$978 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 237 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $97,571,000 | +13.1% | 2,990,228 | +10.5% | 9.98% | +5.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $81,908,000 | +5.1% | 1,581,848 | +5.6% | 8.38% | -1.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $67,081,000 | +13.1% | 1,077,090 | +13.9% | 6.86% | +5.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $46,946,000 | +30.2% | 479,384 | +10.8% | 4.80% | +21.7% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $24,838,000 | +8.2% | 442,192 | +7.8% | 2.54% | +1.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $20,008,000 | +26.4% | 312,237 | +18.8% | 2.05% | +18.1% |
| SCHH | Buy | SCH US REIT ETFetf | $15,758,000 | +8.3% | 377,612 | +8.4% | 1.61% | +1.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $14,268,000 | +62.6% | 128,911 | +3.7% | 1.46% | +51.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $14,088,000 | +10.3% | 79,519 | +1.3% | 1.44% | +3.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $8,709,000 | +59.3% | 46,493 | +49.5% | 0.89% | +49.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $7,193,000 | +55.2% | 63,617 | +51.6% | 0.74% | +44.9% |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $5,575,000 | – | 184,733 | +100.0% | 0.57% | – |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $5,568,000 | +3848.9% | 154,015 | +3700.0% | 0.57% | +3700.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $5,574,000 | +2645.8% | 115,270 | +2652.4% | 0.57% | +2490.9% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $5,534,000 | +493.8% | 166,480 | +476.7% | 0.57% | +454.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $5,440,000 | +48.4% | 17 | +30.8% | 0.56% | +38.7% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,412,000 | – | 54,790 | +100.0% | 0.55% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,407,000 | +1467.2% | 141,403 | +1338.2% | 0.55% | +1355.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $5,378,000 | +152.1% | 174,767 | +149.0% | 0.55% | +135.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $5,308,000 | +61.1% | 37,246 | +51.9% | 0.54% | +50.4% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $5,296,000 | – | 141,161 | +100.0% | 0.54% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $4,629,000 | +51.1% | 46,248 | +50.8% | 0.47% | +41.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $4,272,000 | +3.9% | 18,341 | +0.3% | 0.44% | -2.9% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORPstock | $4,152,000 | +3.4% | 78,270 | +5.2% | 0.42% | -3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $3,908,000 | +42.7% | 56,176 | +33.4% | 0.40% | +33.3% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,902,000 | +466.3% | 112,017 | +474.9% | 0.40% | +432.0% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $3,746,000 | – | 79,561 | +100.0% | 0.38% | – |
| SPLG | Buy | SPDR SER TR DJ WILSHIRE LARGE CAP ETFetf | $3,194,000 | +14.8% | 93,760 | +7.4% | 0.33% | +7.2% |
| VV | Buy | VANGUARD LARGE CAPetf | $2,990,000 | +304.6% | 22,394 | +278.1% | 0.31% | +277.8% |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,562,000 | – | 136,472 | +100.0% | 0.26% | – |
| ALL | Buy | ALLSTATE CORPstock | $2,505,000 | +16.1% | 25,381 | +7.4% | 0.26% | +8.5% |
| SCHC | Buy | SCHWAB INTL SMALL CAP ETFetf | $2,271,000 | +134.1% | 63,683 | +136.8% | 0.23% | +118.9% |
| CNC | Buy | CENTENE CORP DELstock | $1,922,000 | +98.3% | 13,274 | +68.7% | 0.20% | +85.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,860,000 | +104.8% | 24,523 | +98.1% | 0.19% | +91.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,817,000 | +107.4% | 54,178 | +4.0% | 0.19% | +93.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,582,000 | +5.4% | 36,865 | +6.5% | 0.16% | -1.2% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $1,405,000 | +16.1% | 17,131 | +7.3% | 0.14% | +9.1% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $1,400,000 | +914.5% | 38,682 | +851.4% | 0.14% | +853.3% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $1,342,000 | +11.0% | 9,899 | +3.7% | 0.14% | +3.8% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,287,000 | +2.5% | 14,262 | +0.5% | 0.13% | -4.3% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $1,080,000 | +17.9% | 14,183 | +13.9% | 0.11% | +10.0% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $1,044,000 | – | 21,582 | +100.0% | 0.11% | – |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,006,000 | +49.0% | 39,110 | +50.1% | 0.10% | +39.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $846,000 | -1.7% | 16,934 | +0.5% | 0.09% | -7.4% |
| USB | Buy | US BANCORP DEL COM NEWstock | $814,000 | +31.9% | 15,406 | +24.9% | 0.08% | +22.1% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $770,000 | +2.8% | 9,440 | +1.8% | 0.08% | -3.7% |
| Buy | CORPORATE CAP TR INC COMcef | $728,000 | +2248.4% | 47,712 | +336.6% | 0.07% | +2366.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $650,000 | +164.2% | 5,868 | +142.4% | 0.07% | +144.4% |
| KMI | Buy | KINDER MORGAN INCstock | $628,000 | +55.1% | 35,424 | +54.5% | 0.06% | +45.5% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $628,000 | +11.5% | 5,894 | +2.7% | 0.06% | +3.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $573,000 | – | 3,400 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $576,000 | +8.9% | 8,598 | +5.3% | 0.06% | +1.7% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $563,000 | +6.4% | 11,828 | +7.6% | 0.06% | 0.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $411,000 | +478.9% | 5,923 | +460.4% | 0.04% | +425.0% |
| VDE | New | VANGUARD ENERGYetf | $364,000 | – | 3,461 | +100.0% | 0.04% | – |
| OGE | Buy | OGE ENERGY CORP COMstock | $348,000 | +4.2% | 9,584 | +0.9% | 0.04% | -2.7% |
| RGA | Buy | REINSURANCE GROUP AMER INCstock | $356,000 | +2638.5% | 2,464 | +2339.6% | 0.04% | +3500.0% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $347,000 | – | 2,706 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE INCreit | $326,000 | -11.2% | 1,619 | +0.2% | 0.03% | -17.5% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $300,000 | +15.8% | 2,941 | +16.7% | 0.03% | +10.7% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $299,000 | +7.2% | 1,354 | +2.9% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $278,000 | +37.6% | 1,539 | +15.2% | 0.03% | +27.3% |
| CZR | Buy | CAESARS ENTMT CORP COMstock | $266,000 | +31.0% | 25,990 | +36.9% | 0.03% | +22.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $264,000 | +34.0% | 3,383 | +34.5% | 0.03% | +22.7% |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEetf | $236,000 | – | 1,154 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP COMstock | $231,000 | +20.9% | 3,223 | +13.1% | 0.02% | +14.3% |
| BKNG | Buy | PRICELINE.COM INCstock | $230,000 | +1337.5% | 116 | +1350.0% | 0.02% | +1100.0% |
| FNDC | New | SCH FND INTL SM ETFetf | $229,000 | – | 6,632 | +100.0% | 0.02% | – |
| OKE | Buy | ONEOK INC NEW COMstock | $211,000 | +11.1% | 3,106 | +14.2% | 0.02% | +4.8% |
| PZA | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $204,000 | – | 8,210 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $201,000 | – | 3,000 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRput | $143,000 | – | 1,500 | +100.0% | 0.02% | – |
| ATHX | Buy | ATHERSYS INC COMstock | $66,000 | +3200.0% | 31,328 | +2665.0% | 0.01% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $42,000 | +2000.0% | 521 | +1760.7% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFput | $8,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.