$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSKR | New | FS KKR CAP CORP II | $738,000 | – | 57,254 | +100.0% | 0.07% | – |
| PRFT | New | PERFICIENT INC | $608,000 | – | 16,993 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $554,000 | – | 7,528 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $559,000 | – | 9,072 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $488,000 | – | 2,972 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SEsponsored ads | $431,000 | – | 6,480 | +100.0% | 0.04% | – |
| TG | New | TREDEGAR CORP | $407,000 | – | 26,429 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $392,000 | – | 363 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $369,000 | – | 1,966 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $360,000 | – | 1,869 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $335,000 | – | 4,573 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $321,000 | – | 5,310 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $282,000 | – | 3,530 | +100.0% | 0.03% | – |
| 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% | – |
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.