$457 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 158 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $48,171,000 | +1.0% | 1,682,520 | +2.3% | 10.54% | -0.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $45,633,000 | +3.1% | 1,090,666 | +2.6% | 9.98% | +1.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $26,421,000 | +6.9% | 271,566 | +2.4% | 5.78% | +5.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $26,293,000 | +9.7% | 313,316 | +4.5% | 5.75% | +8.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $25,040,000 | -2.9% | 518,855 | +0.2% | 5.48% | -4.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $20,334,000 | +4.1% | 176,848 | +0.2% | 4.45% | +2.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $18,134,000 | +5.2% | 212,642 | +0.7% | 3.97% | +3.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $15,125,000 | -10.2% | 110,258 | -13.2% | 3.31% | -11.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $14,185,000 | -12.0% | 254,126 | -9.9% | 3.10% | -13.3% |
| PEP | Buy | PEPSICO INC COMstock | $12,736,000 | +4.6% | 120,220 | +1.1% | 2.79% | +3.0% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $10,226,000 | -42.7% | 48,818 | -43.7% | 2.24% | -43.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $9,638,000 | +2.0% | 45,788 | +0.2% | 2.11% | +0.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $9,436,000 | +2.1% | 65,170 | 0.0% | 2.06% | +0.5% | |
| LOW | Buy | LOWES COS INC COMstock | $7,619,000 | +6.9% | 96,231 | +2.3% | 1.67% | +5.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,739,000 | +8.9% | 57,810 | +8.3% | 1.47% | +7.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $6,299,000 | +20.0% | 67,803 | +16.2% | 1.38% | +18.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $5,130,000 | -13.9% | 98,859 | -11.8% | 1.12% | -15.2% |
| GILD | GILEAD SCIENCES INC COMstock | $4,593,000 | -9.2% | 55,061 | 0.0% | 1.00% | -10.6% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $4,582,000 | +2.2% | 35,782 | -1.0% | 1.00% | +0.7% |
| NVO | NOVO-NORDISK A S ADRadr | $3,781,000 | -0.8% | 70,300 | 0.0% | 0.83% | -2.2% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,763,000 | +105.9% | 73,532 | +122.1% | 0.82% | +102.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,710,000 | +11.6% | 39,574 | -0.5% | 0.81% | +9.9% |
| T | Buy | AT&T INC COMstock | $3,698,000 | +12.7% | 85,580 | +2.1% | 0.81% | +11.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $3,556,000 | +7.0% | 46,943 | -6.6% | 0.78% | +5.4% |
| MA | Buy | MASTERCARD INC CL Astock | $3,126,000 | -2.9% | 35,497 | +4.2% | 0.68% | -4.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $3,084,000 | +9.1% | 75,030 | +4.7% | 0.68% | +7.5% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,007,000 | +8.8% | 35,512 | +5.7% | 0.66% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,930,000 | +13.9% | 24,152 | +1.6% | 0.64% | +12.1% |
| PFE | Buy | PFIZER INC COMstock | $2,702,000 | +25.3% | 76,746 | +5.4% | 0.59% | +23.4% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $2,615,000 | -14.7% | 55,713 | -18.8% | 0.57% | -16.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,582,000 | -0.4% | 82,033 | +0.6% | 0.56% | -1.9% |
| POST | Buy | POST HLDGS INC COMstock | $2,562,000 | +37.5% | 30,985 | +14.4% | 0.56% | +35.5% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $2,551,000 | +33.4% | 53,360 | +24.5% | 0.56% | +31.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,495,000 | +18.9% | 40,158 | +13.4% | 0.55% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,335,000 | +6.6% | 41,814 | +3.2% | 0.51% | +4.9% |
| EFSC | ENTERPRISE FINL SVCS CORP COMstock | $2,280,000 | +3.2% | 81,735 | 0.0% | 0.50% | +1.6% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,101,000 | +7.4% | 2,987 | +16.5% | 0.46% | +5.7% |
| CBSH | COMMERCE BANCSHARES INC COMstock | $2,011,000 | +6.6% | 41,974 | 0.0% | 0.44% | +5.0% | |
| DOW | Buy | DOW CHEM CO COMstock | $1,948,000 | +12.4% | 39,195 | +15.0% | 0.43% | +10.6% |
| GCI | GANNETT CO INC COMstock | $1,922,000 | -8.8% | 139,150 | 0.0% | 0.42% | -10.0% | |
| ALL | Sell | ALLSTATE CORP COMstock | $1,850,000 | +0.8% | 26,450 | -3.4% | 0.40% | -0.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,810,000 | +20.4% | 17,529 | +15.3% | 0.40% | +18.6% |
| WSM | WILLIAMS SONOMA INC COMstock | $1,806,000 | -4.8% | 34,650 | 0.0% | 0.40% | -6.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $1,755,000 | +14.1% | 59,970 | -4.0% | 0.38% | +12.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,736,000 | +1.6% | 8 | 0.0% | 0.38% | +0.3% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $1,479,000 | +1.6% | 15,500 | 0.0% | 0.32% | +0.3% | |
| BAX | Buy | BAXTER INTL INC COMstock | $1,453,000 | +39.4% | 32,130 | +26.6% | 0.32% | +37.7% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,443,000 | +4.0% | 8,530 | 0.0% | 0.32% | +2.6% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,423,000 | +2.5% | 12,633 | +0.9% | 0.31% | +1.0% |
| MAS | Buy | MASCO CORP COMstock | $1,419,000 | +19.0% | 45,870 | +21.1% | 0.31% | +17.0% |
| JACK | JACK IN THE BOX INC COMstock | $1,400,000 | +34.5% | 16,294 | 0.0% | 0.31% | +32.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $1,379,000 | +15.3% | 21,775 | +20.7% | 0.30% | +13.5% |
| DHR | Buy | DANAHER CORP DEL COMstock | $1,370,000 | +27.6% | 13,560 | +19.8% | 0.30% | +25.5% |
| EMC | Sell | E M C CORPstock | $1,367,000 | -0.4% | 50,300 | -2.3% | 0.30% | -2.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $1,364,000 | +3.4% | 12,604 | -1.4% | 0.30% | +1.7% |
| CBS | Buy | CBS CORP NEW CL Bstock | $1,293,000 | +15.3% | 23,760 | +16.7% | 0.28% | +13.7% |
| STI | Buy | SUNTRUST BKS INC COMstock | $1,242,000 | +27.4% | 30,240 | +11.9% | 0.27% | +25.3% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $1,203,000 | +9.1% | 31,040 | +10.3% | 0.26% | +7.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,154,000 | +18.5% | 15,540 | +18.4% | 0.25% | +16.7% |
| MAT | Buy | MATTEL INC COMstock | $1,125,000 | +27.6% | 35,940 | +37.0% | 0.25% | +25.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,117,000 | -16.3% | 32,505 | -16.6% | 0.24% | -17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $1,100,000 | +57.6% | 47,080 | +26.9% | 0.24% | +55.5% |
| RHT | Buy | RED HAT INC COMstock | $1,089,000 | +17.7% | 15,000 | +20.9% | 0.24% | +16.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $1,082,000 | +94.3% | 21,757 | +59.9% | 0.24% | +91.1% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $1,031,000 | +68.5% | 11,380 | +73.6% | 0.23% | +66.2% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $990,000 | +2.6% | 13,325 | -2.0% | 0.22% | +1.4% |
| INTC | Buy | INTEL CORP COMstock | $983,000 | +9.0% | 29,976 | +7.5% | 0.22% | +7.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $960,000 | -34.7% | 15,170 | -19.7% | 0.21% | -35.8% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $962,000 | +15.9% | 20,317 | +18.3% | 0.21% | +14.1% |
| MET | Buy | METLIFE INC COMstock | $916,000 | -0.1% | 22,986 | +10.0% | 0.20% | -2.0% |
| FAST | Buy | FASTENAL CO COMstock | $903,000 | +19.0% | 20,345 | +31.4% | 0.20% | +17.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $906,000 | +44.7% | 12,706 | +28.5% | 0.20% | +42.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $893,000 | +17.3% | 3,600 | +4.8% | 0.20% | +15.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $870,000 | -18.2% | 5,729 | -18.4% | 0.19% | -19.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $847,000 | +9.4% | 11,170 | -0.9% | 0.18% | +7.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $846,000 | +4.6% | 16,835 | +11.4% | 0.18% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $843,000 | +73.8% | 8,044 | +58.1% | 0.18% | +70.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $833,000 | +4.6% | 1,203 | +12.6% | 0.18% | +2.8% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $820,000 | -3.6% | 18,477 | 0.0% | 0.18% | -5.3% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $815,000 | +20.6% | 15,630 | +25.7% | 0.18% | +18.7% |
| USB | US BANCORP DEL COM NEWstock | $803,000 | -0.6% | 19,915 | 0.0% | 0.18% | -1.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $799,000 | +9.8% | 90,645 | +19.4% | 0.18% | +8.0% |
| ITC | ITC HLDGS CORP COMstock | $773,000 | +7.5% | 16,500 | 0.0% | 0.17% | +5.6% | |
| PNR | New | PENTAIR PLC SHSstock | $772,000 | – | 13,250 | +100.0% | 0.17% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $767,000 | +25.7% | 10,757 | +27.3% | 0.17% | +24.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $753,000 | -4.9% | 11,549 | -11.0% | 0.16% | -6.2% |
| CSCO | CISCO SYS INCstock | $739,000 | +0.7% | 25,774 | 0.0% | 0.16% | -0.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $738,000 | +26.6% | 10,034 | +9.9% | 0.16% | +23.8% |
| MCO | MOODYS CORP COMstock | $722,000 | -3.0% | 7,700 | 0.0% | 0.16% | -4.2% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $716,000 | +28.1% | 9,048 | +19.3% | 0.16% | +26.6% |
| AAPL | Sell | APPLE INCstock | $692,000 | -14.4% | 7,240 | -2.4% | 0.15% | -15.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $672,000 | +0.6% | 6,699 | 0.0% | 0.15% | -0.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $660,000 | +112.9% | 8,730 | +92.7% | 0.14% | +108.7% |
| VLO | VALERO ENERGY CORP NEW COMstock | $660,000 | -20.5% | 12,940 | 0.0% | 0.14% | -21.7% | |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $653,000 | +6.7% | 11,810 | +17.2% | 0.14% | +5.1% |
| CIEN | Buy | CIENA CORP COM NEWstock | $654,000 | +17.4% | 34,905 | +19.3% | 0.14% | +15.3% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $633,000 | +1.4% | 6,766 | 0.0% | 0.14% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $619,000 | +14.0% | 11,216 | 0.0% | 0.14% | +11.6% | |
| SO | Buy | SOUTHERN CO COMstock | $603,000 | +34.0% | 11,242 | +29.2% | 0.13% | +32.0% |
| TGT | TARGET CORP COMstock | $603,000 | -15.2% | 8,640 | 0.0% | 0.13% | -16.5% | |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $596,000 | +11.8% | 25,375 | +16.6% | 0.13% | +10.2% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITmlp | $571,000 | +7.3% | 12,625 | 0.0% | 0.12% | +5.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $564,000 | +2.4% | 5,267 | +0.1% | 0.12% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $554,000 | +53.9% | 4,245 | +36.9% | 0.12% | +51.2% |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $550,000 | +2.2% | 8,492 | 0.0% | 0.12% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $541,000 | +16.8% | 9,055 | +22.4% | 0.12% | +14.6% |
| EPC | EDGEWELL PERS CARE CO COMstock | $525,000 | +4.8% | 6,219 | 0.0% | 0.12% | +3.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $508,000 | +25.1% | 4,720 | +22.6% | 0.11% | +23.3% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $500,000 | +1.6% | 4,800 | 0.0% | 0.11% | 0.0% | |
| PVTB | PRIVATEBANCORP INC COMstock | $477,000 | +14.1% | 10,828 | 0.0% | 0.10% | +11.8% | |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $466,000 | +116.7% | 10,715 | +157.3% | 0.10% | +112.5% |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $458,000 | +0.2% | 36,139 | 0.0% | 0.10% | -2.0% | |
| SF | STIFEL FINL CORP COMstock | $453,000 | +6.3% | 14,400 | 0.0% | 0.10% | +4.2% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $448,000 | +49.3% | 6,275 | +28.7% | 0.10% | +46.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $439,000 | -18.7% | 3,112 | -25.7% | 0.10% | -20.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $435,000 | -17.5% | 10,257 | -18.8% | 0.10% | -18.8% |
| FB | Sell | FACEBOOK INC CL Astock | $434,000 | -10.5% | 3,800 | -10.6% | 0.10% | -12.0% |
| YUM | YUM BRANDS INC COMstock | $429,000 | +1.4% | 5,168 | 0.0% | 0.09% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $426,000 | -20.7% | 3,750 | -28.6% | 0.09% | -21.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $411,000 | +39.3% | 3,412 | +45.4% | 0.09% | +36.4% |
| PSA | PUBLIC STORAGE COMreit | $413,000 | -7.4% | 1,616 | 0.0% | 0.09% | -9.1% | |
| WMT | Buy | WAL-MART STORES INC COMstock | $397,000 | +31.5% | 5,440 | +23.2% | 0.09% | +29.9% |
| CELG | CELGENE CORP COMstock | $395,000 | -1.2% | 4,000 | 0.0% | 0.09% | -3.4% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $395,000 | +13.8% | 11,065 | +15.8% | 0.09% | +11.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $388,000 | +32.9% | 8,903 | +22.6% | 0.08% | +30.8% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNmlp | $384,000 | +9.7% | 10,000 | -9.1% | 0.08% | +7.7% |
| AXP | AMERICAN EXPRESS CO COMstock | $358,000 | -1.1% | 5,900 | 0.0% | 0.08% | -2.5% | |
| MRK | MERCK & CO INC COMstock | $354,000 | +8.9% | 6,150 | 0.0% | 0.08% | +6.9% | |
| NCS | NCI BUILDING SYS INC COM NEWstock | $342,000 | +12.5% | 21,400 | 0.0% | 0.08% | +10.3% | |
| OGE | OGE ENERGY CORP COMstock | $311,000 | +14.3% | 9,500 | 0.0% | 0.07% | +13.3% | |
| MS | MORGAN STANLEY COM NEWstock | $286,000 | +4.0% | 11,010 | 0.0% | 0.06% | +3.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $285,000 | -11.8% | 3,421 | -14.1% | 0.06% | -13.9% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $279,000 | +27.4% | 5,414 | 0.0% | 0.06% | +24.5% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $276,000 | +3.0% | 2,365 | 0.0% | 0.06% | 0.0% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $274,000 | +21.8% | 2,803 | +23.6% | 0.06% | +20.0% |
| RAI | REYNOLDS AMERICAN INC COMstock | $270,000 | +7.1% | 5,010 | 0.0% | 0.06% | +5.4% | |
| VOO | VANGUARD S&P 500 ETFetf | $269,000 | +1.9% | 1,399 | 0.0% | 0.06% | 0.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $263,000 | -37.2% | 4,250 | -42.0% | 0.06% | -37.6% |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $251,000 | +15.1% | 10,150 | 0.0% | 0.06% | +14.6% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COMstock | $249,000 | – | 22,500 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $236,000 | -28.7% | 1,500 | -28.6% | 0.05% | -29.7% |
| HDS | HD SUPPLY HLDGS INC COMstock | $236,000 | +5.4% | 6,775 | 0.0% | 0.05% | +4.0% | |
| MON | New | MONSANTO COstock | $232,000 | – | 2,240 | +100.0% | 0.05% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $235,000 | +11.4% | 6,670 | +9.2% | 0.05% | +8.5% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $227,000 | – | 1,938 | +100.0% | 0.05% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $228,000 | +14.0% | 4,075 | 0.0% | 0.05% | +13.6% | |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $226,000 | +2.3% | 4,548 | +0.3% | 0.05% | 0.0% |
| WY | WEYERHAEUSER CO COMreit | $219,000 | -3.9% | 7,360 | 0.0% | 0.05% | -5.9% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $221,000 | -53.5% | 5,000 | -44.4% | 0.05% | -54.7% |
| PM | PHILIP MORRIS INTL INCstock | $220,000 | +3.8% | 2,164 | 0.0% | 0.05% | +2.1% | |
| DNB | New | DUN & BRADSTREET CORP DEL NEW COMstock | $213,000 | – | 1,750 | +100.0% | 0.05% | – |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $213,000 | +2.4% | 6,043 | +1.9% | 0.05% | +2.2% |
| IRBT | IROBOT CORP COMstock | $210,000 | -0.9% | 6,000 | 0.0% | 0.05% | -2.1% | |
| VVC | VECTREN CORP COMstock | $211,000 | +4.5% | 3,999 | 0.0% | 0.05% | +2.2% | |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $205,000 | – | 2,384 | +100.0% | 0.04% | – |
| SBUX | STARBUCKS CORP COMstock | $201,000 | -4.3% | 3,520 | 0.0% | 0.04% | -6.4% | |
| LEE | LEE ENTERPRISES INC COMstock | $145,000 | +5.8% | 76,000 | 0.0% | 0.03% | +6.7% | |
| BAC | BANK AMER CORP COMstock | $136,000 | -2.2% | 10,257 | 0.0% | 0.03% | -3.2% | |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COMstock | $0 | – | -10,125 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -10,670 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -10,910 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,700 | -100.0% | -0.05% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHSstock | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PULB | Exit | PULASKI FINL CORP COMstock | $0 | – | -13,532 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDmlp | $0 | – | -8,000 | -100.0% | -0.05% | – |
| JAH | Exit | JARDEN CORP COMstock | $0 | – | -4,300 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -3,260 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -2,850 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -44,162 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN PLC SHSstock | $0 | – | -7,124 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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.