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