$2.17 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 449 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $116,319,000 | +14.2% | 1,118,775 | +5.5% | 5.36% | -0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $105,247,000 | +4.9% | 1,571,085 | +0.7% | 4.85% | -8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $66,159,000 | +41.3% | 288,438 | +36.1% | 3.05% | +23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $57,269,000 | +21.5% | 199,676 | +8.9% | 2.64% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,044,000 | +13.9% | 121,055 | +5.4% | 2.40% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $51,967,000 | +2.2% | 459,966 | -1.9% | 2.39% | -11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $51,429,000 | +14.4% | 374,138 | +9.4% | 2.37% | -0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $51,152,000 | +24.1% | 502,525 | +12.0% | 2.36% | +8.1% |
| AAPL | Buy | APPLE INC | $50,296,000 | +13.7% | 367,231 | +1.4% | 2.32% | -0.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $50,189,000 | +17.6% | 1,096,069 | +5.6% | 2.31% | +2.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $47,052,000 | +18.2% | 234,381 | +9.1% | 2.17% | +3.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $45,657,000 | -0.3% | 373,381 | -3.8% | 2.10% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,829,000 | +0.3% | 104,726 | -7.2% | 2.06% | -12.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $43,988,000 | +10.5% | 562,003 | +5.1% | 2.03% | -3.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $42,612,000 | – | 730,533 | +100.0% | 1.96% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $38,885,000 | +20.7% | 163,830 | +12.6% | 1.79% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $37,702,000 | +4.9% | 503,633 | +1.0% | 1.74% | -8.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $33,023,000 | -3.0% | 1,019,228 | -5.7% | 1.52% | -15.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $32,713,000 | +4.0% | 312,236 | +0.4% | 1.51% | -9.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,887,000 | +7.5% | 529,249 | +2.7% | 1.42% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $27,272,000 | +37.7% | 100,672 | +19.9% | 1.26% | +20.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $25,661,000 | +9.2% | 509,855 | +1.1% | 1.18% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,778,000 | +9.1% | 602,738 | +4.0% | 1.10% | -5.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,603,000 | +28.8% | 324,529 | +15.3% | 1.09% | +12.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $22,663,000 | +4.2% | 72,710 | +0.5% | 1.04% | -9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $22,486,000 | +18.8% | 57,141 | +10.0% | 1.04% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,202,000 | +6.8% | 78,897 | +3.5% | 0.98% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,755,000 | +23.2% | 8,281 | +1.7% | 0.96% | +7.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $20,747,000 | +9.4% | 279,760 | +5.9% | 0.96% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,070,000 | +14.2% | 89,089 | +8.5% | 0.92% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,355,000 | +13.1% | 67,611 | +1.3% | 0.85% | -1.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,546,000 | +23.2% | 584,672 | +21.7% | 0.81% | +7.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,344,000 | +23.4% | 118,827 | +9.7% | 0.80% | +7.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,922,000 | +13.0% | 58,394 | +7.1% | 0.78% | -1.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,596,000 | +7.4% | 520,213 | +0.0% | 0.72% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,469,000 | +29.8% | 55,660 | +19.3% | 0.71% | +13.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,337,000 | +12.7% | 64,891 | +2.3% | 0.71% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,774,000 | +9.4% | 105,153 | +5.0% | 0.68% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,450,000 | +3.5% | 183,190 | -0.5% | 0.67% | -9.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,342,000 | +6.6% | 226,250 | +2.0% | 0.66% | -7.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,127,000 | +12.5% | 429,653 | +8.7% | 0.65% | -2.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,938,000 | +34.6% | 203,861 | +28.5% | 0.64% | +17.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,553,000 | +4.9% | 70,681 | +0.4% | 0.62% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $13,506,000 | +22.2% | 3,926 | +9.9% | 0.62% | +6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,400,000 | +14.1% | 260,093 | +8.7% | 0.62% | -0.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,036,000 | +27.0% | 88,296 | +21.5% | 0.60% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,460,000 | +31.1% | 5,103 | +10.7% | 0.57% | +14.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,051,000 | -1.3% | 72,697 | -5.1% | 0.56% | -14.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,898,000 | +5.9% | 75,009 | +1.2% | 0.55% | -7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,198,000 | +8.9% | 64,482 | +3.8% | 0.52% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,092,000 | +14.3% | 49,780 | +6.1% | 0.51% | -0.4% |
| WRB | New | BERKLEY W R CORP | $9,865,000 | – | 132,541 | +100.0% | 0.45% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,476,000 | +4.6% | 90,958 | +0.1% | 0.44% | -8.8% |
| EFV | Buy | ISHARES TReafe value etf | $9,427,000 | +4.4% | 182,129 | +2.8% | 0.43% | -9.0% |
| CNC | Sell | CENTENE CORP DEL | $9,418,000 | +13.2% | 129,138 | -0.8% | 0.43% | -1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $9,380,000 | +2.2% | 80,432 | +0.0% | 0.43% | -10.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,316,000 | +12.3% | 86,838 | +5.1% | 0.43% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,153,000 | +10.2% | 168,532 | +5.6% | 0.42% | -3.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,047,000 | +2.4% | 191,633 | -0.7% | 0.42% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $8,961,000 | -4.8% | 111,317 | -0.2% | 0.41% | -17.1% |
| KSU | New | KANSAS CITY SOUTHERN | $8,714,000 | – | 30,751 | +100.0% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,470,000 | +3.8% | 51,414 | +3.6% | 0.39% | -9.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,419,000 | -3.8% | 112,916 | -1.1% | 0.39% | -16.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,073,000 | +24.2% | 147,857 | +22.7% | 0.37% | +8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,876,000 | +14.2% | 22,222 | +2.8% | 0.36% | -0.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,650,000 | +9.3% | 168,132 | +5.2% | 0.35% | -4.9% |
| PEP | Sell | PEPSICO INC | $7,307,000 | -1.0% | 49,315 | -5.5% | 0.34% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,154,000 | +11.9% | 62,031 | +10.4% | 0.33% | -2.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,124,000 | +7.7% | 35,781 | +0.0% | 0.33% | -6.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $6,716,000 | +17.5% | 115,118 | +5.5% | 0.31% | +2.3% |
| LOW | Buy | LOWES COS INC | $6,539,000 | +2.5% | 33,711 | +0.5% | 0.30% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,206,000 | +6.1% | 39,900 | +3.8% | 0.29% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,181,000 | +28.6% | 97,987 | +13.8% | 0.28% | +12.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,137,000 | +9.6% | 25,351 | +1.4% | 0.28% | -4.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,063,000 | +8.2% | 109,937 | +4.6% | 0.28% | -5.7% |
| PFE | Buy | PFIZER INC | $6,008,000 | +21.4% | 153,422 | +12.3% | 0.28% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $5,720,000 | +23.7% | 16,450 | +4.8% | 0.26% | +7.3% |
| DHR | Buy | DANAHER CORPORATION | $5,204,000 | +43.3% | 19,392 | +20.2% | 0.24% | +25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $5,188,000 | +37.1% | 79,388 | +21.3% | 0.24% | +19.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,158,000 | +14.7% | 101,177 | +0.1% | 0.24% | 0.0% |
| TGT | Buy | TARGET CORP | $5,168,000 | +23.1% | 21,378 | +0.9% | 0.24% | +7.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,936,000 | +7.3% | 32,401 | -1.2% | 0.23% | -6.6% |
| BIL | New | SPDR SER TRspdr bloomberg | $4,832,000 | – | 52,826 | +100.0% | 0.22% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,628,000 | +9.6% | 40,250 | +4.2% | 0.21% | -4.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,547,000 | +17.6% | 28,198 | +0.2% | 0.21% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,288,000 | +24.3% | 14,711 | +3.6% | 0.20% | +8.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,247,000 | +1.7% | 32,021 | -1.7% | 0.20% | -11.3% |
| USHY | Buy | ISHARES TRbroad usd high | $4,130,000 | +7.9% | 98,993 | +6.5% | 0.19% | -5.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $4,051,000 | – | 150,148 | +100.0% | 0.19% | – |
| IDXX | Buy | IDEXX LABS INC | $4,027,000 | +50.3% | 6,376 | +16.5% | 0.19% | +31.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,921,000 | +6.1% | 9,792 | -1.4% | 0.18% | -7.2% |
| V | Buy | VISA INC | $3,929,000 | +42.9% | 16,804 | +29.4% | 0.18% | +24.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,845,000 | -0.1% | 44,861 | -4.4% | 0.18% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,853,000 | +10.2% | 68,767 | +14.3% | 0.18% | -4.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,823,000 | +19.8% | 91,899 | +13.5% | 0.18% | +4.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,829,000 | +25.0% | 69,241 | +23.5% | 0.18% | +8.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,782,000 | +29.3% | 28,029 | +29.8% | 0.17% | +12.3% |
| ABBV | Buy | ABBVIE INC | $3,766,000 | +7.1% | 33,434 | +2.9% | 0.17% | -7.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,671,000 | +4.6% | 41,354 | +1.2% | 0.17% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $3,624,000 | +13.6% | 20,618 | +19.3% | 0.17% | -1.2% |
| TSLA | Sell | TESLA INC | $3,636,000 | -1.2% | 5,349 | -2.9% | 0.17% | -14.4% |
| MCD | Buy | MCDONALDS CORP | $3,346,000 | +7.6% | 14,485 | +4.4% | 0.15% | -6.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,277,000 | +4.2% | 9,500 | -0.2% | 0.15% | -9.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,262,000 | +18.1% | 49,665 | +12.7% | 0.15% | +2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,256,000 | +9.1% | 47,284 | +2.4% | 0.15% | -5.1% |
| INTC | Buy | INTEL CORP | $3,118,000 | -9.2% | 55,540 | +3.5% | 0.14% | -20.9% |
| ABT | Buy | ABBOTT LABS | $3,055,000 | -1.9% | 26,352 | +1.4% | 0.14% | -14.5% |
| MRNA | Buy | MODERNA INC | $3,034,000 | +86.8% | 12,912 | +4.1% | 0.14% | +62.8% |
| MRK | Buy | MERCK & CO INC | $3,047,000 | +11.8% | 39,180 | +10.8% | 0.14% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $3,020,000 | +16.8% | 23,152 | +2.9% | 0.14% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,954,000 | +70.6% | 10,935 | +50.9% | 0.14% | +47.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,944,000 | +83.1% | 35,833 | +83.2% | 0.14% | +60.0% |
| CSCO | Buy | CISCO SYS INC | $2,910,000 | +5.7% | 54,906 | +3.1% | 0.13% | -8.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,747,000 | +11.1% | 113,842 | +1.4% | 0.13% | -3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,733,000 | +21.4% | 24,143 | +9.5% | 0.13% | +5.9% |
| QCOM | Sell | QUALCOMM INC | $2,676,000 | +7.3% | 18,722 | -0.4% | 0.12% | -6.8% |
| UNP | Buy | UNION PAC CORP | $2,666,000 | +22.5% | 12,122 | +22.8% | 0.12% | +7.0% |
| KO | Buy | COCA COLA CO | $2,651,000 | +12.6% | 48,993 | +9.7% | 0.12% | -2.4% |
| EVRG | Buy | EVERGY INC | $2,629,000 | +4.6% | 43,505 | +3.0% | 0.12% | -9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,604,000 | +89.2% | 5,162 | +71.2% | 0.12% | +64.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,537,000 | +12.8% | 51,871 | +0.0% | 0.12% | -1.7% |
| T | Buy | AT&T INC | $2,539,000 | +4.0% | 88,221 | +9.4% | 0.12% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,507,000 | +34.4% | 34,211 | +38.6% | 0.12% | +16.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,424,000 | +2.4% | 29,952 | -0.8% | 0.11% | -10.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,356,000 | +0.5% | 50,787 | +7.1% | 0.11% | -12.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,371,000 | -26.8% | 57,507 | -31.3% | 0.11% | -36.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,301,000 | +7.2% | 21,844 | +3.7% | 0.11% | -7.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,278,000 | +32.8% | 10,954 | +8.5% | 0.10% | +15.4% |
| CRM | Buy | SALESFORCE COM INC | $2,161,000 | +46.2% | 8,847 | +26.8% | 0.10% | +28.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,122,000 | +4.3% | 36,898 | +0.1% | 0.10% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,026,000 | +51.3% | 10,129 | +303.9% | 0.09% | +31.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,972,000 | +7.7% | 18,828 | +7.8% | 0.09% | -6.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,968,000 | – | 12,765 | +100.0% | 0.09% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,949,000 | +4.4% | 3,969 | +1.2% | 0.09% | -9.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,932,000 | +12.3% | 14,773 | +3.0% | 0.09% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $1,934,000 | +98.0% | 8,426 | +61.1% | 0.09% | +71.2% |
| MPLX | Buy | MPLX LP | $1,930,000 | +16.0% | 65,181 | +0.4% | 0.09% | +1.1% |
| CI | Buy | CIGNA CORP NEW | $1,887,000 | +0.3% | 7,960 | +2.2% | 0.09% | -13.0% |
| WMT | Sell | WALMART INC | $1,898,000 | +1.8% | 13,459 | -1.9% | 0.09% | -12.1% |
| HD | Buy | HOME DEPOT INC | $1,859,000 | +8.8% | 5,830 | +4.2% | 0.09% | -4.4% |
| EFX | Sell | EQUIFAX INC | $1,811,000 | +31.7% | 7,561 | -0.4% | 0.08% | +13.7% |
| AMGN | Sell | AMGEN INC | $1,811,000 | -5.5% | 7,430 | -3.5% | 0.08% | -17.8% |
| EMR | Sell | EMERSON ELEC CO | $1,773,000 | +6.3% | 18,423 | -0.4% | 0.08% | -6.8% |
| WMB | Buy | WILLIAMS COS INC | $1,778,000 | +13.2% | 66,968 | +1.0% | 0.08% | -1.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,764,000 | +40.9% | 4,424 | +26.7% | 0.08% | +22.7% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,728,000 | -14.1% | 42,405 | -2.5% | 0.08% | -24.5% |
| MMM | Buy | 3M CO | $1,733,000 | +116.9% | 8,725 | +110.4% | 0.08% | +90.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,718,000 | +38.9% | 161,618 | +0.3% | 0.08% | +21.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,699,000 | +12.3% | 16,398 | +5.4% | 0.08% | -2.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,701,000 | +4.3% | 8,200 | 0.0% | 0.08% | -9.3% | |
| TFC | Buy | TRUIST FINL CORP | $1,648,000 | -2.8% | 29,694 | +2.1% | 0.08% | -15.6% |
| ENB | Buy | ENBRIDGE INC | $1,649,000 | +12.0% | 41,184 | +2.0% | 0.08% | -2.6% |
| VFC | Sell | V F CORP | $1,626,000 | +1.1% | 19,820 | -1.6% | 0.08% | -11.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,538,000 | +23.6% | 14,850 | -0.2% | 0.07% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,507,000 | +7.0% | 4,128 | +4.4% | 0.07% | -6.8% |
| ALLK | Sell | ALLAKOS INC | $1,449,000 | -71.7% | 16,973 | -61.9% | 0.07% | -75.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,463,000 | -16.6% | 13,877 | -20.3% | 0.07% | -28.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,435,000 | +16.2% | 9,789 | +5.6% | 0.07% | +1.5% |
| BA | Buy | BOEING CO | $1,436,000 | +5.1% | 5,994 | +11.8% | 0.07% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,410,000 | +28.6% | 2,408 | +4.4% | 0.06% | +12.1% |
| TJX | Buy | TJX COS INC NEW | $1,402,000 | +181.0% | 20,795 | +175.7% | 0.06% | +150.0% |
| MDT | Buy | MEDTRONIC PLC | $1,419,000 | +38.0% | 11,432 | +31.4% | 0.06% | +20.4% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $1,394,000 | -18.5% | 65,957 | -19.5% | 0.06% | -28.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,391,000 | +1.7% | 6,222 | +0.7% | 0.06% | -11.1% |
| ROKU | Buy | ROKU INC | $1,370,000 | +83.6% | 2,983 | +30.3% | 0.06% | +61.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,368,000 | +15.2% | 20,473 | +8.8% | 0.06% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,336,000 | +52.2% | 6,726 | +44.4% | 0.06% | +34.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,330,000 | +4.8% | 26,410 | +0.5% | 0.06% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,307,000 | -1.2% | 3,303 | -12.0% | 0.06% | -14.3% |
| CB | Buy | CHUBB LIMITED | $1,286,000 | +12.1% | 8,091 | +11.4% | 0.06% | -3.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,274,000 | +9.5% | 14,934 | -0.8% | 0.06% | -3.3% |
| USB | Buy | US BANCORP DEL | $1,258,000 | +11.0% | 22,082 | +7.8% | 0.06% | -3.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,255,000 | +13.5% | 14,612 | +11.9% | 0.06% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,246,000 | +10.7% | 15,724 | +3.2% | 0.06% | -5.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,207,000 | +21.3% | 8,580 | +5.0% | 0.06% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,222,000 | +9.8% | 21,431 | +4.2% | 0.06% | -5.1% |
| CAT | Buy | CATERPILLAR INC | $1,199,000 | +6.3% | 5,509 | +13.2% | 0.06% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,191,000 | +77.0% | 14,843 | +91.0% | 0.06% | +52.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,168,000 | +8.7% | 18,549 | -2.7% | 0.05% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,173,000 | +16.6% | 2,495 | +0.0% | 0.05% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,166,000 | +8.6% | 7,533 | +3.2% | 0.05% | -5.3% |
| MS | Buy | MORGAN STANLEY | $1,159,000 | +28.9% | 12,640 | +9.2% | 0.05% | +10.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,149,000 | – | 11,634 | +100.0% | 0.05% | – |
| SF | Sell | STIFEL FINL CORP | $1,141,000 | -31.5% | 17,592 | -32.3% | 0.05% | -39.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,160,000 | +3.8% | 14,259 | +0.5% | 0.05% | -10.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,127,000 | +8.6% | 61,821 | -0.8% | 0.05% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,136,000 | +126.3% | 5,907 | +122.4% | 0.05% | +92.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,102,000 | +7.5% | 3,738 | +0.8% | 0.05% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $1,077,000 | +11.1% | 4,910 | +10.0% | 0.05% | -2.0% |
| NFLX | Buy | NETFLIX INC | $1,065,000 | +13.5% | 2,016 | +12.1% | 0.05% | -2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,058,000 | +8.0% | 7,019 | +1.5% | 0.05% | -5.8% |
| TRGP | Buy | TARGA RES CORP | $1,036,000 | +40.6% | 23,307 | +0.4% | 0.05% | +23.1% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,051,000 | +0.8% | 58,179 | +0.6% | 0.05% | -12.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,021,000 | -6.2% | 15,117 | -4.9% | 0.05% | -19.0% |
| GIS | Buy | GENERAL MLS INC | $1,010,000 | +4.2% | 16,576 | +4.9% | 0.05% | -7.8% |
| OKE | Sell | ONEOK INC NEW | $1,002,000 | +4.3% | 18,009 | -5.1% | 0.05% | -9.8% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,009,000 | +82.5% | 66,382 | +73.2% | 0.05% | +58.6% |
| AVGO | Buy | BROADCOM INC | $1,009,000 | +3.9% | 2,116 | +1.1% | 0.05% | -9.8% |
| VMEO | New | VIMEO INC | $1,003,000 | – | 20,469 | +100.0% | 0.05% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $948,000 | -7.1% | 15,298 | +0.1% | 0.04% | -18.5% |
| POST | Buy | POST HLDGS INC | $958,000 | +10.5% | 8,832 | +7.7% | 0.04% | -4.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $963,000 | +3.3% | 62,777 | -0.2% | 0.04% | -10.2% |
| PRFT | Sell | PERFICIENT INC | $965,000 | +26.5% | 12,000 | -7.6% | 0.04% | +10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $930,000 | +25.0% | 4,767 | +10.3% | 0.04% | +10.3% |
| C | Buy | CITIGROUP INC | $907,000 | +39.1% | 12,820 | +43.0% | 0.04% | +23.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $912,000 | +34.3% | 8,219 | +32.5% | 0.04% | +16.7% |
| GGG | Buy | GRACO INC | $904,000 | +5.7% | 11,942 | +0.0% | 0.04% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $893,000 | +5.7% | 3,672 | +5.7% | 0.04% | -8.9% |
| CVS | Buy | CVS HEALTH CORP | $896,000 | +28.6% | 10,738 | +15.9% | 0.04% | +10.8% |
| GLD | Buy | SPDR GOLD TR | $883,000 | +40.6% | 5,331 | +35.8% | 0.04% | +24.2% |
| PKI | Sell | PERKINELMER INC | $879,000 | +19.6% | 5,693 | -0.6% | 0.04% | +2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $860,000 | +7.8% | 10,398 | +7.5% | 0.04% | -4.8% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $870,000 | – | 19,418 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $877,000 | +16.8% | 19,364 | +0.7% | 0.04% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $840,000 | +4.0% | 3,704 | +3.9% | 0.04% | -9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $845,000 | -1.1% | 4,122 | -3.6% | 0.04% | -13.3% |
| DE | Buy | DEERE & CO | $851,000 | +18.2% | 2,413 | +25.4% | 0.04% | +2.6% |
| NKE | Sell | NIKE INCcl b | $847,000 | +8.9% | 5,483 | -6.3% | 0.04% | -4.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $832,000 | +7.8% | 6,606 | -0.1% | 0.04% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $803,000 | +6.6% | 6,002 | +10.8% | 0.04% | -7.5% |
| SBUX | Buy | STARBUCKS CORP | $807,000 | +3.9% | 7,218 | +1.5% | 0.04% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $812,000 | +21.0% | 8,193 | +8.4% | 0.04% | +5.7% |
| ORCL | Buy | ORACLE CORP | $789,000 | +27.3% | 10,136 | +14.7% | 0.04% | +9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $772,000 | +6.5% | 14,541 | +22.5% | 0.04% | -5.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $755,000 | +18.3% | 33,363 | -0.1% | 0.04% | +2.9% |
| AMAT | Buy | APPLIED MATLS INC | $750,000 | +28.6% | 5,267 | +20.7% | 0.04% | +12.9% |
| BUSE | Sell | FIRST BUSEY CORP | $750,000 | -4.0% | 30,414 | -0.1% | 0.04% | -14.6% |
| APH | New | AMPHENOL CORP NEWcl a | $739,000 | – | 10,803 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $748,000 | +40.3% | 26,181 | +47.5% | 0.03% | +21.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $737,000 | +24.9% | 4,460 | +6.9% | 0.03% | +9.7% |
| SYY | Sell | SYSCO CORP | $714,000 | -3.4% | 9,183 | -2.2% | 0.03% | -15.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $718,000 | +23.8% | 79,425 | +4.5% | 0.03% | +6.5% |
| IXUS | Buy | ISHARES TRcore msci total | $699,000 | +4.6% | 9,536 | +0.3% | 0.03% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $696,000 | +5.6% | 1,840 | +3.2% | 0.03% | -8.6% |
| SYK | Sell | STRYKER CORPORATION | $705,000 | -1.5% | 2,714 | -7.7% | 0.03% | -15.8% |
| AON | Buy | AON PLC | $700,000 | +85.2% | 2,932 | +78.5% | 0.03% | +60.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $685,000 | -14.7% | 17,386 | -17.4% | 0.03% | -23.8% |
| TWLO | Buy | TWILIO INCcl a | $697,000 | +17.7% | 1,768 | +1.8% | 0.03% | +3.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $667,000 | +2.6% | 2,852 | +0.0% | 0.03% | -8.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $680,000 | +19.9% | 7,117 | +10.2% | 0.03% | +3.3% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $683,000 | +3.5% | 2,986 | 0.0% | 0.03% | -11.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $672,000 | +0.1% | 12,773 | +4.5% | 0.03% | -11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $666,000 | +5.0% | 16,485 | +2.0% | 0.03% | -8.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $677,000 | +9.2% | 10,842 | +2.4% | 0.03% | -6.1% |
| SQ | Buy | SQUARE INCcl a | $659,000 | +8.7% | 2,703 | +1.3% | 0.03% | -6.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $643,000 | +12.8% | 14,505 | +0.5% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $653,000 | +114.8% | 20,355 | +545.6% | 0.03% | +87.5% |
| D | Buy | DOMINION ENERGY INC | $647,000 | +3.2% | 8,794 | +6.5% | 0.03% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $628,000 | +12.3% | 5,480 | -0.7% | 0.03% | -3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $631,000 | +14.1% | 4,929 | +11.9% | 0.03% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $638,000 | – | 10,925 | +100.0% | 0.03% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $637,000 | -4.2% | 7,081 | -5.5% | 0.03% | -17.1% |
| RUN | Buy | SUNRUN INC | $612,000 | -3.3% | 10,972 | +4.8% | 0.03% | -15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $601,000 | +10.7% | 16,380 | +2.7% | 0.03% | -3.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $614,000 | +12.2% | 5,584 | +11.1% | 0.03% | -3.4% |
| NEM | Buy | NEWMONT CORP | $596,000 | +88.6% | 9,404 | +79.4% | 0.03% | +58.8% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $595,000 | +14.9% | 21,875 | -0.1% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $577,000 | +1.6% | 7,209 | +3.3% | 0.03% | -10.0% |
| MASI | Sell | MASIMO CORP | $584,000 | -39.7% | 2,409 | -42.9% | 0.03% | -47.1% |
| BK | New | BANK NEW YORK MELLON CORP | $576,000 | – | 11,243 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $565,000 | +13.9% | 11,626 | -1.0% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $567,000 | -8.0% | 3,023 | -1.1% | 0.03% | -21.2% |
| GE | Sell | GENERAL ELECTRIC CO | $567,000 | +2.7% | 5,266 | -87.5% | 0.03% | -10.3% |
| W | Buy | WAYFAIR INCcl a | $562,000 | +0.4% | 1,780 | +0.1% | 0.03% | -13.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $575,000 | +33.1% | 3,552 | +0.2% | 0.03% | +13.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $565,000 | +29.6% | 6,822 | +3.8% | 0.03% | +13.0% |
| BX | Buy | BLACKSTONE GROUP INC | $572,000 | +61.1% | 5,888 | +23.6% | 0.03% | +36.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $557,000 | +225.7% | 37,508 | +212.8% | 0.03% | +188.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $562,000 | +4.3% | 3,148 | -1.8% | 0.03% | -7.1% |
| SLQT | Buy | SELECTQUOTE INC | $569,000 | -29.2% | 29,543 | +8.4% | 0.03% | -39.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $533,000 | -0.7% | 2,008 | +0.4% | 0.02% | -10.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $540,000 | +1.1% | 36,290 | +0.0% | 0.02% | -10.7% |
| MKC | Buy | MCCORMICK & CO INC | $549,000 | +73.7% | 6,216 | +75.4% | 0.02% | +47.1% |
| CCJ | Buy | CAMECO CORP | $545,000 | +70.8% | 28,415 | +48.0% | 0.02% | +47.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $519,000 | +10.7% | 1,905 | +200.0% | 0.02% | -4.0% |
| MAS | Buy | MASCO CORP | $531,000 | -0.2% | 9,014 | +1.5% | 0.02% | -14.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $526,000 | -0.4% | 2,273 | -10.9% | 0.02% | -14.3% |
| FTNT | Buy | FORTINET INC | $516,000 | +39.8% | 2,166 | +8.2% | 0.02% | +20.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $525,000 | +0.8% | 328 | 0.0% | 0.02% | -14.3% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $529,000 | +26.0% | 8,463 | +23.2% | 0.02% | +9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $502,000 | +23.6% | 4,814 | +14.7% | 0.02% | +9.5% |
| FISV | Buy | FISERV INC | $496,000 | +4.2% | 4,640 | +16.0% | 0.02% | -8.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $510,000 | +2.6% | 12,966 | +0.2% | 0.02% | -11.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $510,000 | +17.5% | 44,894 | -5.9% | 0.02% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $495,000 | – | 3,599 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $502,000 | +9.1% | 5,555 | +7.6% | 0.02% | -4.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $482,000 | -7.8% | 4,678 | -12.2% | 0.02% | -21.4% |
| URI | Buy | UNITED RENTALS INC | $474,000 | +14.5% | 1,486 | +18.2% | 0.02% | 0.0% |
| ADCT | Buy | ADC THERAPEUTICS SA | $475,000 | -0.2% | 19,507 | +0.0% | 0.02% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $471,000 | +15.2% | 7,734 | +0.2% | 0.02% | 0.0% |
| BFC | Sell | BANK FIRST CORP | $488,000 | -7.0% | 6,994 | -0.1% | 0.02% | -21.4% |
| NET | Buy | CLOUDFLARE INC | $452,000 | +50.7% | 4,271 | +0.0% | 0.02% | +31.2% |
| BLK | Sell | BLACKROCK INC | $461,000 | +12.4% | 527 | -3.1% | 0.02% | -4.5% |
| WM | Buy | WASTE MGMT INC DEL | $452,000 | +10.0% | 3,226 | +1.3% | 0.02% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $465,000 | +15.1% | 4,710 | +12.5% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $461,000 | -20.2% | 4,908 | -33.3% | 0.02% | -32.3% |
| IWV | ISHARES TRrussell 3000 etf | $452,000 | +7.9% | 1,766 | 0.0% | 0.02% | -4.5% | |
| MO | Buy | ALTRIA GROUP INC | $443,000 | +4.5% | 9,291 | +12.1% | 0.02% | -9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $424,000 | +2.7% | 5,607 | -1.0% | 0.02% | -9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $425,000 | +14.9% | 3,537 | +13.1% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $424,000 | +29.3% | 772 | +17.7% | 0.02% | +17.6% |
| FCFS | Sell | FIRSTCASH INC | $439,000 | +13.1% | 5,743 | -2.8% | 0.02% | -4.8% |
| MUB | Sell | ISHARES TRnational mun etf | $439,000 | -9.7% | 3,746 | -10.6% | 0.02% | -23.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $434,000 | +38.2% | 1,756 | +27.9% | 0.02% | +17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.02% | -5.0% | |
| NIO | Buy | NIO INCspon ads | $417,000 | +72.3% | 7,838 | +26.3% | 0.02% | +46.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $412,000 | +7.3% | 1,432 | +4.9% | 0.02% | -5.0% |
| CERN | Buy | CERNER CORP | $414,000 | +16.0% | 5,297 | +6.6% | 0.02% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $422,000 | +10.2% | 5,451 | +10.0% | 0.02% | -5.0% |
| WSO | New | WATSCO INC | $402,000 | – | 1,402 | +100.0% | 0.02% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $416,000 | +133.7% | 27,752 | +123.9% | 0.02% | +111.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $408,000 | -3.3% | 2,077 | -6.9% | 0.02% | -13.6% |
| PPG | New | PPG INDS INC | $395,000 | – | 2,327 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $401,000 | +13.6% | 1,907 | -0.8% | 0.02% | -5.3% |
| CSL | Buy | CARLISLE COS INC | $391,000 | +16.4% | 2,043 | +0.0% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $400,000 | +27.8% | 2,125 | +23.3% | 0.02% | +5.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $400,000 | +50.4% | 4,643 | +50.6% | 0.02% | +28.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $395,000 | +3.7% | 9,238 | -6.3% | 0.02% | -10.0% |
| F | Buy | FORD MTR CO DEL | $382,000 | +39.4% | 25,707 | +14.9% | 0.02% | +28.6% |
| SO | Buy | SOUTHERN CO | $395,000 | +8.8% | 6,528 | +11.8% | 0.02% | -5.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $387,000 | +18.0% | 4,732 | -4.1% | 0.02% | +5.9% |
| DOW | Buy | DOW INC | $366,000 | +4.3% | 5,784 | +5.4% | 0.02% | -10.5% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $362,000 | – | 7,682 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $360,000 | +25.4% | 2,239 | +24.9% | 0.02% | +13.3% |
| ETN | Sell | EATON CORP PLC | $367,000 | +4.0% | 2,477 | -3.0% | 0.02% | -10.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $372,000 | +15.5% | 3,531 | +0.2% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $364,000 | +23.0% | 1,211 | +0.9% | 0.02% | +6.2% |
| CIGI | COLLIERS INTL GROUP INC | $366,000 | +14.0% | 3,268 | 0.0% | 0.02% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $363,000 | -4.0% | 5,205 | -2.7% | 0.02% | -15.0% |
| TG | Sell | TREDEGAR CORP | $364,000 | -8.3% | 26,434 | -0.1% | 0.02% | -19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $378,000 | +68.8% | 1,040 | +50.3% | 0.02% | +41.7% |
| MDC | Buy | M D C HLDGS INC | $341,000 | -14.8% | 6,739 | +0.1% | 0.02% | -23.8% |
| RHI | Buy | ROBERT HALF INTL INC | $349,000 | +15.2% | 3,923 | +1.1% | 0.02% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $348,000 | – | 2,574 | +100.0% | 0.02% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $340,000 | +2.7% | 8,481 | -1.3% | 0.02% | -11.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $347,000 | – | 2,251 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $350,000 | +23.2% | 904 | +2.3% | 0.02% | +6.7% |
| FAST | Buy | FASTENAL CO | $357,000 | +11.2% | 6,865 | +7.5% | 0.02% | -5.9% |
| MSBI | MIDLAND STS BANCORP INC ILL | $322,000 | -5.3% | 12,257 | 0.0% | 0.02% | -16.7% | |
| DKNG | Sell | DRAFTKINGS INC | $324,000 | -34.1% | 6,210 | -22.6% | 0.02% | -42.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $324,000 | +19.1% | 3,053 | +10.2% | 0.02% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $331,000 | +23.0% | 12,528 | +13.4% | 0.02% | +7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $315,000 | +14.1% | 3,852 | -4.5% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $331,000 | -3.8% | 4,362 | -13.8% | 0.02% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $326,000 | +17.7% | 4,659 | +14.9% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $317,000 | +27.8% | 1,654 | +9.5% | 0.02% | +15.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $335,000 | +10.2% | 4,194 | -0.1% | 0.02% | -6.2% |
| HRL | Buy | HORMEL FOODS CORP | $323,000 | +1.3% | 6,764 | +1.3% | 0.02% | -11.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $321,000 | – | 1,715 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $321,000 | 0.0% | 4,810 | -4.8% | 0.02% | -11.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $335,000 | +17.1% | 3,622 | +12.4% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $316,000 | +5.7% | 1,460 | -1.1% | 0.02% | -6.2% |
| ECL | Sell | ECOLAB INC | $318,000 | -5.9% | 1,544 | -2.2% | 0.02% | -16.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $313,000 | +3.3% | 1,720 | +0.2% | 0.01% | -12.5% |
| HPQ | Sell | HP INC | $303,000 | -5.9% | 10,036 | -1.0% | 0.01% | -17.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $304,000 | +6.3% | 3,004 | -0.1% | 0.01% | -6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $297,000 | -5.7% | 1,713 | -12.5% | 0.01% | -17.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $308,000 | +7.3% | 5,377 | +1.1% | 0.01% | -6.7% |
| MXL | Sell | MAXLINEAR INC | $299,000 | +24.6% | 7,037 | -0.1% | 0.01% | +7.7% |
| CTVA | Buy | CORTEVA INC | $312,000 | +16.4% | 7,035 | +22.4% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $303,000 | +9.0% | 3,321 | +2.1% | 0.01% | -6.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $296,000 | +12.1% | 523 | +0.6% | 0.01% | 0.0% |
| OCFC | New | OCEANFIRST FINL CORP | $301,000 | – | 14,443 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $298,000 | +8.0% | 3,472 | +2.6% | 0.01% | -6.7% |
| PRG | Sell | PROG HOLDINGS INC | $299,000 | +10.7% | 6,212 | -0.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $307,000 | +2.3% | 2,369 | -0.1% | 0.01% | -12.5% |
| SR | Buy | SPIRE INC | $306,000 | +8.1% | 4,234 | +10.5% | 0.01% | -6.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $298,000 | -3.9% | 11,078 | +0.2% | 0.01% | -12.5% |
| PLAN | Sell | ANAPLAN INC | $314,000 | -2.5% | 5,891 | -1.5% | 0.01% | -17.6% |
| AAN | Sell | AARONS HOLDINGS COMPANY INC | $299,000 | +10.7% | 9,347 | -11.1% | 0.01% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $296,000 | +8.0% | 1,921 | +3.4% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $306,000 | – | 6,943 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $290,000 | +3.2% | 1,410 | +1.0% | 0.01% | -13.3% |
| FDX | Sell | FEDEX CORP | $292,000 | -20.2% | 979 | -24.0% | 0.01% | -31.6% |
| SPGI | New | S&P GLOBAL INC | $284,000 | – | 692 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | -1.4% | 4,586 | -0.1% | 0.01% | -18.8% |
| ASGN | Sell | ASGN INC | $281,000 | +1.4% | 2,899 | -0.1% | 0.01% | -13.3% |
| MTZ | Buy | MASTEC INC | $276,000 | +13.6% | 2,601 | +0.3% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $272,000 | -4.6% | 3,486 | +0.2% | 0.01% | -13.3% |
| DFS | Sell | DISCOVER FINL SVCS | $278,000 | +18.8% | 2,350 | -4.6% | 0.01% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $278,000 | -0.7% | 4,220 | +0.2% | 0.01% | -13.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $278,000 | +20.3% | 3,158 | +19.2% | 0.01% | +8.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $274,000 | +5.4% | 7,056 | -0.0% | 0.01% | -7.1% |
| NVEE | Sell | NV5 GLOBAL INC | $262,000 | -2.2% | 2,772 | -0.1% | 0.01% | -14.3% |
| LPLA | New | LPL FINL HLDGS INC | $259,000 | – | 1,919 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $265,000 | +12.3% | 3,640 | +0.5% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $269,000 | +27.5% | 3,093 | +13.8% | 0.01% | +9.1% |
| PRI | Buy | PRIMERICA INC | $251,000 | +3.7% | 1,639 | +0.1% | 0.01% | -7.7% |
| TRMB | New | TRIMBLE INC | $262,000 | – | 3,202 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $251,000 | -10.4% | 3,500 | -6.5% | 0.01% | -20.0% |
| AME | Buy | AMETEK INC | $261,000 | +29.9% | 1,955 | +24.2% | 0.01% | +9.1% |
| VVV | Sell | VALVOLINE INC | $253,000 | +24.0% | 7,794 | -0.4% | 0.01% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $265,000 | +0.8% | 1,770 | +1.2% | 0.01% | -14.3% |
| SLV | New | ISHARES SILVER TRishares | $250,000 | – | 10,322 | +100.0% | 0.01% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $248,000 | +18.1% | 4,760 | -0.1% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $233,000 | -0.9% | 1,377 | +0.1% | 0.01% | -8.3% |
| ZTS | Sell | ZOETIS INCcl a | $234,000 | +8.3% | 1,256 | -8.5% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $246,000 | +11.3% | 3,657 | +4.2% | 0.01% | -8.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $236,000 | – | 6,482 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $237,000 | -16.3% | 6,191 | -9.0% | 0.01% | -26.7% |
| CW | Buy | CURTISS WRIGHT CORP | $248,000 | +5.1% | 2,088 | +4.9% | 0.01% | -8.3% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $232,000 | – | 24,116 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $240,000 | – | 1,273 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $246,000 | -0.4% | 659 | -5.7% | 0.01% | -15.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $247,000 | +4.2% | 3,125 | +0.1% | 0.01% | -15.4% |
| IAA | Buy | IAA INC | $248,000 | +2.5% | 4,547 | +3.6% | 0.01% | -15.4% |
| VTRS | Buy | VIATRIS INC | $248,000 | +11.7% | 17,355 | +9.2% | 0.01% | -8.3% |
| GNTX | Sell | GENTEX CORP | $244,000 | -7.6% | 7,374 | -0.4% | 0.01% | -21.4% |
| HXL | Sell | HEXCEL CORP NEW | $230,000 | +3.6% | 3,686 | -7.0% | 0.01% | -8.3% |
| CACI | Sell | CACI INTL INCcl a | $236,000 | +3.1% | 925 | -0.3% | 0.01% | -8.3% |
| UGI | New | UGI CORP NEW | $249,000 | – | 5,377 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $244,000 | +16.7% | 5,219 | +12.4% | 0.01% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $246,000 | – | 1,803 | +100.0% | 0.01% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $216,000 | +4.3% | 2,586 | +0.3% | 0.01% | -9.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $220,000 | -12.7% | 6,474 | -16.5% | 0.01% | -23.1% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $215,000 | +13.8% | 10,675 | -0.2% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $208,000 | -1.0% | 2,364 | +0.3% | 0.01% | -9.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $222,000 | – | 2,624 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $225,000 | – | 707 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $212,000 | 0.0% | 3,348 | +1.2% | 0.01% | -9.1% |
| KHC | Sell | KRAFT HEINZ CO | $219,000 | -0.9% | 5,370 | -2.8% | 0.01% | -16.7% |
| JD | New | JD.COM INCspon adr cl a | $217,000 | – | 2,719 | +100.0% | 0.01% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $225,000 | -32.2% | 3,057 | -36.3% | 0.01% | -44.4% |
| MBB | Sell | ISHARES TRmbs etf | $216,000 | -6.1% | 1,996 | -5.9% | 0.01% | -16.7% |
| WEX | Sell | WEX INC | $207,000 | -7.6% | 1,068 | -0.3% | 0.01% | -16.7% |
| WK | New | WORKIVA INC | $220,000 | – | 1,976 | +100.0% | 0.01% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $220,000 | -15.1% | 5,674 | -0.2% | 0.01% | -28.6% |
| G | Buy | GENPACT LIMITED | $221,000 | +7.8% | 4,865 | +1.6% | 0.01% | -9.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $227,000 | – | 6,987 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $206,000 | – | 1,259 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $202,000 | – | 3,343 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $204,000 | – | 706 | +100.0% | 0.01% | – |
| TRP | New | TC ENERGY CORP | $201,000 | – | 4,059 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $204,000 | – | 14,376 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $204,000 | -4.2% | 11,902 | +0.0% | 0.01% | -18.2% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $188,000 | +9.3% | 12,393 | +2.5% | 0.01% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $200,000 | – | 4,515 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $204,000 | – | 1,319 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $201,000 | – | 1,693 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $205,000 | – | 5,572 | +100.0% | 0.01% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $175,000 | -6.4% | 26,435 | -0.1% | 0.01% | -20.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $147,000 | +2.8% | 10,746 | -0.1% | 0.01% | -12.5% |
| ZNGA | New | ZYNGA INCcl a | $137,000 | – | 12,888 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC CDA | $34,000 | – | 10,149 | +100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $43,000 | -20.4% | 29,861 | -0.5% | 0.00% | -33.3% |
| Buy | FALCON MINERALS CORP | $51,000 | +13.3% | 10,039 | +0.2% | 0.00% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $18,000 | -10.0% | 15,126 | +1.3% | 0.00% | 0.0% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $15,000 | -16.7% | 15,187 | +2.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | +13.0% | 10,196 | +2.8% | 0.00% | 0.0% |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -11,038 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -9,991 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,301 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,763 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,766 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,832 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,312 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,394 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,829 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,806 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,430 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,181 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,286 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,659 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,120 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -13,111 | -100.0% | -0.15% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -647,897 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.