$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $3,628,000 | +6.3% | 27,135 | 0.0% | 0.37% | -0.8% | |
| UN | UNILEVER N V N Y SHS NEWadr | $1,667,000 | -0.3% | 30,000 | 0.0% | 0.17% | -6.6% | |
| SF | STIFEL FINANCIAL CPstock | $651,000 | -2.0% | 12,700 | 0.0% | 0.07% | -8.2% | |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $520,000 | -2.4% | 21,875 | 0.0% | 0.05% | -8.6% | |
| VVC | VECTREN CORPstock | $286,000 | 0.0% | 3,999 | 0.0% | 0.03% | -6.5% | |
| SUSA | ISHARES KLD SEL SOC FDetf | $263,000 | +6.0% | 2,200 | 0.0% | 0.03% | 0.0% | |
| NCS | NCI BLDG SYS INCstock | $239,000 | -28.0% | 15,800 | 0.0% | 0.02% | -33.3% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $223,000 | +4.7% | 2,562 | 0.0% | 0.02% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $213,000 | +13.9% | 3,100 | 0.0% | 0.02% | +10.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $208,000 | -1.0% | 5,484 | 0.0% | 0.02% | -8.7% |
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.