$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $67,360,000 | -6.6% | 1,415,126 | -20.6% | 6.39% | -14.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $41,458,000 | +7.6% | 1,650,398 | -3.2% | 3.94% | -1.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $35,235,000 | -26.5% | 386,349 | -35.6% | 3.34% | -32.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $27,831,000 | +8.1% | 596,464 | -0.6% | 2.64% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,522,000 | +3.6% | 85,640 | -13.5% | 2.52% | -5.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $26,205,000 | +12.2% | 183,252 | -7.1% | 2.49% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $24,224,000 | +9.8% | 169,186 | -12.3% | 2.30% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,067,000 | -15.8% | 74,805 | -29.6% | 2.19% | -23.2% |
| BAX | Sell | BAXTER INTL INC | $19,211,000 | +6.0% | 223,124 | -0.1% | 1.82% | -3.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,869,000 | +54.8% | 424,102 | -0.1% | 1.41% | +41.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,360,000 | +3.6% | 69,416 | -20.8% | 1.36% | -5.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,930,000 | -56.5% | 203,842 | -63.7% | 1.04% | -60.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,690,000 | +26.9% | 95,430 | -0.4% | 0.92% | +15.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,758,000 | -12.0% | 143,880 | -22.7% | 0.83% | -19.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,429,000 | -58.0% | 86,487 | -64.6% | 0.80% | -61.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,994,000 | +58.5% | 403,330 | -0.5% | 0.76% | +44.6% |
| CNC | Sell | CENTENE CORP DEL | $6,559,000 | +3.1% | 103,210 | -3.6% | 0.62% | -5.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,980,000 | +9.7% | 119,337 | -3.1% | 0.57% | +0.2% |
| DVY | Sell | ISHARES TRselect divid etf | $5,629,000 | -64.1% | 69,735 | -67.3% | 0.53% | -67.2% |
| PEP | Sell | PEPSICO INC | $5,401,000 | +1.8% | 40,836 | -7.5% | 0.51% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,264,000 | +15.3% | 49,233 | -4.2% | 0.50% | +5.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,005,000 | +21.5% | 35,781 | -0.0% | 0.48% | +10.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,536,000 | +12.1% | 16,004 | -6.4% | 0.43% | +2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,561,000 | +1.0% | 74,795 | -13.0% | 0.34% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,337,000 | +7.6% | 18,766 | -12.9% | 0.32% | -1.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,066,000 | +8.6% | 28,013 | -9.8% | 0.29% | -1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,323,000 | +81.3% | 13,333 | -0.4% | 0.22% | +65.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,223,000 | +1.5% | 75,178 | -16.2% | 0.21% | -7.5% |
| ALL | Sell | ALLSTATE CORP | $2,176,000 | +5.5% | 22,435 | -0.2% | 0.21% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,063,000 | +18.9% | 13,180 | -2.1% | 0.20% | +8.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,996,000 | -23.0% | 36,483 | -26.3% | 0.19% | -30.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,967,000 | +11.5% | 49,187 | -4.8% | 0.19% | +1.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,391,000 | +10.9% | 44,698 | -0.5% | 0.13% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,376,000 | -5.5% | 34,739 | -20.0% | 0.13% | -13.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,241,000 | +35.2% | 100,649 | -1.5% | 0.12% | +24.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,093,000 | +6.8% | 24,332 | -15.0% | 0.10% | -1.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,007,000 | -86.0% | 8,048 | -88.6% | 0.10% | -87.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $978,000 | -4.1% | 3,307 | -21.7% | 0.09% | -12.3% |
| KKR | Sell | KKR & CO INC | $886,000 | +30.7% | 28,692 | -0.7% | 0.08% | +18.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $759,000 | +21.6% | 4,341 | -1.1% | 0.07% | +10.8% |
| ADBE | Sell | ADOBE INC | $731,000 | +9.8% | 1,679 | -19.8% | 0.07% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $712,000 | -79.5% | 3,178 | -83.7% | 0.07% | -81.2% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $700,000 | -4.0% | 21,129 | -11.2% | 0.07% | -13.2% |
| BUSE | Sell | FIRST BUSEY CORP | $626,000 | +8.9% | 33,566 | -0.1% | 0.06% | -1.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $601,000 | +7.1% | 15,590 | -2.1% | 0.06% | -1.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $604,000 | -3.4% | 39,815 | -11.3% | 0.06% | -12.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $572,000 | -97.9% | 13,228 | -98.2% | 0.05% | -98.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $494,000 | +14.9% | 1,522 | -7.0% | 0.05% | +4.4% |
| USB | Sell | US BANCORP DEL | $482,000 | -4.4% | 13,091 | -10.5% | 0.05% | -11.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $483,000 | +13.9% | 1,873 | -3.2% | 0.05% | +4.5% |
| GLD | Sell | SPDR GOLD TR | $467,000 | -7.2% | 2,790 | -17.9% | 0.04% | -15.4% |
| MS | Sell | MORGAN STANLEY | $448,000 | +34.1% | 9,275 | -5.6% | 0.04% | +22.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $454,000 | +7.3% | 3,772 | -10.9% | 0.04% | -2.3% |
| MAS | Sell | MASCO CORP | $456,000 | +33.3% | 9,082 | -8.2% | 0.04% | +19.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $420,000 | +21.4% | 2,569 | -5.7% | 0.04% | +11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $412,000 | -27.8% | 2,347 | -40.0% | 0.04% | -33.9% |
| ORCL | Sell | ORACLE CORP | $396,000 | -8.8% | 7,165 | -20.2% | 0.04% | -15.6% |
| FTV | Sell | FORTIVE CORP | $389,000 | +21.2% | 5,749 | -1.2% | 0.04% | +12.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $385,000 | +6.4% | 21,887 | -0.1% | 0.04% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $367,000 | -1.9% | 2,465 | -9.9% | 0.04% | -10.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $365,000 | +2.0% | 13,737 | -16.2% | 0.04% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $345,000 | +30.2% | 8,210 | -4.6% | 0.03% | +17.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $345,000 | +21.1% | 3,390 | -0.1% | 0.03% | +10.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $347,000 | +21.3% | 1,927 | -0.1% | 0.03% | +10.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $327,000 | -65.7% | 5,393 | -69.5% | 0.03% | -68.7% |
| IFGL | Sell | ISHARES TRintl dev re etf | $325,000 | -16.5% | 14,027 | -22.0% | 0.03% | -22.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $301,000 | -17.3% | 3,641 | -20.9% | 0.03% | -23.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $274,000 | -35.5% | 9,838 | -43.1% | 0.03% | -40.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $262,000 | -24.1% | 8,015 | -18.9% | 0.02% | -30.6% |
| ETN | Sell | EATON CORP PLC | $256,000 | -30.1% | 2,926 | -37.9% | 0.02% | -36.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $254,000 | -97.2% | 1,911 | -97.7% | 0.02% | -97.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $225,000 | -73.2% | 1,718 | -78.2% | 0.02% | -75.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | -27.6% | 960 | -34.7% | 0.02% | -33.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $176,000 | -76.7% | 10,359 | -79.4% | 0.02% | -78.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $154,000 | -78.4% | 10,907 | -79.8% | 0.02% | -79.7% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $128,000 | +3.2% | 27,468 | -9.4% | 0.01% | -7.7% |
| F | Sell | FORD MTR CO DEL | $131,000 | +14.9% | 21,546 | -8.7% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $75,000 | +23.0% | 10,534 | -20.6% | 0.01% | +16.7% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -18,450 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -52,899 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -12,154 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -25,872 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,388 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -670 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -11,774 | -100.0% | -0.02% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -102,652 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,557 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,781 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,209 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,714 | -100.0% | -0.06% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -15,504 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -6,997 | -100.0% | -0.10% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -23,682 | -100.0% | -0.10% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -10,606 | -100.0% | -0.11% | – |
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.