$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $5,575,000 | – | 184,733 | +100.0% | 0.57% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,412,000 | – | 54,790 | +100.0% | 0.55% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $5,296,000 | – | 141,161 | +100.0% | 0.54% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $3,746,000 | – | 79,561 | +100.0% | 0.38% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,562,000 | – | 136,472 | +100.0% | 0.26% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $1,044,000 | – | 21,582 | +100.0% | 0.11% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $573,000 | – | 3,400 | +100.0% | 0.06% | – |
| VDE | New | VANGUARD ENERGYetf | $364,000 | – | 3,461 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $347,000 | – | 2,706 | +100.0% | 0.04% | – |
| IYT | New | ISHARES DJ TRANSPORTATION AVERAGEetf | $236,000 | – | 1,154 | +100.0% | 0.02% | – |
| FNDC | New | SCH FND INTL SM ETFetf | $229,000 | – | 6,632 | +100.0% | 0.02% | – |
| 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% | – |
| SPY | New | SPDR S&P 500 ETFput | $8,000 | – | 2,800 | +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.