$839 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 210 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $67,958,000 | -30.4% | 2,367,050 | -20.8% | 8.10% | -18.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $61,812,000 | -24.5% | 1,310,965 | -17.1% | 7.37% | -12.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $54,089,000 | -19.4% | 1,043,786 | -3.1% | 6.45% | -6.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $45,682,000 | -2.7% | 510,299 | +6.4% | 5.45% | +13.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $39,664,000 | -25.5% | 368,830 | -7.9% | 4.73% | -13.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $32,564,000 | -22.0% | 243,196 | -1.8% | 3.88% | -9.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $31,497,000 | +1891.0% | 806,375 | +2087.4% | 3.76% | +2218.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $20,286,000 | -6.3% | 227,141 | +4.7% | 2.42% | +9.2% |
| IVV | Buy | ISHARES CORE S&P 500etf | $18,577,000 | -13.5% | 73,833 | +0.7% | 2.22% | +0.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $17,056,000 | -15.2% | 246,047 | +6.7% | 2.03% | -1.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $16,726,000 | -30.0% | 99,560 | -10.4% | 2.00% | -18.3% |
| PRFT | New | PERFICIENT INCstock | $16,247,000 | – | 729,874 | +100.0% | 1.94% | – |
| SCHH | Buy | SCH US REIT ETFetf | $15,390,000 | -2.3% | 399,636 | +5.8% | 1.84% | +13.8% |
| VNQI | Sell | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $15,194,000 | -38.8% | 289,907 | -34.4% | 1.81% | -28.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $15,184,000 | -16.5% | 258,319 | -3.4% | 1.81% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $14,960,000 | +1.2% | 59,859 | +17.7% | 1.78% | +18.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,388,000 | -5.1% | 70,467 | -0.5% | 1.72% | +10.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $12,492,000 | -12.4% | 127,534 | -1.1% | 1.49% | +2.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $11,747,000 | -15.7% | 87,449 | +1.0% | 1.40% | -1.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $11,649,000 | -17.3% | 77,315 | -2.8% | 1.39% | -3.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFEetf | $10,767,000 | -46.2% | 195,764 | -37.3% | 1.28% | -37.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $9,812,000 | -11.7% | 97,014 | +1.2% | 1.17% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,702,000 | -14.9% | 67,431 | -8.9% | 1.04% | -0.8% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $8,035,000 | -23.2% | 156,597 | +1.3% | 0.96% | -10.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,424,000 | +308.6% | 261,869 | +383.3% | 0.88% | +375.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $7,355,000 | +37.2% | 64,484 | +67.7% | 0.88% | +60.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $6,739,000 | +27.0% | 56,304 | +51.2% | 0.80% | +48.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $6,672,000 | -23.4% | 44,306 | -4.7% | 0.80% | -10.7% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $6,624,000 | -10.5% | 401,211 | -0.1% | 0.79% | +4.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $6,171,000 | -14.2% | 64,781 | +1.8% | 0.74% | 0.0% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $5,784,000 | +3.7% | 192,351 | +4.1% | 0.69% | +21.1% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $5,717,000 | +2.6% | 118,561 | +2.9% | 0.68% | +19.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,545,000 | +2.5% | 56,570 | +3.2% | 0.66% | +19.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $5,408,000 | +2.1% | 158,732 | +12.4% | 0.64% | +19.0% |
| PEP | Sell | PEPSICO INC COMstock | $5,217,000 | -27.0% | 47,221 | -26.1% | 0.62% | -14.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,974,000 | -8.0% | 153,046 | +8.2% | 0.59% | +7.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $4,903,000 | -46.2% | 35,442 | -35.0% | 0.58% | -37.3% |
| AAPL | Buy | APPLE INCstock | $4,610,000 | -25.3% | 29,225 | +6.8% | 0.55% | -13.0% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $4,190,000 | -24.3% | 158,953 | -4.5% | 0.50% | -11.7% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $4,164,000 | -25.2% | 141,536 | -8.1% | 0.50% | -12.8% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,995,000 | -25.7% | 151,040 | -13.6% | 0.48% | -13.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $3,812,000 | -29.4% | 67,625 | -17.3% | 0.46% | -17.6% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $3,668,000 | -20.8% | 38,328 | -17.1% | 0.44% | -7.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $3,618,000 | -3.4% | 81,578 | +2.5% | 0.43% | +12.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $3,418,000 | -20.0% | 17,874 | -2.5% | 0.41% | -6.6% |
| PFE | Buy | PFIZER INC COMstock | $3,276,000 | +3.5% | 75,052 | +4.5% | 0.39% | +20.7% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $3,219,000 | -11.3% | 28,254 | +4.1% | 0.38% | +3.5% |
| INTC | Sell | INTEL CORP COMstock | $3,222,000 | -9.1% | 68,655 | -8.4% | 0.38% | +6.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPstock | $3,207,000 | -8.8% | 90,747 | -0.6% | 0.38% | +6.1% |
| LOW | Sell | LOWES COS INC COMstock | $3,175,000 | -31.6% | 34,376 | -15.0% | 0.38% | -20.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,132,000 | -19.7% | 96,786 | -13.6% | 0.37% | -6.3% |
| SCHC | Buy | SCHWAB INTL SMALL CAP ETFetf | $3,073,000 | +35.3% | 105,601 | +65.8% | 0.37% | +57.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,060,000 | -43.8% | 10 | -41.2% | 0.36% | -34.4% |
| RHT | Sell | RED HAT! INC.stock | $2,975,000 | -30.9% | 16,938 | -46.4% | 0.36% | -19.5% |
| MSFT | Sell | MICROSOFTstock | $2,919,000 | -27.3% | 28,739 | -18.2% | 0.35% | -15.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $2,903,000 | +0.9% | 27,261 | -0.0% | 0.35% | +17.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORPstock | $2,882,000 | -30.6% | 76,588 | -2.1% | 0.34% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,764,000 | -19.0% | 44,189 | +0.0% | 0.33% | -5.4% |
| SPLG | Sell | SPDR SER TR DJ WILSHIRE LARGE CAP ETFetf | $2,631,000 | -17.6% | 90,072 | -3.9% | 0.31% | -4.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,603,000 | -9.8% | 70,162 | +5.2% | 0.31% | +5.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $2,493,000 | -20.6% | 15,013 | -3.8% | 0.30% | -7.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $2,479,000 | -27.5% | 56,124 | -3.8% | 0.30% | -15.4% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,476,000 | -36.6% | 41,474 | -26.2% | 0.30% | -26.2% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $2,306,000 | +99.3% | 46,784 | +126.7% | 0.28% | +133.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,277,000 | -41.1% | 33,392 | -26.5% | 0.27% | -31.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,192,000 | -10.8% | 19,739 | +1.7% | 0.26% | +4.0% |
| BA | Buy | BOEING CO COMstock | $2,110,000 | -11.5% | 6,543 | +2.1% | 0.25% | +3.3% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,095,000 | -18.2% | 139,018 | +1.9% | 0.25% | -4.6% |
| ALL | Buy | ALLSTATE CORPstock | $2,098,000 | -16.2% | 25,390 | +0.0% | 0.25% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,067,000 | +11.6% | 22,487 | +1.1% | 0.25% | +30.7% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $1,984,000 | -22.1% | 26,606 | -15.7% | 0.24% | -8.8% |
| IFGL | New | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $1,902,000 | – | 70,366 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,831,000 | -4.1% | 32,568 | -9.0% | 0.22% | +11.8% |
| WYNN | Sell | WYNN RESORTS LTDstock | $1,802,000 | -22.2% | 18,219 | -0.1% | 0.22% | -9.3% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $1,743,000 | +24.1% | 25,287 | +47.6% | 0.21% | +44.4% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $1,736,000 | -1.8% | 6,969 | +4.9% | 0.21% | +14.4% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $1,728,000 | +71.8% | 73,438 | +87.8% | 0.21% | +100.0% |
| VV | Sell | VANGUARD LARGE CAPetf | $1,727,000 | -42.2% | 15,036 | -32.9% | 0.21% | -32.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,723,000 | -22.5% | 17,650 | -10.4% | 0.20% | -9.7% |
| CNC | Buy | CENTENE CORP DELstock | $1,698,000 | -11.7% | 14,727 | +10.9% | 0.20% | +2.5% |
| KO | Buy | COCA COLA CO COMstock | $1,643,000 | +143.4% | 34,699 | +137.6% | 0.20% | +184.1% |
| GOOGL | Sell | ALPHABET INC CAP STOCK CL Astock | $1,641,000 | -25.9% | 1,570 | -14.4% | 0.20% | -13.7% |
| UN | UNILEVER N V N Y SHS NEWadr | $1,614,000 | -3.2% | 30,000 | 0.0% | 0.19% | +12.3% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,586,000 | -14.7% | 24,229 | -1.2% | 0.19% | -0.5% |
| CSCO | Sell | CISCO SYS INCstock | $1,550,000 | -14.2% | 35,772 | -3.6% | 0.18% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,485,000 | +11.6% | 6,462 | +29.6% | 0.18% | +30.1% |
| MRK | Buy | MERCK & CO INCstock | $1,405,000 | +33.6% | 18,388 | +24.0% | 0.17% | +55.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,403,000 | -13.8% | 10,717 | +2.7% | 0.17% | 0.0% |
| BAC | Buy | BANK AMER CORP COMstock | $1,368,000 | +94.6% | 55,519 | +132.5% | 0.16% | +126.4% |
| MA | Sell | MASTERCARD INCstock | $1,331,000 | -64.0% | 7,055 | -57.5% | 0.16% | -57.9% |
| T | Sell | AT&T INC COMstock | $1,308,000 | -56.2% | 45,830 | -48.4% | 0.16% | -48.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,189,000 | -49.9% | 9,008 | -38.3% | 0.14% | -41.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,173,000 | -25.1% | 1,133 | -13.6% | 0.14% | -12.5% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,152,000 | -10.5% | 15,088 | +5.8% | 0.14% | +3.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,149,000 | -26.2% | 17,144 | -0.0% | 0.14% | -13.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,143,000 | +212.3% | 12,398 | +219.9% | 0.14% | +267.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $1,097,000 | -18.3% | 9,647 | -2.5% | 0.13% | -4.4% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $1,038,000 | -25.9% | 33,581 | -13.2% | 0.12% | -13.3% |
| FB | Sell | FACEBOOK INC CL Astock | $1,042,000 | -37.3% | 7,949 | -21.3% | 0.12% | -27.1% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $963,000 | +246.4% | 6,440 | +318.5% | 0.12% | +310.7% |
| V | Sell | VISA INCstock | $929,000 | -20.7% | 7,041 | -9.8% | 0.11% | -7.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $924,000 | +13.5% | 20,219 | +31.2% | 0.11% | +32.5% |
| ACWI | New | ISHARES TR MSCI ACWIINDEX FDetf | $914,000 | – | 14,246 | +100.0% | 0.11% | – |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $901,000 | -13.7% | 20,089 | -6.9% | 0.11% | 0.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $886,000 | -3.5% | 8,080 | +3.0% | 0.11% | +12.8% |
| TGT | Sell | TARGET CORP COMstock | $827,000 | -30.0% | 12,513 | -6.6% | 0.10% | -18.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $818,000 | -24.6% | 7,196 | +0.3% | 0.10% | -11.7% |
| HD | Sell | HOME DEPOTstock | $805,000 | -35.0% | 4,685 | -21.7% | 0.10% | -24.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $746,000 | -29.0% | 11,965 | -11.9% | 0.09% | -17.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $749,000 | -11.5% | 16,850 | -0.5% | 0.09% | +2.3% |
| ABT | Buy | ABBOTT LABS COMstock | $740,000 | +210.9% | 10,231 | +215.8% | 0.09% | +266.7% |
| CI | New | CIGNA CORP NEWstock | $734,000 | – | 3,865 | +100.0% | 0.09% | – |
| WMT | Sell | WALMART INC COMstock | $733,000 | -29.7% | 7,869 | -29.1% | 0.09% | -18.7% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $731,000 | -58.9% | 5,290 | -51.2% | 0.09% | -52.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $712,000 | -23.7% | 6,545 | -14.2% | 0.08% | -10.5% |
| SF | Buy | STIFEL FINANCIAL CPstock | $704,000 | +8.1% | 16,997 | +33.8% | 0.08% | +25.4% |
| AMGN | Sell | AMGEN INCstock | $689,000 | -9.7% | 3,539 | -3.8% | 0.08% | +5.1% |
| C | Sell | CITIGROUP INCstock | $690,000 | -30.9% | 13,254 | -4.7% | 0.08% | -19.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $672,000 | +82.6% | 9,835 | +94.9% | 0.08% | +110.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $670,000 | -6.8% | 4,186 | -2.8% | 0.08% | +8.1% |
| DEM | New | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $655,000 | – | 16,314 | +100.0% | 0.08% | – |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $654,000 | -30.4% | 5,124 | -18.5% | 0.08% | -18.8% |
| STI | Buy | SUNTRUST BANKS INCstock | $637,000 | -23.8% | 12,629 | +0.9% | 0.08% | -11.6% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $623,000 | -14.5% | 7,639 | +6.2% | 0.07% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $622,000 | -19.2% | 9,317 | -1.3% | 0.07% | -6.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $591,000 | -19.3% | 12,330 | -2.6% | 0.07% | -6.7% |
| KMI | Buy | KINDER MORGAN INCstock | $589,000 | -6.2% | 38,296 | +8.1% | 0.07% | +9.4% |
| DON | New | WISDOMTREE MIDCAP DIVIDENDetf | $577,000 | – | 18,242 | +100.0% | 0.07% | – |
| SCHA | Sell | SCHWAB ETFS- US SMALL-CAP ETFetf | $578,000 | -46.5% | 9,525 | -32.8% | 0.07% | -37.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $570,000 | -9.2% | 5,980 | +1.5% | 0.07% | +6.2% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE ETFetf | $539,000 | -4.3% | 12,178 | +3.0% | 0.06% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $530,000 | -28.6% | 4,183 | -20.5% | 0.06% | -17.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $532,000 | -30.2% | 11,545 | -20.4% | 0.06% | -19.2% |
| ORCL | Buy | ORACLE CORPORATIONstock | $504,000 | +39.6% | 11,163 | +59.2% | 0.06% | +62.2% |
| POST | Sell | POST HOLDINGS INC COMstock | $503,000 | -15.6% | 5,643 | -7.1% | 0.06% | -1.6% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $503,000 | -23.9% | 3,118 | -4.9% | 0.06% | -11.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $476,000 | -37.3% | 2,681 | -40.9% | 0.06% | -26.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $479,000 | -43.0% | 8,017 | -26.9% | 0.06% | -33.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $478,000 | -36.3% | 6,962 | -19.5% | 0.06% | -26.0% |
| AMLP | New | ALPS TRUST ETF ALERIAN MLPetf | $475,000 | – | 54,410 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $477,000 | +3.0% | 12,520 | +10.9% | 0.06% | +21.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $471,000 | -11.5% | 9,061 | +5.8% | 0.06% | +3.7% |
| DWDP | Sell | DOWDUPONT INC COMstock | $469,000 | -53.7% | 8,770 | -44.3% | 0.06% | -46.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $462,000 | +8.7% | 2,921 | -0.1% | 0.06% | +27.9% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $458,000 | -31.2% | 1,749 | -9.2% | 0.06% | -19.1% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $464,000 | -10.8% | 21,866 | -0.0% | 0.06% | +3.8% |
| PHM | New | PULTE GROUP INC COMstock | $452,000 | – | 17,391 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEYstock | $436,000 | -10.8% | 10,996 | +4.7% | 0.05% | +4.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $419,000 | -26.6% | 6,366 | -14.0% | 0.05% | -13.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pstock | $412,000 | – | 16,755 | +100.0% | 0.05% | – |
| CSX | New | CSX CORPstock | $414,000 | – | 6,663 | +100.0% | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $409,000 | -5.1% | 7,019 | +11.0% | 0.05% | +11.4% |
| ADBE | Sell | ADOBE SYS INCstock | $399,000 | -33.9% | 1,764 | -21.1% | 0.05% | -22.6% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $399,000 | -29.6% | 2,602 | -5.2% | 0.05% | -17.2% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $380,000 | +82.7% | 10,870 | +98.2% | 0.04% | +114.3% |
| DRE | New | DUKE REALTY CORPreit | $363,000 | – | 14,015 | +100.0% | 0.04% | – |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $358,000 | +1.7% | 1,903 | -7.9% | 0.04% | +19.4% |
| GIS | Sell | GENERAL MLS INC COMstock | $348,000 | -31.5% | 8,937 | -24.6% | 0.04% | -19.2% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $356,000 | -26.6% | 1,748 | -15.4% | 0.04% | -16.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $356,000 | -45.2% | 3,635 | -38.1% | 0.04% | -36.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $348,000 | -47.3% | 45,971 | -21.3% | 0.04% | -38.2% |
| MPC | New | MARATHON PETE CORPstock | $340,000 | – | 5,762 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPstock | $332,000 | – | 5,818 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO COMstock | $334,000 | -35.8% | 2,239 | -35.3% | 0.04% | -24.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $333,000 | +6.7% | 2,878 | -1.2% | 0.04% | +25.0% |
| PSA | Buy | PUBLIC STORAGE INCreit | $328,000 | +0.6% | 1,620 | +0.1% | 0.04% | +18.2% |
| VVC | Buy | VECTREN CORPstock | $331,000 | +15.7% | 4,598 | +15.0% | 0.04% | +34.5% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $317,000 | -25.2% | 4,336 | -2.2% | 0.04% | -11.6% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $316,000 | – | 6,728 | +100.0% | 0.04% | – |
| AMZN | Sell | AMAZON.COM INCstock | $309,000 | -45.7% | 206 | -27.5% | 0.04% | -36.2% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $312,000 | -23.2% | 2,366 | -2.7% | 0.04% | -11.9% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $303,000 | -46.3% | 2,385 | -35.5% | 0.04% | -37.9% |
| OGE | Sell | OGE ENERGY CORP COMstock | $304,000 | -12.6% | 7,757 | -19.1% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC COMstock | $292,000 | -16.6% | 7,112 | -5.0% | 0.04% | -2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $295,000 | -27.0% | 1,318 | -20.3% | 0.04% | -14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $287,000 | -26.6% | 2,094 | -11.7% | 0.03% | -15.0% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $283,000 | +38.7% | 11,361 | +38.4% | 0.03% | +61.9% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $289,000 | -16.7% | 2,701 | -0.2% | 0.03% | -2.9% |
| AEE | Buy | AMEREN CORPstock | $276,000 | +9.1% | 4,231 | +5.9% | 0.03% | +26.9% |
| HDS | Sell | HD SUPPLY INC COM USD0.01stock | $275,000 | -15.9% | 7,329 | -4.0% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $271,000 | -17.4% | 4,325 | -3.5% | 0.03% | -5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $264,000 | +0.4% | 2,013 | +15.5% | 0.03% | +14.8% |
| ET | New | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $255,000 | – | 19,304 | +100.0% | 0.03% | – |
| NTRS | Buy | NORTHERN TR CORP COMstock | $253,000 | -15.7% | 3,027 | +2.9% | 0.03% | -3.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $254,000 | -37.6% | 4,001 | -24.1% | 0.03% | -28.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $245,000 | -18.1% | 5,271 | +289.3% | 0.03% | -6.5% |
| NVDA | Sell | NVIDIA CORPstock | $240,000 | -57.8% | 1,798 | -11.3% | 0.03% | -50.0% |
| MAS | Sell | MASCO CORP COMstock | $242,000 | -28.6% | 8,276 | -10.6% | 0.03% | -17.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $240,000 | -24.1% | 1,634 | -11.0% | 0.03% | -9.4% |
| SUSA | Buy | ISHARES KLD SEL SOC FDetf | $227,000 | -13.7% | 2,201 | +0.0% | 0.03% | 0.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $216,000 | -14.3% | 1,557 | -0.1% | 0.03% | 0.0% |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $221,000 | – | 1,976 | +100.0% | 0.03% | – |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $211,000 | -41.2% | 2,286 | -30.4% | 0.02% | -32.4% |
| FTV | Sell | FORTIVE CORP COMstock | $209,000 | -32.4% | 3,089 | -15.9% | 0.02% | -21.9% |
| FSK | New | FS INVESTMENT CORPORATIONcef | $212,000 | – | 40,927 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $213,000 | – | 4,991 | +100.0% | 0.02% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $201,000 | – | 4,140 | +100.0% | 0.02% | – |
| CZR | Buy | CAESARS ENTMT CORP COMstock | $181,000 | -32.0% | 26,657 | +2.6% | 0.02% | -18.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDstock | $168,000 | -21.5% | 10,377 | -6.3% | 0.02% | -9.1% |
| NCS | Buy | NCI BLDG SYS INCstock | $140,000 | -41.4% | 19,310 | +22.2% | 0.02% | -29.2% |
| EFX | New | EQUIFAX INC COMstock | $131,000 | – | 1,407 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANYstock | $93,000 | – | 12,157 | +100.0% | 0.01% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC COMreit | $93,000 | +116.3% | 16,548 | +144.5% | 0.01% | +175.0% |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $67,000 | – | 2,574 | +100.0% | 0.01% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $54,000 | – | 1,939 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTRetf | $51,000 | – | 1,742 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $41,000 | – | 1,721 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATIONstock | $35,000 | – | 16,667 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $21,000 | – | 481 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC COMstock | $16,000 | -75.8% | 11,111 | -64.5% | 0.00% | -71.4% |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -213 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | -521 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD PACIFIC STOCKetf | $0 | – | -542 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -509 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -814 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -2,704 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -1,243 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -446 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -1,333 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -574 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INCstock | $0 | – | -2,456 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -1,016 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -3,100 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -3,106 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INCstock | $0 | – | -3,270 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -2,007 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -1,860 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -3,874 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -3,120 | -100.0% | -0.02% | – |
| FNDC | Exit | SCH FND INTL SM ETFetf | $0 | – | -6,632 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -3,859 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -2,092 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -2,562 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,834 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -1,952 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE COstock | $0 | – | -4,979 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES DJ TRANSPORTATION AVERAGEetf | $0 | – | -1,154 | -100.0% | -0.02% | – |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -116 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -3,223 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -4,205 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,096 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -7,900 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -3,383 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -3,255 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,668 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -1,766 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -11,860 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -1,551 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -2,051 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -2,097 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCstock | $0 | – | -2,464 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -3,461 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD INDUSTRIALSetf | $0 | – | -2,589 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -5,923 | -100.0% | -0.04% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -4,754 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -3,400 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -8,598 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -5,400 | -100.0% | -0.06% | – |
| Exit | CORPORATE CAP TR INC COMcef | $0 | – | -47,712 | -100.0% | -0.07% | – | |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -11,781 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -55,695 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.