$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Sell | ISHARES TRintl sel div etf | $40,815,000 | -1.6% | 1,637,184 | -0.8% | 3.55% | -9.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $35,556,000 | +0.9% | 384,805 | -0.4% | 3.10% | -7.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,748,000 | +3.3% | 591,401 | -0.8% | 2.50% | -5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $27,431,000 | +4.7% | 175,345 | -4.3% | 2.39% | -4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $26,082,000 | -7.8% | 432,681 | -12.6% | 2.27% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,756,000 | -3.0% | 366,738 | -5.6% | 2.24% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,693,000 | +7.0% | 73,735 | -1.4% | 2.15% | -1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,343,000 | +12.3% | 84,983 | -0.3% | 1.68% | +2.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,416,000 | +8.3% | 468,005 | -0.2% | 1.60% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,721,000 | +16.1% | 73,828 | -2.6% | 1.37% | +6.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $10,786,000 | -0.4% | 50,184 | -7.5% | 0.94% | -8.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,562,000 | +2.4% | 58,632 | -6.1% | 0.92% | -6.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,297,000 | -5.8% | 174,555 | -14.4% | 0.90% | -13.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $8,209,000 | +1.4% | 80,981 | -4.3% | 0.71% | -7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,155,000 | -5.0% | 72,521 | -8.6% | 0.71% | -12.9% |
| BAX | Sell | BAXTER INTL INC | $8,120,000 | -57.7% | 100,970 | -54.7% | 0.71% | -61.2% |
| CNC | Sell | CENTENE CORP DEL | $5,853,000 | -10.8% | 100,343 | -2.8% | 0.51% | -18.3% |
| DVY | Sell | ISHARES TRselect divid etf | $5,659,000 | +0.5% | 69,402 | -0.5% | 0.49% | -7.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,536,000 | +7.4% | 151,422 | -1.7% | 0.48% | -1.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,447,000 | +8.8% | 35,779 | -0.0% | 0.47% | -0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,381,000 | +2.2% | 48,640 | -1.2% | 0.47% | -6.4% |
| LOW | Sell | LOWES COS INC | $5,349,000 | +14.6% | 32,250 | -6.6% | 0.47% | +5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,565,000 | +0.6% | 14,838 | -7.3% | 0.40% | -7.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,043,000 | +3.9% | 21,603 | -4.7% | 0.35% | -4.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,350,000 | +0.1% | 101,331 | -0.4% | 0.29% | -8.2% |
| DHR | Sell | DANAHER CORPORATION | $2,998,000 | +11.2% | 13,923 | -8.6% | 0.26% | +2.0% |
| TGT | Sell | TARGET CORP | $2,796,000 | +19.8% | 17,761 | -8.7% | 0.24% | +10.0% |
| FB | Sell | FACEBOOK INCcl a | $2,767,000 | +15.2% | 10,565 | -0.1% | 0.24% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,712,000 | -19.2% | 42,918 | -1.7% | 0.24% | -26.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,647,000 | +9.7% | 18,192 | -3.6% | 0.23% | +0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,617,000 | +12.7% | 13,282 | -0.4% | 0.23% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,439,000 | +5.3% | 16,382 | -0.6% | 0.21% | -3.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,356,000 | +6.0% | 72,425 | -3.7% | 0.20% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,231,000 | -1.0% | 7,156 | -6.3% | 0.19% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,110,000 | +7.3% | 47,857 | -2.7% | 0.18% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,058,000 | +2.2% | 21,377 | -0.1% | 0.18% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $2,023,000 | -7.0% | 21,489 | -4.2% | 0.18% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,859,000 | +4.6% | 31,249 | -3.1% | 0.16% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,550,000 | +42.1% | 9,302 | -5.2% | 0.14% | +29.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,520,000 | -1.4% | 63,097 | -2.8% | 0.13% | -9.6% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,507,000 | +3.1% | 37,450 | -0.0% | 0.13% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,499,000 | +8.9% | 34,667 | -0.2% | 0.13% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,484,000 | -29.3% | 43,227 | -7.9% | 0.13% | -35.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,403,000 | -58.0% | 7,571 | -59.7% | 0.12% | -61.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,271,000 | +3.0% | 7,352 | -5.8% | 0.11% | -5.1% |
| INTC | Sell | INTEL CORP | $1,269,000 | -22.9% | 24,508 | -10.9% | 0.11% | -29.5% |
| IGSB | Sell | ISHARES TR | $1,200,000 | -39.9% | 21,854 | -40.1% | 0.10% | -45.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,147,000 | -17.5% | 42,061 | -5.9% | 0.10% | -24.2% |
| DIS | Sell | DISNEY WALT CO | $1,148,000 | -6.5% | 9,252 | -16.0% | 0.10% | -14.5% |
| ABBV | Sell | ABBVIE INC | $1,140,000 | -26.9% | 13,015 | -18.0% | 0.10% | -33.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,039,000 | +3.2% | 8,046 | -0.0% | 0.09% | -6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,023,000 | +4.8% | 25,710 | -1.0% | 0.09% | -4.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,000,000 | -8.5% | 19,956 | -18.0% | 0.09% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $998,000 | -33.7% | 7,180 | -43.0% | 0.09% | -39.2% |
| CSCO | Sell | CISCO SYS INC | $981,000 | -26.0% | 24,905 | -12.3% | 0.08% | -32.5% |
| NVDA | Sell | NVIDIA CORPORATION | $918,000 | +41.4% | 1,696 | -0.7% | 0.08% | +29.0% |
| CB | Sell | CHUBB LIMITED | $836,000 | -8.7% | 7,199 | -0.5% | 0.07% | -16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $827,000 | -15.4% | 2,446 | -26.0% | 0.07% | -22.6% |
| FSKR | Sell | FS KKR CAP CORP II | $777,000 | +5.3% | 52,821 | -7.7% | 0.07% | -2.9% |
| WMT | Sell | WALMART INC | $760,000 | -31.0% | 5,432 | -41.0% | 0.07% | -37.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $712,000 | +15.8% | 2,006 | -1.1% | 0.06% | +6.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $712,000 | +1.7% | 21,109 | -0.1% | 0.06% | -6.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $701,000 | -30.9% | 5,761 | -31.4% | 0.06% | -36.5% |
| POST | Sell | POST HLDGS INC | $674,000 | -23.2% | 7,837 | -21.8% | 0.06% | -28.9% |
| AMGN | Sell | AMGEN INC | $660,000 | -1.6% | 2,597 | -8.7% | 0.06% | -10.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $572,000 | -4.8% | 15,518 | -0.5% | 0.05% | -12.3% |
| AEE | Sell | AMEREN CORP | $527,000 | +4.2% | 6,664 | -7.3% | 0.05% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $517,000 | -6.7% | 6,017 | -20.1% | 0.04% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $511,000 | -0.8% | 1,157 | -18.6% | 0.04% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $496,000 | -34.2% | 6,889 | -18.5% | 0.04% | -40.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $498,000 | -0.8% | 5,327 | -1.1% | 0.04% | -10.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $497,000 | -11.1% | 8,637 | -4.8% | 0.04% | -18.9% |
| CAT | Sell | CATERPILLAR INC DEL | $483,000 | -8.7% | 3,238 | -22.6% | 0.04% | -16.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $488,000 | -25.7% | 8,094 | -27.6% | 0.04% | -32.3% |
| BUSE | Sell | FIRST BUSEY CORP | $484,000 | -22.7% | 30,459 | -9.3% | 0.04% | -28.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $475,000 | +13.1% | 2,562 | -0.3% | 0.04% | +2.5% |
| MAS | Sell | MASCO CORP | $473,000 | +3.7% | 8,580 | -5.5% | 0.04% | -4.7% |
| MS | Sell | MORGAN STANLEY | $440,000 | -1.8% | 9,100 | -1.9% | 0.04% | -11.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $438,000 | -27.5% | 35,523 | -10.8% | 0.04% | -33.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $426,000 | +10.6% | 21,869 | -0.1% | 0.04% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $426,000 | -12.7% | 2,878 | -3.2% | 0.04% | -19.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $422,000 | +2.4% | 1,972 | -16.0% | 0.04% | -5.1% |
| USB | Sell | US BANCORP DEL | $427,000 | -11.4% | 11,911 | -9.0% | 0.04% | -19.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $417,000 | -6.1% | 2,824 | -10.1% | 0.04% | -14.3% |
| BFC | Sell | BANK FIRST CORP | $411,000 | -8.5% | 7,002 | -0.0% | 0.04% | -16.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $409,000 | -15.3% | 1,474 | -21.3% | 0.04% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $394,000 | -22.0% | 3,930 | -25.9% | 0.03% | -29.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $393,000 | -17.3% | 10,285 | -24.0% | 0.03% | -24.4% |
| AON | Sell | AON PLC | $376,000 | +4.4% | 1,823 | -2.5% | 0.03% | -2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $366,000 | -30.8% | 2,198 | -30.5% | 0.03% | -36.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $366,000 | +6.1% | 3,385 | -0.1% | 0.03% | -3.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $352,000 | -37.0% | 8,175 | -36.8% | 0.03% | -41.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $351,000 | +1.2% | 1,793 | -7.0% | 0.03% | -6.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $340,000 | -2.6% | 3,040 | -2.8% | 0.03% | -9.1% |
| NEM | Sell | NEWMONT CORP | $323,000 | -27.9% | 5,091 | -29.8% | 0.03% | -34.9% |
| FISV | Sell | FISERV INC | $311,000 | -34.2% | 3,018 | -37.7% | 0.03% | -40.0% |
| WFC | Sell | WELLS FARGO CO NEW | $306,000 | -35.3% | 13,016 | -29.6% | 0.03% | -40.0% |
| MDC | Sell | M D C HLDGS INC | $294,000 | +31.8% | 6,242 | -0.1% | 0.03% | +23.8% |
| DHI | Sell | D R HORTON INC | $298,000 | -22.8% | 3,940 | -43.4% | 0.03% | -29.7% |
| HRL | Sell | HORMEL FOODS CORP | $298,000 | -0.3% | 6,095 | -1.6% | 0.03% | -7.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $283,000 | -43.7% | 7,764 | -46.5% | 0.02% | -47.9% |
| VFC | Sell | V F CORP | $275,000 | -2.1% | 3,915 | -15.1% | 0.02% | -11.1% |
| ORCL | Sell | ORACLE CORP | $269,000 | -32.1% | 4,506 | -37.1% | 0.02% | -39.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $267,000 | -20.3% | 3,461 | -24.3% | 0.02% | -28.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $257,000 | -55.8% | 671 | -57.9% | 0.02% | -60.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $249,000 | -23.4% | 10,401 | -25.9% | 0.02% | -29.0% |
| ETN | Sell | EATON CORP PLC | $250,000 | -2.3% | 2,450 | -16.3% | 0.02% | -8.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $243,000 | +12.5% | 1,677 | -0.1% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $215,000 | -1.4% | 722 | -20.0% | 0.02% | -9.5% |
| D | Sell | DOMINION ENERGY INC | $214,000 | -50.5% | 2,711 | -49.1% | 0.02% | -53.7% |
| COP | Sell | CONOCOPHILLIPS | $206,000 | -40.3% | 6,273 | -23.6% | 0.02% | -45.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $207,000 | -31.2% | 2,498 | -31.4% | 0.02% | -37.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $208,000 | -24.1% | 7,591 | -22.8% | 0.02% | -30.8% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $157,000 | -14.2% | 12,218 | -0.2% | 0.01% | -17.6% |
| F | Sell | FORD MTR CO DEL | $136,000 | +3.8% | 20,420 | -5.2% | 0.01% | 0.0% |
| CGBD | Sell | TCG BDC INC | $118,000 | +3.5% | 13,244 | -0.4% | 0.01% | -9.1% |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,280 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -27,468 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,907 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,359 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -214 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,369 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,812 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,340 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,836 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,718 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,529 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -380 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -513 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,782 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,530 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -5,393 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,514 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -13,737 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,480 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -28,692 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -100,649 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -53,587 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -14,363 | -100.0% | -0.44% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -403,330 | -100.0% | -0.76% | – |
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.