$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | Sell | ISHARES TRintl sel div etf | $47,830,000 | +17.2% | 1,623,006 | -0.9% | 3.44% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,415,000 | +8.5% | 91,678 | -2.9% | 2.47% | -10.5% |
| 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% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $28,219,000 | +20.1% | 413,890 | -2.2% | 2.03% | -0.8% |
| 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% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,267,000 | +11.2% | 103,317 | -0.2% | 0.95% | -8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,525,000 | +12.1% | 144,257 | -2.2% | 0.76% | -7.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $9,920,000 | +6.8% | 75,294 | -19.5% | 0.71% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,846,000 | -50.1% | 33,838 | -54.2% | 0.56% | -58.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,139,000 | +9.0% | 31,015 | -2.1% | 0.30% | -10.0% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $2,470,000 | -8.9% | 42,396 | -1.2% | 0.18% | -25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,352,000 | +11.5% | 45,520 | -4.9% | 0.17% | -8.2% |
| KO | Sell | COCA COLA CO | $1,750,000 | +7.2% | 31,911 | -3.5% | 0.13% | -11.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,469,000 | +28.1% | 42,031 | -0.1% | 0.11% | +6.0% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO. INC | $1,157,000 | -10.0% | 14,144 | -8.8% | 0.08% | -25.9% |
| 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% |
| T | Sell | AT&T INC | $1,058,000 | -26.8% | 36,787 | -27.5% | 0.08% | -39.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $983,000 | +15.4% | 14,340 | -3.4% | 0.07% | -4.1% |
| 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% |
| POST | Sell | POST HLDGS INC | $765,000 | +13.5% | 7,574 | -3.4% | 0.06% | -6.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $749,000 | +30.9% | 15,292 | -1.5% | 0.05% | +8.0% |
| 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% |
| BUSE | Sell | FIRST BUSEY CORP | $656,000 | +35.5% | 30,441 | -0.1% | 0.05% | +11.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $596,000 | +19.9% | 8,334 | -3.5% | 0.04% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $558,000 | +58.5% | 7,272 | -11.0% | 0.04% | +29.0% |
| CAT | Sell | CATERPILLAR INC | $563,000 | +16.6% | 3,093 | -4.5% | 0.04% | -4.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $521,000 | +9.7% | 2,557 | -0.2% | 0.04% | -9.8% |
| GIS | Sell | GENERAL MLS INC | $483,000 | -25.1% | 8,214 | -21.4% | 0.04% | -37.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $469,000 | +17.0% | 33,028 | -0.1% | 0.03% | -2.9% |
| AEE | Sell | AMEREN CORP | $475,000 | -9.9% | 6,085 | -8.7% | 0.03% | -26.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $458,000 | -11.6% | 9,826 | -28.9% | 0.03% | -26.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $459,000 | -15.8% | 5,544 | -23.7% | 0.03% | -29.8% |
| MAS | Sell | MASCO CORP | $452,000 | -4.4% | 8,229 | -4.1% | 0.03% | -22.0% |
| GLD | Sell | SPDR GOLD TR | $411,000 | -20.7% | 2,304 | -21.2% | 0.03% | -33.3% |
| FTV | Sell | FORTIVE CORP | $390,000 | -6.9% | 5,507 | -16.2% | 0.03% | -22.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $395,000 | +12.5% | 1,767 | -1.5% | 0.03% | -9.7% |
| AON | Sell | AON PLC | $371,000 | -1.3% | 1,756 | -3.7% | 0.03% | -18.2% |
| IGSB | Sell | ISHARES TR | $375,000 | -68.8% | 6,797 | -68.9% | 0.03% | -74.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | -45.6% | 1 | -50.0% | 0.02% | -55.4% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $332,000 | +12.2% | 36,284 | -0.1% | 0.02% | -7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $337,000 | -14.2% | 9,374 | -8.9% | 0.02% | -29.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $334,000 | -8.7% | 2,098 | -4.5% | 0.02% | -25.0% |
| 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% |
| MDC | Sell | M D C HLDGS INC | $303,000 | +3.1% | 6,235 | -0.1% | 0.02% | -15.4% |
| SQ | Sell | SQUARE INCcl a | $273,000 | +27.6% | 1,254 | -4.8% | 0.02% | +5.3% |
| HRL | Sell | HORMEL FOODS CORP | $284,000 | -4.7% | 6,093 | -0.0% | 0.02% | -23.1% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $246,000 | -14.6% | 6,000 | -19.5% | 0.02% | -28.0% |
| 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% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $219,000 | -36.0% | 2,470 | -51.2% | 0.02% | -46.7% |
| AOS | Sell | SMITH A O CORP | $207,000 | +3.5% | 3,776 | -0.3% | 0.02% | -11.8% |
| F | Sell | FORD MTR CO DEL | $171,000 | +25.7% | 19,454 | -4.7% | 0.01% | 0.0% |
| 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.