$2.93 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 469 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $36,968,000 | +1.9% | 17,963 | -94.4% | 1.26% | -11.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $20,924,000 | -22.6% | 824,429 | -15.3% | 0.71% | -32.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,876,000 | -17.2% | 716,357 | -12.6% | 0.64% | -28.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,510,000 | -42.0% | 327,761 | -31.9% | 0.50% | -49.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,242,000 | -0.6% | 12,788 | -94.5% | 0.45% | -13.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,530,000 | -10.3% | 64,221 | -5.5% | 0.22% | -22.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $5,524,000 | -29.2% | 103,446 | -14.2% | 0.19% | -38.2% |
| ABBV | Sell | ABBVIE INC | $5,047,000 | -7.2% | 32,952 | -1.8% | 0.17% | -19.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $4,953,000 | -5.4% | 1,458 | -95.6% | 0.17% | -18.0% |
| DHI | Sell | D R HORTON INC | $4,857,000 | -49.0% | 73,380 | -42.5% | 0.17% | -55.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,831,000 | -12.2% | 120,474 | -1.1% | 0.16% | -23.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,401,000 | -24.4% | 11 | -8.3% | 0.15% | -34.2% |
| MRK | Sell | MERCK & CO INC | $3,460,000 | +6.8% | 37,951 | -3.9% | 0.12% | -7.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,444,000 | +87.2% | 2,014 | -88.9% | 0.12% | +63.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,421,000 | -15.9% | 146,824 | -0.4% | 0.12% | -26.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,467,000 | -79.0% | 49,419 | -78.3% | 0.08% | -81.7% |
| INTC | Sell | INTEL CORP | $1,961,000 | -27.7% | 52,419 | -4.2% | 0.07% | -36.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,962,000 | -18.7% | 72,239 | -4.9% | 0.07% | -29.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,813,000 | -41.2% | 26,015 | -8.3% | 0.06% | -48.8% |
| T | Sell | AT&T INC | $1,673,000 | -0.2% | 79,819 | -15.1% | 0.06% | -13.6% |
| CB | Sell | CHUBB LIMITED | $1,521,000 | -10.6% | 7,737 | -2.7% | 0.05% | -22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,480,000 | -4.3% | 15,399 | -1.4% | 0.05% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,285,000 | -0.8% | 9,101 | -8.6% | 0.04% | -13.7% |
| TFC | Sell | TRUIST FINL CORP | $1,217,000 | -20.8% | 25,659 | -5.3% | 0.04% | -30.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $942,000 | -25.1% | 620 | -96.1% | 0.03% | -34.7% |
| Sell | SHELL PLCspon ads | $926,000 | -17.3% | 17,709 | -13.1% | 0.03% | -27.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $897,000 | -5.1% | 8,367 | -1.1% | 0.03% | -16.2% |
| D | Sell | DOMINION ENERGY INC | $888,000 | -9.9% | 11,126 | -4.1% | 0.03% | -23.1% |
| PRFT | Sell | PERFICIENT INC | $884,000 | -23.5% | 9,641 | -8.2% | 0.03% | -33.3% |
| SYY | Sell | SYSCO CORP | $821,000 | -5.7% | 9,692 | -9.1% | 0.03% | -17.6% |
| ORCL | Sell | ORACLE CORP | $834,000 | -16.6% | 11,936 | -1.3% | 0.03% | -28.2% |
| CCJ | Sell | CAMECO CORP | $783,000 | -38.6% | 37,250 | -15.0% | 0.03% | -46.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $750,000 | -12.6% | 4,454 | -4.2% | 0.03% | -23.5% |
| VFC | Sell | V F CORP | $733,000 | -29.7% | 16,595 | -9.5% | 0.02% | -39.0% |
| POST | Sell | POST HLDGS INC | $684,000 | +15.5% | 8,306 | -2.8% | 0.02% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $660,000 | -76.3% | 6,929 | -74.6% | 0.02% | -78.9% |
| GILD | Sell | GILEAD SCIENCES INC | $642,000 | +0.8% | 10,387 | -3.1% | 0.02% | -12.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $609,000 | +8.6% | 4,506 | -1.1% | 0.02% | -4.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $608,000 | -41.3% | 15,246 | -2.4% | 0.02% | -48.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $625,000 | -13.9% | 24,713 | -7.1% | 0.02% | -25.0% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $607,000 | -45.4% | 63,828 | -19.2% | 0.02% | -52.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $564,000 | -19.3% | 14,132 | -11.1% | 0.02% | -29.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $560,000 | -14.0% | 16,322 | -2.8% | 0.02% | -26.9% |
| IXUS | Sell | ISHARES TRcore msci total | $556,000 | -15.8% | 9,749 | -1.7% | 0.02% | -26.9% |
| GLD | Sell | SPDR GOLD TR | $516,000 | -20.2% | 3,063 | -14.5% | 0.02% | -28.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $500,000 | +0.4% | 1,045 | -6.2% | 0.02% | -15.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $487,000 | -23.5% | 6,272 | -19.4% | 0.02% | -32.0% |
| C | Sell | CITIGROUP INC | $466,000 | -20.3% | 10,133 | -7.5% | 0.02% | -30.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $478,000 | -33.1% | 5,372 | -3.2% | 0.02% | -42.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $408,000 | -15.4% | 5,118 | -2.6% | 0.01% | -26.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $398,000 | -11.6% | 1,655 | -8.1% | 0.01% | -22.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $394,000 | -41.3% | 18,377 | -31.7% | 0.01% | -50.0% | |
| SR | Sell | SPIRE INC | $386,000 | +1.8% | 5,190 | -1.7% | 0.01% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $375,000 | -36.8% | 3,576 | -15.7% | 0.01% | -43.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $355,000 | -64.2% | 8,826 | -58.6% | 0.01% | -69.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $345,000 | -30.2% | 4,780 | -26.6% | 0.01% | -36.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $337,000 | -25.6% | 2,964 | -28.8% | 0.01% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $362,000 | -13.4% | 1,636 | -5.6% | 0.01% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $322,000 | -0.9% | 3,200 | -1.7% | 0.01% | -15.4% |
| HPQ | Sell | HP INC | $335,000 | -11.8% | 10,220 | -2.4% | 0.01% | -26.7% |
| GGG | Sell | GRACO INC | $311,000 | -60.3% | 5,235 | -53.4% | 0.01% | -64.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296,000 | -57.5% | 3,881 | -56.5% | 0.01% | -63.0% |
| BP | Sell | BP PLCsponsored adr | $301,000 | -6.8% | 10,617 | -3.4% | 0.01% | -23.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $298,000 | -14.4% | 3,285 | -3.2% | 0.01% | -28.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $249,000 | -12.0% | 12,188 | -8.9% | 0.01% | -18.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $254,000 | -51.4% | 7,373 | -46.0% | 0.01% | -57.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $227,000 | -34.4% | 2,837 | -29.4% | 0.01% | -42.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $202,000 | -9.8% | 1,432 | -16.6% | 0.01% | -22.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $205,000 | -49.3% | 2,222 | -38.9% | 0.01% | -56.2% |
| MBB | Sell | ISHARES TRmbs etf | $210,000 | -6.7% | 107 | -95.2% | 0.01% | -22.2% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $48,000 | -21.3% | 19,048 | -4.1% | 0.00% | 0.0% |
| SLQT | Sell | SELECTQUOTE INC | $56,000 | -31.7% | 22,581 | -23.2% | 0.00% | -33.3% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $55,000 | -70.9% | 9,821 | -67.0% | 0.00% | -71.4% |
| VNTR | Sell | VENATOR MATLS PLC | $17,000 | -5.6% | 8,173 | -19.2% | 0.00% | 0.0% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -316 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -1,416 | -100.0% | -0.00% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -10,979 | -100.0% | -0.00% | – | |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -20,466 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -14,415 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,718 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -3,633 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,009 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,362 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,933 | -100.0% | -0.01% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -16,694 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,403 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -7,768 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,397 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -440 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,795 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,472 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,206 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,686 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,286 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -910 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,653 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,135 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,243 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,147 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,870 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,474 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,877 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,478 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,495 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,073 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,027 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,896 | -100.0% | -0.02% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -6,882 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -37,530 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -10,935 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,743 | -100.0% | -0.02% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -49,284 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,046 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,332 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.