$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC NEW | $3,430,000 | – | 30,999 | +100.0% | 0.30% | – |
| 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% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,602,000 | – | 128,571 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $1,191,000 | – | 60,611 | +100.0% | 0.10% | – |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $518,000 | – | 13,813 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $439,000 | – | 5,467 | +100.0% | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $401,000 | – | 33,059 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $385,000 | – | 23,649 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $380,000 | – | 6,614 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.