$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 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Sell | ISHARES TRcore s&p scp etf | $51,967,000 | +2.2% | 459,966 | -1.9% | 2.39% | -11.0% |
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% |
IDV | Sell | ISHARES TRintl sel div etf | $33,023,000 | -3.0% | 1,019,228 | -5.7% | 1.52% | -15.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $14,450,000 | +3.5% | 183,190 | -0.5% | 0.67% | -9.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $12,051,000 | -1.3% | 72,697 | -5.1% | 0.56% | -14.1% |
CNC | Sell | CENTENE CORP DEL | $9,418,000 | +13.2% | 129,138 | -0.8% | 0.43% | -1.4% |
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% |
CBSH | Sell | COMMERCE BANCSHARES INC | $8,419,000 | -3.8% | 112,916 | -1.1% | 0.39% | -16.2% |
PEP | Sell | PEPSICO INC | $7,307,000 | -1.0% | 49,315 | -5.5% | 0.34% | -13.6% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $4,936,000 | +7.3% | 32,401 | -1.2% | 0.23% | -6.6% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,247,000 | +1.7% | 32,021 | -1.7% | 0.20% | -11.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,921,000 | +6.1% | 9,792 | -1.4% | 0.18% | -7.2% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,845,000 | -0.1% | 44,861 | -4.4% | 0.18% | -12.8% |
TSLA | Sell | TESLA INC | $3,636,000 | -1.2% | 5,349 | -2.9% | 0.17% | -14.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,277,000 | +4.2% | 9,500 | -0.2% | 0.15% | -9.0% |
QCOM | Sell | QUALCOMM INC | $2,676,000 | +7.3% | 18,722 | -0.4% | 0.12% | -6.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,424,000 | +2.4% | 29,952 | -0.8% | 0.11% | -10.4% |
BAC | Sell | BK OF AMERICA CORP | $2,371,000 | -26.8% | 57,507 | -31.3% | 0.11% | -36.3% |
WMT | Sell | WALMART INC | $1,898,000 | +1.8% | 13,459 | -1.9% | 0.09% | -12.1% |
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% |
CASS | Sell | CASS INFORMATION SYS INC | $1,728,000 | -14.1% | 42,405 | -2.5% | 0.08% | -24.5% |
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% |
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% |
TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $1,394,000 | -18.5% | 65,957 | -19.5% | 0.06% | -28.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,307,000 | -1.2% | 3,303 | -12.0% | 0.06% | -14.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,274,000 | +9.5% | 14,934 | -0.8% | 0.06% | -3.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,168,000 | +8.7% | 18,549 | -2.7% | 0.05% | -5.3% |
SF | Sell | STIFEL FINL CORP | $1,141,000 | -31.5% | 17,592 | -32.3% | 0.05% | -39.8% |
KMI | Sell | KINDER MORGAN INC DEL | $1,127,000 | +8.6% | 61,821 | -0.8% | 0.05% | -5.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,021,000 | -6.2% | 15,117 | -4.9% | 0.05% | -19.0% |
OKE | Sell | ONEOK INC NEW | $1,002,000 | +4.3% | 18,009 | -5.1% | 0.05% | -9.8% |
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% |
PKI | Sell | PERKINELMER INC | $879,000 | +19.6% | 5,693 | -0.6% | 0.04% | +2.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $845,000 | -1.1% | 4,122 | -3.6% | 0.04% | -13.3% |
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% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $755,000 | +18.3% | 33,363 | -0.1% | 0.04% | +2.9% |
BUSE | Sell | FIRST BUSEY CORP | $750,000 | -4.0% | 30,414 | -0.1% | 0.04% | -14.6% |
SYY | Sell | SYSCO CORP | $714,000 | -3.4% | 9,183 | -2.2% | 0.03% | -15.4% |
SYK | Sell | STRYKER CORPORATION | $705,000 | -1.5% | 2,714 | -7.7% | 0.03% | -15.8% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $685,000 | -14.7% | 17,386 | -17.4% | 0.03% | -23.8% |
BXP | Sell | BOSTON PROPERTIES INC | $628,000 | +12.3% | 5,480 | -0.7% | 0.03% | -3.3% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $637,000 | -4.2% | 7,081 | -5.5% | 0.03% | -17.1% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $595,000 | +14.9% | 21,875 | -0.1% | 0.03% | 0.0% |
MASI | Sell | MASIMO CORP | $584,000 | -39.7% | 2,409 | -42.9% | 0.03% | -47.1% |
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% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $562,000 | +4.3% | 3,148 | -1.8% | 0.03% | -7.1% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $526,000 | -0.4% | 2,273 | -10.9% | 0.02% | -14.3% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $510,000 | +17.5% | 44,894 | -5.9% | 0.02% | 0.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $482,000 | -7.8% | 4,678 | -12.2% | 0.02% | -21.4% |
BFC | Sell | BANK FIRST CORP | $488,000 | -7.0% | 6,994 | -0.1% | 0.02% | -21.4% |
BLK | Sell | BLACKROCK INC | $461,000 | +12.4% | 527 | -3.1% | 0.02% | -4.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $461,000 | -20.2% | 4,908 | -33.3% | 0.02% | -32.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $424,000 | +2.7% | 5,607 | -1.0% | 0.02% | -9.1% |
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% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $408,000 | -3.3% | 2,077 | -6.9% | 0.02% | -13.6% |
AVY | Sell | AVERY DENNISON CORP | $401,000 | +13.6% | 1,907 | -0.8% | 0.02% | -5.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $395,000 | +3.7% | 9,238 | -6.3% | 0.02% | -10.0% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $387,000 | +18.0% | 4,732 | -4.1% | 0.02% | +5.9% |
ETN | Sell | EATON CORP PLC | $367,000 | +4.0% | 2,477 | -3.0% | 0.02% | -10.5% |
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% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $340,000 | +2.7% | 8,481 | -1.3% | 0.02% | -11.1% |
DKNG | Sell | DRAFTKINGS INC | $324,000 | -34.1% | 6,210 | -22.6% | 0.02% | -42.3% |
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% |
WNS | Sell | WNS HLDGS LTDspon adr | $335,000 | +10.2% | 4,194 | -0.1% | 0.02% | -6.2% |
O | Sell | REALTY INCOME CORP | $321,000 | 0.0% | 4,810 | -4.8% | 0.02% | -11.8% |
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% |
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% |
MXL | Sell | MAXLINEAR INC | $299,000 | +24.6% | 7,037 | -0.1% | 0.01% | +7.7% |
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% |
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% |
FDX | Sell | FEDEX CORP | $292,000 | -20.2% | 979 | -24.0% | 0.01% | -31.6% |
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% |
DFS | Sell | DISCOVER FINL SVCS | $278,000 | +18.8% | 2,350 | -4.6% | 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% |
ED | Sell | CONSOLIDATED EDISON INC | $251,000 | -10.4% | 3,500 | -6.5% | 0.01% | -20.0% |
VVV | Sell | VALVOLINE INC | $253,000 | +24.0% | 7,794 | -0.4% | 0.01% | +9.1% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $248,000 | +18.1% | 4,760 | -0.1% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $234,000 | +8.3% | 1,256 | -8.5% | 0.01% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $237,000 | -16.3% | 6,191 | -9.0% | 0.01% | -26.7% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $246,000 | -0.4% | 659 | -5.7% | 0.01% | -15.4% |
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% |
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% |
KHC | Sell | KRAFT HEINZ CO | $219,000 | -0.9% | 5,370 | -2.8% | 0.01% | -16.7% |
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% |
EXPI | Sell | EXP WORLD HLDGS INC | $220,000 | -15.1% | 5,674 | -0.2% | 0.01% | -28.6% |
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% |
ATHX | Sell | ATHERSYS INC NEW | $43,000 | -20.4% | 29,861 | -0.5% | 0.00% | -33.3% |
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.