$1.05 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 250 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $61,221,000 | +46.0% | 826,194 | +20.7% | 5.81% | +33.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $29,903,000 | +19.5% | 849,035 | +11.1% | 2.84% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,289,000 | +37.5% | 494,909 | +20.0% | 2.68% | +25.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,541,000 | +38.6% | 388,651 | +13.9% | 2.52% | +26.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,067,000 | +44.1% | 306,469 | +28.2% | 2.28% | +31.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,821,000 | +457.6% | 302,374 | +400.8% | 2.26% | +409.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $21,063,000 | +42.3% | 400,285 | +14.0% | 2.00% | +29.8% |
| AAPL | Buy | APPLE INC | $19,677,000 | +50.6% | 53,939 | +5.0% | 1.87% | +37.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,985,000 | +28.6% | 190,632 | +15.0% | 1.80% | +17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,225,000 | +29.9% | 85,234 | +0.7% | 1.64% | +18.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $17,006,000 | +38.4% | 469,131 | +15.5% | 1.61% | +26.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,223,000 | +74.7% | 98,975 | +40.3% | 1.54% | +59.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,191,000 | +48.0% | 68,394 | +17.7% | 1.35% | +35.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,537,000 | +7.6% | 75,833 | +10.2% | 1.28% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $11,935,000 | +31.8% | 58,646 | +2.1% | 1.13% | +20.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,673,000 | +30.4% | 392,370 | +13.3% | 1.11% | +19.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,826,000 | +43.8% | 54,238 | +8.3% | 1.03% | +31.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $10,455,000 | +17.7% | 338,788 | +15.3% | 0.99% | +7.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,312,000 | +32.2% | 62,467 | +1.5% | 0.98% | +20.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,583,000 | +16.8% | 79,318 | +3.9% | 0.82% | +6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,096,000 | +20.9% | 84,598 | +2.7% | 0.77% | +10.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,905,000 | +51.2% | 283,573 | +28.5% | 0.66% | +37.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,751,000 | +47.4% | 113,519 | +24.8% | 0.64% | +34.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,944,000 | +25.6% | 71,520 | +7.4% | 0.56% | +14.6% |
| EFV | Buy | ISHARES TReafe value etf | $5,862,000 | +12.9% | 146,660 | +0.8% | 0.56% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,784,000 | +27.1% | 39,693 | +0.7% | 0.55% | +16.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,745,000 | +39.0% | 183,840 | +12.7% | 0.54% | +26.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,278,000 | +31.2% | 27,497 | +2.9% | 0.50% | +19.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,156,000 | +30.5% | 154,094 | +11.0% | 0.49% | +19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,738,000 | +24.1% | 3,341 | +1.7% | 0.45% | +13.4% |
| LOW | Buy | LOWES COS INC | $4,667,000 | +60.5% | 34,540 | +2.2% | 0.44% | +46.2% |
| IAC | Buy | IAC INTERACTIVECORP | $4,645,000 | +80.5% | 14,363 | +0.0% | 0.44% | +64.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,106,000 | +71.2% | 62,841 | +35.0% | 0.39% | +56.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,890,000 | +44.3% | 22,658 | +18.9% | 0.37% | +31.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,754,000 | +35.7% | 86,339 | +22.2% | 0.36% | +23.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,689,000 | +4.7% | 31,207 | +2.2% | 0.35% | -4.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,581,000 | +17.2% | 63,674 | +13.1% | 0.34% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,358,000 | +4.9% | 43,644 | +2.0% | 0.32% | -4.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,346,000 | +11.8% | 101,702 | +0.2% | 0.32% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $3,340,000 | +80.0% | 1,211 | +27.2% | 0.32% | +64.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,940,000 | +15.3% | 26,105 | +1.5% | 0.28% | +5.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $2,878,000 | +16.0% | 28,529 | +5.4% | 0.27% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,798,000 | +48.6% | 11,300 | +14.3% | 0.27% | +35.7% |
| DHR | Buy | DANAHER CORPORATION | $2,695,000 | +35.6% | 15,241 | +6.2% | 0.26% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,427,000 | +40.0% | 1,717 | +15.2% | 0.23% | +27.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,414,000 | +47.8% | 18,880 | +3.3% | 0.23% | +34.7% |
| FB | Buy | FACEBOOK INCcl a | $2,401,000 | +42.4% | 10,574 | +4.6% | 0.23% | +30.3% |
| TGT | Buy | TARGET CORP | $2,333,000 | +30.7% | 19,453 | +1.3% | 0.22% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,317,000 | +15.2% | 16,476 | +7.4% | 0.22% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,253,000 | +22.1% | 7,639 | +3.3% | 0.21% | +11.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,226,000 | +32.6% | 53,587 | +0.0% | 0.21% | +20.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,149,000 | +38.3% | 43,750 | +15.0% | 0.20% | +25.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,144,000 | +93.2% | 12,627 | +56.8% | 0.20% | +76.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,127,000 | +45.3% | 37,460 | +18.2% | 0.20% | +32.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,098,000 | +28.5% | 46,914 | +9.1% | 0.20% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,013,000 | +18.1% | 21,401 | +13.1% | 0.19% | +7.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,986,000 | +44.3% | 51,199 | +24.1% | 0.19% | +31.5% |
| USHY | Buy | ISHARES TRbroad usd high | $1,965,000 | +17.4% | 51,413 | +9.0% | 0.19% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,777,000 | +16.3% | 32,233 | +13.3% | 0.17% | +6.3% |
| INTC | Buy | INTEL CORP | $1,645,000 | +36.6% | 27,495 | +23.6% | 0.16% | +24.8% |
| ABBV | Buy | ABBVIE INC | $1,559,000 | +52.5% | 15,879 | +18.4% | 0.15% | +39.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,542,000 | +22.6% | 64,926 | +9.6% | 0.15% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,506,000 | +24.1% | 12,595 | +14.1% | 0.14% | +13.5% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,465,000 | +6.9% | 72,061 | +3.2% | 0.14% | -2.8% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,462,000 | +17.8% | 37,458 | +6.1% | 0.14% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $1,325,000 | +33.2% | 28,409 | +12.2% | 0.13% | +21.2% |
| KO | Buy | COCA COLA CO | $1,292,000 | +24.2% | 28,917 | +23.0% | 0.12% | +13.9% |
| T | Buy | AT&T INC | $1,255,000 | +25.5% | 41,515 | +21.0% | 0.12% | +14.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,234,000 | +41.5% | 7,804 | +8.8% | 0.12% | +28.6% |
| DIS | Buy | DISNEY WALT CO | $1,228,000 | +17.4% | 11,012 | +1.7% | 0.12% | +7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,102,000 | +21.4% | 14,733 | +1.9% | 0.10% | +11.7% |
| WMT | Buy | WALMART INC | $1,102,000 | +38.3% | 9,200 | +31.1% | 0.10% | +26.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,091,000 | +28.5% | 9,813 | +8.0% | 0.10% | +18.2% |
| V | Buy | VISA INC | $1,074,000 | +66.0% | 5,560 | +38.4% | 0.10% | +52.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,014,000 | +27.5% | 8,396 | +17.1% | 0.10% | +15.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $976,000 | +44.2% | 25,957 | +25.0% | 0.09% | +32.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $945,000 | +46.1% | 17,455 | +42.7% | 0.09% | +34.3% |
| ABT | Buy | ABBOTT LABS | $953,000 | +31.8% | 10,423 | +13.8% | 0.09% | +20.0% |
| MRK | Buy | MERCK & CO. INC | $920,000 | +12.7% | 11,897 | +12.2% | 0.09% | +2.4% |
| POST | Buy | POST HLDGS INC | $878,000 | +10.2% | 10,021 | +4.3% | 0.08% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $819,000 | +53.1% | 17,268 | +33.2% | 0.08% | +39.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $806,000 | -6.0% | 19,014 | +1.5% | 0.08% | -14.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $776,000 | +24.0% | 3,001 | +4.4% | 0.07% | +13.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $780,000 | +42.3% | 9,384 | +40.7% | 0.07% | +29.8% |
| CVX | Buy | CHEVRON CORP NEW | $754,000 | +71.4% | 8,450 | +39.2% | 0.07% | +56.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $762,000 | +40.3% | 9,957 | +17.5% | 0.07% | +28.6% |
| FSKR | New | FS KKR CAP CORP II | $738,000 | – | 57,254 | +100.0% | 0.07% | – |
| AMGN | Buy | AMGEN INC | $671,000 | +44.6% | 2,845 | +24.3% | 0.06% | +33.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $673,000 | +13.5% | 5,743 | +0.1% | 0.06% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $649,000 | +47.5% | 1,708 | +2.3% | 0.06% | +34.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $657,000 | +190.7% | 11,173 | +175.5% | 0.06% | +158.3% |
| TFC | Buy | TRUIST FINL CORP | $634,000 | +48.8% | 16,884 | +22.2% | 0.06% | +36.4% |
| GIS | Buy | GENERAL MLS INC | $619,000 | +32.3% | 10,041 | +13.2% | 0.06% | +20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $625,000 | +45.3% | 16,034 | +28.2% | 0.06% | +31.1% |
| PRFT | New | PERFICIENT INC | $608,000 | – | 16,993 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $615,000 | +23.0% | 2,028 | +15.6% | 0.06% | +11.5% |
| HD | Buy | HOME DEPOT INC | $592,000 | +58.3% | 2,363 | +18.0% | 0.06% | +43.6% |
| BA | Buy | BOEING CO | $581,000 | +38.3% | 3,170 | +12.6% | 0.06% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $581,000 | +44.5% | 1,592 | +34.2% | 0.06% | +31.0% |
| NEE | Buy | NEXTERA ENERGY INC | $579,000 | +5.9% | 2,411 | +6.1% | 0.06% | -3.5% |
| SBUX | New | STARBUCKS CORP | $554,000 | – | 7,528 | +100.0% | 0.05% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $559,000 | +50.7% | 12,943 | +0.4% | 0.05% | +35.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $559,000 | – | 9,072 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $529,000 | +34.9% | 3,161 | +16.4% | 0.05% | +22.0% |
| CAT | Buy | CATERPILLAR INC DEL | $529,000 | +24.2% | 4,182 | +13.9% | 0.05% | +13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $515,000 | +57.5% | 1,421 | +23.2% | 0.05% | +44.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $502,000 | +7.3% | 5,387 | +2.8% | 0.05% | -2.0% |
| PFE | Buy | PFIZER INC | $501,000 | +32.2% | 15,321 | +31.9% | 0.05% | +23.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $505,000 | +53.0% | 5,305 | +37.6% | 0.05% | +41.2% |
| AEE | Buy | AMEREN CORP | $506,000 | +13.5% | 7,192 | +17.4% | 0.05% | +4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $503,000 | +8.9% | 14,521 | +0.1% | 0.05% | 0.0% |
| LLY | New | LILLY ELI & CO | $488,000 | – | 2,972 | +100.0% | 0.05% | – |
| IXUS | Buy | ISHARES TRcore msci total | $482,000 | +16.1% | 8,841 | +0.1% | 0.05% | +7.0% |
| FISV | Buy | FISERV INC | $473,000 | +9.7% | 4,845 | +6.8% | 0.04% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $475,000 | +16.7% | 13,529 | +8.5% | 0.04% | +7.1% |
| WFC | Buy | WELLS FARGO CO NEW | $473,000 | -7.1% | 18,477 | +4.2% | 0.04% | -15.1% |
| MUB | Buy | ISHARES TRnational mun etf | $455,000 | +33.8% | 3,943 | +31.0% | 0.04% | +22.9% |
| NFLX | Buy | NETFLIX INC | $457,000 | +36.0% | 1,004 | +12.2% | 0.04% | +22.9% |
| NEM | Buy | NEWMONT CORP | $448,000 | +37.4% | 7,256 | +0.8% | 0.04% | +26.5% |
| BFC | Buy | BANK FIRST CORP | $449,000 | +14.5% | 7,005 | +0.1% | 0.04% | +4.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $444,000 | +42.8% | 3,141 | +29.2% | 0.04% | +31.2% |
| BNTX | New | BIONTECH SEsponsored ads | $431,000 | – | 6,480 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $432,000 | +109.7% | 5,322 | +86.5% | 0.04% | +95.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $430,000 | +24.3% | 8,022 | +0.1% | 0.04% | +13.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $419,000 | +19.7% | 263 | +1.2% | 0.04% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $419,000 | +38.7% | 6,755 | +6.6% | 0.04% | +29.0% |
| TG | New | TREDEGAR CORP | $407,000 | – | 26,429 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $386,000 | +87.4% | 6,961 | +14.9% | 0.04% | +76.2% |
| TSLA | New | TESLA INC | $392,000 | – | 363 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $382,000 | +19.7% | 5,452 | +24.7% | 0.04% | +9.1% |
| CI | New | CIGNA CORP NEW | $369,000 | – | 1,966 | +100.0% | 0.04% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $357,000 | +42.2% | 2,669 | +16.7% | 0.03% | +30.8% |
| AON | New | AON PLC | $360,000 | – | 1,869 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $350,000 | +50.2% | 1,897 | +34.6% | 0.03% | +37.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $349,000 | +6.4% | 3,126 | +1.7% | 0.03% | -2.9% |
| CL | New | COLGATE PALMOLIVE CO | $335,000 | – | 4,573 | +100.0% | 0.03% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $325,000 | +21.3% | 5,415 | +16.2% | 0.03% | +10.7% |
| EOG | Buy | EOG RES INC | $330,000 | +46.7% | 6,514 | +4.0% | 0.03% | +34.8% |
| AMAT | New | APPLIED MATLS INC | $321,000 | – | 5,310 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $308,000 | +28.3% | 3,359 | +26.2% | 0.03% | +16.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $303,000 | +42.3% | 16,676 | +12.0% | 0.03% | +31.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $290,000 | +28.9% | 6,718 | +9.0% | 0.03% | +21.7% |
| HRL | Buy | HORMEL FOODS CORP | $299,000 | +4.9% | 6,194 | +1.4% | 0.03% | -6.7% |
| DUK | New | DUKE ENERGY CORP NEW | $282,000 | – | 3,530 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $281,000 | +37.1% | 4,611 | +21.6% | 0.03% | +28.6% |
| BLK | New | BLACKROCK INC | $279,000 | – | 513 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $278,000 | – | 1,782 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $257,000 | – | 445 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $256,000 | – | 1,514 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $241,000 | – | 4,657 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | – | 3,158 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $231,000 | – | 1,546 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $236,000 | – | 6,013 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $226,000 | – | 380 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $218,000 | – | 6,836 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $223,000 | – | 6,246 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $226,000 | – | 2,529 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $216,000 | – | 1,679 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $218,000 | – | 903 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $217,000 | – | 3,340 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,480 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $212,000 | – | 1,544 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 2,812 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $204,000 | – | 1,369 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $203,000 | – | 214 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $200,000 | – | 2,290 | +100.0% | 0.02% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $183,000 | -14.5% | 12,241 | +0.0% | 0.02% | -22.7% |
| GE | Buy | GENERAL ELECTRIC CO | $168,000 | -9.7% | 24,597 | +5.0% | 0.02% | -15.8% |
| CGBD | Buy | TCG BDC INC | $114,000 | +65.2% | 13,302 | +0.6% | 0.01% | +57.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $74,000 | +29.8% | 11,280 | +0.3% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.