$2.55 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 446 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $181,060,000 | +21.3% | 3,362,303 | +156.5% | 7.10% | +17.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $105,906,000 | -6.4% | 1,906,499 | +0.8% | 4.16% | -9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $82,638,000 | +50.6% | 396,364 | +59.6% | 3.24% | +45.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $80,060,000 | +0.4% | 738,765 | +7.5% | 3.14% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $74,797,000 | +1.3% | 260,073 | +13.0% | 2.94% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $74,692,000 | +16.1% | 505,427 | +15.6% | 2.93% | +12.1% |
| AAPL | Buy | APPLE INC | $68,899,000 | +3.2% | 394,588 | +5.0% | 2.70% | -0.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $65,989,000 | -2.0% | 2,651,225 | +107.4% | 2.59% | -5.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $62,219,000 | +10.5% | 820,182 | +17.2% | 2.44% | +6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $57,567,000 | -1.2% | 533,621 | +4.9% | 2.26% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $50,309,000 | +1.6% | 111,392 | +6.8% | 1.97% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,918,000 | +1.0% | 205,676 | +8.2% | 1.92% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $46,044,000 | -0.5% | 110,904 | +4.6% | 1.81% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $43,710,000 | +0.1% | 628,830 | +7.4% | 1.72% | -3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $36,288,000 | +0.5% | 323,278 | +1953.7% | 1.42% | -2.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $30,736,000 | -0.9% | 578,506 | +4.1% | 1.21% | -4.4% |
| MSFT | Buy | MICROSOFT CORP | $30,208,000 | -6.0% | 97,979 | +2.5% | 1.18% | -9.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,001,000 | +4.0% | 789,788 | +10.0% | 1.14% | +0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $27,659,000 | -5.3% | 362,124 | +3.7% | 1.08% | -8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,241,000 | -7.8% | 98,120 | +1.5% | 1.07% | -11.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,075,000 | +25.2% | 180,898 | +25.7% | 1.06% | +20.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $27,044,000 | +43.0% | 973,857 | +52.5% | 1.06% | +38.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,314,000 | +10.1% | 338,332 | +140.9% | 0.99% | +6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,178,000 | -2.5% | 90,102 | +2.9% | 0.95% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,629,000 | -2.3% | 8,460 | +1.2% | 0.93% | -5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $23,323,000 | +3.3% | 93,995 | +17.3% | 0.92% | -0.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $22,789,000 | -3.4% | 820,043 | +2.9% | 0.89% | -6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,635,000 | -1.0% | 106,508 | +5.3% | 0.89% | -4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $21,915,000 | +12.4% | 306,976 | +15.3% | 0.86% | +8.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $21,680,000 | +5.8% | 97,303 | +20.9% | 0.85% | +2.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,498,000 | -2.8% | 324,058 | +7.1% | 0.84% | -6.1% |
| CNC | Buy | CENTENE CORP DEL | $21,442,000 | +71.9% | 254,686 | +68.2% | 0.84% | +65.9% |
| ALB | New | ALBEMARLE CORP | $19,000,000 | – | 85,915 | +100.0% | 0.75% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,468,000 | -12.5% | 72,211 | +0.3% | 0.72% | -15.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,155,000 | +1.9% | 110,166 | +2.5% | 0.67% | -1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,740,000 | +12.1% | 89,462 | +14.0% | 0.62% | +8.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,723,000 | +9.7% | 525,501 | +1.1% | 0.62% | +5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,417,000 | -0.6% | 320,987 | +5.7% | 0.60% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $14,592,000 | +6.3% | 4,476 | +8.7% | 0.57% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,199,000 | -5.3% | 192,921 | +1.3% | 0.56% | -8.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,328,000 | -9.4% | 231,429 | +1888.9% | 0.52% | -12.5% |
| EFV | Buy | ISHARES TReafe value etf | $12,084,000 | +6.8% | 240,430 | +7.1% | 0.47% | +3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,729,000 | +170.6% | 227,527 | +188.2% | 0.46% | +161.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,727,000 | +70.0% | 86,026 | +97.5% | 0.46% | +64.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $11,537,000 | +3.8% | 244,635 | +9.4% | 0.45% | +0.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,250,000 | -2.1% | 237,542 | +111.6% | 0.44% | -5.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,625,000 | -7.6% | 110,367 | +5.8% | 0.42% | -10.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,020,000 | +9.4% | 217,212 | +17.3% | 0.39% | +5.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,680,000 | +19.6% | 135,214 | +14.8% | 0.38% | +15.5% |
| DHI | Buy | D R HORTON INC | $9,516,000 | +1150.5% | 127,714 | +1720.1% | 0.37% | +1103.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,287,000 | +9.9% | 52,401 | +6.0% | 0.36% | +5.8% |
| DVY | Buy | ISHARES TRselect divid etf | $9,141,000 | +5.3% | 71,342 | +0.8% | 0.36% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,050,000 | -8.8% | 24,963 | +0.1% | 0.36% | -11.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,194,000 | +1.6% | 212,060 | +3034.2% | 0.32% | -1.8% |
| PFE | Buy | PFIZER INC | $7,567,000 | -10.8% | 146,166 | +1.8% | 0.30% | -13.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,404,000 | +47.1% | 123,937 | +56.6% | 0.29% | +42.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,277,000 | +2.7% | 67,946 | +9.4% | 0.29% | -0.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,297,000 | -5.5% | 35,782 | +0.0% | 0.29% | -8.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,691,000 | -4.4% | 26,757 | +1.1% | 0.26% | -7.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,098,000 | -6.3% | 85,875 | +0.4% | 0.24% | -9.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,818,000 | +1190.0% | 12 | +1100.0% | 0.23% | +1166.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,763,000 | +7.6% | 11,301 | +6.0% | 0.23% | +3.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,721,000 | -6.4% | 101,131 | +26.5% | 0.22% | -9.7% |
| ABBV | Buy | ABBVIE INC | $5,438,000 | +21.0% | 33,545 | +1.0% | 0.21% | +16.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,398,000 | +1.3% | 43,149 | +12.4% | 0.21% | -2.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,238,000 | -2.9% | 32,935 | +623.4% | 0.21% | -5.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,931,000 | -0.1% | 41,215 | +2.2% | 0.19% | -4.0% |
| USHY | Buy | ISHARES TRbroad usd high | $4,888,000 | +3.3% | 125,785 | +9.4% | 0.19% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,698,000 | -4.6% | 123,729 | +2.9% | 0.18% | -8.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,204,000 | +6.8% | 50,450 | +8.6% | 0.16% | +3.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,012,000 | +0.6% | 47,859 | +11.4% | 0.16% | -3.1% |
| TGT | Buy | TARGET CORP | $3,866,000 | -7.2% | 18,217 | +1.2% | 0.15% | -10.1% |
| V | Buy | VISA INC | $3,782,000 | +7.2% | 17,054 | +4.8% | 0.15% | +3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,477,000 | +18.0% | 12,743 | +27.2% | 0.14% | +13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,455,000 | +12.6% | 40,786 | +24.1% | 0.14% | +8.8% |
| FB | Buy | META PLATFORMS INCcl a | $3,441,000 | -31.0% | 15,475 | +4.4% | 0.14% | -33.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,409,000 | +0.6% | 9,829 | +5.4% | 0.13% | -2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,327,000 | -9.1% | 5,633 | +2.6% | 0.13% | -12.1% |
| MRK | Buy | MERCK & CO INC | $3,241,000 | +8.6% | 39,500 | +1.5% | 0.13% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,211,000 | +23.9% | 124,409 | +5.4% | 0.13% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $3,117,000 | -8.0% | 20,397 | +10.1% | 0.12% | -11.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,085,000 | -17.7% | 28,370 | +0.1% | 0.12% | -20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,068,000 | +6.1% | 60,228 | +8.2% | 0.12% | +1.7% |
| WMT | Buy | WALMART INC | $2,986,000 | +15.3% | 20,051 | +12.1% | 0.12% | +11.4% |
| ABT | Buy | ABBOTT LABS | $2,955,000 | -15.0% | 24,966 | +1.1% | 0.12% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $2,869,000 | -7.2% | 20,917 | +4.8% | 0.11% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $2,835,000 | +14.5% | 28,914 | +8.6% | 0.11% | +9.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,782,000 | +9.4% | 27,333 | +17.6% | 0.11% | +5.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,749,000 | -8.7% | 27,353 | +4.6% | 0.11% | -11.5% |
| INTC | Buy | INTEL CORP | $2,711,000 | -0.5% | 54,701 | +3.4% | 0.11% | -4.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,549,000 | +22.1% | 24,895 | +24.6% | 0.10% | +17.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,505,000 | -9.1% | 32,419 | +0.3% | 0.10% | -12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,316,000 | +4.8% | 4,022 | +3.4% | 0.09% | +1.1% |
| HD | Buy | HOME DEPOT INC | $2,313,000 | -26.0% | 7,727 | +2.6% | 0.09% | -28.3% |
| BA | Buy | BOEING CO | $2,262,000 | +31.8% | 11,812 | +38.6% | 0.09% | +27.1% |
| WMB | Buy | WILLIAMS COS INC | $2,234,000 | +28.8% | 66,866 | +0.4% | 0.09% | +23.9% |
| MPLX | Buy | MPLX LP | $2,199,000 | +13.9% | 66,275 | +1.6% | 0.09% | +10.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,116,000 | +0.6% | 44,726 | +0.2% | 0.08% | -2.4% |
| CAT | Buy | CATERPILLAR INC | $2,040,000 | +42.8% | 9,155 | +32.5% | 0.08% | +37.9% |
| ENB | Buy | ENBRIDGE INC | $1,898,000 | +15.9% | 41,180 | +24.3% | 0.07% | +10.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,854,000 | -5.4% | 23,757 | +0.7% | 0.07% | -8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,841,000 | +218.0% | 23,336 | +225.8% | 0.07% | +200.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,840,000 | -6.6% | 18,166 | +1938.8% | 0.07% | -10.0% |
| TRGP | Buy | TARGA RES CORP | $1,803,000 | +45.6% | 23,890 | +0.8% | 0.07% | +42.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,748,000 | +138.5% | 9,348 | +108.7% | 0.07% | +130.0% |
| AVGO | Buy | BROADCOM INC | $1,762,000 | +8.7% | 2,798 | +14.9% | 0.07% | +4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,712,000 | +0.5% | 7,524 | +8.9% | 0.07% | -2.9% |
| CB | Buy | CHUBB LIMITED | $1,701,000 | +11.6% | 7,952 | +0.9% | 0.07% | +8.1% |
| T | Buy | AT&T INC | $1,677,000 | +1.8% | 94,027 | +40.4% | 0.07% | -1.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,649,000 | -5.2% | 8,327 | +0.6% | 0.06% | -8.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,591,000 | -2.5% | 20,424 | +1.2% | 0.06% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,547,000 | +26.0% | 15,615 | +9.4% | 0.06% | +22.0% |
| USB | Buy | US BANCORP DEL | $1,534,000 | -3.9% | 28,862 | +1.6% | 0.06% | -7.7% |
| TFC | Buy | TRUIST FINL CORP | $1,537,000 | +5.4% | 27,108 | +8.9% | 0.06% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $1,528,000 | +6.3% | 5,336 | +2.6% | 0.06% | +3.4% |
| ET | Buy | ENERGY TRANSFER L P | $1,492,000 | +36.0% | 133,333 | +0.0% | 0.06% | +31.1% |
| CVS | Buy | CVS HEALTH CORP | $1,483,000 | +3.3% | 14,653 | +5.3% | 0.06% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,356,000 | -5.5% | 8,362 | +0.1% | 0.05% | -8.6% |
| DE | Buy | DEERE & CO | $1,301,000 | +32.8% | 3,131 | +9.6% | 0.05% | +27.5% |
| MMM | Buy | 3M CO | $1,306,000 | -11.8% | 8,772 | +5.3% | 0.05% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,295,000 | +6.4% | 9,960 | +9.4% | 0.05% | +4.1% |
| CCJ | Buy | CAMECO CORP | $1,275,000 | +35.5% | 43,814 | +28.4% | 0.05% | +31.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,279,000 | -12.2% | 2,807 | +9.3% | 0.05% | -15.3% |
| MRNA | Buy | MODERNA INC | $1,263,000 | -30.9% | 7,332 | +1.9% | 0.05% | -32.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,257,000 | -0.4% | 15,803 | +2067.8% | 0.05% | -3.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,232,000 | +0.1% | 7,812 | +3.3% | 0.05% | -4.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,188,000 | -3.9% | 2,516 | +0.1% | 0.05% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $1,173,000 | +3.3% | 6,028 | +10.7% | 0.05% | 0.0% |
| New | SHELL PLCspon ads | $1,120,000 | – | 20,390 | +100.0% | 0.04% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,116,000 | +68.6% | 20,903 | +256.8% | 0.04% | +63.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,100,000 | +148.9% | 12,031 | +4997.9% | 0.04% | +138.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,059,000 | +14.1% | 4,084 | +10.7% | 0.04% | +10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,063,000 | +144.9% | 9,695 | +159.8% | 0.04% | +133.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,073,000 | +31.7% | 28,001 | +34.2% | 0.04% | +27.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,035,000 | -17.8% | 15,613 | +17.3% | 0.04% | -19.6% |
| NFLX | Buy | NETFLIX INC | $1,054,000 | -15.1% | 2,814 | +36.5% | 0.04% | -18.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,056,000 | +16.9% | 8,477 | +21.3% | 0.04% | +10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,025,000 | +40.8% | 4,779 | +40.7% | 0.04% | +33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,010,000 | +9.9% | 62,733 | +0.0% | 0.04% | +8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,027,000 | -0.8% | 7,497 | +2.1% | 0.04% | -4.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $999,000 | +13.8% | 4,337 | +24.0% | 0.04% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $986,000 | +47.4% | 11,604 | +36.3% | 0.04% | +44.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $993,000 | +7.6% | 21,318 | +9.8% | 0.04% | +2.6% |
| ORCL | Buy | ORACLE CORP | $1,000,000 | 0.0% | 12,088 | +5.4% | 0.04% | -4.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,002,000 | +7.9% | 3,513 | +12.6% | 0.04% | +2.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $946,000 | +1.6% | 9,769 | +11.5% | 0.04% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $945,000 | +56.5% | 8,463 | +47.0% | 0.04% | +48.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $932,000 | +26.3% | 2,111 | +1.7% | 0.04% | +23.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $905,000 | -13.8% | 12,011 | +0.0% | 0.04% | -16.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $918,000 | +46.6% | 9,772 | +48.3% | 0.04% | +44.0% |
| WM | Buy | WASTE MGMT INC DEL | $909,000 | +42.5% | 5,735 | +50.0% | 0.04% | +38.5% |
| NKE | Buy | NIKE INCcl b | $882,000 | -8.9% | 6,555 | +12.9% | 0.04% | -10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $858,000 | -6.6% | 4,648 | +5.6% | 0.03% | -8.1% |
| SYY | Buy | SYSCO CORP | $871,000 | +10.5% | 10,667 | +6.3% | 0.03% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $839,000 | -10.5% | 9,223 | +15.1% | 0.03% | -13.2% |
| AMAT | Buy | APPLIED MATLS INC | $835,000 | -14.9% | 6,335 | +1.6% | 0.03% | -17.5% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $843,000 | -5.8% | 49,284 | +36.6% | 0.03% | -8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $830,000 | -21.1% | 7,591 | +3.8% | 0.03% | -23.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $834,000 | -8.6% | 7,893 | +0.1% | 0.03% | -10.8% |
| FTNT | Buy | FORTINET INC | $803,000 | +2.2% | 2,350 | +7.5% | 0.03% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $798,000 | +76.9% | 6,989 | +72.8% | 0.03% | +72.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $796,000 | +67.9% | 10,818 | +84.4% | 0.03% | +63.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $753,000 | +3.9% | 4,070 | +14.8% | 0.03% | +3.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $726,000 | +4.2% | 26,593 | +20.4% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $712,000 | +38.5% | 5,217 | +38.5% | 0.03% | +33.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $715,000 | -4.5% | 2,725 | +1.0% | 0.03% | -6.7% |
| ROKU | Buy | ROKU INC | $703,000 | -32.1% | 5,612 | +23.7% | 0.03% | -33.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $699,000 | +4.6% | 15,904 | +0.1% | 0.03% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $660,000 | -4.3% | 9,913 | +1.9% | 0.03% | -7.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $671,000 | -4.4% | 26,894 | +0.0% | 0.03% | -10.3% | |
| MS | Buy | MORGAN STANLEY | $659,000 | +15.8% | 7,540 | +30.1% | 0.03% | +13.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $651,000 | +1.1% | 16,786 | +1.3% | 0.03% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $645,000 | -9.7% | 2,987 | +0.1% | 0.02% | -13.8% |
| GILD | Buy | GILEAD SCIENCES INC | $637,000 | -15.0% | 10,715 | +3.9% | 0.02% | -16.7% |
| ADI | Buy | ANALOG DEVICES INC | $605,000 | +13.7% | 3,663 | +21.0% | 0.02% | +9.1% |
| F | Buy | FORD MTR CO DEL | $602,000 | +28.9% | 35,600 | +58.3% | 0.02% | +26.3% |
| MKC | Buy | MCCORMICK & CO INC | $621,000 | +3.5% | 6,222 | +0.2% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $622,000 | +21.2% | 32,893 | +1.7% | 0.02% | +14.3% |
| POST | Buy | POST HLDGS INC | $592,000 | -38.5% | 8,548 | +0.1% | 0.02% | -41.0% |
| MO | Buy | ALTRIA GROUP INC | $593,000 | +52.4% | 11,349 | +38.3% | 0.02% | +43.8% |
| BLK | Buy | BLACKROCK INC | $583,000 | -2.5% | 763 | +16.8% | 0.02% | -4.2% |
| O | Buy | REALTY INCOME CORP | $559,000 | +40.8% | 8,066 | +45.5% | 0.02% | +37.5% |
| CAL | New | CALERES INC | $552,000 | – | 28,557 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $561,000 | +15.9% | 4,555 | +34.5% | 0.02% | +10.0% |
| NET | Buy | CLOUDFLARE INC | $572,000 | -5.6% | 4,779 | +3.7% | 0.02% | -12.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $559,000 | +5.7% | 9,208 | +9.5% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $523,000 | +32.7% | 13,655 | +13.5% | 0.02% | +31.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $538,000 | +20.1% | 40,881 | +28.4% | 0.02% | +16.7% |
| Buy | GENERAL ELECTRIC CO | $527,000 | +14.3% | 5,760 | +18.0% | 0.02% | +10.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $519,000 | +101.9% | 1,728 | +102.8% | 0.02% | +100.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $509,000 | +24.1% | 36,305 | +0.1% | 0.02% | +17.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $500,000 | +47.5% | 4,671 | +6.9% | 0.02% | +42.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $494,000 | +5.8% | 6,509 | +7.5% | 0.02% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $493,000 | -5.4% | 3,636 | +12.7% | 0.02% | -9.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $481,000 | +87.9% | 5,080 | +69.3% | 0.02% | +90.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $486,000 | -15.2% | 10,595 | +0.3% | 0.02% | -17.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $466,000 | +7.6% | 2,396 | +12.3% | 0.02% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $456,000 | +65.8% | 2,755 | +89.2% | 0.02% | +63.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $450,000 | -15.1% | 1,801 | +3.4% | 0.02% | -18.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $424,000 | +15.2% | 39,405 | +0.0% | 0.02% | +13.3% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $442,000 | -4.3% | 6,882 | +0.1% | 0.02% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $431,000 | -12.6% | 4,134 | +0.9% | 0.02% | -15.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $438,000 | -7.6% | 12,026 | +0.0% | 0.02% | -10.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $416,000 | +4.8% | 8,486 | +10.5% | 0.02% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $407,000 | +33.0% | 2,188 | +52.6% | 0.02% | +33.3% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $404,000 | -4.3% | 3,639 | +1.5% | 0.02% | -5.9% |
| CTVA | Buy | CORTEVA INC | $409,000 | +22.8% | 7,116 | +1.0% | 0.02% | +14.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $379,000 | – | 4,923 | +100.0% | 0.02% | – |
| HPQ | Buy | HP INC | $380,000 | -0.5% | 10,468 | +3.2% | 0.02% | -6.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $387,000 | – | 554 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC | $370,000 | -12.3% | 664 | +2.2% | 0.02% | -11.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $393,000 | – | 5,141 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $389,000 | +30.5% | 4,896 | +1.9% | 0.02% | +25.0% |
| DOW | Buy | DOW INC | $382,000 | +14.0% | 5,995 | +1.5% | 0.02% | +7.1% |
| CHE | New | CHEMED CORP NEW | $355,000 | – | 701 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $358,000 | -3.0% | 523 | +0.2% | 0.01% | -6.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $348,000 | -19.8% | 3,395 | +1686.8% | 0.01% | -22.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $362,000 | +2.0% | 4,125 | +1.6% | 0.01% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $353,000 | +16.5% | 12,231 | +0.1% | 0.01% | +16.7% |
| IBB | Buy | ISHARES TRishares biotech | $348,000 | +8.8% | 2,671 | +27.4% | 0.01% | +7.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | – | 4,021 | +100.0% | 0.01% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $327,000 | -0.6% | 1,799 | +4.7% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $330,000 | -0.9% | 2,174 | +12.8% | 0.01% | -7.1% |
| BP | Buy | BP PLCsponsored adr | $323,000 | +18.8% | 10,986 | +7.6% | 0.01% | +18.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $325,000 | +42.5% | 3,256 | +38.6% | 0.01% | +44.4% |
| PSX | Buy | PHILLIPS 66 | $337,000 | +29.6% | 3,901 | +8.7% | 0.01% | +18.2% |
| PLAN | Buy | ANAPLAN INC | $327,000 | +42.8% | 5,027 | +0.6% | 0.01% | +44.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $338,000 | -5.1% | 2,581 | +16.9% | 0.01% | -7.1% |
| RUN | Buy | SUNRUN INC | $327,000 | -8.9% | 10,767 | +2.9% | 0.01% | -13.3% |
| SO | New | SOUTHERN CO | $315,000 | – | 4,344 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $312,000 | – | 7,651 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $294,000 | -10.1% | 3,821 | +1.7% | 0.01% | -7.7% |
| ASML | Buy | ASML HOLDING N V | $305,000 | -15.7% | 457 | +0.4% | 0.01% | -20.0% |
| PLD | New | PROLOGIS INC. | $302,000 | – | 1,870 | +100.0% | 0.01% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $268,000 | -5.3% | 3,073 | +28.7% | 0.01% | -8.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $278,000 | -21.5% | 1,715 | +0.1% | 0.01% | -21.4% |
| SPGI | Buy | S&P GLOBAL INC | $281,000 | -6.3% | 685 | +7.7% | 0.01% | -8.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $283,000 | +2.2% | 13,381 | +2.0% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $290,000 | +34.9% | 3,392 | +1.0% | 0.01% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $282,000 | -2.4% | 1,529 | +6.1% | 0.01% | -8.3% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $278,000 | -29.8% | 6,045 | +1.2% | 0.01% | -31.2% |
| OCFC | Buy | OCEANFIRST FINL CORP | $291,000 | -9.3% | 14,478 | +0.1% | 0.01% | -15.4% |
| IRM | Buy | IRON MTN INC NEW | $275,000 | +29.1% | 4,963 | +21.9% | 0.01% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $287,000 | -18.7% | 1,522 | +5.2% | 0.01% | -21.4% |
| LNT | New | ALLIANT ENERGY CORP | $245,000 | – | 3,921 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $267,000 | – | 1,594 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $247,000 | +10.8% | 1,931 | +10.0% | 0.01% | +11.1% |
| PPG | Buy | PPG INDS INC | $266,000 | -23.1% | 2,029 | +1.1% | 0.01% | -28.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $250,000 | -3.5% | 7,052 | +2.0% | 0.01% | -9.1% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | – | 5,877 | +100.0% | 0.01% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $248,000 | -1.6% | 1,474 | +6.3% | 0.01% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $263,000 | – | 11,495 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $255,000 | -32.2% | 6,739 | +0.1% | 0.01% | -33.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $219,000 | – | 2,307 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $225,000 | – | 2,209 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $221,000 | -13.7% | 2,686 | +1765.3% | 0.01% | -10.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $223,000 | – | 10,243 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $226,000 | +5.1% | 3,147 | +1.1% | 0.01% | 0.0% |
| MET | New | METLIFE INC | $220,000 | – | 3,130 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $238,000 | – | 6,206 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $241,000 | -5.5% | 1,042 | +5.7% | 0.01% | -10.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $229,000 | – | 4,472 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $242,000 | – | 1,628 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $225,000 | – | 1,185 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $241,000 | -8.7% | 3,870 | +0.0% | 0.01% | -18.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $218,000 | – | 3,286 | +100.0% | 0.01% | – |
| Buy | PAYCOR HCM INC | $231,000 | +1.3% | 7,935 | +0.3% | 0.01% | 0.0% | |
| R | Buy | RYDER SYS INC | $235,000 | -2.5% | 2,962 | +1.3% | 0.01% | -10.0% |
| WDAY | New | WORKDAY INCcl a | $218,000 | – | 910 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $206,000 | -5.9% | 6,009 | +0.1% | 0.01% | -11.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $208,000 | – | 3,575 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $201,000 | – | 1,933 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $208,000 | -23.5% | 1,362 | +1.2% | 0.01% | -27.3% |
| HSIC | New | HENRY SCHEIN INC | $209,000 | – | 2,397 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $201,000 | – | 980 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $206,000 | – | 7,768 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $214,000 | – | 440 | +100.0% | 0.01% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $216,000 | – | 3,718 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $191,000 | -7.7% | 17,555 | +14.7% | 0.01% | -12.5% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $189,000 | +152.0% | 29,764 | +118.3% | 0.01% | +133.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $87,000 | -3.3% | 10,767 | +0.3% | 0.00% | -25.0% |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $45,000 | – | 1,416 | +100.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $63,000 | -1.6% | 14,789 | +0.1% | 0.00% | -33.3% |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $39,000 | -7.1% | 10,130 | +1.1% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $18,000 | -28.0% | 10,112 | +2.7% | 0.00% | 0.0% |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $10,000 | +42.9% | 15,504 | +10.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.