$1.15 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 272 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $77,022,000 | +14.3% | 1,458,750 | +3.1% | 6.70% | +4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $68,527,000 | +11.9% | 849,895 | +2.9% | 5.96% | +2.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $32,271,000 | +7.9% | 912,383 | +7.5% | 2.81% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,733,000 | +19.6% | 94,427 | +10.3% | 2.76% | +9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $28,425,000 | +19.3% | 351,229 | +16.2% | 2.47% | +9.4% |
| AAPL | Buy | APPLE INC | $25,931,000 | +31.8% | 223,910 | +315.1% | 2.26% | +20.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $25,909,000 | +7.0% | 172,969 | +2.2% | 2.26% | -1.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,715,000 | +72.9% | 647,733 | +52.7% | 2.24% | +58.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,305,000 | +5.1% | 320,479 | +4.6% | 2.20% | -3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $23,489,000 | +11.5% | 423,378 | +5.8% | 2.04% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,018,000 | +5.4% | 191,541 | +0.5% | 1.74% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,911,000 | +10.4% | 101,617 | +2.7% | 1.56% | +1.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,475,000 | +14.7% | 74,373 | +7.1% | 1.43% | +5.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,133,000 | +13.7% | 279,263 | +308.3% | 1.40% | +4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,143,000 | +12.6% | 418,567 | +6.7% | 1.14% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $12,785,000 | +7.1% | 60,785 | +3.6% | 1.11% | -1.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,928,000 | +23.1% | 103,569 | +8.5% | 1.04% | +12.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,213,000 | +7.3% | 363,940 | +7.4% | 0.98% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,014,000 | +353.8% | 7,495 | +336.5% | 0.96% | +317.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,391,000 | +7.2% | 147,541 | +2.5% | 0.82% | -1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,291,000 | +10.2% | 93,537 | +8.2% | 0.81% | +1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,326,000 | +20.6% | 311,136 | +9.7% | 0.72% | +10.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,695,000 | +12.6% | 74,488 | +4.1% | 0.58% | +3.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,637,000 | +11.0% | 127,170 | +6.6% | 0.58% | +1.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,507,000 | -3.6% | 115,598 | +1.8% | 0.57% | -11.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,423,000 | +11.0% | 41,762 | +5.2% | 0.56% | +1.8% |
| EFV | Buy | ISHARES TReafe value etf | $6,306,000 | +7.6% | 156,283 | +6.6% | 0.55% | -1.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $6,261,000 | +9.0% | 191,879 | +4.4% | 0.54% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,129,000 | +16.1% | 28,259 | +2.8% | 0.53% | +6.4% |
| PEP | Buy | PEPSICO INC | $5,675,000 | +5.1% | 40,945 | +0.3% | 0.49% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,067,000 | +6.9% | 3,457 | +3.5% | 0.44% | -2.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,055,000 | +41.2% | 90,139 | +41.6% | 0.44% | +29.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,710,000 | +32.3% | 93,360 | +24.8% | 0.41% | +21.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,527,000 | +10.3% | 66,262 | +5.4% | 0.39% | +1.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,137,000 | +10.2% | 94,582 | +9.5% | 0.36% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $4,140,000 | +24.0% | 1,315 | +8.6% | 0.36% | +13.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,797,000 | +23.8% | 31,668 | +13.0% | 0.33% | +13.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,706,000 | +0.5% | 31,391 | +0.6% | 0.32% | -7.7% |
| MTCH | New | MATCH GROUP INC NEW | $3,430,000 | – | 30,999 | +100.0% | 0.30% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,401,000 | +71.2% | 83,154 | +62.4% | 0.30% | +57.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,384,000 | +15.1% | 28,646 | +9.7% | 0.30% | +5.7% |
| PFE | Buy | PFIZER INC | $3,326,000 | +563.9% | 90,627 | +491.5% | 0.29% | +502.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,258,000 | +16.4% | 11,726 | +3.8% | 0.28% | +6.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,011,000 | +4.6% | 29,517 | +3.5% | 0.26% | -4.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,973,000 | +290.2% | 36,776 | +269.3% | 0.26% | +259.7% |
| USHY | Buy | ISHARES TRbroad usd high | $2,882,000 | +46.7% | 73,017 | +42.0% | 0.25% | +34.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,446,000 | +14.1% | 27,726 | +119.6% | 0.21% | +4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,437,000 | +18.1% | 14,309 | +8.6% | 0.21% | +8.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,413,000 | +12.3% | 48,173 | +10.1% | 0.21% | +2.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,394,000 | +12.6% | 40,556 | +8.3% | 0.21% | +3.0% |
| EVRG | New | EVERGY INC | $2,052,000 | – | 40,378 | +100.0% | 0.18% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,720,000 | – | 14,360 | +100.0% | 0.15% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,696,000 | +196.5% | 36,878 | +178.8% | 0.15% | +174.1% |
| HD | Buy | HOME DEPOT INC | $1,661,000 | +180.6% | 5,981 | +153.1% | 0.14% | +158.9% |
| KO | Buy | COCA COLA CO | $1,632,000 | +26.3% | 33,057 | +14.3% | 0.14% | +15.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,602,000 | – | 128,571 | +100.0% | 0.14% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,537,000 | +115.9% | 25,704 | +708.8% | 0.13% | +97.1% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,508,000 | +2.9% | 72,745 | +0.9% | 0.13% | -5.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,451,000 | +400.3% | 42,427 | +531.5% | 0.13% | +350.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,448,000 | +53.2% | 26,598 | +52.4% | 0.13% | +40.0% |
| T | Buy | AT&T INC | $1,446,000 | +15.2% | 50,719 | +22.2% | 0.13% | +5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,403,000 | +363.0% | 88,854 | +432.8% | 0.12% | +320.7% |
| MRK | Buy | MERCK & CO. INC | $1,286,000 | +39.8% | 15,503 | +30.3% | 0.11% | +28.7% |
| ABT | Buy | ABBOTT LABS | $1,288,000 | +35.2% | 11,835 | +13.5% | 0.11% | +24.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,204,000 | +9.3% | 14,931 | +1.3% | 0.10% | 0.0% |
| WMB | New | WILLIAMS COS INC | $1,191,000 | – | 60,611 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $1,135,000 | +5.7% | 5,676 | +2.1% | 0.10% | -2.9% |
| MPLX | New | MPLX LP | $1,048,000 | – | 66,582 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $1,010,000 | – | 34,589 | +100.0% | 0.09% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $953,000 | +22.2% | 11,475 | +22.3% | 0.08% | +12.2% |
| TSLA | Buy | TESLA INC | $900,000 | +129.6% | 2,098 | +478.0% | 0.08% | +110.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $899,000 | +253.9% | 13,332 | +597.6% | 0.08% | +225.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $888,000 | +17.0% | 4,596 | +5.9% | 0.08% | +6.9% |
| SF | Buy | STIFEL FINL CORP | $876,000 | +7.0% | 17,326 | +0.3% | 0.08% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $852,000 | +98.1% | 14,848 | +85.1% | 0.07% | +80.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $832,000 | +13.8% | 1,696 | +1.0% | 0.07% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $804,000 | +3.6% | 3,326 | +10.8% | 0.07% | -5.4% |
| TFC | Buy | TRUIST FINL CORP | $795,000 | +25.4% | 20,894 | +23.8% | 0.07% | +15.0% |
| ET | Buy | ENERGY TRANSFER LP | $776,000 | +934.7% | 143,173 | +1259.2% | 0.07% | +871.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $747,000 | +19.5% | 16,148 | +0.7% | 0.06% | +10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $741,000 | +10.1% | 5,759 | +0.3% | 0.06% | 0.0% |
| BA | Buy | BOEING CO | $735,000 | +26.5% | 4,448 | +40.3% | 0.06% | +16.4% |
| PRFT | Buy | PERFICIENT INC | $727,000 | +19.6% | 17,010 | +0.1% | 0.06% | +8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $723,000 | +24.9% | 10,419 | +332.1% | 0.06% | +14.5% |
| GIS | Buy | GENERAL MLS INC | $645,000 | +4.2% | 10,457 | +4.1% | 0.06% | -5.1% |
| EMR | Buy | EMERSON ELEC CO | $640,000 | +52.7% | 9,761 | +44.5% | 0.06% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $566,000 | +61.7% | 2,579 | +36.0% | 0.05% | +48.5% |
| IXUS | Buy | ISHARES TRcore msci total | $555,000 | +15.1% | 9,513 | +7.6% | 0.05% | +4.3% |
| NFLX | Buy | NETFLIX INC | $556,000 | +21.7% | 1,112 | +10.8% | 0.05% | +11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $545,000 | +42.7% | 7,268 | +33.3% | 0.05% | +30.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $528,000 | +6.9% | 1,558 | +2.4% | 0.05% | -2.1% |
| LUV | New | SOUTHWEST AIRLS CO | $518,000 | – | 13,813 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES TRnational mun etf | $517,000 | +13.6% | 4,460 | +13.1% | 0.04% | +4.7% |
| GLD | Buy | SPDR GOLD TR | $518,000 | +10.9% | 2,925 | +4.8% | 0.04% | +2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $462,000 | +1.8% | 7,548 | +100.1% | 0.04% | -7.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $464,000 | +30.0% | 3,155 | +18.2% | 0.04% | +17.6% |
| BXP | New | BOSTON PROPERTIES INC | $439,000 | – | 5,467 | +100.0% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $420,000 | +63.4% | 603 | +35.5% | 0.04% | +54.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $417,000 | +13.6% | 2,989 | +21.3% | 0.04% | +2.9% |
| FTV | Buy | FORTIVE CORP | $419,000 | +7.7% | 6,575 | +14.4% | 0.04% | -2.7% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $401,000 | – | 33,059 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $387,000 | +25.6% | 3,724 | +10.9% | 0.03% | +17.2% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $385,000 | – | 23,649 | +100.0% | 0.03% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $380,000 | +16.9% | 6,166 | +13.9% | 0.03% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC | $379,000 | +18.1% | 6,375 | +20.1% | 0.03% | +10.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $380,000 | – | 6,614 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $374,000 | +46.1% | 1,900 | +25.5% | 0.03% | +37.5% |
| CI | Buy | CIGNA CORP NEW | $364,000 | -1.4% | 2,149 | +9.3% | 0.03% | -8.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $353,000 | +34.7% | 14,025 | +75.0% | 0.03% | +24.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $361,000 | +74.4% | 1,228 | +27.9% | 0.03% | +55.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $342,000 | – | 5,058 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $346,000 | – | 2,735 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $346,000 | – | 13,318 | +100.0% | 0.03% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $337,000 | +45.3% | 4,232 | +34.0% | 0.03% | +31.8% |
| HON | Buy | HONEYWELL INTL INC | $337,000 | +57.5% | 2,047 | +38.3% | 0.03% | +45.0% |
| TRGP | New | TARGA RES CORP | $325,000 | – | 23,165 | +100.0% | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $323,000 | – | 3,661 | +100.0% | 0.03% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $296,000 | – | 36,319 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $301,000 | +42.0% | 2,555 | +65.5% | 0.03% | +30.0% |
| MO | Buy | ALTRIA GROUP INC | $288,000 | +22.0% | 7,453 | +23.9% | 0.02% | +13.6% |
| BX | New | BLACKSTONE GROUP INC | $278,000 | – | 5,326 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $278,000 | – | 3,391 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $263,000 | – | 2,095 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $268,000 | +11.2% | 4,846 | +4.1% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $251,000 | +8.7% | 1,813 | +17.3% | 0.02% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $253,000 | – | 2,236 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | – | 538 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $246,000 | – | 41,137 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $241,000 | – | 1,969 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $247,000 | – | 1,932 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC | $225,000 | – | 5,456 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $229,000 | – | 1,013 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $224,000 | – | 3,246 | +100.0% | 0.02% | – |
| FCFS | New | FIRSTCASH INC | $215,000 | – | 3,758 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $214,000 | – | 1,317 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $219,000 | – | 5,319 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $208,000 | – | 429 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INC | $203,000 | – | 2,387 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $202,000 | – | 1,070 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $205,000 | – | 3,872 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $204,000 | – | 1,871 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $206,000 | +3.0% | 2,369 | +3.4% | 0.02% | -5.3% |
| SLV | New | ISHARES SILVER TRishares | $212,000 | – | 9,797 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 1,401 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $198,000 | – | 10,329 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $200,000 | – | 3,788 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $201,000 | – | 1,708 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $167,000 | -0.6% | 26,806 | +9.0% | 0.02% | -6.2% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $117,000 | – | 20,034 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC NEW | $59,000 | – | 30,256 | +100.0% | 0.01% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $39,000 | – | 11,017 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $24,000 | – | 9,836 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q3 2023 | 11.0% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 8.3% |
| ISHARES TR | 45 | Q3 2023 | 7.8% |
| ISHARES TR | 45 | Q3 2023 | 9.4% |
| ISHARES TR | 45 | Q3 2023 | 8.9% |
| ISHARES TR | 45 | Q3 2023 | 7.5% |
| ISHARES TR | 45 | Q3 2023 | 4.2% |
| ISHARES TR | 45 | Q3 2023 | 6.2% |
| ISHARES TR | 45 | Q3 2023 | 3.7% |
| SPDR S&P 500 TRUST | 45 | Q3 2023 | 4.5% |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View MONETA GROUP INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.