$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | New | ISHARES TRmsci acwi ex us | $27,740,000 | – | 736,786 | +100.0% | 2.89% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,207,000 | – | 70,326 | +100.0% | 0.75% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,527,000 | – | 85,982 | +100.0% | 0.37% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,241,000 | – | 35,296 | +100.0% | 0.13% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,032,000 | – | 10,606 | +100.0% | 0.11% | – |
| 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% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $918,000 | – | 102,227 | +100.0% | 0.10% | – |
| MTUM | New | ISHARES TRusa momentum fct | $839,000 | – | 7,879 | +100.0% | 0.09% | – |
| 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% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $712,000 | – | 54,103 | +100.0% | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $677,000 | – | 20,773 | +100.0% | 0.07% | – |
| BUSE | New | FIRST BUSEY CORP | $575,000 | – | 33,606 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $503,000 | – | 3,398 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $430,000 | – | 1,636 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $415,000 | – | 8,828 | +100.0% | 0.04% | – |
| BFC | New | BANK FIRST CORP | $392,000 | – | 7,000 | +100.0% | 0.04% | – |
| MUB | New | ISHARES TRnational mun etf | $340,000 | – | 3,009 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $326,000 | – | 7,200 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $285,000 | – | 3,392 | +100.0% | 0.03% | – |
| 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% | – |
| NTGN | New | NEON THERAPEUTICS INC | $271,000 | – | 102,652 | +100.0% | 0.03% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $214,000 | – | 12,236 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $212,000 | – | 670 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $206,000 | – | 6,059 | +100.0% | 0.02% | – |
| 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% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $3,000 | – | 18,450 | +100.0% | 0.00% | – |
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.