$1.01 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 248 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $103,478,000 | +1.3% | 3,368,424 | +1.7% | 10.20% | -4.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $89,216,000 | +0.9% | 1,734,370 | +1.4% | 8.79% | -4.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $59,650,000 | +19.3% | 591,297 | +17.5% | 5.88% | +12.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $52,339,000 | -9.8% | 911,829 | -9.8% | 5.16% | -15.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $38,611,000 | -8.3% | 320,423 | -8.7% | 3.80% | -13.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $37,419,000 | +1.2% | 240,637 | -0.4% | 3.69% | -4.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $29,972,000 | +25.3% | 508,000 | +26.5% | 2.95% | +18.1% |
| SCHH | Buy | SCH US REIT ETFetf | $22,865,000 | +26.5% | 514,514 | +26.4% | 2.25% | +19.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $22,329,000 | +0.7% | 224,277 | -0.6% | 2.20% | -5.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $22,153,000 | +11.5% | 282,997 | +9.9% | 2.18% | +5.1% |
| IVV | Sell | ISHARES CORE S&P 500etf | $22,092,000 | +0.7% | 74,952 | -2.8% | 2.18% | -5.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $19,579,000 | +2.5% | 97,471 | +0.3% | 1.93% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $17,369,000 | -18.0% | 59,280 | -21.0% | 1.71% | -22.7% |
| RHT | Sell | RED HAT! INC.stock | $16,824,000 | +2.4% | 89,604 | -0.3% | 1.66% | -3.4% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $14,945,000 | -0.1% | 91,468 | -4.3% | 1.47% | -5.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $14,854,000 | -3.3% | 225,985 | -4.5% | 1.46% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $14,806,000 | +6.3% | 69,456 | +0.1% | 1.46% | +0.2% |
| VTV | Sell | VANGUARD VALUE ETFetf | $14,772,000 | -1.4% | 133,177 | -4.4% | 1.46% | -7.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $14,064,000 | +8.9% | 229,055 | +7.7% | 1.39% | +2.7% |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $11,772,000 | – | 403,565 | +100.0% | 1.16% | – |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $10,093,000 | +9.8% | 156,602 | +0.0% | 0.99% | +3.4% |
| SPLG | Buy | SPDR SER TR DJ WILSHIRE LARGE CAP ETFetf | $9,817,000 | +239.5% | 284,221 | +226.6% | 0.97% | +220.2% |
| BAX | Buy | BAXTER INTL INC COMstock | $9,640,000 | +0.8% | 117,705 | +0.1% | 0.95% | -4.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $9,435,000 | +7.8% | 72,277 | +6.3% | 0.93% | +1.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,379,000 | +8.0% | 292,272 | +5.4% | 0.92% | +1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $8,735,000 | +104.8% | 124,448 | +97.3% | 0.86% | +93.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $8,641,000 | -5.5% | 48,209 | -9.2% | 0.85% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $8,586,000 | -13.6% | 61,646 | -13.3% | 0.85% | -18.5% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $8,208,000 | -0.1% | 54,973 | -4.4% | 0.81% | -5.7% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $8,162,000 | -1.2% | 403,859 | +0.6% | 0.80% | -6.8% |
| VV | Buy | VANGUARD LARGE CAPetf | $8,082,000 | +146.6% | 59,991 | +137.6% | 0.80% | +132.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $7,923,000 | -2.7% | 42,549 | -6.1% | 0.78% | -8.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $7,913,000 | +5.5% | 71,071 | +2.3% | 0.78% | -0.5% |
| AAPL | Buy | APPLE INCstock | $7,695,000 | +61.3% | 38,879 | +54.8% | 0.76% | +51.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $7,229,000 | +0.2% | 62,014 | -3.1% | 0.71% | -5.6% |
| MSFT | Buy | MICROSOFTstock | $6,108,000 | +85.4% | 45,596 | +63.3% | 0.60% | +75.0% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $5,682,000 | +1.7% | 35,631 | +0.1% | 0.56% | -4.1% |
| PEP | Sell | PEPSICO INC COMstock | $5,409,000 | +5.2% | 41,249 | -1.7% | 0.53% | -0.9% |
| SPMD | Sell | SPDR PORTFOLIO MID CAP ETFetf | $4,808,000 | -2.7% | 141,121 | -4.8% | 0.47% | -8.1% |
| VTHR | Buy | VANGUARD RUSSELL 3000 ETFetf | $4,793,000 | +31.1% | 35,782 | +26.7% | 0.47% | +23.6% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $4,481,000 | +92.5% | 79,818 | +87.7% | 0.44% | +81.9% |
| EFV | New | ISHARES MSCI EAFE VALUE INDEX ETFetf | $4,407,000 | – | 91,679 | +100.0% | 0.43% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $4,243,000 | – | 52,532 | +100.0% | 0.42% | – |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $4,063,000 | +3.8% | 17,956 | +0.5% | 0.40% | -2.2% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $3,948,000 | -15.8% | 35,047 | -16.9% | 0.39% | -20.6% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $3,888,000 | +90.2% | 46,725 | +81.6% | 0.38% | +79.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $3,889,000 | +12.4% | 90,484 | +0.3% | 0.38% | +5.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,703,000 | +172.1% | 23,637 | +165.4% | 0.36% | +157.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,642,000 | +0.8% | 101,760 | +0.7% | 0.36% | -5.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $3,557,000 | -16.5% | 59,621 | -18.8% | 0.35% | -21.3% |
| GILD | Buy | GILEAD SCIENCES INCstock | $3,443,000 | +26.3% | 50,962 | +21.6% | 0.34% | +18.9% |
| LOW | Sell | LOWES COS INC COMstock | $3,341,000 | -10.5% | 33,109 | -2.9% | 0.33% | -15.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCstock | $3,249,000 | +15.4% | 56,095 | -0.0% | 0.32% | +8.8% |
| BAM | New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $3,218,000 | – | 67,350 | +100.0% | 0.32% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,184,000 | +5.7% | 10 | 0.0% | 0.31% | -0.3% | |
| IAC | New | IAC/INTERACTIVECORPstock | $3,124,000 | – | 14,361 | +100.0% | 0.31% | – |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $3,084,000 | +3.7% | 27,696 | +1.6% | 0.30% | -2.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $3,076,000 | +31.5% | 35,195 | +30.7% | 0.30% | +23.7% |
| INTC | Sell | INTEL CORP COMstock | $3,048,000 | -23.3% | 63,672 | -13.9% | 0.30% | -27.7% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $3,021,000 | +182.9% | 52,916 | +174.4% | 0.30% | +166.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $3,003,000 | +251.2% | 17,965 | +237.8% | 0.30% | +232.6% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,987,000 | +28.7% | 113,834 | +27.6% | 0.29% | +21.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $2,898,000 | +2.7% | 14,918 | +0.2% | 0.29% | -3.1% |
| GOOGL | Buy | ALPHABET INC CAP STOCK CL Astock | $2,860,000 | +55.1% | 2,641 | +68.5% | 0.28% | +46.1% |
| PFE | Sell | PFIZER INC COMstock | $2,743,000 | -2.2% | 63,319 | -4.1% | 0.27% | -7.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,735,000 | +17.8% | 65,572 | +15.5% | 0.27% | +10.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,714,000 | +7.1% | 21,333 | +4.0% | 0.27% | +0.8% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $2,668,000 | +170.9% | 14,287 | -25.0% | 0.26% | +155.3% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORPstock | $2,534,000 | -18.9% | 60,913 | -20.5% | 0.25% | -23.3% |
| SCHC | Sell | SCHWAB INTL SMALL CAP ETFetf | $2,506,000 | -33.8% | 76,777 | -34.6% | 0.25% | -37.6% |
| ALL | Sell | ALLSTATE CORPstock | $2,409,000 | +6.4% | 23,690 | -1.5% | 0.24% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,372,000 | +37.2% | 15,076 | +32.0% | 0.23% | +29.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,195,000 | +7.6% | 20,018 | +2.1% | 0.22% | +1.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,071,000 | +13.7% | 18,524 | +2.9% | 0.20% | +7.4% |
| WBC | New | WABCO HLDGS INC COMstock | $2,042,000 | – | 15,400 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO COMstock | $2,029,000 | +2.7% | 5,574 | +7.6% | 0.20% | -2.9% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,017,000 | -68.1% | 53,023 | -68.2% | 0.20% | -69.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,945,000 | -35.9% | 25,382 | -32.4% | 0.19% | -39.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,931,000 | -66.1% | 49,858 | -67.4% | 0.19% | -68.1% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,868,000 | -3.6% | 32,697 | -0.2% | 0.18% | -9.4% |
| KKR | New | KKR & CO LPstock | $1,779,000 | – | 70,400 | +100.0% | 0.18% | – |
| ULTA | New | ULTA BEAUTY INCstock | $1,756,000 | – | 5,062 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INCstock | $1,739,000 | +1.8% | 31,774 | +0.4% | 0.17% | -3.9% |
| DHR | New | DANAHER CORPstock | $1,704,000 | – | 11,923 | +100.0% | 0.17% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,651,000 | – | 40,327 | +100.0% | 0.16% | – |
| BAC | Buy | BANK AMER CORP COMstock | $1,620,000 | +9.0% | 55,862 | +3.7% | 0.16% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,614,000 | -4.9% | 6,614 | -3.6% | 0.16% | -10.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,617,000 | +4.0% | 6,008 | +0.3% | 0.16% | -1.9% |
| IFGL | Sell | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $1,591,000 | -26.4% | 53,371 | -25.0% | 0.16% | -30.5% |
| FB | Buy | FACEBOOK INC CL Astock | $1,578,000 | +17.3% | 8,176 | +1.3% | 0.16% | +9.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,567,000 | +166.0% | 36,518 | +166.1% | 0.15% | +148.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,487,000 | +7.7% | 1,376 | +16.9% | 0.15% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,478,000 | +87.1% | 11,877 | +85.2% | 0.15% | +75.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $1,464,000 | -6.7% | 19,478 | -9.2% | 0.14% | -12.2% |
| T | Sell | AT&T INC COMstock | $1,425,000 | -17.8% | 42,525 | -23.0% | 0.14% | -22.7% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,418,000 | – | 12,389 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELLstock | $1,396,000 | – | 16,208 | +100.0% | 0.14% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $1,394,000 | – | 36,704 | +100.0% | 0.14% | – |
| SLYV | New | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $1,365,000 | – | 22,495 | +100.0% | 0.13% | – |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $1,340,000 | -5.1% | 9,398 | -9.7% | 0.13% | -10.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,325,000 | -6.4% | 17,148 | -0.0% | 0.13% | -11.5% |
| TGT | Buy | TARGET CORP COMstock | $1,323,000 | +35.4% | 15,275 | +25.5% | 0.13% | +27.5% |
| TIPX | New | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $1,294,000 | – | 66,071 | +100.0% | 0.13% | – |
| KO | Sell | COCA COLA CO COMstock | $1,279,000 | -5.5% | 25,118 | -13.0% | 0.13% | -10.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,249,000 | -9.4% | 14,013 | -11.7% | 0.12% | -14.6% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $1,230,000 | +180.8% | 25,993 | +186.7% | 0.12% | +163.0% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $1,220,000 | -75.4% | 39,817 | -75.8% | 0.12% | -76.9% |
| SLYG | New | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $1,159,000 | – | 19,028 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCstock | $1,150,000 | +15.2% | 4,347 | +2.5% | 0.11% | +8.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,129,000 | +32.0% | 8,085 | +5.0% | 0.11% | +24.7% |
| CB | Buy | CHUBB LTD.stock | $1,059,000 | +1898.1% | 7,190 | +1802.1% | 0.10% | +1633.3% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTDstock | $1,033,000 | – | 38,302 | +100.0% | 0.10% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,035,000 | -77.4% | 34,978 | -77.7% | 0.10% | -78.7% |
| C | Buy | CITIGROUP INCstock | $1,002,000 | +25.1% | 14,308 | +11.1% | 0.10% | +17.9% |
| CNC | Sell | CENTENE CORP DELstock | $998,000 | -50.5% | 19,031 | -49.9% | 0.10% | -53.6% |
| HD | Buy | HOME DEPOTstock | $932,000 | +9.9% | 4,481 | +1.4% | 0.09% | +3.4% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $929,000 | +2.1% | 12,603 | -0.1% | 0.09% | -3.2% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $938,000 | +10.0% | 13,123 | +7.6% | 0.09% | +3.4% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $911,000 | +4.2% | 15,003 | +0.1% | 0.09% | -1.1% |
| KMI | Sell | KINDER MORGAN INCstock | $906,000 | +2.0% | 43,391 | -2.2% | 0.09% | -4.3% |
| MRK | Sell | MERCK & CO INCstock | $899,000 | -8.8% | 10,722 | -9.6% | 0.09% | -13.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $876,000 | +5.8% | 15,721 | -5.6% | 0.09% | -1.1% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $874,000 | -2.8% | 6,338 | -0.5% | 0.09% | -8.5% |
| QQQ | New | POWERSHARES QQQ TRetf | $845,000 | – | 4,525 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $797,000 | – | 6,121 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INCstock | $786,000 | +10.2% | 7,782 | +0.3% | 0.08% | +2.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $758,000 | +22.9% | 17,823 | +22.8% | 0.08% | +17.2% |
| LEG | New | LEGGETT & PLATT INC COMstock | $753,000 | – | 19,625 | +100.0% | 0.07% | – |
| SF | STIFEL FINANCIAL CPstock | $750,000 | +11.9% | 12,699 | 0.0% | 0.07% | +5.7% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $752,000 | -21.7% | 14,351 | -28.0% | 0.07% | -26.0% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $737,000 | -4.7% | 4,910 | -8.1% | 0.07% | -9.9% |
| IJT | Sell | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $732,000 | -5.5% | 4,011 | -7.6% | 0.07% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $734,000 | +8.3% | 5,946 | -4.1% | 0.07% | +1.4% |
| ABBV | Sell | ABBVIE INC COMstock | $729,000 | -14.2% | 10,025 | -4.9% | 0.07% | -19.1% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $710,000 | +29.3% | 3,562 | +21.2% | 0.07% | +22.8% |
| V | Sell | VISA INCstock | $694,000 | -1.6% | 3,999 | -11.4% | 0.07% | -8.1% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $677,000 | +52.5% | 1,862 | +25.9% | 0.07% | +45.7% |
| ABT | Sell | ABBOTT LABS COMstock | $682,000 | -6.8% | 8,109 | -11.4% | 0.07% | -11.8% |
| EOG | New | EOG RESOURCES INCstock | $668,000 | – | 7,170 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $670,000 | -23.2% | 10,984 | -15.9% | 0.07% | -27.5% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $655,000 | -2.5% | 14,666 | -4.3% | 0.06% | -7.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $653,000 | +57.3% | 8,109 | +55.5% | 0.06% | +48.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $642,000 | +0.8% | 9,866 | -3.1% | 0.06% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $643,000 | +6.5% | 4,264 | +1.3% | 0.06% | 0.0% |
| BLV | Buy | VANGUARD BOND INDEX FUND INC LONG TERM BD ETFetf | $631,000 | +51.3% | 6,501 | +43.6% | 0.06% | +40.9% |
| AMZN | Buy | AMAZON.COM INCstock | $631,000 | +15.1% | 333 | +8.1% | 0.06% | +8.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $624,000 | +47.9% | 7,214 | +43.5% | 0.06% | +38.6% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $611,000 | -7.7% | 16,878 | -8.8% | 0.06% | -13.0% |
| STI | Sell | SUNTRUST BANKS INCstock | $596,000 | +5.1% | 9,483 | -0.9% | 0.06% | 0.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $580,000 | +6.8% | 6,964 | +3.3% | 0.06% | 0.0% |
| POST | Buy | POST HOLDINGS INC COMstock | $570,000 | -1.0% | 5,482 | +4.1% | 0.06% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $563,000 | +3.9% | 2,754 | +0.1% | 0.06% | -3.5% |
| WMT | Sell | WALMART INC COMstock | $534,000 | -2.0% | 4,833 | -13.5% | 0.05% | -7.0% |
| AMGN | Sell | AMGEN INCstock | $529,000 | -4.5% | 2,871 | -1.5% | 0.05% | -10.3% |
| CSX | Buy | CSX CORPstock | $516,000 | +3.6% | 6,669 | +0.2% | 0.05% | -1.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $504,000 | -19.9% | 7,554 | -17.8% | 0.05% | -24.2% |
| ORCL | Buy | ORACLE CORPORATIONstock | $483,000 | +10.5% | 8,478 | +4.2% | 0.05% | +4.3% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $486,000 | -2.0% | 21,853 | -0.2% | 0.05% | -7.7% |
| MS | Buy | MORGAN STANLEYstock | $482,000 | +3.9% | 11,002 | +0.1% | 0.05% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $479,000 | +1.1% | 16,592 | +1.9% | 0.05% | -6.0% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $454,000 | -13.7% | 46,091 | -12.1% | 0.04% | -18.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $449,000 | +2.5% | 8,549 | +1.0% | 0.04% | -4.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $435,000 | -34.5% | 41,429 | -37.7% | 0.04% | -37.7% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $441,000 | -7.0% | 2,536 | -2.6% | 0.04% | -14.0% |
| LEN | New | LENNAR CORP CL Astock | $422,000 | – | 8,708 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEWstock | $425,000 | -13.3% | 2,698 | -11.5% | 0.04% | -17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $429,000 | +75.8% | 2,595 | +69.9% | 0.04% | +68.0% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $421,000 | +9.4% | 1,593 | +0.2% | 0.04% | +2.5% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $419,000 | +5.5% | 2,819 | +4.8% | 0.04% | 0.0% |
| FTV | Buy | FORTIVE CORP COMstock | $394,000 | +64.9% | 4,833 | +69.6% | 0.04% | +56.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $390,000 | -4.6% | 2,302 | +2.7% | 0.04% | -11.6% |
| PSA | PUBLIC STORAGE INCreit | $385,000 | +9.4% | 1,616 | 0.0% | 0.04% | +2.7% | |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $384,000 | +3.5% | 9,756 | +0.0% | 0.04% | -2.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $373,000 | +45.7% | 3,239 | +38.7% | 0.04% | +37.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $369,000 | +78.3% | 7,793 | +116.2% | 0.04% | +63.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $368,000 | – | 13,887 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORPstock | $359,000 | -53.0% | 4,780 | -54.0% | 0.04% | -56.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $353,000 | -29.4% | 7,784 | -25.7% | 0.04% | -32.7% |
| DE | Buy | DEERE & CO COMstock | $360,000 | +4.3% | 2,172 | +0.6% | 0.04% | -2.8% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC COMreit | $355,000 | -7.3% | 55,469 | -8.0% | 0.04% | -12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPstock | $357,000 | +7.9% | 5,578 | +2.2% | 0.04% | 0.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $356,000 | -45.7% | 7,134 | -45.6% | 0.04% | -49.3% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $343,000 | -66.7% | 9,408 | -67.9% | 0.03% | -68.5% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $344,000 | -52.7% | 2,524 | -53.0% | 0.03% | -55.3% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $350,000 | +4.2% | 2,703 | +0.0% | 0.03% | -2.9% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $326,000 | +3.5% | 5,835 | -0.1% | 0.03% | -3.0% |
| CZR | Buy | CAESARS ENTMT CORP COMstock | $321,000 | +36.6% | 27,157 | +0.4% | 0.03% | +28.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $316,000 | -26.5% | 5,780 | -14.9% | 0.03% | -31.1% |
| MPC | Sell | MARATHON PETE CORPstock | $318,000 | -34.8% | 5,691 | -30.2% | 0.03% | -39.2% |
| EMN | Sell | EASTMAN CHEMICAL COstock | $314,000 | -1.6% | 4,034 | -4.0% | 0.03% | -6.1% |
| HDS | Buy | HD SUPPLY INC COM USD0.01stock | $305,000 | -7.0% | 7,572 | +0.1% | 0.03% | -11.8% |
| MAS | Sell | MASCO CORP COMstock | $309,000 | -0.3% | 7,875 | -0.1% | 0.03% | -6.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $285,000 | -94.8% | 2,834 | -94.8% | 0.03% | -95.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDstock | $272,000 | +34.0% | 11,395 | +11.7% | 0.03% | +28.6% |
| SR | Sell | SPIRE INCstock | $279,000 | -13.1% | 3,325 | -14.8% | 0.03% | -20.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $265,000 | +11.3% | 6,268 | +5.3% | 0.03% | +4.0% |
| SUSA | ISHARES KLD SEL SOC FDetf | $268,000 | +3.1% | 2,199 | 0.0% | 0.03% | -3.7% | |
| OGE | Sell | OGE ENERGY CORP COMstock | $255,000 | -1.5% | 5,992 | -0.2% | 0.02% | -7.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $254,000 | +3.7% | 1,560 | +0.2% | 0.02% | -3.8% |
| QCOM | New | QUALCOMM INC COMstock | $258,000 | – | 3,392 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INCstock | $258,000 | -14.9% | 3,285 | -4.2% | 0.02% | -21.9% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $239,000 | -90.2% | 14,600 | -90.1% | 0.02% | -90.6% |
| MET | Sell | METLIFE INC COMstock | $247,000 | -13.3% | 4,973 | -25.7% | 0.02% | -20.0% |
| R | Buy | RYDER SYS INC COMstock | $239,000 | -5.9% | 4,099 | +0.0% | 0.02% | -11.1% |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tstock | $247,000 | – | 314 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $245,000 | -9.9% | 834 | -16.1% | 0.02% | -14.3% |
| ADBE | Buy | ADOBE SYS INCstock | $234,000 | +11.4% | 794 | +0.8% | 0.02% | +4.5% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $220,000 | -96.0% | 4,294 | -96.1% | 0.02% | -96.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $222,000 | +4.2% | 1,666 | -3.1% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORPstock | $217,000 | -19.3% | 1,321 | -11.8% | 0.02% | -25.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $215,000 | +3.4% | 1,247 | -0.1% | 0.02% | -4.5% |
| PSX | Sell | PHILLIPS 66stock | $204,000 | -42.2% | 2,181 | -41.2% | 0.02% | -45.9% |
| PHM | New | PULTE GROUP INC COMstock | $202,000 | – | 6,388 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP COMstock | $203,000 | -9.4% | 5,007 | +0.1% | 0.02% | -13.0% |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $208,000 | – | 2,993 | +100.0% | 0.02% | – |
| BKNG | New | PRICELINE.COM INCstock | $201,000 | – | 107 | +100.0% | 0.02% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $193,000 | -0.5% | 1,675 | +0.6% | 0.02% | -5.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $182,000 | +33.8% | 3,340 | +32.4% | 0.02% | +28.6% |
| SMB | New | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $179,000 | – | 10,116 | +100.0% | 0.02% | – |
| FSK | Sell | FS INVESTMENT CORPORATIONcef | $149,000 | -39.9% | 25,000 | -39.0% | 0.02% | -42.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $129,000 | -51.3% | 4,156 | -48.8% | 0.01% | -53.6% |
| EFX | Sell | EQUIFAX INC COMstock | $131,000 | 0.0% | 969 | -12.3% | 0.01% | -7.1% |
| CNR | New | CORNERSTONE BLDG BRANDS INC COMstock | $115,000 | – | 19,726 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $101,000 | – | 1,345 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LPstock | $89,000 | +9.9% | 3,655 | +10.6% | 0.01% | +12.5% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRetf | $76,000 | +49.0% | 2,302 | +47.8% | 0.01% | +40.0% |
| EXG | Sell | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $70,000 | 0.0% | 8,444 | -1.8% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $65,000 | +1.6% | 744 | -0.4% | 0.01% | -14.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR COMcef | $56,000 | 0.0% | 4,553 | -3.0% | 0.01% | 0.0% |
| GEL | Buy | GENESIS ENERGY L P UNIT L P INTstock | $50,000 | +28.2% | 2,283 | +36.4% | 0.01% | +25.0% |
| FEMB | Sell | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $38,000 | 0.0% | 981 | -2.2% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $37,000 | +37.0% | 400 | +32.5% | 0.00% | +33.3% |
| HYI | Sell | WESTERN ASSET HIGH YLD DEF OPPcef | $40,000 | 0.0% | 2,672 | -1.3% | 0.00% | 0.0% |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $41,000 | 0.0% | 1,661 | -1.5% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INCcef | $31,000 | 0.0% | 1,808 | -4.0% | 0.00% | 0.0% |
| WPP | Sell | WPP 2012 PLC DR EACH REPR 5 SHSadr | $31,000 | 0.0% | 493 | -16.0% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATIONstock | $32,000 | -37.3% | 16,410 | -0.3% | 0.00% | -40.0% |
| PCI | Sell | PIMCO DYNAMIC CREDITINCOME FUND COM SHScef | $35,000 | 0.0% | 1,465 | -1.9% | 0.00% | -25.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $27,000 | +3.8% | 296 | -3.6% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DURATION PFD INCOMEcef | $22,000 | 0.0% | 884 | -4.8% | 0.00% | 0.0% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $21,000 | 0.0% | 412 | -2.8% | 0.00% | 0.0% |
| ATHX | Sell | ATHERSYS INC COMstock | $19,000 | +11.8% | 11,310 | -0.2% | 0.00% | 0.0% |
| MMM | Sell | 3M CO COMstock | $17,000 | -98.8% | 98 | -98.5% | 0.00% | -98.6% |
| SMBC | Sell | SOUTHERN MO BANCORP INC COMstock | $25,000 | 0.0% | 718 | -11.6% | 0.00% | -33.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM FD COMcef | $25,000 | 0.0% | 1,077 | +0.3% | 0.00% | -33.3% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $12,000 | 0.0% | 96 | -2.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL COMstock | $13,000 | +8.3% | 193 | -0.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP COMstock | $11,000 | 0.0% | 190 | -4.0% | 0.00% | 0.0% |
| EVRG | Exit | EVERGY INC COMstock | $0 | – | -379 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC COMstock | $0 | – | -1,313 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP COM PAR $1stock | $0 | – | -994 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FDcef | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $0 | – | -2,677 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -2,991 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFO SVCSstock | $0 | – | -389 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -3,052 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -1,678 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -718 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -1,077 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -10,251 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -2,701 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -3,565 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -2,682 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEWstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BLDG SYS INCstock | $0 | – | -19,643 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCstock | $0 | – | -1,625 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -858 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -1,578 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -567 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -3,812 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -1,825 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -1,390 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -4,986 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -1,803 | -100.0% | -0.02% | – |
| IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -1,971 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCstock | $0 | – | -1,437 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER COstock | $0 | – | -9,757 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPstock | $0 | – | -3,851 | -100.0% | -0.03% | – |
| PZA | Exit | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $0 | – | -11,224 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -1,894 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -6,121 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -1,944 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -3,761 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -10,798 | -100.0% | -0.04% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -84,821 | -100.0% | -0.41% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $0 | – | -178,789 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-16
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.