$450 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 165 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $47,699,000 | +6.9% | 1,645,366 | +5.8% | 10.60% | -3.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $44,259,000 | +4.7% | 1,063,418 | -0.9% | 9.83% | -5.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $25,775,000 | -1.0% | 517,562 | -0.7% | 5.72% | -10.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $24,717,000 | +1.1% | 265,261 | -0.3% | 5.49% | -8.7% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $23,974,000 | +17.6% | 299,939 | +8.3% | 5.32% | +6.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $19,530,000 | -13.6% | 176,537 | -12.1% | 4.34% | -21.9% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $17,834,000 | +3.7% | 86,777 | +2.9% | 3.96% | -6.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $17,243,000 | +1.9% | 211,128 | -6.2% | 3.83% | -7.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $16,838,000 | -2.0% | 126,970 | +2.9% | 3.74% | -11.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $16,119,000 | -26.3% | 282,001 | -24.3% | 3.58% | -33.4% |
| PEP | Buy | PEPSICO INC COMstock | $12,180,000 | +6.2% | 118,855 | +3.5% | 2.71% | -4.0% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $9,445,000 | -4.0% | 45,705 | -4.8% | 2.10% | -13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,246,000 | +7.5% | 65,170 | +0.1% | 2.05% | -2.8% |
| LOW | Buy | LOWES COS INC COMstock | $7,124,000 | +9.5% | 94,040 | +9.9% | 1.58% | -1.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,189,000 | +10.2% | 53,404 | +10.1% | 1.38% | -0.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $5,957,000 | +20.8% | 112,107 | +23.6% | 1.32% | +9.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $5,247,000 | +19.0% | 58,346 | +17.2% | 1.17% | +7.7% |
| GILD | GILEAD SCIENCES INC COMstock | $5,058,000 | -9.2% | 55,061 | 0.0% | 1.12% | -17.9% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $4,485,000 | +6.6% | 36,154 | +0.7% | 1.00% | -3.7% |
| NVO | NOVO-NORDISK A S ADRadr | $3,810,000 | -6.7% | 70,300 | 0.0% | 0.85% | -15.7% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,325,000 | +3.3% | 39,774 | -3.6% | 0.74% | -6.6% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $3,324,000 | +1273.6% | 50,277 | +1328.3% | 0.74% | +1150.8% |
| T | Buy | AT&T INC COMstock | $3,282,000 | +15.8% | 83,795 | +1.7% | 0.73% | +4.6% |
| MA | Buy | MASTERCARD INCstock | $3,219,000 | +18.9% | 34,067 | +22.5% | 0.72% | +7.5% |
| UN | UNILEVER N V N Y SHS NEWadr | $3,066,000 | +3.2% | 68,613 | 0.0% | 0.68% | -6.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $2,828,000 | -2.2% | 71,680 | +11.5% | 0.63% | -11.7% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $2,765,000 | +48.3% | 33,589 | +43.0% | 0.61% | +34.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,593,000 | +23.8% | 81,555 | +21.3% | 0.58% | +11.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,573,000 | +30.7% | 23,780 | +24.1% | 0.57% | +18.2% |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $2,210,000 | -4.6% | 81,735 | 0.0% | 0.49% | -13.7% | |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,191,000 | +31.0% | 40,514 | +12.0% | 0.49% | +18.5% |
| PFE | Buy | PFIZER INC COMstock | $2,157,000 | +20.6% | 72,786 | +31.3% | 0.48% | +8.9% |
| GCI | New | GANNETT CO INC COMstock | $2,107,000 | – | 139,150 | +100.0% | 0.47% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,098,000 | +130.3% | 35,420 | +156.7% | 0.47% | +108.0% |
| GOOGL | Buy | GOOGLE INCstock | $1,957,000 | +263.1% | 2,565 | +270.1% | 0.44% | +229.5% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $1,913,000 | +235.0% | 42,868 | +216.5% | 0.42% | +203.6% |
| AGN | Buy | ALLERGAN PLC SHSstock | $1,909,000 | +373.7% | 7,124 | +453.1% | 0.42% | +328.3% |
| WSM | WILLIAMS SONOMA INC COMstock | $1,897,000 | -6.3% | 34,650 | 0.0% | 0.42% | -15.3% | |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $1,887,000 | +9.0% | 41,974 | +3.1% | 0.42% | -1.4% |
| POST | Buy | POST HLDGS INC COMstock | $1,863,000 | +215.2% | 27,094 | +182.8% | 0.41% | +185.5% |
| ALL | Buy | ALLSTATE CORP COMstock | $1,836,000 | +11.8% | 27,375 | +3.5% | 0.41% | +1.0% |
| MSFT | Buy | MICROSOFTstock | $1,828,000 | +50.8% | 33,101 | +51.5% | 0.41% | +36.2% |
| DOW | Buy | DOW CHEM CO COMstock | $1,733,000 | +223.9% | 34,079 | +228.2% | 0.38% | +193.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,708,000 | +8.0% | 8 | 0.0% | 0.38% | -2.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $1,538,000 | -22.1% | 62,470 | -19.1% | 0.34% | -29.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,503,000 | +12.1% | 15,209 | +11.0% | 0.33% | +1.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,471,000 | -44.6% | 18,882 | -45.3% | 0.33% | -49.8% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $1,456,000 | +30.9% | 15,500 | +30.5% | 0.32% | +18.3% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $1,388,000 | +48.4% | 12,520 | +44.6% | 0.31% | +33.9% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,387,000 | +1.0% | 8,530 | 0.0% | 0.31% | -8.6% | |
| EMC | Buy | E M C CORP MASS COMstock | $1,372,000 | +6.2% | 51,500 | +2.4% | 0.30% | -4.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,334,000 | -15.4% | 38,955 | -20.4% | 0.30% | -23.5% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $1,319,000 | -11.1% | 12,789 | -14.5% | 0.29% | -19.7% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $1,196,000 | +268.0% | 18,039 | +253.7% | 0.27% | +232.5% |
| MAS | New | MASCO CORP COMstock | $1,192,000 | – | 37,890 | +100.0% | 0.26% | – |
| CBS | Buy | CBS CORP NEW CL Bstock | $1,121,000 | +363.2% | 20,353 | +296.7% | 0.25% | +322.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,103,000 | +106.6% | 28,140 | +164.7% | 0.24% | +87.0% |
| DHR | New | DANAHER CORP DEL COMstock | $1,074,000 | – | 11,323 | +100.0% | 0.24% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,064,000 | +2.8% | 7,024 | -6.6% | 0.24% | -7.1% |
| JACK | JACK IN THE BOX INC COMstock | $1,041,000 | -16.7% | 16,294 | 0.0% | 0.23% | -24.8% | |
| BAX | New | BAXTER INTL INC COMstock | $1,042,000 | – | 25,370 | +100.0% | 0.23% | – |
| TGNA | Buy | TEGNA INC COMstock | $1,036,000 | +221.7% | 44,162 | +250.5% | 0.23% | +191.1% |
| STI | Buy | SUNTRUST BKS INC COMstock | $975,000 | +93.8% | 27,020 | +130.0% | 0.22% | +75.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $974,000 | – | 13,120 | +100.0% | 0.22% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $965,000 | +18.8% | 13,600 | +15.0% | 0.21% | +7.0% |
| RHT | New | RED HAT INC COMstock | $925,000 | – | 12,410 | +100.0% | 0.20% | – |
| MET | Buy | METLIFE INC COMstock | $917,000 | +63.2% | 20,896 | +79.4% | 0.20% | +47.8% |
| INTC | Buy | INTEL CORP COMstock | $902,000 | +42.7% | 27,894 | +52.1% | 0.20% | +29.0% |
| MAT | New | MATTEL INC COMstock | $882,000 | – | 26,228 | +100.0% | 0.20% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $851,000 | +6.0% | 18,477 | 0.0% | 0.19% | -4.1% | |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $830,000 | +37.6% | 17,172 | +54.8% | 0.18% | +24.3% |
| VLO | VALERO ENERGY CORP NEW COMstock | $830,000 | -9.3% | 12,940 | 0.0% | 0.18% | -18.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $809,000 | +53.5% | 15,114 | +88.3% | 0.18% | +38.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $808,000 | -11.2% | 19,915 | -6.6% | 0.18% | -20.1% |
| AAPL | Buy | APPLE INCstock | $808,000 | +7.6% | 7,417 | +4.0% | 0.18% | -3.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $796,000 | +48.0% | 1,068 | +50.6% | 0.18% | +34.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $792,000 | +21.5% | 12,974 | +12.3% | 0.18% | +10.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $774,000 | +110.9% | 11,270 | +168.3% | 0.17% | +91.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $761,000 | +58.5% | 3,435 | +55.4% | 0.17% | +43.2% |
| FAST | New | FASTENAL CO COMstock | $759,000 | – | 15,485 | +100.0% | 0.17% | – |
| MCO | MOODYS CORP COMstock | $744,000 | -3.8% | 7,700 | 0.0% | 0.16% | -13.2% | |
| CSCO | Buy | CISCO SYS INC COMstock | $734,000 | +22.5% | 25,774 | +16.8% | 0.16% | +10.9% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $728,000 | – | 75,917 | +100.0% | 0.16% | – |
| ITC | ITC HLDGS CORP COMstock | $719,000 | +11.0% | 16,500 | 0.0% | 0.16% | +0.6% | |
| TGT | TARGETstock | $711,000 | +13.4% | 8,640 | 0.0% | 0.16% | +2.6% | |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $698,000 | – | 37,105 | +100.0% | 0.16% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $676,000 | +120.9% | 12,430 | +94.2% | 0.15% | +100.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $668,000 | +3.6% | 6,699 | +3.3% | 0.15% | -6.9% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $624,000 | +0.3% | 6,766 | 0.0% | 0.14% | -9.2% | |
| GIS | Buy | GENERAL MLS INC COMstock | $626,000 | +143.6% | 9,886 | +121.9% | 0.14% | +120.6% |
| WYNN | New | WYNN RESORTS LTD COMstock | $612,000 | – | 6,555 | +100.0% | 0.14% | – |
| TPX | New | TEMPUR SEALY INTL INC COMstock | $612,000 | – | 10,075 | +100.0% | 0.14% | – |
| PRU | Buy | PRUDENTIAL FINL INCstock | $610,000 | +60.9% | 8,447 | +81.4% | 0.14% | +45.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $583,000 | +28.4% | 9,134 | +38.5% | 0.13% | +16.1% |
| CIEN | New | CIENA CORP COM NEWstock | $557,000 | – | 29,265 | +100.0% | 0.12% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $557,000 | – | 13,605 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $559,000 | – | 7,584 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $551,000 | +76.0% | 5,261 | +75.1% | 0.12% | +58.4% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $543,000 | +5.6% | 11,216 | 0.0% | 0.12% | -4.0% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $538,000 | -4.9% | 8,492 | 0.0% | 0.12% | -13.7% | |
| UNH | UNITEDHEALTH GROUPstock | $540,000 | +9.5% | 4,187 | 0.0% | 0.12% | -0.8% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $537,000 | +5.5% | 5,250 | 0.0% | 0.12% | -4.8% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $532,000 | +11.1% | 12,625 | 0.0% | 0.12% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $533,000 | – | 21,758 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INCstock | $527,000 | +0.2% | 12,634 | +24.4% | 0.12% | -9.3% |
| EPC | EDGEWELL PERS CARE CO COMstock | $501,000 | +2.9% | 6,219 | 0.0% | 0.11% | -7.5% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $492,000 | +10.6% | 4,800 | 0.0% | 0.11% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $485,000 | +137.7% | 5,089 | +124.3% | 0.11% | +116.0% |
| FB | Buy | FACEBOOK INC CL Astock | $485,000 | +23.7% | 4,250 | +13.3% | 0.11% | +12.5% |
| CCL | CARNIVAL CORP PAIRED CTFstock | $475,000 | -3.1% | 9,000 | 0.0% | 0.11% | -11.7% | |
| ETN | New | EATON CORP PLC SHSstock | $463,000 | – | 7,395 | +100.0% | 0.10% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $457,000 | -1.5% | 36,139 | 0.0% | 0.10% | -10.5% | |
| SO | New | SOUTHERN CO COMstock | $450,000 | – | 8,702 | +100.0% | 0.10% | – |
| PSA | PUBLIC STORAGE COMreit | $446,000 | +11.5% | 1,616 | 0.0% | 0.10% | +1.0% | |
| SF | STIFEL FINL CORP COMstock | $426,000 | -30.2% | 14,400 | 0.0% | 0.10% | -36.7% | |
| YUM | YUM BRANDS INC COMstock | $423,000 | +11.9% | 5,168 | 0.0% | 0.09% | +1.1% | |
| ABBV | Buy | ABBVIE INC COMstock | $419,000 | +63.0% | 7,330 | +69.3% | 0.09% | +47.6% |
| PVTB | New | PRIVATEBANCORP INC COMstock | $418,000 | – | 10,828 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $406,000 | – | 3,850 | +100.0% | 0.09% | – |
| CELG | CELGENE CORP COMstock | $400,000 | -16.5% | 4,000 | 0.0% | 0.09% | -24.6% | |
| HD | HOME DEPOT INC COMstock | $380,000 | +0.8% | 2,850 | 0.0% | 0.08% | -9.7% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $362,000 | +62.3% | 5,900 | +84.4% | 0.08% | +45.5% |
| NEE | New | NEXTERA ENERGY INC COMstock | $360,000 | – | 3,100 | +100.0% | 0.08% | – |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNmlp | $350,000 | -19.0% | 11,000 | -6.4% | 0.08% | -26.4% |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $347,000 | – | 9,555 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP NEW COMstock | $331,000 | -2.4% | 2,100 | 0.0% | 0.07% | -10.8% | |
| MRK | MERCK & CO INCstock | $325,000 | 0.0% | 6,150 | 0.0% | 0.07% | -10.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $323,000 | +4.2% | 3,981 | 0.0% | 0.07% | -5.3% | |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $310,000 | – | 4,530 | +100.0% | 0.07% | – |
| NCS | NCI BUILDING SYS INC COM NEWstock | $304,000 | +14.3% | 21,400 | 0.0% | 0.07% | +4.6% | |
| WMT | New | WAL-MART STORES INC COMstock | $302,000 | – | 4,416 | +100.0% | 0.07% | – |
| CNC | Sell | CENTENE CORP DEL COMstock | $300,000 | -14.3% | 4,875 | -8.5% | 0.07% | -22.1% |
| MCD | New | MCDONALDS CORP COMstock | $295,000 | – | 2,347 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS COMstock | $292,000 | – | 7,263 | +100.0% | 0.06% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $284,000 | -30.2% | 3,260 | -31.2% | 0.06% | -37.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $275,000 | -9.2% | 11,010 | +15.8% | 0.06% | -17.6% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $268,000 | +4.7% | 2,365 | 0.0% | 0.06% | -4.8% | |
| OGE | OGE ENERGY CORP COMstock | $272,000 | +8.8% | 9,500 | 0.0% | 0.06% | -1.6% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $264,000 | – | 1,399 | +100.0% | 0.06% | – |
| JAH | JARDEN CORP COMstock | $253,000 | +2.8% | 4,300 | 0.0% | 0.06% | -6.7% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $252,000 | +9.1% | 5,010 | 0.0% | 0.06% | -1.8% | |
| WY | New | WEYERHAEUSER COreit | $228,000 | – | 7,360 | +100.0% | 0.05% | – |
| BX | BLACKSTONE GROUP L P COM UNIT LTDmlp | $224,000 | -4.3% | 8,000 | 0.0% | 0.05% | -13.8% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $225,000 | -5.5% | 2,267 | 0.0% | 0.05% | -13.8% | |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $224,000 | – | 6,775 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $219,000 | – | 5,414 | +100.0% | 0.05% | – |
| PULB | Sell | PULASKI FINL CORP COMstock | $219,000 | -2.2% | 13,532 | -3.6% | 0.05% | -10.9% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $221,000 | – | 4,535 | +100.0% | 0.05% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $218,000 | – | 10,150 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $215,000 | – | 4,165 | +100.0% | 0.05% | – |
| IRBT | IROBOT CORP COMstock | $212,000 | 0.0% | 6,000 | 0.0% | 0.05% | -9.6% | |
| PM | New | PHILIP MORRIS INTL INC COMstock | $212,000 | – | 2,164 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $211,000 | – | 6,110 | +100.0% | 0.05% | – |
| SBUX | STARBUCKS CORPstock | $210,000 | -0.5% | 3,520 | 0.0% | 0.05% | -9.6% | |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $208,000 | -15.4% | 5,930 | -19.6% | 0.05% | -23.3% |
| AVGTF | AVG TECHNOLOGIES N V SHSstock | $208,000 | +3.5% | 10,000 | 0.0% | 0.05% | -6.1% | |
| RTN | New | RAYTHEON CO COM NEWstock | $208,000 | – | 1,700 | +100.0% | 0.05% | – |
| VVC | New | VECTREN CORP COMstock | $202,000 | – | 3,999 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $200,000 | – | 4,075 | +100.0% | 0.04% | – |
| KMI | KINDER MORGAN INC DEL COMstock | $195,000 | +19.6% | 10,910 | 0.0% | 0.04% | +7.5% | |
| BAC | Sell | BANK AMER CORP COMstock | $139,000 | -56.8% | 10,257 | -46.4% | 0.03% | -60.8% |
| LEE | Buy | LEE ENTERPRISES INC COMstock | $137,000 | +407.4% | 76,000 | +375.0% | 0.03% | +328.6% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $122,000 | -5.4% | 10,670 | 0.0% | 0.03% | -15.6% | |
| FCX | FREEPORT MCMORAN COPPERstock | $114,000 | +54.1% | 11,000 | 0.0% | 0.02% | +38.9% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COMstock | $107,000 | – | 10,125 | +100.0% | 0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $0 | – | -10,300 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COMstock | $0 | – | -1,925 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -2,464 | -100.0% | -0.05% | – |
| PCL | Exit | PLUM CREEK TIMBER COINCreit | $0 | – | -4,600 | -100.0% | -0.05% | – |
| OPHT | Exit | OPHTHOTECH CORP COMstock | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -2,050 | -100.0% | -0.07% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -3,000 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -19,250 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PRFT | Exit | PERFICIENT INC COMstock | $0 | – | -30,389 | -100.0% | -0.13% | – |
| PRE | Exit | PARTNERRE LTD COMstock | $0 | – | -3,800 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.