$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.