$1.39 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 316 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $94,205,000 | +22.3% | 1,518,456 | +4.1% | 6.77% | +1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $79,760,000 | +16.4% | 876,965 | +3.2% | 5.73% | -3.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $47,830,000 | +17.2% | 1,623,006 | -0.9% | 3.44% | -3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $41,020,000 | +15.4% | 387,237 | +0.6% | 2.95% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $35,101,000 | +36.3% | 381,948 | +4.1% | 2.52% | +12.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $35,003,000 | +8.5% | 921,859 | +1.0% | 2.52% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,415,000 | +8.5% | 91,678 | -2.9% | 2.47% | -10.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $34,016,000 | +31.3% | 173,498 | +0.3% | 2.44% | +8.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $32,874,000 | +19.8% | 187,060 | +6.7% | 2.36% | -1.0% |
| AAPL | Buy | APPLE INC | $32,452,000 | +25.1% | 244,570 | +9.2% | 2.33% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $31,309,000 | +20.0% | 453,163 | +4.7% | 2.25% | -0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $31,311,000 | +10.2% | 342,159 | -2.6% | 2.25% | -9.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $30,746,000 | +19.6% | 646,740 | -0.2% | 2.21% | -1.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,251,000 | +1.7% | 538,593 | -8.9% | 2.10% | -16.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $28,875,000 | +14.1% | 339,986 | +6.1% | 2.08% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,265,000 | +14.5% | 75,599 | +2.5% | 2.03% | -5.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $28,219,000 | +20.1% | 413,890 | -2.2% | 2.03% | -0.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,882,000 | +14.3% | 192,350 | +0.4% | 1.64% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,161,000 | +23.7% | 107,177 | +5.5% | 1.59% | +2.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $20,529,000 | +11.5% | 466,993 | -0.2% | 1.48% | -8.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $20,479,000 | +24.3% | 71,430 | -4.0% | 1.47% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,069,000 | +3.8% | 79,218 | -6.8% | 1.44% | -14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,965,000 | +11.4% | 281,495 | +0.8% | 1.29% | -8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,819,000 | +20.4% | 439,295 | +5.0% | 1.14% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $15,424,000 | +20.6% | 69,346 | +14.1% | 1.11% | -0.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,767,000 | +27.6% | 51,435 | +2.5% | 0.99% | +5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,340,000 | +21.1% | 7,615 | +1.6% | 0.96% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,267,000 | +11.2% | 103,317 | -0.2% | 0.95% | -8.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,577,000 | +19.1% | 59,306 | +1.1% | 0.90% | -1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,114,000 | +17.6% | 177,235 | +1.5% | 0.87% | -2.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,961,000 | +6.7% | 388,470 | +6.7% | 0.86% | -11.9% |
| ALB | New | ALBEMARLE CORP | $11,065,000 | – | 75,007 | +100.0% | 0.80% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,525,000 | +12.1% | 144,257 | -2.2% | 0.76% | -7.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,513,000 | +28.1% | 88,374 | +9.1% | 0.76% | +5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,192,000 | +22.4% | 332,529 | +6.9% | 0.73% | +1.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,920,000 | +6.8% | 75,294 | -19.5% | 0.71% | -11.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,791,000 | +511.2% | 515,859 | +301.2% | 0.70% | +406.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,601,000 | +17.7% | 74,996 | +3.4% | 0.69% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,761,000 | +36.4% | 45,002 | +7.8% | 0.63% | +12.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,225,000 | +23.9% | 138,166 | +8.6% | 0.59% | +2.2% |
| BAX | Buy | BAXTER INTL INC | $8,221,000 | +1.2% | 102,455 | +1.5% | 0.59% | -16.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,957,000 | +47.9% | 55,952 | +15.0% | 0.57% | +22.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,902,000 | +26.2% | 195,594 | +1.9% | 0.57% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,846,000 | -50.1% | 33,838 | -54.2% | 0.56% | -58.8% |
| EFV | Buy | ISHARES TReafe value etf | $7,739,000 | +22.7% | 163,962 | +4.9% | 0.56% | +1.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,724,000 | +15.4% | 76,543 | +2.8% | 0.56% | -4.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,690,000 | +18.2% | 117,047 | +1.3% | 0.55% | -2.3% |
| CNC | Buy | CENTENE CORP DEL | $7,310,000 | +24.9% | 121,772 | +21.4% | 0.52% | +3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,012,000 | +14.4% | 29,079 | +2.9% | 0.50% | -5.4% |
| DVY | Buy | ISHARES TRselect divid etf | $6,963,000 | +23.0% | 72,396 | +4.3% | 0.50% | +1.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,482,000 | +17.1% | 153,748 | +1.5% | 0.47% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,322,000 | +94.0% | 20,150 | +71.8% | 0.45% | +59.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,229,000 | +14.4% | 35,782 | +0.0% | 0.45% | -5.5% |
| PEP | Buy | PEPSICO INC | $6,192,000 | +9.1% | 41,753 | +2.0% | 0.44% | -9.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,181,000 | +36.5% | 69,449 | +4.8% | 0.44% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,138,000 | +21.1% | 3,502 | +1.3% | 0.44% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,578,000 | +18.4% | 95,579 | +2.4% | 0.40% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $5,575,000 | +34.7% | 1,712 | +30.2% | 0.40% | +11.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,490,000 | +8.6% | 97,983 | +8.7% | 0.40% | -10.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,375,000 | +17.7% | 15,639 | +5.4% | 0.39% | -2.8% |
| LOW | Buy | LOWES COS INC | $5,304,000 | -0.8% | 33,045 | +2.5% | 0.38% | -18.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,880,000 | +20.7% | 23,036 | +6.6% | 0.35% | -0.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $4,815,000 | +16.4% | 99,463 | +5.2% | 0.35% | -3.9% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,724,000 | +37.7% | 31,245 | +0.8% | 0.34% | +13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,263,000 | +25.3% | 90,299 | +8.6% | 0.31% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,236,000 | +25.2% | 30,981 | +8.2% | 0.30% | +3.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,182,000 | +24.8% | 101,333 | +0.0% | 0.30% | +3.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,139,000 | +9.0% | 31,015 | -2.1% | 0.30% | -10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,907,000 | +5.4% | 33,057 | +5.3% | 0.28% | -13.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,691,000 | +24.2% | 38,067 | +3.5% | 0.26% | +2.3% |
| PFE | Buy | PFIZER INC | $3,488,000 | +4.9% | 94,757 | +4.6% | 0.25% | -13.1% |
| TGT | Buy | TARGET CORP | $3,359,000 | +20.1% | 19,028 | +7.1% | 0.24% | -0.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,336,000 | +10.8% | 61,915 | +109.8% | 0.24% | -8.4% |
| DHR | Buy | DANAHER CORPORATION | $3,346,000 | +11.6% | 15,063 | +8.2% | 0.24% | -8.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,218,000 | +33.4% | 48,618 | +0.9% | 0.23% | +10.0% |
| USHY | Buy | ISHARES TRbroad usd high | $3,166,000 | +9.9% | 76,733 | +5.1% | 0.23% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,166,000 | +21.0% | 13,518 | +1.8% | 0.23% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,175,000 | +29.8% | 27,807 | +0.3% | 0.23% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,133,000 | +52.2% | 24,656 | +15.3% | 0.22% | +25.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,123,000 | +30.5% | 40,893 | +0.8% | 0.22% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,962,000 | +21.5% | 15,218 | +6.4% | 0.21% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,930,000 | +31.3% | 8,355 | +16.8% | 0.21% | +8.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,824,000 | +19.9% | 75,007 | +3.6% | 0.20% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $2,830,000 | +2.3% | 10,360 | -1.9% | 0.20% | -15.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,753,000 | +4.0% | 18,008 | -1.0% | 0.20% | -13.9% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $2,748,000 | +59.8% | 14,513 | +1.1% | 0.20% | +31.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,686,000 | +10.1% | 17,067 | +4.2% | 0.19% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,470,000 | -8.9% | 42,396 | -1.2% | 0.18% | -25.0% |
| ALL | Buy | ALLSTATE CORP | $2,397,000 | +18.5% | 21,805 | +1.5% | 0.17% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,352,000 | +11.5% | 45,520 | -4.9% | 0.17% | -8.2% |
| EVRG | Buy | EVERGY INC | $2,344,000 | +14.2% | 42,227 | +4.6% | 0.17% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,214,000 | +45.7% | 73,045 | +15.8% | 0.16% | +20.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,201,000 | +164.5% | 4,401 | +159.5% | 0.16% | +119.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,124,000 | +41.7% | 42,387 | +22.3% | 0.15% | +17.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,117,000 | +45.9% | 49,882 | +17.6% | 0.15% | +20.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,115,000 | +50.7% | 107,963 | +21.5% | 0.15% | +24.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,093,000 | +36.2% | 28,981 | +12.7% | 0.15% | +11.9% |
| ABT | Buy | ABBOTT LABS | $2,064,000 | +60.2% | 18,851 | +59.3% | 0.15% | +32.1% |
| ACWX | ISHARES TRmsci acwi ex us | $1,956,000 | +15.3% | 36,878 | 0.0% | 0.14% | -4.7% | |
| DIS | Buy | DISNEY WALT CO | $1,923,000 | +67.5% | 10,614 | +14.7% | 0.14% | +38.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,910,000 | +2.7% | 32,511 | +4.0% | 0.14% | -15.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,904,000 | +260.6% | 4,534 | +191.0% | 0.14% | +197.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,862,000 | +32.7% | 8,102 | +7.0% | 0.13% | +9.8% |
| NOW | Buy | SERVICENOW INC | $1,859,000 | +793.8% | 3,377 | +687.2% | 0.13% | +644.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,799,000 | +21.2% | 43,644 | +1.0% | 0.13% | 0.0% |
| KO | Sell | COCA COLA CO | $1,750,000 | +7.2% | 31,911 | -3.5% | 0.13% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $1,720,000 | +75.3% | 38,436 | +54.3% | 0.12% | +45.9% |
| EFX | New | EQUIFAX INC | $1,712,000 | – | 8,878 | +100.0% | 0.12% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,677,000 | +15.8% | 30,386 | +14.2% | 0.12% | -4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,668,000 | +31.2% | 16,249 | +121.0% | 0.12% | +8.1% |
| TSLA | Buy | TESLA INC | $1,646,000 | +82.9% | 2,333 | +11.2% | 0.12% | +51.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,629,000 | +5.1% | 9,673 | +4.0% | 0.12% | -13.3% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,580,000 | +4.8% | 75,580 | +3.9% | 0.11% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $1,572,000 | +177.7% | 7,326 | +184.1% | 0.11% | +130.6% |
| WMT | Buy | WALMART INC | $1,533,000 | +101.7% | 10,635 | +95.8% | 0.11% | +66.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,504,000 | +267.7% | 4,918 | +233.6% | 0.11% | +200.0% |
| V | Buy | VISA INC | $1,476,000 | +30.0% | 6,748 | +18.9% | 0.11% | +7.1% |
| INTC | Buy | INTEL CORP | $1,476,000 | +16.3% | 29,627 | +20.9% | 0.11% | -3.6% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,469,000 | +28.1% | 42,031 | -0.1% | 0.11% | +6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,475,000 | +107.2% | 3,915 | +95.2% | 0.11% | +71.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,457,000 | -3.3% | 37,445 | -0.0% | 0.10% | -19.8% |
| HD | Sell | HOME DEPOT INC | $1,447,000 | -12.9% | 5,448 | -8.9% | 0.10% | -28.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,441,000 | +19.7% | 15,565 | +4.2% | 0.10% | -1.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,435,000 | +59.6% | 16,628 | +24.7% | 0.10% | +32.1% |
| MPLX | Sell | MPLX LP | $1,406,000 | +34.2% | 64,942 | -2.5% | 0.10% | +11.0% |
| ABBV | Sell | ABBVIE INC | $1,377,000 | +20.8% | 12,851 | -1.3% | 0.10% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,350,000 | +29.9% | 8,047 | +0.0% | 0.10% | +7.8% |
| WMB | Buy | WILLIAMS COS INC | $1,330,000 | +11.7% | 66,334 | +9.4% | 0.10% | -7.7% |
| SF | Buy | STIFEL FINL CORP | $1,311,000 | +49.7% | 25,981 | +50.0% | 0.09% | +23.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,256,000 | +56.2% | 5,596 | +68.3% | 0.09% | +28.6% |
| ENB | Buy | ENBRIDGE INC | $1,248,000 | +23.6% | 39,012 | +12.8% | 0.09% | +2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,169,000 | +14.3% | 26,082 | +1.4% | 0.08% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,165,000 | +128.0% | 2,501 | +116.2% | 0.08% | +90.9% |
| MRK | Sell | MERCK & CO. INC | $1,157,000 | -10.0% | 14,144 | -8.8% | 0.08% | -25.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,151,000 | +20.8% | 13,884 | +21.0% | 0.08% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $1,114,000 | +74.1% | 13,861 | +42.0% | 0.08% | +42.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,094,000 | +9.4% | 19,787 | -0.8% | 0.08% | -9.2% |
| CB | Sell | CHUBB LIMITED | $1,104,000 | +32.1% | 7,173 | -0.4% | 0.08% | +8.2% |
| VEEV | New | VEEVA SYS INC | $1,069,000 | – | 3,927 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORP | $1,059,000 | +33.2% | 22,095 | +5.7% | 0.08% | +10.1% |
| T | Sell | AT&T INC | $1,058,000 | -26.8% | 36,787 | -27.5% | 0.08% | -39.7% |
| BA | Buy | BOEING CO | $1,044,000 | +42.0% | 4,877 | +9.6% | 0.08% | +17.2% |
| USM | New | UNITED STATES CELLULAR CORP | $1,044,000 | – | 34,018 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $1,046,000 | +179.7% | 5,024 | +164.4% | 0.08% | +127.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,046,000 | +4.8% | 7,518 | +4.7% | 0.08% | -13.8% |
| ET | Buy | ENERGY TRANSFER LP | $1,026,000 | +32.2% | 166,019 | +16.0% | 0.07% | +8.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $983,000 | +15.4% | 14,340 | -3.4% | 0.07% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $986,000 | +11.0% | 4,836 | +5.2% | 0.07% | -7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $961,000 | +16.2% | 2,692 | +10.1% | 0.07% | -4.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $946,000 | – | 8,085 | +100.0% | 0.07% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $927,000 | +140.8% | 62,382 | +163.8% | 0.07% | +97.1% |
| NVDA | Buy | NVIDIA CORPORATION | $913,000 | -0.5% | 1,748 | +3.1% | 0.07% | -17.5% |
| TWLO | New | TWILIO INCcl a | $909,000 | – | 2,685 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $907,000 | +21.4% | 17,309 | +7.2% | 0.06% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $890,000 | +103.2% | 65,106 | +83.3% | 0.06% | +68.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $837,000 | +13.0% | 5,929 | +3.0% | 0.06% | -6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $824,000 | +20.6% | 20,662 | +8.7% | 0.06% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $810,000 | +11.4% | 16,999 | -0.1% | 0.06% | -7.9% |
| FSKR | Sell | FS KKR CAP CORP II | $807,000 | +3.9% | 49,207 | -6.8% | 0.06% | -14.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $772,000 | +8.4% | 21,116 | +0.0% | 0.06% | -11.3% |
| POST | Sell | POST HLDGS INC | $765,000 | +13.5% | 7,574 | -3.4% | 0.06% | -6.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $771,000 | +66.9% | 9,482 | +25.6% | 0.06% | +37.5% |
| AMGN | Buy | AMGEN INC | $765,000 | +15.9% | 3,327 | +28.1% | 0.06% | -3.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $749,000 | +30.9% | 15,292 | -1.5% | 0.05% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $736,000 | +76.5% | 4,177 | +39.7% | 0.05% | +47.2% |
| BDX | New | BECTON DICKINSON & CO | $732,000 | – | 2,925 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $699,000 | +58.9% | 10,200 | +12.1% | 0.05% | +31.6% |
| OKE | Buy | ONEOK INC NEW | $701,000 | +102.6% | 18,265 | +37.1% | 0.05% | +66.7% |
| MDT | Buy | MEDTRONIC PLC | $688,000 | +77.8% | 5,873 | +57.7% | 0.05% | +44.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $681,000 | -2.9% | 5,410 | -6.1% | 0.05% | -19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $670,000 | -7.3% | 8,684 | -16.7% | 0.05% | -23.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $655,000 | +31.5% | 7,054 | +32.4% | 0.05% | +9.3% |
| IXUS | Buy | ISHARES TRcore msci total | $651,000 | +17.3% | 9,689 | +1.9% | 0.05% | -2.1% |
| BUSE | Sell | FIRST BUSEY CORP | $656,000 | +35.5% | 30,441 | -0.1% | 0.05% | +11.9% |
| SLQT | New | SELECTQUOTE INC | $659,000 | – | 31,759 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $645,000 | +24.8% | 6,029 | +0.2% | 0.05% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $644,000 | +29.8% | 7,626 | +10.7% | 0.05% | +7.0% |
| NFLX | Buy | NETFLIX INC | $633,000 | +13.8% | 1,171 | +5.3% | 0.04% | -6.2% |
| TRGP | Buy | TARGA RES CORP | $612,000 | +88.3% | 23,199 | +0.1% | 0.04% | +57.1% |
| USB | Buy | US BANCORP DEL | $607,000 | +42.2% | 13,029 | +9.4% | 0.04% | +18.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $596,000 | +19.9% | 8,334 | -3.5% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $582,000 | +19.3% | 9,383 | +15.9% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $588,000 | +39.3% | 2,475 | +25.5% | 0.04% | +13.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $558,000 | +58.5% | 7,272 | -11.0% | 0.04% | +29.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $550,000 | +44.7% | 9,407 | +42.2% | 0.04% | +21.2% |
| CAT | Sell | CATERPILLAR INC | $563,000 | +16.6% | 3,093 | -4.5% | 0.04% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $557,000 | +72.4% | 6,316 | +72.5% | 0.04% | +42.9% |
| MUB | Buy | ISHARES TRnational mun etf | $525,000 | +1.5% | 4,480 | +0.4% | 0.04% | -15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $532,000 | +26.7% | 724 | +20.1% | 0.04% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $518,000 | +21.6% | 3,068 | +6.6% | 0.04% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $517,000 | +17.8% | 5,469 | +0.0% | 0.04% | -2.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $520,000 | +12.1% | 6,315 | +100.2% | 0.04% | -7.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $521,000 | +9.7% | 2,557 | -0.2% | 0.04% | -9.8% |
| CI | Buy | CIGNA CORP NEW | $496,000 | +36.3% | 2,383 | +10.9% | 0.04% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $494,000 | +25.4% | 4,086 | +4.0% | 0.04% | +2.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $493,000 | +39.7% | 14,030 | +0.0% | 0.04% | +12.9% |
| GIS | Sell | GENERAL MLS INC | $483,000 | -25.1% | 8,214 | -21.4% | 0.04% | -37.5% |
| QCOM | Buy | QUALCOMM INC | $486,000 | +141.8% | 3,190 | +86.8% | 0.04% | +105.9% |
| ROKU | Buy | ROKU INC | $469,000 | +132.2% | 1,413 | +32.1% | 0.03% | +88.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $469,000 | +17.0% | 33,028 | -0.1% | 0.03% | -2.9% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $479,000 | +12.4% | 21,872 | +0.0% | 0.03% | -8.1% |
| AEE | Sell | AMEREN CORP | $475,000 | -9.9% | 6,085 | -8.7% | 0.03% | -26.1% |
| BFC | Buy | BANK FIRST CORP | $454,000 | +10.5% | 7,004 | +0.0% | 0.03% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $458,000 | -11.6% | 9,826 | -28.9% | 0.03% | -26.7% |
| CERN | New | CERNER CORP | $466,000 | – | 5,938 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $459,000 | -15.8% | 5,544 | -23.7% | 0.03% | -29.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $460,000 | +35.3% | 4,196 | +38.0% | 0.03% | +10.0% |
| MAS | Sell | MASCO CORP | $452,000 | -4.4% | 8,229 | -4.1% | 0.03% | -22.0% |
| TIP | Buy | ISHARES TRtips bd etf | $446,000 | +28.9% | 3,494 | +27.8% | 0.03% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $449,000 | +33.2% | 2,111 | +3.1% | 0.03% | +10.3% |
| DE | New | DEERE & CO | $439,000 | – | 1,632 | +100.0% | 0.03% | – |
| TG | Buy | TREDEGAR CORP | $442,000 | +12.5% | 26,467 | +0.1% | 0.03% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $434,000 | +18.6% | 3,403 | +0.5% | 0.03% | -3.1% |
| NKE | Buy | NIKE INCcl b | $415,000 | +57.8% | 2,933 | +40.0% | 0.03% | +30.4% |
| GLD | Sell | SPDR GOLD TR | $411,000 | -20.7% | 2,304 | -21.2% | 0.03% | -33.3% |
| TXN | Buy | TEXAS INSTRS INC | $404,000 | +102.0% | 2,461 | +75.7% | 0.03% | +70.6% |
| EBC | New | EASTERN BANKSHARES INC | $405,000 | – | 24,831 | +100.0% | 0.03% | – |
| FTNT | Buy | FORTINET INC | $401,000 | +33.2% | 2,700 | +5.7% | 0.03% | +11.5% |
| WFC | Buy | WELLS FARGO CO NEW | $396,000 | +29.4% | 13,121 | +0.8% | 0.03% | +3.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $393,000 | +3.4% | 6,331 | +2.7% | 0.03% | -15.2% |
| FTV | Sell | FORTIVE CORP | $390,000 | -6.9% | 5,507 | -16.2% | 0.03% | -22.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $388,000 | -7.0% | 2,878 | +1.9% | 0.03% | -22.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $395,000 | +12.5% | 1,767 | -1.5% | 0.03% | -9.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $383,000 | – | 888 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $371,000 | -1.3% | 1,756 | -3.7% | 0.03% | -18.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $380,000 | +54.5% | 46,117 | +12.1% | 0.03% | +28.6% |
| IGSB | Sell | ISHARES TR | $375,000 | -68.8% | 6,797 | -68.9% | 0.03% | -74.0% |
| VFC | Buy | V F CORP | $379,000 | +37.8% | 4,437 | +13.3% | 0.03% | +12.5% |
| FISV | Buy | FISERV INC | $375,000 | +20.6% | 3,294 | +9.1% | 0.03% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $358,000 | +28.8% | 3,904 | +15.1% | 0.03% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $352,000 | +39.1% | 2,985 | +33.5% | 0.02% | +13.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $354,000 | +64.7% | 1,296 | +79.5% | 0.02% | +31.6% |
| MKC | New | MCCORMICK & CO INC | $347,000 | – | 3,630 | +100.0% | 0.02% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | -45.6% | 1 | -50.0% | 0.02% | -55.4% |
| BNTX | New | BIONTECH SEsponsored ads | $349,000 | – | 4,281 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $351,000 | – | 2,008 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $341,000 | – | 4,993 | +100.0% | 0.02% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $332,000 | +12.2% | 36,284 | -0.1% | 0.02% | -7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $337,000 | +47.2% | 1,290 | +27.3% | 0.02% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $336,000 | -6.9% | 1,444 | +17.6% | 0.02% | -22.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $337,000 | -14.2% | 9,374 | -8.9% | 0.02% | -29.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,000 | – | 3,026 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $334,000 | -8.7% | 2,098 | -4.5% | 0.02% | -25.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $318,000 | – | 9,461 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $325,000 | – | 9,418 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $314,000 | -2.8% | 5,243 | +3.0% | 0.02% | -17.9% |
| ORCL | Buy | ORACLE CORP | $322,000 | +19.7% | 4,978 | +10.5% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $325,000 | +21.3% | 5,067 | +4.6% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $317,000 | -16.4% | 3,673 | -42.4% | 0.02% | -30.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $316,000 | -6.2% | 3,473 | -17.9% | 0.02% | -20.7% |
| XEL | Buy | XCEL ENERGY INC | $300,000 | +33.9% | 4,500 | +38.6% | 0.02% | +15.8% |
| MDC | Sell | M D C HLDGS INC | $303,000 | +3.1% | 6,235 | -0.1% | 0.02% | -15.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $300,000 | +6.0% | 7,790 | +0.3% | 0.02% | -12.0% |
| CSL | Buy | CARLISLE COS INC | $308,000 | +27.8% | 1,972 | +0.2% | 0.02% | +4.8% |
| AVY | Buy | AVERY DENNISON CORP | $300,000 | +21.5% | 1,934 | +0.1% | 0.02% | +4.8% |
| ES | New | EVERSOURCE ENERGY | $313,000 | – | 3,618 | +100.0% | 0.02% | – |
| FCFS | Buy | FIRSTCASH INC | $295,000 | +37.2% | 4,212 | +12.1% | 0.02% | +10.5% |
| VTRS | New | VIATRIS INC | $294,000 | – | 15,688 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $299,000 | – | 4,809 | +100.0% | 0.02% | – |
| SQ | Sell | SQUARE INCcl a | $273,000 | +27.6% | 1,254 | -4.8% | 0.02% | +5.3% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $283,000 | – | 389 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $282,000 | – | 4,154 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $282,000 | – | 4,591 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $284,000 | -4.7% | 6,093 | -0.0% | 0.02% | -23.1% |
| JNK | New | SPDR SER TRbloomberg brclys | $269,000 | – | 2,469 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $259,000 | +6.6% | 1,688 | +0.7% | 0.02% | -9.5% |
| UBER | New | UBER TECHNOLOGIES INC | $264,000 | – | 5,176 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $267,000 | +6.8% | 2,222 | -9.3% | 0.02% | -13.6% |
| DHI | Sell | D R HORTON INC | $271,000 | -9.1% | 3,932 | -0.2% | 0.02% | -26.9% |
| SLV | Buy | ISHARES SILVER TRishares | $268,000 | +26.4% | 10,908 | +11.3% | 0.02% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $244,000 | -5.1% | 687 | +2.4% | 0.02% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $251,000 | -6.0% | 2,935 | -15.2% | 0.02% | -21.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $250,000 | +20.2% | 7,590 | -0.0% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $252,000 | +22.3% | 6,302 | +0.5% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $246,000 | -14.6% | 6,000 | -19.5% | 0.02% | -28.0% |
| SJM | New | SMUCKER J M CO | $241,000 | – | 2,085 | +100.0% | 0.02% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $236,000 | – | 2,538 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $232,000 | -7.6% | 1,559 | -14.0% | 0.02% | -22.7% |
| GE | Sell | GENERAL ELECTRIC CO | $231,000 | +38.3% | 21,389 | -20.2% | 0.02% | +13.3% |
| RHI | Buy | ROBERT HALF INTL INC | $242,000 | +18.0% | 3,873 | +0.0% | 0.02% | -5.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $235,000 | – | 519 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $239,000 | +16.0% | 2,531 | +6.8% | 0.02% | -5.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $233,000 | – | 6,469 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $242,000 | – | 661 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $232,000 | – | 3,451 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $234,000 | – | 2,125 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $225,000 | – | 1,070 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $229,000 | – | 6,397 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $219,000 | -36.0% | 2,470 | -51.2% | 0.02% | -46.7% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $219,000 | +39.5% | 12,255 | +0.3% | 0.02% | +14.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $228,000 | – | 3,122 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $220,000 | – | 847 | +100.0% | 0.02% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $219,000 | – | 13,427 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $227,000 | – | 642 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $222,000 | – | 2,452 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O CORP | $207,000 | +3.5% | 3,776 | -0.3% | 0.02% | -11.8% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $202,000 | – | 1,299 | +100.0% | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $215,000 | – | 1,327 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $213,000 | – | 2,573 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $204,000 | – | 1,265 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $206,000 | – | 1,345 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 934 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $201,000 | – | 3,337 | +100.0% | 0.01% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $201,000 | – | 2,580 | +100.0% | 0.01% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $182,000 | +55.6% | 26,569 | +32.6% | 0.01% | +30.0% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $176,000 | – | 12,368 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $173,000 | – | 11,972 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $171,000 | +25.7% | 19,454 | -4.7% | 0.01% | 0.0% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $164,000 | – | 12,112 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUN BD FD | $146,000 | – | 10,735 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $134,000 | – | 19,088 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $75,000 | – | 14,735 | +100.0% | 0.01% | – |
| ATHX | Buy | ATHERSYS INC NEW | $53,000 | -10.2% | 30,286 | +0.1% | 0.00% | -20.0% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $41,000 | +5.1% | 11,051 | +0.3% | 0.00% | 0.0% |
| Buy | FALCON MINERALS CORP | $32,000 | +33.3% | 10,159 | +3.3% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -13,244 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,329 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,498 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,871 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -2,387 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,711 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,319 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,456 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -538 | -100.0% | -0.02% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -10,401 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -5,326 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -263 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.