$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $60,880,000 | -14.4% | 134,189 | -10.0% | 2.39% | -17.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $59,693,000 | -10.0% | 290,802 | -2.4% | 2.34% | -13.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $43,829,000 | -1.1% | 342,120 | -0.3% | 1.72% | -4.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $25,005,000 | -5.4% | 481,328 | -1.7% | 0.98% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,797,000 | +21.6% | 3,378 | -94.8% | 0.93% | +17.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,791,000 | -4.2% | 119,237 | -3.1% | 0.78% | -7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,599,000 | -7.5% | 59,731 | -1.9% | 0.53% | -10.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,599,000 | -3.8% | 71,865 | -1.0% | 0.46% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,292,000 | -6.3% | 4,060 | -2.4% | 0.44% | -9.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,129,000 | -9.4% | 180,522 | -3.4% | 0.36% | -12.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $7,798,000 | -5.3% | 120,619 | -1.0% | 0.31% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,218,000 | +24.4% | 87,396 | -7.9% | 0.28% | +19.9% |
| PEP | Sell | PEPSICO INC | $7,057,000 | -4.4% | 42,162 | -0.7% | 0.28% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $6,918,000 | -9.8% | 167,831 | -2.6% | 0.27% | -13.1% |
| DHR | Sell | DANAHER CORPORATION | $5,909,000 | -13.9% | 20,145 | -3.4% | 0.23% | -16.8% |
| TSLA | Sell | TESLA INC | $5,598,000 | -1.6% | 5,195 | -3.5% | 0.22% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,500,000 | -8.0% | 121,816 | -0.4% | 0.22% | -11.1% |
| AEE | Sell | AMEREN CORP | $4,998,000 | +3.0% | 53,306 | -2.2% | 0.20% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,734,000 | -7.3% | 30,982 | -0.7% | 0.19% | -10.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $4,067,000 | -5.7% | 147,462 | -0.9% | 0.16% | -8.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,867,000 | -18.4% | 53,926 | -0.4% | 0.15% | -21.2% |
| MCD | Sell | MCDONALDS CORP | $3,582,000 | -11.5% | 14,486 | -4.0% | 0.14% | -14.0% |
| UNP | Sell | UNION PAC CORP | $3,488,000 | +8.4% | 12,767 | -0.0% | 0.14% | +4.6% |
| IDXX | Sell | IDEXX LABS INC | $3,356,000 | -20.1% | 6,135 | -3.9% | 0.13% | -22.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,092,000 | +35.7% | 18,989 | -2.2% | 0.12% | +30.1% |
| EVRG | Sell | EVERGY INC | $3,025,000 | -0.4% | 44,264 | -0.0% | 0.12% | -3.3% |
| KO | Sell | COCA COLA CO | $2,884,000 | +3.4% | 46,516 | -1.2% | 0.11% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,676,000 | -15.2% | 10,652 | -1.2% | 0.10% | -18.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,573,000 | -5.3% | 23,468 | -4.4% | 0.10% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $2,578,000 | -20.0% | 46,234 | -9.0% | 0.10% | -22.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,412,000 | -0.6% | 75,945 | -2.4% | 0.10% | -4.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,402,000 | +4.4% | 48,950 | -1.2% | 0.09% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,312,000 | -32.9% | 9,751 | -17.2% | 0.09% | -35.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,287,000 | -18.1% | 13,805 | -9.6% | 0.09% | -21.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,880,000 | -37.6% | 10,246 | -35.9% | 0.07% | -39.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,857,000 | -1.5% | 5,196 | -1.0% | 0.07% | -5.2% |
| CI | Sell | CIGNA CORP NEW | $1,870,000 | +1.6% | 7,804 | -2.7% | 0.07% | -2.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,824,000 | -6.0% | 34,896 | -0.0% | 0.07% | -8.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,827,000 | -56.4% | 3,725 | -54.0% | 0.07% | -57.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,814,000 | -16.2% | 4,356 | -7.8% | 0.07% | -19.3% |
| AMGN | Sell | AMGEN INC | $1,778,000 | -6.3% | 7,353 | -12.8% | 0.07% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,751,000 | -41.3% | 15,141 | -4.3% | 0.07% | -43.0% |
| CRM | Sell | SALESFORCE COM INC | $1,724,000 | -24.8% | 8,120 | -10.0% | 0.07% | -26.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,636,000 | -9.8% | 13,897 | -0.7% | 0.06% | -13.5% |
| CASS | Sell | CASS INFORMATION SYS INC | $1,545,000 | -7.3% | 41,859 | -1.3% | 0.06% | -10.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,436,000 | -6.6% | 8,426 | -4.8% | 0.06% | -11.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,388,000 | -17.5% | 6,628 | -2.8% | 0.05% | -20.6% |
| TJX | Sell | TJX COS INC NEW | $1,331,000 | -23.6% | 21,971 | -4.3% | 0.05% | -26.8% |
| OKE | Sell | ONEOK INC NEW | $1,309,000 | +20.1% | 18,533 | -0.1% | 0.05% | +15.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $1,285,000 | -23.3% | 12,814 | -0.0% | 0.05% | -26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,237,000 | +16.7% | 16,938 | -0.4% | 0.05% | +14.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,236,000 | +15.9% | 15,377 | -0.1% | 0.05% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $1,195,000 | +4.3% | 10,771 | -2.8% | 0.05% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,156,000 | -14.9% | 10,500 | -0.0% | 0.04% | -18.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,138,000 | -8.7% | 21,307 | -5.0% | 0.04% | -11.8% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $1,112,000 | +9.2% | 78,977 | -3.2% | 0.04% | +7.3% |
| BAX | Sell | BAXTER INTL INC | $1,122,000 | -15.3% | 14,470 | -6.3% | 0.04% | -18.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,099,000 | -8.9% | 12,462 | -6.1% | 0.04% | -12.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,058,000 | -18.9% | 15,979 | -11.2% | 0.04% | -20.8% |
| SF | Sell | STIFEL FINL CORP | $1,074,000 | -3.8% | 15,817 | -0.2% | 0.04% | -6.7% |
| VFC | Sell | V F CORP | $1,043,000 | -24.1% | 18,343 | -2.3% | 0.04% | -26.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,051,000 | -15.0% | 13,860 | -4.4% | 0.04% | -18.0% |
| WFC | Sell | WELLS FARGO CO NEW | $983,000 | -0.2% | 20,285 | -1.2% | 0.04% | -2.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $956,000 | -40.6% | 2,835 | -27.0% | 0.04% | -41.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $940,000 | -22.3% | 20,077 | -16.5% | 0.04% | -24.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $906,000 | -3.8% | 9,046 | -2.5% | 0.04% | -5.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $855,000 | -11.9% | 13,878 | -4.2% | 0.03% | -12.8% |
| PKI | Sell | PERKINELMER INC | $851,000 | -13.3% | 4,878 | -0.1% | 0.03% | -17.5% |
| BX | Sell | BLACKSTONE INC | $838,000 | -38.0% | 6,602 | -36.8% | 0.03% | -40.0% |
| AON | Sell | AON PLC | $835,000 | +7.5% | 2,564 | -0.8% | 0.03% | +3.1% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $807,000 | +28.5% | 21,864 | -0.1% | 0.03% | +23.1% |
| GGG | Sell | GRACO INC | $783,000 | -23.1% | 11,231 | -11.1% | 0.03% | -24.4% |
| CSX | Sell | CSX CORP | $784,000 | -19.3% | 20,935 | -19.0% | 0.03% | -22.5% |
| COP | Sell | CONOCOPHILLIPS | $778,000 | +26.1% | 7,780 | -9.0% | 0.03% | +24.0% |
| SYK | Sell | STRYKER CORPORATION | $785,000 | -4.7% | 2,936 | -4.7% | 0.03% | -6.1% |
| BUSE | Sell | FIRST BUSEY CORP | $771,000 | -15.1% | 30,426 | -9.1% | 0.03% | -18.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $747,000 | -15.2% | 9,846 | -14.7% | 0.03% | -19.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $715,000 | +11.5% | 5,551 | -0.3% | 0.03% | +7.7% |
| LOW | Sell | LOWES COS INC | $723,000 | -23.2% | 3,576 | -1.8% | 0.03% | -26.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $721,000 | -7.2% | 14,921 | -0.5% | 0.03% | -12.5% |
| CDE | Sell | COEUR MNG INC | $683,000 | -11.8% | 153,483 | -0.1% | 0.03% | -12.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $696,000 | -34.2% | 8,913 | -31.5% | 0.03% | -37.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $686,000 | -8.7% | 10,927 | -3.5% | 0.03% | -12.9% |
| TWLO | Sell | TWILIO INCcl a | $682,000 | -37.7% | 4,138 | -0.5% | 0.03% | -40.0% |
| URI | Sell | UNITED RENTALS INC | $648,000 | +3.3% | 1,824 | -3.3% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $637,000 | -25.0% | 7,778 | -19.7% | 0.02% | -28.6% |
| GLD | Sell | SPDR GOLD TR | $647,000 | +3.0% | 3,582 | -2.5% | 0.02% | -3.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $619,000 | +7.8% | 3,743 | -0.7% | 0.02% | +4.3% |
| GIS | Sell | GENERAL MLS INC | $622,000 | -1.1% | 9,185 | -1.6% | 0.02% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $604,000 | +2.5% | 13,188 | -4.1% | 0.02% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $590,000 | +7.3% | 33,352 | -0.0% | 0.02% | +4.5% |
| C | Sell | CITIGROUP INC | $585,000 | -30.7% | 10,955 | -21.6% | 0.02% | -32.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $593,000 | -30.0% | 4,242 | -5.5% | 0.02% | -32.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $549,000 | -11.9% | 2,332 | -2.4% | 0.02% | -12.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $535,000 | -23.2% | 6,897 | -20.0% | 0.02% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $498,000 | +9.9% | 1,114 | -4.8% | 0.02% | +11.1% |
| BFC | Sell | BANK FIRST CORP | $504,000 | -0.4% | 7,001 | -0.0% | 0.02% | -4.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $480,000 | +1.9% | 6,446 | -2.0% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $496,000 | -2.7% | 2,017 | -1.8% | 0.02% | -9.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $482,000 | -13.0% | 5,257 | -2.3% | 0.02% | -17.4% |
| WSO | Sell | WATSCO INC | $447,000 | -5.1% | 1,467 | -2.5% | 0.02% | -5.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $471,000 | -15.9% | 37,530 | -0.7% | 0.02% | -21.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $453,000 | -22.0% | 4,164 | -14.9% | 0.02% | -25.0% |
| AME | Sell | AMETEK INC | $423,000 | -10.0% | 3,176 | -0.6% | 0.02% | -10.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $432,000 | +12.5% | 2,365 | -1.4% | 0.02% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $432,000 | -4.0% | 1,107 | -7.8% | 0.02% | -5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $441,000 | -14.9% | 9,850 | -0.8% | 0.02% | -19.0% |
| ECL | Sell | ECOLAB INC | $432,000 | -24.9% | 2,447 | -0.2% | 0.02% | -26.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $418,000 | +14.2% | 1,733 | -1.3% | 0.02% | +6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $405,000 | -14.6% | 8,160 | -0.0% | 0.02% | -15.8% |
| SR | Sell | SPIRE INC | $379,000 | +0.5% | 5,281 | -8.6% | 0.02% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $348,000 | -17.3% | 5,558 | -10.3% | 0.01% | -17.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $356,000 | -2.7% | 733 | -1.2% | 0.01% | -6.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $351,000 | -35.9% | 3,998 | -24.5% | 0.01% | -36.4% |
| FISV | Sell | FISERV INC | $346,000 | -12.8% | 3,412 | -10.8% | 0.01% | -12.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $366,000 | -7.8% | 1,802 | -0.1% | 0.01% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP | $331,000 | -19.9% | 1,903 | -0.2% | 0.01% | -23.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $331,000 | -73.8% | 3,279 | -72.3% | 0.01% | -74.5% |
| SJM | Sell | SMUCKER J M CO | $308,000 | -2.2% | 2,275 | -1.9% | 0.01% | -7.7% |
| TG | Sell | TREDEGAR CORP | $317,000 | +1.3% | 26,439 | -0.2% | 0.01% | -7.7% |
| TRMB | Sell | TRIMBLE INC | $308,000 | -18.9% | 4,269 | -2.0% | 0.01% | -20.0% |
| MAS | Sell | MASCO CORP | $302,000 | -27.6% | 5,922 | -0.3% | 0.01% | -29.4% |
| Sell | FIRSTCASH HOLDINGS INC | $311,000 | -29.6% | 4,421 | -25.2% | 0.01% | -33.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $294,000 | -9.8% | 3,487 | -10.0% | 0.01% | -7.7% |
| ADCT | Sell | ADC THERAPEUTICS SA | $286,000 | -27.4% | 19,469 | -0.2% | 0.01% | -31.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $287,000 | -3.4% | 2,877 | -13.8% | 0.01% | -8.3% |
| ACM | Sell | AECOM | $251,000 | -3.1% | 3,268 | -2.4% | 0.01% | -9.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $257,000 | -9.2% | 2,576 | -3.7% | 0.01% | -16.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $261,000 | -17.7% | 4,888 | -10.3% | 0.01% | -23.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $245,000 | +2.9% | 3,737 | -0.8% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $251,000 | -4.9% | 3,478 | -10.8% | 0.01% | -9.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $246,000 | -17.4% | 2,951 | -15.3% | 0.01% | -16.7% |
| CPRT | Sell | COPART INC | $244,000 | -24.2% | 1,945 | -8.4% | 0.01% | -23.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $262,000 | -75.3% | 1,649 | -72.9% | 0.01% | -76.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $220,000 | -43.2% | 2,135 | -36.6% | 0.01% | -43.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $241,000 | -8.0% | 1,945 | -0.6% | 0.01% | -18.2% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $224,000 | -53.0% | 1,718 | -32.1% | 0.01% | -52.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $218,000 | -3.5% | 2,334 | -0.3% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $217,000 | -19.3% | 1,653 | -10.8% | 0.01% | -18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $225,000 | -1.3% | 361 | -12.0% | 0.01% | 0.0% |
| VMEO | Sell | VIMEO INC | $239,000 | -34.0% | 20,118 | -0.2% | 0.01% | -40.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $205,000 | -49.3% | 16,694 | -39.9% | 0.01% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $213,000 | -12.0% | 1,795 | -0.4% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $216,000 | -31.9% | 2,403 | -14.4% | 0.01% | -38.5% |
| G | Sell | GENPACT LIMITED | $208,000 | -19.7% | 4,781 | -2.0% | 0.01% | -27.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $205,000 | -12.8% | 5,566 | -17.6% | 0.01% | -20.0% |
| MXL | Sell | MAXLINEAR INC | $212,000 | -59.2% | 3,633 | -47.2% | 0.01% | -61.9% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $173,000 | -18.4% | 21,625 | -2.4% | 0.01% | -22.2% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $175,000 | -12.1% | 14,415 | -0.1% | 0.01% | -12.5% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $167,000 | -27.7% | 20,466 | -15.2% | 0.01% | -22.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $96,000 | -27.8% | 10,021 | -21.8% | 0.00% | -20.0% |
| Sell | FALCON MINERALS CORP | $74,000 | +37.0% | 10,979 | -1.0% | 0.00% | +50.0% | |
| SLQT | Sell | SELECTQUOTE INC | $82,000 | -69.4% | 29,391 | -0.6% | 0.00% | -72.7% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $61,000 | -3.2% | 19,870 | -1.3% | 0.00% | -33.3% |
| Sell | NERDY INC | $52,000 | +10.6% | 10,216 | -2.2% | 0.00% | 0.0% | |
| ATHX | Sell | ATHERSYS INC NEW | $18,000 | -33.3% | 29,727 | -0.6% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $6,000 | +20.0% | 316 | -97.8% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,145 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,751 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -10,360 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -562 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,389 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -527 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -4,520 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,953 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,392 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,768 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,455 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,182 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,996 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,931 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -638 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -11,061 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -18,434 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -4,524 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -959 | -100.0% | -0.01% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,445 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,371 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,478 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -929 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,784 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,649 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,601 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,097 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -12,216 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,374 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,795 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,571 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -6,207 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,396 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -701 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,930 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -8,571 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS HOLDINGS COMPANY INC | $0 | – | -11,359 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,413 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,444 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,931 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,091 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,804 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,831 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -4,749 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,387 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,748 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,789 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -934 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,901 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -4,115 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,511 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,773 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,952 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,749 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,788 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,430 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,411 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,374 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -20,708 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,227 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -25,877 | -100.0% | -0.07% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -222,775 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,920 | -100.0% | -0.23% | – |
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.