$4.4 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 527 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $365,936,502 | -0.6% | 7,231,947 | +2.9% | 8.31% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $228,896,599 | +10.1% | 4,809,763 | +14.0% | 5.20% | +12.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $190,728,188 | +0.1% | 974,645 | +3.7% | 4.33% | +2.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $148,036,432 | +2.8% | 1,073,272 | +5.9% | 3.36% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $147,675,263 | +0.9% | 542,306 | +4.9% | 3.35% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $147,284,437 | +8.7% | 342,977 | +12.8% | 3.34% | +11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $144,877,911 | +0.8% | 368,928 | +4.6% | 3.29% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $124,653,229 | +0.6% | 1,841,803 | +5.6% | 2.83% | +3.2% |
| AAPL | Buy | APPLE INC | $94,954,716 | -11.5% | 554,610 | +0.2% | 2.16% | -9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $93,384,132 | +1.9% | 448,445 | +7.7% | 2.12% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $85,424,286 | +18.3% | 1,327,495 | +24.1% | 1.94% | +21.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $81,096,869 | +1.3% | 859,715 | +7.0% | 1.84% | +3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $69,853,426 | +2.8% | 369,458 | +8.1% | 1.59% | +5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $62,453,916 | +3.6% | 476,893 | +9.5% | 1.42% | +6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $62,127,827 | -2.5% | 854,343 | +0.5% | 1.41% | -0.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $59,180,239 | -1.8% | 276,311 | +5.3% | 1.34% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $58,366,906 | +5.8% | 853,068 | +9.0% | 1.33% | +8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $58,352,791 | -4.5% | 330,162 | +1.2% | 1.32% | -2.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $53,614,802 | +0.3% | 275,272 | +6.0% | 1.22% | +3.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $51,278,516 | -4.4% | 988,597 | +0.3% | 1.16% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $47,880,479 | +8.0% | 192,021 | +13.2% | 1.09% | +10.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $44,260,750 | +1.2% | 686,639 | +5.3% | 1.00% | +3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $43,986,902 | -0.6% | 1,295,256 | +4.4% | 1.00% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $36,908,554 | +0.8% | 243,107 | +4.8% | 0.84% | +3.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,745,227 | +1.2% | 232,353 | +6.0% | 0.81% | +3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,821,590 | +6.2% | 212,061 | +10.2% | 0.77% | +8.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $31,986,596 | -2.3% | 597,657 | +2.4% | 0.73% | +0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $31,515,172 | +5.3% | 720,841 | +11.2% | 0.72% | +8.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,344,512 | +0.1% | 1,016,897 | +3.0% | 0.55% | +2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $23,264,117 | -1.7% | 411,973 | +2.6% | 0.53% | +0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,152,956 | +8.4% | 558,980 | +14.7% | 0.53% | +11.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,215,857 | +1.3% | 278,814 | +6.5% | 0.44% | +3.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $19,050,266 | -4.5% | 84,989 | +3.4% | 0.43% | -2.0% |
| Buy | EA SERIES TRUSTargent mid cap | $15,782,660 | +4.2% | 608,195 | +7.7% | 0.36% | +6.5% | |
| XOM | Buy | EXXON MOBIL CORP | $15,024,363 | +10.2% | 127,780 | +0.5% | 0.34% | +12.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,273,675 | +18.0% | 130,139 | +23.7% | 0.32% | +20.9% |
| CNC | Buy | CENTENE CORP DEL | $14,226,465 | +2.6% | 206,540 | +0.5% | 0.32% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,816,841 | +1.1% | 301,373 | +4.9% | 0.27% | +3.5% |
| EFV | Buy | ISHARES TReafe value etf | $11,167,915 | +4.1% | 228,243 | +4.1% | 0.25% | +6.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,969,138 | -1.1% | 46,695 | +2.6% | 0.25% | +1.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $10,680,531 | +34.6% | 246,721 | +46.0% | 0.24% | +38.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,689,663 | +10.2% | 241,684 | +15.0% | 0.24% | +13.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,571,479 | +8.5% | 77,990 | +12.7% | 0.24% | +11.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,499,667 | -6.8% | 121,665 | +3.0% | 0.24% | -4.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,432,218 | +9.5% | 99,983 | +15.3% | 0.24% | +12.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,980,480 | +12.5% | 109,255 | +19.1% | 0.23% | +15.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,928,851 | +4.2% | 111,285 | +11.1% | 0.22% | +6.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $9,176,693 | -4.2% | 209,561 | +0.4% | 0.21% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,889,517 | +9.1% | 17,631 | +4.0% | 0.20% | +12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,630,047 | -1.2% | 59,167 | +2.7% | 0.20% | +1.0% |
| ALB | Buy | ALBEMARLE CORP | $8,097,231 | -23.7% | 47,620 | +0.0% | 0.18% | -21.7% |
| DVY | Buy | ISHARES TRselect divid etf | $8,011,048 | -3.1% | 74,424 | +2.0% | 0.18% | -0.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,990,324 | +1.0% | 221,423 | +0.1% | 0.16% | +3.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,786,006 | -1.8% | 202,145 | +0.6% | 0.15% | +0.7% |
| AEE | Buy | AMEREN CORP | $6,661,504 | -4.3% | 89,022 | +4.4% | 0.15% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $6,389,016 | -4.4% | 29,052 | +4.3% | 0.14% | -2.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,352,923 | -2.3% | 91,739 | +3.1% | 0.14% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,216,343 | -4.4% | 132,234 | +0.1% | 0.14% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,112,491 | +4.4% | 14,052 | +1.6% | 0.14% | +6.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,965,354 | +1.4% | 59,104 | +7.6% | 0.14% | +3.8% |
| EVRG | Buy | EVERGY INC | $5,805,911 | -7.1% | 114,515 | +7.0% | 0.13% | -4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,715,172 | -0.9% | 150,597 | +3.3% | 0.13% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $5,672,730 | -7.9% | 21,533 | +4.3% | 0.13% | -5.1% |
| MRK | Buy | MERCK & CO INC | $5,645,689 | -10.1% | 54,839 | +0.8% | 0.13% | -7.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,518,492 | +2.0% | 110,018 | +13.0% | 0.12% | +4.2% |
| BAC | Buy | BANK AMERICA CORP | $5,257,133 | -4.5% | 192,006 | +0.1% | 0.12% | -2.5% |
| TSLA | Buy | TESLA INC | $5,000,519 | -0.3% | 19,984 | +4.3% | 0.11% | +2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,025,701 | +6.5% | 71,025 | +9.3% | 0.11% | +8.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,942,445 | -1.8% | 34,483 | +2.0% | 0.11% | +0.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,877,635 | +26.6% | 67,520 | +31.5% | 0.11% | +30.6% |
| USHY | Buy | ISHARES TRbroad usd high | $4,814,021 | -0.1% | 138,693 | +1.6% | 0.11% | +1.9% |
| WMT | Buy | WALMART INC | $4,814,632 | +7.0% | 30,105 | +5.2% | 0.11% | +9.0% |
| LLY | Buy | ELI LILLY & CO | $4,586,816 | +20.8% | 8,539 | +5.4% | 0.10% | +23.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,453,959 | +6.1% | 138,107 | +11.1% | 0.10% | +8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,360,297 | +1.7% | 79,423 | +5.0% | 0.10% | +4.2% |
| VEC | New | V2X INC | $4,047,509 | – | 78,349 | +100.0% | 0.09% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,010,862 | -3.2% | 45,630 | +0.9% | 0.09% | -1.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,924,914 | -5.9% | 54,234 | +0.4% | 0.09% | -3.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,816,693 | -4.4% | 52,091 | +0.4% | 0.09% | -1.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,665,357 | +50.9% | 48,761 | +51.7% | 0.08% | +53.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,577,722 | +12.6% | 130,717 | +8.4% | 0.08% | +15.7% |
| USB | Buy | US BANCORP DEL | $3,481,002 | +5.8% | 105,293 | +5.8% | 0.08% | +8.2% |
| OKE | Buy | ONEOK INC NEW | $3,347,893 | +146.5% | 52,781 | +139.9% | 0.08% | +153.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,216,906 | +1.8% | 85,784 | +6.2% | 0.07% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,055,022 | +11.6% | 7,363 | +18.9% | 0.07% | +13.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,978,439 | +2.1% | 59,748 | +5.8% | 0.07% | +4.6% |
| ETN | Buy | EATON CORP PLC | $2,898,902 | +292.0% | 13,592 | +269.6% | 0.07% | +312.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,743,888 | -3.3% | 39,537 | +1.6% | 0.06% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $2,729,902 | +6.0% | 50,779 | +2.0% | 0.06% | +8.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $2,724,848 | -21.2% | 87,139 | +12.4% | 0.06% | -19.5% | |
| AMGN | Buy | AMGEN INC | $2,693,337 | +37.3% | 10,021 | +13.4% | 0.06% | +41.9% |
| CAT | Buy | CATERPILLAR INC | $2,439,168 | +11.3% | 8,935 | +0.3% | 0.06% | +12.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,392,462 | +14.5% | 14,294 | +0.4% | 0.05% | +17.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,295,454 | +33.9% | 15,810 | +27.9% | 0.05% | +36.8% |
| ET | Buy | ENERGY TRANSFER L P | $2,311,485 | +11.8% | 164,753 | +1.2% | 0.05% | +13.0% |
| WMB | Buy | WILLIAMS COS INC | $2,244,024 | +4.0% | 66,608 | +0.7% | 0.05% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,920,636 | +13.7% | 7,983 | +3.8% | 0.04% | +18.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,892,481 | +76.7% | 27,376 | +86.4% | 0.04% | +79.2% |
| CB | Buy | CHUBB LIMITED | $1,856,133 | +11.6% | 8,916 | +3.2% | 0.04% | +13.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,811,602 | -7.8% | 11,393 | +4.4% | 0.04% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,797,560 | +19.9% | 40,540 | +12.4% | 0.04% | +24.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,702,925 | +2.9% | 5,545 | +3.4% | 0.04% | +5.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,679,564 | -0.3% | 7,293 | +8.3% | 0.04% | +2.7% |
| TGT | Buy | TARGET CORP | $1,648,258 | -10.4% | 14,907 | +6.9% | 0.04% | -9.8% |
| CRM | Buy | SALESFORCE INC | $1,628,828 | +2.5% | 8,032 | +6.8% | 0.04% | +5.7% |
| ADBE | Buy | ADOBE INC | $1,576,101 | +7.3% | 3,091 | +2.9% | 0.04% | +9.1% |
| ENB | Buy | ENBRIDGE INC | $1,561,575 | -10.4% | 47,050 | +32.8% | 0.04% | -10.3% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,539,490 | -3.7% | 41,329 | +0.3% | 0.04% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,486,896 | +200.4% | 21,726 | +210.6% | 0.03% | +209.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,499,286 | +353.4% | 6,399 | +353.8% | 0.03% | +385.7% |
| PKI | Buy | REVVITY INC | $1,325,523 | -6.8% | 11,974 | +0.0% | 0.03% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $1,342,687 | +40.9% | 11,175 | +11.9% | 0.03% | +42.9% |
| HON | Buy | HONEYWELL INTL INC | $1,287,467 | -9.4% | 6,969 | +1.8% | 0.03% | -6.5% |
| SYK | Buy | STRYKER CORPORATION | $1,280,660 | -4.1% | 4,686 | +7.0% | 0.03% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $1,216,754 | -6.3% | 15,528 | +5.4% | 0.03% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $1,170,720 | +7.1% | 16,768 | +6.0% | 0.03% | +12.5% |
| VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,161,684 | +51.3% | 23,290 | +56.5% | 0.03% | +52.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,133,561 | +5.6% | 4,385 | +7.8% | 0.03% | +8.3% |
| DE | Buy | DEERE & CO | $1,143,084 | -5.9% | 3,029 | +1.0% | 0.03% | -3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,156,965 | +4.6% | 8,987 | +7.8% | 0.03% | +4.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,090,678 | +55.5% | 7,830 | +47.8% | 0.02% | +56.2% |
| SBUX | Buy | STARBUCKS CORP | $1,107,729 | -7.7% | 12,137 | +0.1% | 0.02% | -7.4% |
| WING | New | WINGSTOP INC | $1,056,920 | – | 5,877 | +100.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,007,412 | -7.8% | 37,520 | +0.1% | 0.02% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,024,252 | -10.6% | 2,505 | +0.7% | 0.02% | -8.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,034,073 | -23.5% | 14,926 | +4.2% | 0.02% | -23.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $978,961 | -11.2% | 6,281 | +2.1% | 0.02% | -8.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $961,310 | -9.5% | 7,782 | +2.7% | 0.02% | -8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $931,560 | -12.0% | 15,935 | +0.5% | 0.02% | -8.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $913,038 | +3.0% | 3,699 | +6.0% | 0.02% | +5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $866,561 | +15.4% | 7,171 | +31.8% | 0.02% | +17.6% |
| ADI | Buy | ANALOG DEVICES INC | $894,570 | +12.0% | 5,109 | +24.6% | 0.02% | +11.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $870,973 | +7.5% | 9,681 | +11.9% | 0.02% | +11.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $845,447 | +0.1% | 14,023 | +2.8% | 0.02% | 0.0% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $853,750 | +18.2% | 16,265 | +23.4% | 0.02% | +18.8% |
| PPG | Buy | PPG INDS INC | $830,085 | -4.2% | 6,395 | +9.5% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $817,890 | +5.8% | 8,625 | +9.0% | 0.02% | +11.8% |
| MS | Buy | MORGAN STANLEY | $850,884 | -4.3% | 10,419 | +0.1% | 0.02% | -5.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $845,336 | +0.8% | 25,355 | +30.7% | 0.02% | 0.0% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $819,611 | +198.8% | 27,068 | +212.1% | 0.02% | +216.7% |
| FTNT | Buy | FORTINET INC | $844,757 | -22.3% | 14,396 | +0.1% | 0.02% | -20.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $796,300 | -8.3% | 23,372 | +1.4% | 0.02% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $784,651 | +0.5% | 10,470 | +3.4% | 0.02% | +5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $758,263 | +2.4% | 3,017 | +0.3% | 0.02% | +6.2% |
| ADT | Buy | ADT INC DEL | $735,474 | +336.3% | 122,579 | +338.5% | 0.02% | +325.0% |
| CSX | Buy | CSX CORP | $707,101 | -8.6% | 22,995 | +1.4% | 0.02% | -5.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $698,117 | -6.1% | 3,545 | +8.1% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $675,761 | -13.0% | 17,906 | +5.1% | 0.02% | -11.8% |
| BLK | Buy | BLACKROCK INC | $648,829 | -0.5% | 1,004 | +6.5% | 0.02% | +7.1% |
| HCA | Buy | HCA HEALTHCARE INC | $673,985 | +0.6% | 2,740 | +24.2% | 0.02% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $652,046 | +1.1% | 3,978 | +7.2% | 0.02% | +7.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $652,177 | +0.7% | 4,051 | +6.2% | 0.02% | +7.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $660,873 | +137.3% | 14,589 | +147.1% | 0.02% | +150.0% |
| BUSE | Buy | FIRST BUSEY CORP | $676,928 | -1.9% | 35,220 | +2.6% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $613,914 | +3.2% | 21,458 | +9.5% | 0.01% | +7.7% |
| ES | Buy | EVERSOURCE ENERGY | $609,040 | -17.0% | 10,474 | +1.3% | 0.01% | -12.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $600,920 | +3.9% | 6,227 | +1731.5% | 0.01% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $626,150 | +11.2% | 5,429 | +7.9% | 0.01% | +16.7% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $634,399 | – | 18,267 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $616,303 | -1.5% | 6,726 | +7.8% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $568,435 | +2.6% | 7,515 | +18.3% | 0.01% | +8.3% |
| GLD | Buy | SPDR GOLD TR | $550,869 | +2.4% | 3,213 | +6.5% | 0.01% | +8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $560,798 | +0.6% | 9,736 | +0.9% | 0.01% | +8.3% |
| ESML | Buy | ISHARES TResg aware msci | $562,290 | +30.2% | 16,710 | +37.4% | 0.01% | +30.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $561,691 | +5.9% | 3,075 | +12.7% | 0.01% | +8.3% |
| CAH | Buy | CARDINAL HEALTH INC | $560,304 | +4.3% | 6,454 | +13.6% | 0.01% | +8.3% |
| IBB | Buy | ISHARES TRishares biotech | $555,032 | -3.7% | 4,539 | +0.0% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $592,220 | +5.7% | 9,639 | +2.7% | 0.01% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $527,974 | +5.6% | 1,863 | +11.6% | 0.01% | +9.1% |
| SRE | Buy | SEMPRA | $526,144 | -7.0% | 7,734 | +99.1% | 0.01% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $546,129 | +2.7% | 1,688 | +2.4% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $524,846 | +9.3% | 10,959 | +9.7% | 0.01% | +9.1% |
| Buy | LINDE PLC | $528,737 | +22.5% | 1,420 | +25.3% | 0.01% | +20.0% | |
| PAAS | Buy | PAN AMERN SILVER CORP | $519,948 | -17.5% | 35,908 | +9.9% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $533,672 | +29.5% | 2,415 | +26.0% | 0.01% | +33.3% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $543,955 | +14.2% | 5,078 | +4.8% | 0.01% | +9.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $504,948 | +24.2% | 22,422 | +28.5% | 0.01% | +22.2% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $502,341 | +68.2% | 4,057 | +93.8% | 0.01% | +57.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $485,548 | +24.8% | 11,506 | +15.9% | 0.01% | +22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $485,896 | +8.5% | 30,369 | +4.0% | 0.01% | +10.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $483,966 | -8.8% | 6,194 | +1.0% | 0.01% | -8.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $418,546 | +0.5% | 81,588 | +46.7% | 0.01% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $437,573 | -4.6% | 2,155 | +3.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $454,110 | +31.3% | 1,937 | +43.1% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $428,339 | +6.9% | 2,462 | +5.8% | 0.01% | +11.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $453,353 | – | 13,898 | +100.0% | 0.01% | – | |
| O | Buy | REALTY INCOME CORP | $449,616 | -6.0% | 9,003 | +12.6% | 0.01% | -9.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $445,355 | +1.3% | 6,681 | +5.2% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $460,444 | -3.3% | 7,304 | +0.3% | 0.01% | -9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $443,189 | +11.3% | 8,029 | +0.2% | 0.01% | +11.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $454,144 | +6.8% | 3,024 | +3.5% | 0.01% | +11.1% |
| CTVA | Buy | CORTEVA INC | $392,415 | -10.1% | 7,670 | +0.6% | 0.01% | -10.0% |
| ACVA | Buy | ACV AUCTIONS INC | $413,625 | -8.2% | 27,248 | +4.5% | 0.01% | -10.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $391,252 | -1.5% | 6,846 | +1.1% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $334,777 | +3.4% | 11,681 | +39.1% | 0.01% | +14.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $359,509 | +1.1% | 5,361 | +13.0% | 0.01% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $364,948 | -4.6% | 7,235 | +0.5% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $373,756 | +23.2% | 2,949 | +9.8% | 0.01% | +14.3% |
| MCO | Buy | MOODYS CORP | $331,429 | -6.9% | 1,048 | +2.3% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $368,612 | +6.0% | 2,999 | +27.3% | 0.01% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $366,005 | +3.1% | 10,893 | +3.9% | 0.01% | 0.0% |
| ABC | Buy | CENCORA INC | $321,068 | +52.9% | 1,784 | +63.5% | 0.01% | +40.0% |
| YUM | Buy | YUM BRANDS INC | $310,976 | -9.4% | 2,489 | +0.5% | 0.01% | -12.5% |
| ARCC | Buy | ARES CAPITAL CORP | $288,207 | +22.0% | 14,803 | +17.7% | 0.01% | +40.0% |
| CTAS | Buy | CINTAS CORP | $291,973 | +18.9% | 607 | +22.9% | 0.01% | +40.0% |
| Buy | NERDY INC | $292,470 | +5.4% | 79,046 | +18.8% | 0.01% | +16.7% | |
| DAR | Buy | DARLING INGREDIENTS INC | $306,414 | -18.0% | 5,870 | +0.2% | 0.01% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $311,684 | +3.4% | 2,833 | +6.3% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $323,775 | +53.4% | 13,335 | +5.3% | 0.01% | +40.0% | |
| MRNA | Buy | MODERNA INC | $279,941 | -12.3% | 2,710 | +3.2% | 0.01% | -14.3% |
| MDC | Buy | M D C HLDGS INC | $283,869 | -11.5% | 6,885 | +0.4% | 0.01% | -14.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $255,226 | -18.6% | 3,430 | +17.0% | 0.01% | -14.3% | |
| GNTX | Buy | GENTEX CORP | $268,845 | +11.5% | 8,262 | +0.2% | 0.01% | +20.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $276,811 | – | 1,546 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $263,383 | – | 2,917 | +100.0% | 0.01% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $283,469 | -2.7% | 1,738 | +5.3% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $272,685 | +5.4% | 3,589 | +9.7% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $245,838 | +0.4% | 3,268 | +12.3% | 0.01% | +20.0% |
| ACM | Buy | AECOM | $277,390 | -0.9% | 3,340 | +1.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $256,875 | +21.2% | 4,489 | +31.7% | 0.01% | +20.0% |
| AFL | New | AFLAC INC | $254,887 | – | 3,321 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $265,109 | +11.2% | 1,326 | +13.8% | 0.01% | +20.0% |
| IYY | New | ISHARES TRdow jones us etf | $231,946 | – | 2,220 | +100.0% | 0.01% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $207,548 | -0.1% | 4,318 | +4.1% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $235,056 | -6.2% | 4,261 | +10.6% | 0.01% | -16.7% |
| MELI | New | MERCADOLIBRE INC | $213,008 | – | 168 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,887 | – | 2,128 | +100.0% | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $224,530 | -20.5% | 1,697 | +0.6% | 0.01% | -16.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $211,099 | -1.9% | 2,012 | +1.8% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC | $220,999 | – | 1,578 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $224,257 | – | 879 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,935 | -12.4% | 2,692 | +1.7% | 0.01% | -16.7% |
| ADSK | New | AUTODESK INC | $201,530 | – | 974 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $230,766 | +3.7% | 2,513 | +3.7% | 0.01% | 0.0% |
| IDEV | New | ISHARES TRcore msci intl | $225,662 | – | 3,872 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $232,257 | -33.7% | 5,390 | +40.3% | 0.01% | -37.5% |
| FDS | New | FACTSET RESH SYS INC | $230,436 | – | 527 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $240,339 | – | 3,533 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $178,939 | +19.4% | 38,399 | +74.0% | 0.00% | +33.3% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $179,069 | – | 10,729 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $135,420 | – | 14,980 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $127,434 | -29.5% | 10,146 | +0.3% | 0.00% | -25.0% |
| VFL | Buy | ABRDN NATL MUN INCOME FDsh ben int | $87,478 | -13.3% | 10,160 | +1.0% | 0.00% | 0.0% |
| New | BENSON HILL INC | $33,497 | – | 101,047 | +100.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $46,690 | +6.8% | 23,000 | +21.1% | 0.00% | 0.0% |
| New | BLEND LABS INCcl a | $52,218 | – | 38,115 | +100.0% | 0.00% | – | |
| CLXPF | Buy | CYBIN INC | $25,782 | +40.0% | 48,517 | +31.7% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $64,314 | – | 14,229 | +100.0% | 0.00% | – |
| New | DSS INC | $1,839 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.