$961 Million is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 233 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $72,146,000 | -22.4% | 1,782,703 | +3.1% | 7.50% | -3.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $47,938,000 | -27.5% | 600,275 | -2.4% | 4.99% | -10.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $41,939,000 | +1.9% | 684,718 | +27.8% | 4.36% | +26.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $38,531,000 | -59.5% | 1,704,912 | -39.9% | 4.01% | -49.8% |
| ACWX | New | ISHARES TRmsci acwi ex us | $27,740,000 | – | 736,786 | +100.0% | 2.89% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,393,000 | +20.9% | 106,277 | +51.0% | 2.85% | +50.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $25,750,000 | -26.1% | 600,093 | +1.7% | 2.68% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,592,000 | -10.0% | 99,040 | +12.6% | 2.66% | +11.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $25,140,000 | -50.2% | 560,785 | -30.8% | 2.62% | -38.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $25,030,000 | -37.9% | 764,508 | -12.8% | 2.60% | -23.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $23,360,000 | +22.1% | 197,247 | +52.4% | 2.43% | +51.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,070,000 | -45.5% | 192,818 | -21.2% | 2.30% | -32.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,578,000 | +4.3% | 412,467 | +36.3% | 2.14% | +29.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,049,000 | -48.0% | 244,411 | -18.4% | 2.09% | -35.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,143,000 | -24.4% | 341,169 | +13.0% | 1.99% | -6.2% |
| BAX | Buy | BAXTER INTL INC | $18,126,000 | -2.8% | 223,254 | +0.1% | 1.89% | +20.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $16,703,000 | +115.1% | 239,127 | +185.7% | 1.74% | +167.0% |
| DVY | Sell | ISHARES TRselect divid etf | $15,666,000 | -35.9% | 213,027 | -7.8% | 1.63% | -20.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,807,000 | +1.5% | 351,210 | +44.8% | 1.54% | +25.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,766,000 | -8.8% | 165,798 | +22.8% | 1.54% | +13.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,864,000 | -29.2% | 87,653 | -4.1% | 1.44% | -12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,260,000 | -10.8% | 84,626 | +3.7% | 1.38% | +10.6% |
| AAPL | Buy | APPLE INC | $13,063,000 | -11.5% | 51,370 | +2.2% | 1.36% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,586,000 | -20.6% | 68,840 | -1.6% | 1.31% | -1.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $12,288,000 | -1.0% | 406,215 | +23.7% | 1.28% | +22.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,949,000 | -33.9% | 186,102 | -14.2% | 1.04% | -18.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,606,000 | -13.1% | 424,481 | +1.9% | 1.00% | +7.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,589,000 | -13.5% | 58,098 | +1.5% | 1.00% | +7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,288,000 | +38.2% | 70,551 | +87.0% | 0.97% | +71.3% |
| MSFT | Buy | MICROSOFT CORP | $9,057,000 | +16.9% | 57,428 | +16.9% | 0.94% | +44.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,968,000 | -17.9% | 81,713 | +27.7% | 0.93% | +1.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,951,000 | -38.7% | 346,401 | -20.2% | 0.93% | -23.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,881,000 | -24.3% | 293,878 | -26.4% | 0.92% | -6.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $7,800,000 | -8.1% | 61,568 | +15.2% | 0.81% | +13.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,634,000 | +36.8% | 95,844 | +59.6% | 0.79% | +69.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,529,000 | -22.7% | 50,093 | +2.2% | 0.78% | -4.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,347,000 | -17.7% | 76,332 | +11.3% | 0.76% | +2.1% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,207,000 | – | 70,326 | +100.0% | 0.75% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,695,000 | -22.5% | 82,359 | +13.7% | 0.70% | -3.9% |
| CNC | Buy | CENTENE CORP DEL | $6,361,000 | +423.5% | 107,070 | +454.0% | 0.66% | +549.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,450,000 | +3.6% | 123,108 | +40.7% | 0.57% | +28.6% |
| PEP | Sell | PEPSICO INC | $5,303,000 | -22.5% | 44,155 | -11.8% | 0.55% | -3.8% |
| EFV | Buy | ISHARES TReafe value etf | $5,192,000 | -0.3% | 145,475 | +39.5% | 0.54% | +23.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,043,000 | -48.9% | 405,386 | +0.2% | 0.52% | -36.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,734,000 | -6.0% | 66,573 | +14.3% | 0.49% | +16.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,579,000 | +11.6% | 90,943 | +50.6% | 0.48% | +38.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,565,000 | -54.8% | 51,408 | -30.2% | 0.48% | -43.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,567,000 | -13.2% | 220,735 | +14.8% | 0.48% | +7.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,549,000 | -10.2% | 39,406 | +28.8% | 0.47% | +11.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,272,000 | +720.0% | 60,382 | +986.0% | 0.44% | +909.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,133,000 | -22.6% | 163,166 | +10.7% | 0.43% | -4.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $4,120,000 | -21.4% | 35,783 | 0.0% | 0.43% | -2.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $4,048,000 | +59.9% | 17,093 | +99.7% | 0.42% | +98.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,024,000 | -25.6% | 26,711 | -13.1% | 0.42% | -7.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,952,000 | -2.2% | 138,862 | +29.2% | 0.41% | +21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,818,000 | -8.0% | 3,286 | +6.0% | 0.40% | +14.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,527,000 | – | 85,982 | +100.0% | 0.37% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,522,000 | +6.0% | 30,528 | +3.2% | 0.37% | +31.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,475,000 | -22.5% | 19,472 | +3.4% | 0.36% | -4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,200,000 | +17.6% | 42,804 | +2.2% | 0.33% | +46.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,100,000 | -20.8% | 21,549 | +13.3% | 0.32% | -1.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,055,000 | +45.9% | 56,293 | +43.6% | 0.32% | +80.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,994,000 | -23.2% | 101,492 | +50.5% | 0.31% | -4.9% |
| LOW | Sell | LOWES COS INC | $2,908,000 | -29.4% | 33,794 | -1.7% | 0.30% | -12.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,824,000 | +201.1% | 31,053 | +269.9% | 0.29% | +272.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,767,000 | -3.1% | 70,641 | +35.1% | 0.29% | +20.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,696,000 | -17.8% | 19,049 | +3.7% | 0.28% | +1.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,591,000 | -3.1% | 49,484 | -0.7% | 0.27% | +20.5% |
| IAC | Sell | IAC INTERACTIVECORP | $2,574,000 | -28.1% | 14,361 | -0.0% | 0.27% | -10.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,550,000 | -31.2% | 25,711 | -5.4% | 0.26% | -14.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $2,480,000 | -25.6% | 27,080 | -5.0% | 0.26% | -7.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,399,000 | -10.5% | 46,564 | +31.5% | 0.25% | +11.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,190,000 | -29.7% | 89,754 | -0.2% | 0.23% | -12.6% |
| ALL | Sell | ALLSTATE CORP | $2,062,000 | -22.4% | 22,479 | -4.9% | 0.22% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,011,000 | -12.0% | 15,336 | -2.1% | 0.21% | +8.9% |
| DHR | Buy | DANAHER CORPORATION | $1,987,000 | +4.4% | 14,356 | +15.8% | 0.21% | +29.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,883,000 | -16.8% | 9,890 | -7.1% | 0.20% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,856,000 | +39.7% | 952 | +32.4% | 0.19% | +73.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,845,000 | -7.2% | 7,398 | +9.3% | 0.19% | +15.0% |
| TGT | Buy | TARGET CORP | $1,785,000 | -16.4% | 19,200 | +15.3% | 0.19% | +3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,764,000 | -14.8% | 51,685 | +12.0% | 0.18% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,735,000 | +115.0% | 13,459 | +172.9% | 0.18% | +164.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,733,000 | -16.1% | 1,490 | -3.5% | 0.18% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,704,000 | -39.1% | 18,927 | -5.7% | 0.18% | -24.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,679,000 | -45.9% | 53,574 | -5.1% | 0.18% | -32.7% |
| FB | Buy | FACEBOOK INCcl a | $1,686,000 | -16.7% | 10,108 | +2.6% | 0.18% | +2.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,674,000 | -10.1% | 47,155 | +4.0% | 0.17% | +11.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,633,000 | -22.2% | 18,270 | +5.3% | 0.17% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,633,000 | -22.3% | 43,008 | +42.7% | 0.17% | -3.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,554,000 | -2.1% | 38,032 | +57.5% | 0.16% | +21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,528,000 | -29.0% | 28,438 | -18.9% | 0.16% | -12.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,464,000 | +9.2% | 31,702 | +52.5% | 0.15% | +35.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,456,000 | +36.7% | 43,398 | +81.2% | 0.15% | +69.7% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $1,371,000 | -4.1% | 69,840 | -4.2% | 0.14% | +19.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,376,000 | -49.2% | 41,272 | -32.9% | 0.14% | -37.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,281,000 | -12.2% | 13,380 | -0.8% | 0.13% | +9.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,258,000 | -42.2% | 59,256 | -4.1% | 0.13% | -28.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,254,000 | -64.9% | 44,930 | -39.4% | 0.13% | -56.7% |
| CASS | New | CASS INFORMATION SYS INC | $1,241,000 | – | 35,296 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,214,000 | -11.6% | 11,036 | +0.3% | 0.13% | +9.6% |
| INTC | Sell | INTEL CORP | $1,204,000 | -13.5% | 22,247 | -4.3% | 0.12% | +6.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,110,000 | -55.1% | 8,052 | -37.1% | 0.12% | -44.4% |
| DIS | Buy | DISNEY WALT CO | $1,046,000 | -15.6% | 10,828 | +26.3% | 0.11% | +4.8% |
| KO | Sell | COCA COLA CO | $1,040,000 | -24.5% | 23,503 | -5.6% | 0.11% | -6.9% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,032,000 | – | 10,606 | +100.0% | 0.11% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,023,000 | -49.0% | 28,623 | -40.1% | 0.11% | -36.9% |
| ABBV | Buy | ABBVIE INC | $1,022,000 | -6.1% | 13,414 | +9.2% | 0.11% | +16.5% |
| MA | Sell | MASTERCARD INCcl a | $1,020,000 | -26.0% | 4,223 | -8.6% | 0.11% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $995,000 | -41.2% | 25,312 | -28.3% | 0.10% | -26.8% |
| T | Sell | AT&T INC | $1,000,000 | -40.8% | 34,305 | -20.6% | 0.10% | -26.8% |
| USMV | New | ISHARES TRmsci min vol etf | $954,000 | – | 17,663 | +100.0% | 0.10% | – |
| XMLV | New | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $943,000 | – | 23,682 | +100.0% | 0.10% | – |
| WBC | Sell | WABCO HLDGS INC | $945,000 | -1.9% | 6,997 | -1.5% | 0.10% | +21.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $918,000 | – | 102,227 | +100.0% | 0.10% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $908,000 | -25.7% | 14,459 | -4.2% | 0.09% | -8.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $872,000 | +72.7% | 7,172 | +116.7% | 0.09% | +116.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $857,000 | +15.2% | 18,732 | +48.4% | 0.09% | +43.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $849,000 | +399.4% | 9,088 | +525.9% | 0.09% | +528.6% |
| MTUM | New | ISHARES TRusa momentum fct | $839,000 | – | 7,879 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO. INC | $816,000 | -13.8% | 10,606 | +1.9% | 0.08% | +7.6% |
| CB | CHUBB LIMITED | $808,000 | -28.2% | 7,234 | 0.0% | 0.08% | -10.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $795,000 | -14.1% | 7,167 | +3.7% | 0.08% | +6.4% |
| WMT | Sell | WALMART INC | $797,000 | -16.5% | 7,015 | -12.6% | 0.08% | +3.8% |
| POST | Buy | POST HLDGS INC | $797,000 | +12.6% | 9,606 | +48.0% | 0.08% | +40.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $756,000 | – | 50,166 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $742,000 | – | 15,504 | +100.0% | 0.08% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $729,000 | +90.3% | 23,800 | +149.8% | 0.08% | +137.5% |
| ABT | Buy | ABBOTT LABS | $723,000 | -7.5% | 9,162 | +1.8% | 0.08% | +13.6% |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $712,000 | – | 54,103 | +100.0% | 0.07% | – |
| KKR | Sell | KKR & CO INCcl a | $678,000 | -67.0% | 28,888 | -59.0% | 0.07% | -58.7% |
| DGRO | New | ISHARES TRcore div grwth | $677,000 | – | 20,773 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE INC | $666,000 | -15.9% | 2,093 | -12.8% | 0.07% | +4.5% |
| V | Sell | VISA INC | $647,000 | -36.8% | 4,016 | -26.2% | 0.07% | -22.1% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $647,000 | +139.6% | 12,231 | +142.5% | 0.07% | +191.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $625,000 | -33.4% | 44,899 | +1.2% | 0.06% | -17.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $626,000 | -33.4% | 2,875 | -29.7% | 0.06% | -17.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $624,000 | -17.6% | 4,391 | +4.2% | 0.06% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $593,000 | -1.3% | 5,736 | +19.0% | 0.06% | +24.0% |
| BUSE | New | FIRST BUSEY CORP | $575,000 | – | 33,606 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $571,000 | -30.2% | 3,911 | -7.2% | 0.06% | -14.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $561,000 | -40.6% | 15,919 | +2.5% | 0.06% | -26.6% |
| NEE | Buy | NEXTERA ENERGY INC | $547,000 | +88.0% | 2,273 | +89.1% | 0.06% | +137.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $548,000 | -3.0% | 6,668 | -4.9% | 0.06% | +21.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -84.0% | 2 | -80.0% | 0.06% | -80.0% |
| SF | Sell | STIFEL FINL CORP | $535,000 | -33.8% | 12,960 | -2.7% | 0.06% | -17.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $543,000 | -15.4% | 8,472 | +25.1% | 0.06% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $539,000 | -27.9% | 5,714 | +14.4% | 0.06% | -11.1% |
| WFC | Sell | WELLS FARGO CO NEW | $509,000 | -63.1% | 17,735 | -30.8% | 0.05% | -54.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $499,000 | -77.1% | 12,209 | -74.0% | 0.05% | -71.6% |
| USB | Sell | US BANCORP DEL | $504,000 | -45.2% | 14,630 | -5.6% | 0.05% | -32.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $500,000 | -2.0% | 1,754 | +1.1% | 0.05% | +20.9% |
| GLD | New | SPDR GOLD TRUST | $503,000 | – | 3,398 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $468,000 | +2.0% | 8,869 | +3.5% | 0.05% | +25.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $468,000 | +2.6% | 5,239 | +0.2% | 0.05% | +28.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $462,000 | -79.2% | 14,510 | -75.5% | 0.05% | -74.3% |
| AMGN | Sell | AMGEN INC | $464,000 | -37.8% | 2,289 | -26.0% | 0.05% | -23.8% |
| CVX | Sell | CHEVRON CORP NEW | $440,000 | -55.1% | 6,072 | -25.3% | 0.05% | -43.9% |
| AEE | Buy | AMEREN CORP | $446,000 | +14.7% | 6,124 | +20.9% | 0.05% | +39.4% |
| NVDA | Sell | NVIDIA CORP | $440,000 | +11.7% | 1,669 | -0.3% | 0.05% | +39.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $430,000 | +13.2% | 12,507 | +48.0% | 0.04% | +40.6% |
| FISV | Buy | FISERV INC | $431,000 | +44.1% | 4,537 | +75.4% | 0.04% | +80.0% |
| ORCL | Buy | ORACLE CORP | $434,000 | +9.6% | 8,980 | +20.1% | 0.04% | +36.4% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $430,000 | – | 1,636 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC DEL | $426,000 | +0.9% | 3,671 | +28.4% | 0.04% | +25.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $423,000 | -11.1% | 4,233 | +43.0% | 0.04% | +10.0% |
| BA | Sell | BOEING CO | $420,000 | -72.8% | 2,816 | -40.6% | 0.04% | -65.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $424,000 | -50.8% | 1,934 | -36.0% | 0.04% | -38.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $425,000 | -78.7% | 17,276 | -65.9% | 0.04% | -73.8% |
| TFC | Buy | TRUIST FINL CORP | $426,000 | -39.7% | 13,813 | +10.0% | 0.04% | -25.4% |
| IXUS | New | ISHARES TRcore msci total | $415,000 | – | 8,828 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $402,000 | -38.2% | 1,186 | -28.9% | 0.04% | -23.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $407,000 | -2.2% | 12,473 | +35.6% | 0.04% | +20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $392,000 | +77.4% | 2,715 | +74.6% | 0.04% | +115.8% |
| BFC | New | BANK FIRST CORP | $392,000 | – | 7,000 | +100.0% | 0.04% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $389,000 | -44.1% | 17,993 | -21.9% | 0.04% | -31.0% |
| HD | Buy | HOME DEPOT INC | $374,000 | +29.9% | 2,003 | +51.9% | 0.04% | +62.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $374,000 | -23.5% | 2,736 | -4.6% | 0.04% | -4.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $371,000 | -54.6% | 12,895 | -0.0% | 0.04% | -43.5% |
| PFE | Sell | PFIZER INC | $379,000 | -37.1% | 11,612 | -24.6% | 0.04% | -23.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $362,000 | -27.6% | 21,900 | +0.0% | 0.04% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $364,000 | -1.9% | 4,602 | +0.5% | 0.04% | +22.6% |
| ETN | Sell | EATON CORP PLC | $366,000 | -46.7% | 4,711 | -35.0% | 0.04% | -34.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $358,000 | -69.9% | 16,392 | -55.0% | 0.04% | -63.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $346,000 | -57.5% | 8,015 | -41.4% | 0.04% | -47.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $346,000 | -8.2% | 2,723 | +5.2% | 0.04% | +12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $345,000 | -64.0% | 9,888 | -39.2% | 0.04% | -55.0% |
| BKNG | Sell | BOOKING HLDGS INC | $350,000 | -52.1% | 260 | -27.0% | 0.04% | -41.0% |
| MAS | Buy | MASCO CORP | $342,000 | -16.6% | 9,893 | +15.8% | 0.04% | +5.9% |
| NFLX | Sell | NETFLIX INC | $336,000 | 0.0% | 895 | -13.8% | 0.04% | +25.0% |
| MUB | New | ISHARES TRnational mun etf | $340,000 | – | 3,009 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $334,000 | -55.0% | 9,824 | -32.3% | 0.04% | -43.5% |
| NEM | New | NEWMONT CORP | $326,000 | – | 7,200 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $330,000 | -55.2% | 3,855 | -34.9% | 0.03% | -45.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $328,000 | -15.7% | 3,073 | -20.7% | 0.03% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $327,000 | -8.9% | 1,153 | +4.3% | 0.03% | +13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $319,000 | -16.1% | 4,372 | -2.1% | 0.03% | +3.1% |
| FTV | Sell | FORTIVE CORP | $321,000 | -34.8% | 5,816 | -9.7% | 0.03% | -19.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $311,000 | -35.6% | 2,432 | -30.7% | 0.03% | -22.0% |
| AON | Buy | AON PLC | $294,000 | -19.5% | 1,781 | +1.7% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $302,000 | -49.1% | 6,338 | -18.5% | 0.03% | -38.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $285,000 | – | 3,392 | +100.0% | 0.03% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $286,000 | -11.5% | 1,928 | +12.5% | 0.03% | +11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $286,000 | -10.6% | 1,471 | -2.5% | 0.03% | +11.1% |
| HRL | Buy | HORMEL FOODS CORP | $285,000 | +18.8% | 6,111 | +14.9% | 0.03% | +50.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $276,000 | – | 5,557 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $268,000 | – | 4,660 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $265,000 | -52.9% | 8,604 | -0.6% | 0.03% | -40.4% |
| NTGN | New | NEON THERAPEUTICS INC | $271,000 | – | 102,652 | +100.0% | 0.03% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $251,000 | -14.9% | 2,287 | +3.9% | 0.03% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $240,000 | -22.3% | 2,661 | -2.3% | 0.02% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $233,000 | -13.1% | 1,409 | +3.9% | 0.02% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $226,000 | -40.5% | 4,055 | -31.5% | 0.02% | -25.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $225,000 | -68.1% | 6,166 | -45.1% | 0.02% | -61.0% |
| EOG | Sell | EOG RES INC | $225,000 | -62.1% | 6,264 | -11.7% | 0.02% | -54.0% |
| HI | Buy | HILLENBRAND INC | $225,000 | -42.6% | 11,774 | +0.1% | 0.02% | -30.3% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $214,000 | – | 12,236 | +100.0% | 0.02% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $212,000 | -78.8% | 3,388 | -73.1% | 0.02% | -73.8% |
| BIIB | New | BIOGEN INC | $212,000 | – | 670 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $213,000 | -51.8% | 14,895 | -5.1% | 0.02% | -40.5% |
| DHI | New | D R HORTON INC | $206,000 | – | 6,059 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $205,000 | -8.1% | 3,791 | +69.4% | 0.02% | +10.5% |
| D | Buy | DOMINION ENERGY INC | $206,000 | -9.6% | 2,854 | +3.7% | 0.02% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $186,000 | -33.3% | 23,426 | -6.3% | 0.02% | -17.4% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $124,000 | -39.5% | 30,318 | -5.9% | 0.01% | -23.5% |
| F | Buy | FORD MTR CO DEL | $114,000 | -37.0% | 23,602 | +21.3% | 0.01% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $89,000 | -49.1% | 25,872 | +25.7% | 0.01% | -40.0% |
| CGBD | New | TCG BDC INC | $69,000 | – | 13,218 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $57,000 | – | 11,243 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $61,000 | – | 13,261 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $57,000 | – | 12,154 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $52,000 | – | 52,899 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,000 | -96.6% | 12,500 | -82.5% | 0.00% | -100.0% |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $3,000 | – | 18,450 | +100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -159 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC COMstock | $0 | – | -11,382 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -244 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -187 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -298 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE SMALLCAP DIVIDENDetf | $0 | – | -907 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -596 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -630 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -423 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -647 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -334 | -100.0% | -0.00% | – |
| WELL | Exit | HEALTH CARE REIT INCreit | $0 | – | -770 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -417 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $0 | – | -1,225 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -1,799 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -2,862 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCOadr | $0 | – | -2,449 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -1,918 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVESTMENT CORPORATIONcef | $0 | – | -20,228 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -777 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -1,252 | -100.0% | -0.01% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC COMstock | $0 | – | -16,216 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,223 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -929 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -1,908 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $0 | – | -10,284 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -1,527 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -3,488 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC COMstock | $0 | – | -3,992 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -2,350 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -581 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -1,912 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -1,215 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -4,026 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -3,129 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -2,529 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -7,180 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -2,139 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -2,997 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -3,595 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COstock | $0 | – | -7,384 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -4,106 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -2,902 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPstock | $0 | – | -10,596 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB ETFS- US BROAD MARKET ETFetf | $0 | – | -3,187 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -6,392 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORPORATIONstock | $0 | – | -1,563 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP COMstock | $0 | – | -6,004 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,044 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -4,684 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -5,650 | -100.0% | -0.02% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP ETNetf | $0 | – | -13,480 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,643 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -5,693 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -6,910 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $0 | – | -9,408 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -506 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -8,516 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLCstock | $0 | – | -1,976 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP COMstock | $0 | – | -2,710 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -5,712 | -100.0% | -0.04% | – |
| CSM | Exit | PROSHARES LARGE CAP CORE PLUS ETFetf | $0 | – | -6,569 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -8,761 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEWstock | $0 | – | -2,650 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -2,694 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDENDetf | $0 | – | -15,536 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $0 | – | -14,070 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INCstock | $0 | – | -7,809 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -27,177 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -15,002 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY INC COM USD0.01stock | $0 | – | -23,446 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -15,096 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.