27 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $12M | 49k | 235.74 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 68k | 166.68 | |
| Pepsi (PEP) | 2.0 | $10M | 90k | 111.86 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $8.4M | 64k | 131.53 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $7.5M | 72k | 104.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $6.9M | 120k | 57.95 | |
| Lowe's Companies (LOW) | 1.4 | $6.9M | 84k | 82.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $5.3M | 36k | 148.44 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.3M | 65k | 65.86 | |
| Gilead Sciences (GILD) | 0.8 | $4.0M | 59k | 67.92 | |
| Principal Financial (PFG) | 0.8 | $3.9M | 62k | 63.10 | |
| At&t (T) | 0.6 | $3.2M | 78k | 41.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.2M | 17k | 190.90 | |
| Enterprise Financial Services (EFSC) | 0.6 | $3.0M | 72k | 42.39 | |
| Unilever | 0.6 | $2.8M | 56k | 49.68 | |
| Commerce Bancshares (CBSH) | 0.5 | $2.6M | 46k | 56.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 30k | 82.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 19k | 124.53 | |
| Novo Nordisk A/S (NVO) | 0.5 | $2.4M | 70k | 34.28 | |
| Pfizer (PFE) | 0.4 | $2.2M | 65k | 34.21 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $2.2M | 21k | 108.62 | |
| Allstate Corporation (ALL) | 0.4 | $2.2M | 27k | 81.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.2M | 19k | 114.96 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 8.00 | 249875.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.0M | 18k | 108.47 | |
| General Electric Company | 0.4 | $1.9M | 64k | 29.81 | |
| Williams-Sonoma (WSM) | 0.4 | $1.9M | 35k | 53.62 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 16k | 112.46 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 37k | 48.75 | |
| Jack in the Box (JACK) | 0.3 | $1.7M | 16k | 101.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 19k | 89.83 | |
| Apple (AAPL) | 0.3 | $1.6M | 11k | 143.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 17k | 87.85 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.5M | 17k | 87.50 | |
| Electronic Arts (EA) | 0.3 | $1.4M | 16k | 89.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 10k | 113.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.1M | 11k | 99.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 16k | 66.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $1.0M | 13k | 82.97 | |
| International Business Machines (IBM) | 0.2 | $998k | 5.7k | 174.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $937k | 4.3k | 216.45 | |
| Lincoln National Corporation (LNC) | 0.2 | $904k | 14k | 65.44 | |
| ConAgra Foods (CAG) | 0.2 | $898k | 22k | 40.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $883k | 32k | 27.62 | |
| Comcast Corporation (CMCSA) | 0.2 | $856k | 23k | 37.58 | |
| Hartford Financial Services (HIG) | 0.2 | $838k | 17k | 48.08 | |
| Moody's Corporation (MCO) | 0.2 | $863k | 7.7k | 112.08 | |
| Cisco Systems (CSCO) | 0.2 | $871k | 26k | 33.79 | |
| Dow Chemical Company | 0.2 | $880k | 14k | 63.51 | |
| UnitedHealth (UNH) | 0.2 | $870k | 5.3k | 164.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $832k | 15k | 55.65 | |
| MetLife (MET) | 0.2 | $811k | 15k | 52.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $816k | 7.9k | 103.72 | |
| Bank of America Corporation (BAC) | 0.1 | $761k | 32k | 23.59 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $732k | 19k | 38.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $764k | 901.00 | 847.95 | |
| Intel Corporation (INTC) | 0.1 | $710k | 20k | 36.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $682k | 8.5k | 80.31 | |
| Prudential Financial (PRU) | 0.1 | $700k | 6.6k | 106.76 | |
| Celgene Corporation | 0.1 | $717k | 5.8k | 124.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $671k | 17k | 39.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $662k | 12k | 55.33 | |
| Illinois Tool Works (ITW) | 0.1 | $636k | 4.8k | 132.50 | |
| Stifel Financial (SF) | 0.1 | $657k | 13k | 50.15 | |
| Citigroup (C) | 0.1 | $643k | 11k | 59.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $656k | 791.00 | 829.33 | |
| Royal Dutch Shell | 0.1 | $591k | 11k | 52.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $601k | 5.0k | 121.24 | |
| Express Scripts Holding | 0.1 | $623k | 9.5k | 65.93 | |
| priceline.com Incorporated | 0.1 | $534k | 300.00 | 1780.00 | |
| Facebook Inc cl a (META) | 0.1 | $540k | 3.8k | 142.11 | |
| Eaton (ETN) | 0.1 | $556k | 7.5k | 74.08 | |
| U.S. Bancorp (USB) | 0.1 | $496k | 9.6k | 51.49 | |
| Monsanto Company | 0.1 | $499k | 4.4k | 113.28 | |
| Emerson Electric (EMR) | 0.1 | $512k | 8.6k | 59.88 | |
| Target Corporation (TGT) | 0.1 | $488k | 8.8k | 55.20 | |
| Adams Express Company (ADX) | 0.1 | $497k | 36k | 13.75 | |
| American Express Company (AXP) | 0.1 | $451k | 5.7k | 79.12 | |
| Morgan Stanley (MS) | 0.1 | $472k | 11k | 42.87 | |
| Hershey Company (HSY) | 0.1 | $437k | 4.0k | 109.25 | |
| Seagate Technology Com Stk | 0.1 | $446k | 9.7k | 45.88 | |
| Centene Corporation (CNC) | 0.1 | $447k | 6.3k | 71.24 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $471k | 5.5k | 85.64 | |
| American Tower Reit (AMT) | 0.1 | $456k | 3.8k | 121.60 | |
| Cdw (CDW) | 0.1 | $431k | 7.5k | 57.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $432k | 5.2k | 83.06 | |
| Edgewell Pers Care (EPC) | 0.1 | $455k | 6.2k | 73.16 | |
| Blackstone | 0.1 | $391k | 13k | 29.68 | |
| Walt Disney Company (DIS) | 0.1 | $414k | 3.7k | 113.33 | |
| Merck & Co (MRK) | 0.1 | $412k | 6.5k | 63.47 | |
| iRobot Corporation (IRBT) | 0.1 | $397k | 6.0k | 66.17 | |
| Mednax (MD) | 0.1 | $382k | 5.5k | 69.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $396k | 7.0k | 56.33 | |
| Fortis (FTS) | 0.1 | $411k | 12k | 33.12 | |
| Baxter International (BAX) | 0.1 | $374k | 7.2k | 51.91 | |
| CBS Corporation | 0.1 | $372k | 5.4k | 69.34 | |
| Chevron Corporation (CVX) | 0.1 | $376k | 3.5k | 107.46 | |
| Public Storage (PSA) | 0.1 | $354k | 1.6k | 219.06 | |
| Yum! Brands (YUM) | 0.1 | $330k | 5.2k | 63.85 | |
| Roper Industries (ROP) | 0.1 | $351k | 1.7k | 206.47 | |
| Oge Energy Corp (OGE) | 0.1 | $332k | 9.5k | 34.95 | |
| VMware | 0.1 | $369k | 4.0k | 92.25 | |
| NCI Building Systems | 0.1 | $350k | 20k | 17.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $328k | 2.4k | 138.69 | |
| Carnival Corporation (CCL) | 0.1 | $295k | 5.0k | 59.00 | |
| Reynolds American | 0.1 | $316k | 5.0k | 63.07 | |
| Boeing Company (BA) | 0.1 | $316k | 1.8k | 177.03 | |
| Las Vegas Sands (LVS) | 0.1 | $296k | 5.2k | 56.98 | |
| Masco Corporation (MAS) | 0.1 | $311k | 9.2k | 33.97 | |
| General Mills (GIS) | 0.1 | $323k | 5.5k | 58.93 | |
| Philip Morris International (PM) | 0.1 | $280k | 2.5k | 112.72 | |
| Marvell Technology Group | 0.1 | $283k | 19k | 15.27 | |
| Genesis Energy (GEL) | 0.1 | $324k | 10k | 32.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $314k | 2.1k | 153.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $288k | 12k | 23.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $325k | 3.2k | 101.94 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $307k | 9.8k | 31.33 | |
| Commscope Hldg (COMM) | 0.1 | $280k | 6.7k | 41.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $254k | 3.4k | 74.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $252k | 1.5k | 168.00 | |
| Agrium | 0.1 | $239k | 2.5k | 95.60 | |
| Raytheon Company | 0.1 | $259k | 1.7k | 152.35 | |
| Royal Dutch Shell | 0.1 | $228k | 4.1k | 55.95 | |
| Weyerhaeuser Company (WY) | 0.1 | $245k | 7.2k | 34.03 | |
| Southern Company (SO) | 0.1 | $244k | 4.9k | 49.88 | |
| Wynn Resorts (WYNN) | 0.1 | $259k | 2.3k | 114.60 | |
| Skyworks Solutions (SWKS) | 0.1 | $243k | 2.5k | 97.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $244k | 1.3k | 187.55 | |
| Vectren Corporation | 0.1 | $234k | 4.0k | 58.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $233k | 6.0k | 38.74 | |
| Hd Supply | 0.1 | $275k | 6.7k | 41.20 | |
| Paypal Holdings (PYPL) | 0.1 | $265k | 6.2k | 42.98 | |
| Fortive (FTV) | 0.1 | $237k | 3.9k | 60.15 | |
| McDonald's Corporation (MCD) | 0.0 | $204k | 1.6k | 129.36 | |
| Pulte (PHM) | 0.0 | $200k | 8.5k | 23.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $226k | 9.1k | 24.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 827.00 | 267.23 | |
| Computer Sciences Corporation | 0.0 | $207k | 3.0k | 69.00 | |
| ConocoPhillips (COP) | 0.0 | $207k | 4.2k | 49.84 | |
| Maxim Integrated Products | 0.0 | $223k | 5.0k | 45.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $209k | 3.6k | 58.38 | |
| Fastenal Company (FAST) | 0.0 | $209k | 4.1k | 51.48 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $204k | 1.6k | 130.94 | |
| Oneok Partners | 0.0 | $216k | 4.0k | 54.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $218k | 2.4k | 90.05 | |
| Duke Energy (DUK) | 0.0 | $211k | 2.6k | 81.97 | |
| Energizer Holdings (ENR) | 0.0 | $225k | 4.0k | 55.68 | |
| Lee Enterprises, Incorporated | 0.0 | $164k | 63k | 2.60 |
