$2.17 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 454 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $51,760,000 | +2.9% | 365,795 | -0.4% | 2.39% | +3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,421,000 | -0.9% | 103,512 | -1.2% | 2.05% | -0.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $42,587,000 | -6.7% | 362,288 | -3.0% | 1.96% | -6.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $28,764,000 | -12.9% | 945,562 | -7.2% | 1.33% | -12.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $28,086,000 | -9.1% | 498,775 | -5.8% | 1.30% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $26,775,000 | -1.8% | 94,974 | -5.7% | 1.23% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,968,000 | +5.8% | 8,242 | -0.5% | 1.01% | +6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,076,000 | -11.1% | 4,143 | -18.8% | 0.51% | -11.0% |
| DVY | Sell | ISHARES TRselect divid etf | $9,130,000 | -2.7% | 79,585 | -1.1% | 0.42% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,844,000 | -7.4% | 48,570 | -5.5% | 0.36% | -7.2% |
| CNC | Sell | CENTENE CORP DEL | $7,503,000 | -20.3% | 120,414 | -6.8% | 0.35% | -20.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,087,000 | -0.5% | 35,780 | -0.0% | 0.33% | -0.3% |
| PEP | Sell | PEPSICO INC | $6,482,000 | -11.3% | 43,096 | -12.6% | 0.30% | -11.3% |
| PFE | Sell | PFIZER INC | $6,203,000 | +3.2% | 144,222 | -6.0% | 0.29% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,444,000 | -11.9% | 92,554 | -5.5% | 0.25% | -11.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,910,000 | -0.5% | 32,220 | -0.6% | 0.23% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $4,738,000 | -17.2% | 13,960 | -15.1% | 0.22% | -17.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,547,000 | -1.8% | 40,150 | -0.2% | 0.21% | -1.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $4,421,000 | -2.8% | 28,161 | -0.1% | 0.20% | -2.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,170,000 | -90.2% | 69,143 | -90.5% | 0.19% | -90.2% |
| TGT | Sell | TARGET CORP | $4,106,000 | -20.5% | 17,948 | -16.0% | 0.19% | -20.6% |
| TSLA | Sell | TESLA INC | $4,066,000 | +11.8% | 5,243 | -2.0% | 0.19% | +12.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,955,000 | -2.4% | 148,852 | -0.9% | 0.18% | -2.7% |
| IDXX | Sell | IDEXX LABS INC | $3,958,000 | -1.7% | 6,364 | -0.2% | 0.18% | -2.2% |
| WRB | Sell | BERKLEY W R CORP | $3,846,000 | -61.0% | 52,555 | -60.3% | 0.18% | -61.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,597,000 | -2.0% | 41,288 | -0.2% | 0.17% | -1.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $3,502,000 | -27.5% | 38,290 | -27.5% | 0.16% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,470,000 | -9.9% | 64,247 | -6.6% | 0.16% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $3,432,000 | +2.6% | 14,234 | -1.7% | 0.16% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $3,327,000 | -8.2% | 19,667 | -4.6% | 0.15% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,262,000 | -13.7% | 23,333 | -16.8% | 0.15% | -13.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,155,000 | -3.7% | 9,326 | -1.8% | 0.14% | -4.0% |
| ABT | Sell | ABBOTT LABS | $2,879,000 | -5.8% | 24,371 | -7.5% | 0.13% | -5.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,862,000 | -3.1% | 10,783 | -1.4% | 0.13% | -2.9% |
| INTC | Sell | INTEL CORP | $2,762,000 | -11.4% | 51,839 | -6.7% | 0.13% | -11.8% |
| MRK | Sell | MERCK & CO INC | $2,729,000 | -10.4% | 36,333 | -7.3% | 0.13% | -10.0% |
| MRNA | Sell | MODERNA INC | $2,732,000 | -10.0% | 7,099 | -45.0% | 0.13% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,505,000 | -0.1% | 31,903 | -6.7% | 0.12% | 0.0% |
| KO | Sell | COCA COLA CO | $2,420,000 | -8.7% | 46,122 | -5.9% | 0.11% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $2,398,000 | -17.6% | 44,057 | -19.8% | 0.11% | -17.2% |
| CRM | Sell | SALESFORCE COM INC | $2,391,000 | +10.6% | 8,816 | -0.4% | 0.11% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $2,382,000 | -11.0% | 18,468 | -1.4% | 0.11% | -10.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,361,000 | -6.9% | 51,799 | -0.1% | 0.11% | -6.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,266,000 | -3.8% | 50,044 | -1.5% | 0.10% | -4.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,102,000 | -8.6% | 20,400 | -6.6% | 0.10% | -8.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,044,000 | -3.7% | 36,889 | -0.0% | 0.09% | -4.1% |
| T | Sell | AT&T INC | $2,035,000 | -19.9% | 75,342 | -14.6% | 0.09% | -19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,984,000 | -12.9% | 10,895 | -0.5% | 0.09% | -13.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,774,000 | +2.7% | 42,389 | -0.0% | 0.08% | +2.5% |
| EFX | Sell | EQUIFAX INC | $1,763,000 | -2.7% | 6,957 | -8.0% | 0.08% | -2.4% |
| WMB | Sell | WILLIAMS COS INC | $1,733,000 | -2.5% | 66,808 | -0.2% | 0.08% | -2.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,660,000 | -15.7% | 12,741 | -0.2% | 0.08% | -15.4% |
| TFC | Sell | TRUIST FINL CORP | $1,627,000 | -1.3% | 27,741 | -6.6% | 0.08% | -1.3% |
| ENB | Sell | ENBRIDGE INC | $1,630,000 | -1.2% | 40,955 | -0.6% | 0.08% | -1.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,630,000 | -44.6% | 19,893 | -44.5% | 0.08% | -44.9% |
| AMGN | Sell | AMGEN INC | $1,553,000 | -14.2% | 7,303 | -1.7% | 0.07% | -13.3% |
| ET | Sell | ENERGY TRANSFER L P | $1,536,000 | -10.6% | 160,334 | -0.8% | 0.07% | -10.1% |
| MMM | Sell | 3M CO | $1,486,000 | -14.3% | 8,471 | -2.9% | 0.07% | -13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,478,000 | -3.9% | 13,055 | -12.1% | 0.07% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $1,425,000 | +0.4% | 11,368 | -0.6% | 0.07% | +1.5% |
| CB | Sell | CHUBB LIMITED | $1,361,000 | +5.8% | 7,845 | -3.0% | 0.06% | +6.8% |
| VFC | Sell | V F CORP | $1,322,000 | -18.7% | 19,734 | -0.4% | 0.06% | -18.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,299,000 | +7.6% | 8,578 | -0.0% | 0.06% | +7.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,292,000 | -2.9% | 25,717 | -2.6% | 0.06% | -1.6% |
| BAX | Sell | BAXTER INTL INC | $1,234,000 | -86.2% | 15,343 | -86.2% | 0.06% | -86.2% |
| PRFT | Sell | PERFICIENT INC | $1,215,000 | +25.9% | 10,501 | -12.5% | 0.06% | +27.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,206,000 | -3.2% | 15,418 | -1.9% | 0.06% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $1,199,000 | -38.0% | 5,189 | -38.4% | 0.06% | -38.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,135,000 | -17.0% | 19,182 | -6.3% | 0.05% | -17.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,129,000 | -0.6% | 5,874 | -0.6% | 0.05% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,093,000 | -4.2% | 16,083 | -8.6% | 0.05% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,039,000 | -27.6% | 7,479 | -23.6% | 0.05% | -27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,008,000 | -13.1% | 13,337 | -6.5% | 0.05% | -13.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $986,000 | -6.8% | 6,581 | -6.2% | 0.04% | -8.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $963,000 | 0.0% | 62,736 | -0.1% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $916,000 | -71.9% | 13,114 | -72.3% | 0.04% | -72.0% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $897,000 | -14.7% | 49,833 | -14.3% | 0.04% | -14.6% |
| LOW | Sell | LOWES COS INC | $884,000 | -86.5% | 4,358 | -87.1% | 0.04% | -86.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $862,000 | -0.9% | 19,414 | -0.0% | 0.04% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $838,000 | -2.6% | 10,169 | -2.2% | 0.04% | -2.5% |
| PKI | Sell | PERKINELMER INC | $846,000 | -3.8% | 4,882 | -14.2% | 0.04% | -2.5% |
| ORCL | Sell | ORACLE CORP | $853,000 | +8.1% | 9,790 | -3.4% | 0.04% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $855,000 | -2.5% | 18,423 | -4.9% | 0.04% | -2.5% |
| AON | Sell | AON PLC | $828,000 | +18.3% | 2,897 | -1.2% | 0.04% | +18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $729,000 | -21.6% | 4,206 | -11.8% | 0.03% | -20.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $713,000 | -7.6% | 13,864 | -4.7% | 0.03% | -8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $722,000 | +8.4% | 16,199 | -1.7% | 0.03% | +6.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $714,000 | -21.7% | 6,459 | -21.4% | 0.03% | -21.4% |
| ES | Sell | EVERSOURCE ENERGY | $692,000 | -41.9% | 8,464 | -43.0% | 0.03% | -41.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $686,000 | -6.9% | 4,095 | -8.2% | 0.03% | -5.9% |
| GLD | Sell | SPDR GOLD TR | $696,000 | -21.2% | 4,238 | -20.5% | 0.03% | -22.0% |
| D | Sell | DOMINION ENERGY INC | $641,000 | -0.9% | 8,778 | -0.2% | 0.03% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $633,000 | -7.6% | 16,671 | -4.1% | 0.03% | -9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $631,000 | -22.3% | 6,657 | -18.7% | 0.03% | -21.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $628,000 | -1.6% | 10,922 | -0.0% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $624,000 | -44.6% | 37,298 | -39.7% | 0.03% | -44.2% |
| VMEO | Sell | VIMEO INC | $601,000 | -40.1% | 20,463 | -0.0% | 0.03% | -39.1% |
| GIS | Sell | GENERAL MLS INC | $611,000 | -39.5% | 10,214 | -38.4% | 0.03% | -40.4% |
| MS | Sell | MORGAN STANLEY | $616,000 | -46.9% | 6,330 | -49.9% | 0.03% | -47.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $586,000 | -13.4% | 10,072 | -7.1% | 0.03% | -12.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $559,000 | -1.1% | 10,800 | -7.1% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $564,000 | -19.0% | 1,634 | -11.2% | 0.03% | -18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $540,000 | -35.7% | 3,647 | -1.5% | 0.02% | -35.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $511,000 | -3.4% | 8,166 | -3.5% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $514,000 | -36.0% | 3,881 | -35.3% | 0.02% | -35.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $508,000 | -24.4% | 10,797 | -15.5% | 0.02% | -25.8% |
| MKC | Sell | MCCORMICK & CO INC | $503,000 | -8.4% | 6,208 | -0.1% | 0.02% | -8.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $467,000 | -23.9% | 4,270 | -23.5% | 0.02% | -21.4% |
| RUN | Sell | SUNRUN INC | $482,000 | -21.2% | 10,955 | -0.2% | 0.02% | -21.4% |
| GPN | Sell | GLOBAL PMTS INC | $461,000 | -18.7% | 2,925 | -3.2% | 0.02% | -19.2% |
| W | Sell | WAYFAIR INCcl a | $447,000 | -20.5% | 1,749 | -1.7% | 0.02% | -19.2% |
| WM | Sell | WASTE MGMT INC DEL | $434,000 | -4.0% | 2,906 | -9.9% | 0.02% | -4.8% |
| FISV | Sell | FISERV INC | $418,000 | -15.7% | 3,853 | -17.0% | 0.02% | -17.4% |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $416,000 | -70.2% | 19,716 | -70.1% | 0.02% | -70.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $410,000 | +12.0% | 3,210 | -1.8% | 0.02% | +11.8% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $409,000 | -1.7% | 27,729 | -0.1% | 0.02% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $389,000 | -32.5% | 7,504 | -33.3% | 0.02% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $395,000 | -1.5% | 1,906 | -0.1% | 0.02% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $371,000 | -34.3% | 5,943 | -12.9% | 0.02% | -34.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $362,000 | 0.0% | 7,676 | -0.1% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $360,000 | -15.1% | 579 | -25.0% | 0.02% | -15.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $377,000 | -97.2% | 2,288 | -96.8% | 0.02% | -97.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $341,000 | -35.0% | 282 | -14.0% | 0.02% | -33.3% |
| MXL | Sell | MAXLINEAR INC | $339,000 | +13.4% | 6,883 | -2.2% | 0.02% | +14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $343,000 | -32.7% | 8,838 | -31.8% | 0.02% | -30.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $337,000 | +0.6% | 4,120 | -1.8% | 0.02% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $336,000 | -24.2% | 7,381 | -20.6% | 0.02% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $329,000 | -5.5% | 2,398 | -6.8% | 0.02% | -6.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $322,000 | -2.7% | 4,357 | -0.1% | 0.02% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $330,000 | +2.8% | 1,711 | -0.2% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $328,000 | -38.2% | 5,905 | -34.5% | 0.02% | -37.5% |
| CERN | Sell | CERNER CORP | $334,000 | -19.3% | 4,736 | -10.6% | 0.02% | -21.1% |
| F | Sell | FORD MTR CO DEL | $318,000 | -16.8% | 22,458 | -12.6% | 0.02% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $314,000 | -0.3% | 3,816 | -0.9% | 0.01% | -6.7% |
| O | Sell | REALTY INCOME CORP | $297,000 | -7.5% | 4,579 | -4.8% | 0.01% | -6.7% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $303,000 | -5.9% | 12,252 | -0.0% | 0.01% | -6.7% |
| PPG | Sell | PPG INDS INC | $312,000 | -21.0% | 2,182 | -6.2% | 0.01% | -22.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $309,000 | -22.8% | 3,587 | -22.7% | 0.01% | -22.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $306,000 | -2.2% | 1,718 | -0.1% | 0.01% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $309,000 | +2.7% | 14,433 | -0.1% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $300,000 | -1.3% | 3,002 | -0.1% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $278,000 | -16.0% | 10,172 | -18.8% | 0.01% | -13.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $280,000 | +2.2% | 6,325 | -10.4% | 0.01% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $273,000 | +4.2% | 2,770 | -0.1% | 0.01% | +8.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $272,000 | +16.7% | 1,364 | -0.9% | 0.01% | +18.2% |
| XEL | Sell | XCEL ENERGY INC | $262,000 | -5.8% | 4,192 | -0.7% | 0.01% | -7.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $261,000 | -4.0% | 3,478 | -0.2% | 0.01% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $270,000 | -2.9% | 2,198 | -6.5% | 0.01% | -7.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $263,000 | -11.4% | 1,498 | -12.6% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $267,000 | +7.7% | 4,759 | -0.0% | 0.01% | +9.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $228,000 | -1.7% | 24,076 | -0.2% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $230,000 | -4.2% | 1,261 | -0.9% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $232,000 | -92.3% | 1,822 | -92.1% | 0.01% | -92.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $237,000 | -10.6% | 3,254 | -10.6% | 0.01% | -8.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $247,000 | +8.8% | 6,736 | -3.6% | 0.01% | +10.0% |
| SPGI | Sell | S&P GLOBAL INC | $244,000 | -14.1% | 574 | -17.1% | 0.01% | -15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $240,000 | -30.8% | 1,420 | -36.9% | 0.01% | -31.2% |
| ACM | Sell | AECOM | $211,000 | -0.5% | 3,341 | -0.2% | 0.01% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $219,000 | -26.5% | 11,066 | -0.1% | 0.01% | -28.6% |
| MTZ | Sell | MASTEC INC | $224,000 | -18.8% | 2,596 | -0.2% | 0.01% | -23.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $213,000 | -77.5% | 3,032 | -80.2% | 0.01% | -77.3% |
| VTRS | Sell | VIATRIS INC | $214,000 | -13.7% | 15,793 | -9.0% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $227,000 | -9.6% | 3,127 | -10.7% | 0.01% | -16.7% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $213,000 | -1.4% | 2,577 | -0.3% | 0.01% | 0.0% |
| LIN | Sell | LINDE PLC | $205,000 | +0.5% | 699 | -1.0% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $206,000 | +1.0% | 11,792 | -0.9% | 0.01% | 0.0% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $181,000 | -3.7% | 12,091 | -2.4% | 0.01% | -11.1% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $117,000 | -33.1% | 26,411 | -0.1% | 0.01% | -37.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $92,000 | -87.2% | 10,698 | -86.5% | 0.00% | -87.9% |
| Sell | FALCON MINERALS CORP | $47,000 | -7.8% | 10,000 | -0.4% | 0.00% | 0.0% | |
| TXMD | Sell | THERAPEUTICSMD INC | $11,000 | -38.9% | 14,837 | -1.9% | 0.00% | 0.0% |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -10,149 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,888 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,059 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,693 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,068 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,370 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -707 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,474 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,719 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -1,976 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,219 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,093 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,322 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,943 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,764 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,460 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,865 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,205 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,531 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,477 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,528 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -9,238 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,756 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,905 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,266 | -100.0% | -0.03% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -16,973 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -30,751 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.