$2.63 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 432 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $224,945,000 | -7.6% | 5,311,570 | -2.5% | 8.57% | +3.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $131,430,000 | +18.1% | 3,057,934 | +34.8% | 5.01% | +31.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $116,516,000 | -10.2% | 712,375 | -5.4% | 4.44% | +0.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $85,844,000 | -2.5% | 695,206 | +4.1% | 3.27% | +8.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $76,496,000 | -14.6% | 357,541 | -11.1% | 2.91% | -4.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $73,880,000 | -15.1% | 921,542 | -3.5% | 2.81% | -5.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $68,143,000 | -11.2% | 1,125,772 | -8.0% | 2.60% | -1.0% |
AAPL | Sell | APPLE INC | $67,516,000 | -17.2% | 488,538 | -18.1% | 2.57% | -7.6% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $61,825,000 | -15.4% | 3,307,919 | -4.5% | 2.36% | -5.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $59,786,000 | -7.3% | 166,697 | -2.0% | 2.28% | +3.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $54,185,000 | -8.5% | 621,459 | -3.0% | 2.06% | +2.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $49,989,000 | -8.5% | 265,927 | -4.1% | 1.90% | +2.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $48,743,000 | -12.9% | 295,555 | -10.6% | 1.86% | -2.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,656,000 | -14.4% | 130,623 | -9.6% | 1.78% | -4.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $43,967,000 | -11.9% | 834,764 | -1.5% | 1.68% | -1.6% |
VOO | Sell | VANGUARD INDEX FDS | $39,856,000 | -8.3% | 121,401 | -3.1% | 1.52% | +2.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $38,203,000 | -11.7% | 342,628 | -6.0% | 1.46% | -1.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $33,728,000 | -8.8% | 355,481 | +1879.0% | 1.28% | +1.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $32,563,000 | -7.1% | 267,414 | -1.2% | 1.24% | +3.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $32,235,000 | -13.3% | 153,208 | -9.9% | 1.23% | -3.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $31,805,000 | -6.1% | 569,880 | -2.4% | 1.21% | +4.7% |
MSFT | Sell | MICROSOFT CORP | $31,159,000 | -17.2% | 133,787 | -8.7% | 1.19% | -7.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $28,662,000 | -7.6% | 495,454 | -3.6% | 1.09% | +3.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $27,319,000 | -0.9% | 971,170 | +10.8% | 1.04% | +10.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $27,196,000 | -17.2% | 139,374 | -16.4% | 1.04% | -7.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $27,028,000 | -11.9% | 123,269 | -9.1% | 1.03% | -1.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $26,823,000 | -13.2% | 458,434 | -7.4% | 1.02% | -3.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,706,000 | +0.6% | 150,407 | +3.6% | 0.98% | +12.1% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $25,226,000 | -12.8% | 600,762 | -7.9% | 0.96% | -2.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $25,092,000 | -12.2% | 184,514 | -6.4% | 0.96% | -1.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $24,532,000 | -12.6% | 143,849 | -10.1% | 0.93% | -2.5% |
ALB | Sell | ALBEMARLE CORP | $22,197,000 | +8.2% | 83,940 | -14.5% | 0.84% | +20.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,801,000 | -5.0% | 81,646 | -2.8% | 0.83% | +6.0% |
CNC | Sell | CENTENE CORP DEL | $20,670,000 | -20.1% | 265,647 | -13.1% | 0.79% | -10.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $20,270,000 | -18.3% | 210,816 | +1759.2% | 0.77% | -8.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $18,761,000 | -10.3% | 837,545 | +1.6% | 0.72% | +0.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,493,000 | +4.6% | 481,106 | +17.4% | 0.67% | +16.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,161,000 | -7.1% | 119,672 | -3.0% | 0.65% | +3.6% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $16,886,000 | -13.0% | 422,044 | -2.1% | 0.64% | -3.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $16,351,000 | -12.0% | 127,225 | -5.9% | 0.62% | -1.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $16,207,000 | -16.7% | 332,247 | -6.8% | 0.62% | -7.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $16,167,000 | -14.4% | 647,976 | -9.5% | 0.62% | -4.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $15,984,000 | -11.5% | 77,371 | -11.7% | 0.61% | -1.3% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,836,000 | +10.3% | 534,246 | -4.3% | 0.56% | +23.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,646,000 | -18.4% | 153,121 | +1758.7% | 0.56% | -9.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,492,000 | -9.8% | 80,749 | -5.2% | 0.55% | +0.5% |
NUE | Sell | NUCOR CORP | $13,061,000 | -22.8% | 122,077 | -24.7% | 0.50% | -14.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,264,000 | -15.5% | 321,384 | -1.9% | 0.47% | -5.7% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,880,000 | -13.7% | 314,286 | -11.0% | 0.45% | -3.8% |
KDP | Sell | KEURIG DR PEPPER INC | $11,657,000 | -8.4% | 325,433 | -9.5% | 0.44% | +2.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,457,000 | -13.5% | 258,273 | +1919.7% | 0.44% | -3.5% |
AMZN | Sell | AMAZON COM INC | $10,938,000 | -19.7% | 96,796 | -24.5% | 0.42% | -10.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $10,954,000 | -14.3% | 195,572 | -4.4% | 0.42% | -4.6% |
LRCX | Sell | LAM RESEARCH CORP | $10,243,000 | -35.6% | 27,986 | -25.1% | 0.39% | -28.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,981,000 | -0.7% | 273,527 | +13.3% | 0.38% | +10.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,861,000 | -7.7% | 217,634 | -2.5% | 0.38% | +3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $9,845,000 | -8.9% | 60,266 | -1.0% | 0.38% | +1.6% |
JPM | Buy | JPMORGAN CHASE & CO | $9,684,000 | -9.1% | 92,670 | +0.2% | 0.37% | +1.4% |
New | EA SERIES TRUSTargent mid cap | $9,589,000 | – | 450,057 | +100.0% | 0.36% | – | |
LPLA | Sell | LPL FINL HLDGS INC | $9,527,000 | -5.8% | 43,606 | -20.5% | 0.36% | +5.2% |
EFV | Buy | ISHARES TReafe value etf | $9,514,000 | -10.7% | 246,924 | +0.6% | 0.36% | -0.5% |
EFG | Sell | ISHARES TReafe grwth etf | $9,460,000 | -12.6% | 130,375 | -3.1% | 0.36% | -2.7% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,421,000 | -13.3% | 244,321 | -10.8% | 0.36% | -3.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $9,434,000 | -19.6% | 73,171 | -15.1% | 0.36% | -10.5% |
CBSH | Sell | COMMERCE BANCSHARES INC | $8,592,000 | -11.8% | 129,867 | -12.5% | 0.33% | -1.5% |
PFE | Buy | PFIZER INC | $7,862,000 | -12.3% | 179,662 | +5.0% | 0.30% | -2.3% |
XOM | Sell | EXXON MOBIL CORP | $7,640,000 | -9.0% | 87,504 | -10.7% | 0.29% | +1.7% |
DVY | Sell | ISHARES TRselect divid etf | $7,588,000 | -12.5% | 70,770 | -4.0% | 0.29% | -2.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,444,000 | -22.4% | 27,853 | -18.6% | 0.28% | -13.4% |
TFC | Buy | TRUIST FINL CORP | $7,352,000 | +504.1% | 168,856 | +558.1% | 0.28% | +566.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,348,000 | +7.1% | 72,273 | +10.9% | 0.28% | +19.7% |
PEP | Sell | PEPSICO INC | $7,321,000 | -13.3% | 44,843 | -11.5% | 0.28% | -3.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,168,000 | -8.2% | 230,928 | +2.8% | 0.27% | +2.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $6,774,000 | -14.3% | 70,526 | -9.3% | 0.26% | -4.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,759,000 | -25.7% | 147,673 | -16.3% | 0.26% | -17.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,699,000 | +2.6% | 69,535 | +8.3% | 0.26% | +14.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $6,471,000 | -0.2% | 78,484 | +7.7% | 0.25% | +11.3% |
EFX | Sell | EQUIFAX INC | $6,298,000 | -42.6% | 36,738 | -38.8% | 0.24% | -36.0% |
DHR | Sell | DANAHER CORPORATION | $6,227,000 | -15.5% | 24,109 | -17.1% | 0.24% | -6.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $6,160,000 | -19.1% | 31,217 | -14.8% | 0.24% | -9.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,961,000 | -4.6% | 11,803 | -3.0% | 0.23% | +6.6% |
AEE | Buy | AMEREN CORP | $5,925,000 | -8.7% | 73,557 | +2.4% | 0.23% | +1.8% |
VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $5,764,000 | -13.0% | 35,779 | -8.8% | 0.22% | -2.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $5,763,000 | +2.0% | 73,480 | +3.0% | 0.22% | +13.5% |
BAC | Sell | BK OF AMERICA CORP | $5,391,000 | -11.2% | 178,510 | -8.5% | 0.20% | -1.0% |
ICF | Sell | ISHARES TRcohen steer reit | $5,202,000 | -19.0% | 96,944 | -8.3% | 0.20% | -9.6% |
PG | Sell | PROCTER AND GAMBLE CO | $5,035,000 | -14.7% | 39,881 | -2.8% | 0.19% | -4.5% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $4,472,000 | -9.7% | 35,828 | +2357.3% | 0.17% | +0.6% |
ABBV | Sell | ABBVIE INC | $4,394,000 | -12.9% | 32,740 | -0.6% | 0.17% | -2.9% |
USHY | Sell | ISHARES TRbroad usd high | $4,357,000 | -4.2% | 129,595 | -1.3% | 0.17% | +7.1% |
MCD | Sell | MCDONALDS CORP | $4,170,000 | -7.5% | 18,072 | -1.1% | 0.16% | +3.2% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,175,000 | -18.5% | 150,450 | -8.2% | 0.16% | -9.1% |
USRT | Sell | ISHARES TRcre u s reit etf | $4,174,000 | -24.4% | 87,874 | -15.1% | 0.16% | -15.9% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,135,000 | -18.6% | 101,125 | -11.5% | 0.16% | -9.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,065,000 | -7.6% | 10 | -9.1% | 0.16% | +3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,050,000 | -12.6% | 7,985 | -6.4% | 0.15% | -2.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,025,000 | -16.7% | 115,396 | -4.2% | 0.15% | -7.3% |
TSLA | Buy | TESLA INC | $3,952,000 | +2.7% | 14,899 | +165.5% | 0.15% | +15.3% |
EMR | Sell | EMERSON ELEC CO | $3,781,000 | -69.0% | 51,639 | -66.3% | 0.14% | -65.5% |
V | Sell | VISA INC | $3,730,000 | -15.0% | 20,996 | -5.8% | 0.14% | -5.3% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,676,000 | -11.3% | 83,470 | -16.4% | 0.14% | -0.7% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,661,000 | -12.4% | 54,528 | -5.5% | 0.14% | -2.8% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,616,000 | -10.6% | 40,178 | -6.2% | 0.14% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,557,000 | -10.3% | 45,364 | -11.4% | 0.14% | 0.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,485,000 | -11.4% | 51,160 | -8.3% | 0.13% | -0.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,388,000 | -27.1% | 89,228 | -2.6% | 0.13% | -18.9% |
CVX | Sell | CHEVRON CORP NEW | $3,348,000 | -9.2% | 23,303 | -8.5% | 0.13% | +1.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,336,000 | -6.4% | 50,218 | +0.9% | 0.13% | +4.1% |
MRK | Buy | MERCK & CO INC | $3,280,000 | -5.2% | 38,086 | +0.4% | 0.12% | +5.9% |
ENR | New | ENERGIZER HLDGS INC NEW | $3,266,000 | – | 129,912 | +100.0% | 0.12% | – |
KO | Buy | COCA COLA CO | $3,128,000 | -4.9% | 55,837 | +6.8% | 0.12% | +6.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,018,000 | -6.5% | 126,913 | -4.2% | 0.12% | +4.5% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,006,000 | -12.1% | 135,162 | -7.9% | 0.11% | -2.6% |
UNP | Sell | UNION PAC CORP | $2,949,000 | -13.8% | 15,137 | -5.7% | 0.11% | -4.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,950,000 | +4.1% | 6,246 | +5.6% | 0.11% | +15.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,912,000 | -15.4% | 36,917 | +1733.0% | 0.11% | -5.9% |
HD | Sell | HOME DEPOT INC | $2,881,000 | -7.7% | 10,441 | -8.3% | 0.11% | +2.8% |
TGT | Sell | TARGET CORP | $2,863,000 | -36.4% | 19,294 | -39.5% | 0.11% | -29.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,850,000 | -12.4% | 9,920 | -6.1% | 0.11% | -1.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,814,000 | -8.8% | 44,652 | -7.8% | 0.11% | +1.9% |
ABT | Sell | ABBOTT LABS | $2,794,000 | -16.9% | 28,876 | -6.7% | 0.11% | -7.8% |
EVRG | Sell | EVERGY INC | $2,748,000 | -14.6% | 46,263 | -6.2% | 0.10% | -4.5% |
WMT | Sell | WALMART INC | $2,640,000 | +1.0% | 20,355 | -5.3% | 0.10% | +13.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,395,000 | -2.3% | 50,410 | -1.8% | 0.09% | +8.3% |
QCOM | Sell | QUALCOMM INC | $2,363,000 | -16.6% | 20,915 | -5.7% | 0.09% | -7.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,346,000 | +42.6% | 7,632 | +51.5% | 0.09% | +58.9% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,252,000 | -19.0% | 52,482 | -17.8% | 0.09% | -9.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,214,000 | -24.0% | 10,312 | -9.5% | 0.08% | -15.2% |
TXN | Sell | TEXAS INSTRS INC | $2,153,000 | -16.2% | 13,910 | -16.8% | 0.08% | -6.8% |
CI | Sell | CIGNA CORP NEW | $2,149,000 | -2.5% | 7,745 | -7.4% | 0.08% | +9.3% |
CSCO | Sell | CISCO SYS INC | $2,118,000 | -7.8% | 52,950 | -1.7% | 0.08% | +3.8% |
FB | Sell | META PLATFORMS INCcl a | $2,060,000 | -23.9% | 15,183 | -9.6% | 0.08% | -15.2% |
DIS | Sell | DISNEY WALT CO | $2,029,000 | -14.1% | 21,510 | -14.0% | 0.08% | -4.9% |
AMGN | Sell | AMGEN INC | $2,024,000 | -9.8% | 8,980 | -2.6% | 0.08% | 0.0% |
MPLX | Sell | MPLX LP | $1,997,000 | -1.3% | 66,544 | -4.2% | 0.08% | +10.1% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,986,000 | -11.2% | 15,624 | -8.4% | 0.08% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $1,993,000 | -16.2% | 6,117 | -9.8% | 0.08% | -6.2% |
IDV | Buy | ISHARES TRintl sel div etf | $1,904,000 | -3.0% | 84,510 | +17.0% | 0.07% | +9.0% |
WMB | Sell | WILLIAMS COS INC | $1,878,000 | -12.7% | 65,596 | -4.8% | 0.07% | -1.4% |
USB | Sell | US BANCORP DEL | $1,857,000 | -15.4% | 46,057 | -3.4% | 0.07% | -5.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,829,000 | -5.9% | 24,445 | -3.4% | 0.07% | +6.1% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,787,000 | -8.8% | 10,253 | -4.9% | 0.07% | +1.5% |
IGF | Buy | ISHARES TRglb infrastr etf | $1,759,000 | +214.1% | 42,051 | +251.0% | 0.07% | +252.6% |
BA | Sell | BOEING CO | $1,771,000 | -26.5% | 14,627 | -17.0% | 0.07% | -18.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,758,000 | -11.8% | 28,286 | -8.3% | 0.07% | -1.5% |
LLY | Sell | LILLY ELI & CO | $1,712,000 | -1.6% | 5,295 | -1.3% | 0.06% | +10.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,698,000 | +8.8% | 40,438 | +14.5% | 0.06% | +22.6% |
ENB | Sell | ENBRIDGE INC | $1,646,000 | -12.6% | 44,367 | -0.5% | 0.06% | -1.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,623,000 | -15.8% | 7,175 | -21.8% | 0.06% | -6.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,566,000 | -17.4% | 11,608 | -15.2% | 0.06% | -7.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,549,000 | -37.2% | 32,177 | -34.9% | 0.06% | -29.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,528,000 | -9.6% | 3,804 | -7.0% | 0.06% | 0.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,520,000 | -18.8% | 5,346 | -9.9% | 0.06% | -9.4% |
TRGP | Sell | TARGA RES CORP | $1,460,000 | -9.9% | 24,196 | -10.9% | 0.06% | +1.8% |
NVDA | Sell | NVIDIA CORPORATION | $1,481,000 | -35.1% | 12,200 | -19.0% | 0.06% | -28.2% |
ET | Sell | ENERGY TRANSFER L P | $1,471,000 | +0.5% | 133,364 | -9.0% | 0.06% | +12.0% |
CB | Buy | CHUBB LIMITED | $1,466,000 | -3.6% | 8,060 | +4.2% | 0.06% | +7.7% |
CVS | Sell | CVS HEALTH CORP | $1,433,000 | -10.0% | 15,026 | -12.6% | 0.06% | +1.9% |
CASS | Sell | CASS INFORMATION SYS INC | $1,453,000 | -3.9% | 41,885 | -6.4% | 0.06% | +5.8% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,425,000 | -49.3% | 26,287 | -47.4% | 0.05% | -43.8% |
T | Buy | AT&T INC | $1,385,000 | -17.2% | 90,287 | +13.1% | 0.05% | -7.0% |
AZO | Sell | AUTOZONE INC | $1,386,000 | -4.1% | 647 | -3.7% | 0.05% | +8.2% |
TJX | Sell | TJX COS INC NEW | $1,363,000 | -1.5% | 21,941 | -11.5% | 0.05% | +10.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,378,000 | -9.3% | 9,230 | -5.7% | 0.05% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,335,000 | -9.5% | 18,779 | -2.0% | 0.05% | +2.0% |
PYPL | Sell | PAYPAL HLDGS INC | $1,334,000 | -10.3% | 15,499 | -27.2% | 0.05% | 0.0% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,340,000 | -13.2% | 8,299 | -8.6% | 0.05% | -3.8% |
INTC | Sell | INTEL CORP | $1,304,000 | -33.5% | 50,601 | -3.5% | 0.05% | -25.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,325,000 | +3.1% | 11,152 | +22.5% | 0.05% | +13.6% |
AVGO | Sell | BROADCOM INC | $1,325,000 | -16.0% | 2,984 | -8.1% | 0.05% | -7.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,288,000 | -17.5% | 15,516 | -1.9% | 0.05% | -7.5% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,271,000 | -11.1% | 42,925 | -5.1% | 0.05% | -2.0% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,266,000 | -14.5% | 15,465 | +0.4% | 0.05% | -5.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,242,000 | -16.5% | 17,680 | -4.7% | 0.05% | -7.8% |
CAT | Sell | CATERPILLAR INC | $1,228,000 | -29.1% | 7,484 | -22.8% | 0.05% | -20.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,211,000 | -18.8% | 14,656 | -6.6% | 0.05% | -9.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,217,000 | -14.2% | 6,737 | -13.5% | 0.05% | -4.2% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,179,000 | +1.0% | 9,371 | -5.8% | 0.04% | +12.5% |
CRM | Sell | SALESFORCE INC | $1,173,000 | -21.6% | 8,155 | -10.0% | 0.04% | -11.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,138,000 | -11.5% | 8,420 | -6.1% | 0.04% | -2.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,103,000 | -14.4% | 20,117 | -3.0% | 0.04% | -4.5% |
AVD | Buy | AMERICAN VANGUARD CORP | $1,039,000 | +2.3% | 55,561 | +22.2% | 0.04% | +14.3% |
MTCH | Sell | MATCH GROUP INC NEW | $1,054,000 | -41.9% | 22,073 | -15.2% | 0.04% | -35.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,026,000 | -13.1% | 3,988 | -6.3% | 0.04% | -2.5% |
DE | Sell | DEERE & CO | $1,029,000 | -3.0% | 3,082 | -13.0% | 0.04% | +8.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,012,000 | -9.2% | 4,406 | -7.8% | 0.04% | +2.6% |
MMM | Sell | 3M CO | $994,000 | -39.4% | 8,995 | -29.0% | 0.04% | -32.1% |
NKE | Sell | NIKE INCcl b | $1,000,000 | -23.5% | 12,031 | -6.0% | 0.04% | -15.6% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $966,000 | -3.3% | 64,186 | -2.0% | 0.04% | +8.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $972,000 | -12.3% | 14,516 | -15.7% | 0.04% | -2.6% |
ES | Sell | EVERSOURCE ENERGY | $971,000 | -14.6% | 12,455 | -7.5% | 0.04% | -5.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $965,000 | -12.7% | 7,582 | -7.9% | 0.04% | -2.6% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $959,000 | -0.3% | 10,666 | +6.6% | 0.04% | +12.1% |
OKE | Sell | ONEOK INC NEW | $978,000 | -13.5% | 19,087 | -6.3% | 0.04% | -5.1% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $972,000 | -8.3% | 8,026 | -2.9% | 0.04% | +2.8% |
HON | Sell | HONEYWELL INTL INC | $937,000 | -24.3% | 5,612 | -21.2% | 0.04% | -14.3% |
BDX | Sell | BECTON DICKINSON & CO | $940,000 | -16.6% | 4,218 | -7.7% | 0.04% | -5.3% |
TIP | Sell | ISHARES TRtips bd etf | $929,000 | -9.0% | 8,856 | -1.2% | 0.04% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $895,000 | -16.9% | 11,084 | -7.6% | 0.03% | -8.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $899,000 | -16.6% | 2,500 | -8.5% | 0.03% | -8.1% |
COP | Sell | CONOCOPHILLIPS | $888,000 | +7.6% | 8,677 | -5.5% | 0.03% | +21.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $905,000 | -12.6% | 2,343 | -2.8% | 0.03% | -2.9% |
LOW | Buy | LOWES COS INC | $885,000 | +30.0% | 4,712 | +20.9% | 0.03% | +47.8% |
BAX | Buy | BAXTER INTL INC | $876,000 | -8.5% | 16,264 | +9.2% | 0.03% | 0.0% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $848,000 | -29.0% | 9,258 | -29.1% | 0.03% | -22.0% |
WFC | Sell | WELLS FARGO CO NEW | $817,000 | -4.8% | 20,313 | -7.3% | 0.03% | +6.9% |
MUB | Sell | ISHARES TRnational mun etf | $805,000 | -34.0% | 7,848 | -31.5% | 0.03% | -26.2% |
DGRO | Sell | ISHARES TRcore div grwth | $812,000 | -21.2% | 18,260 | -15.6% | 0.03% | -11.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $805,000 | -14.4% | 26,515 | -11.3% | 0.03% | -3.1% |
PSX | Sell | PHILLIPS 66 | $798,000 | -5.9% | 9,886 | -4.4% | 0.03% | +3.4% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $768,000 | -14.6% | 21,327 | -3.1% | 0.03% | -6.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $770,000 | -36.1% | 2,798 | -15.0% | 0.03% | -29.3% |
ESGD | Buy | ISHARES TResg aw msci eafe | $765,000 | +58.7% | 13,629 | +77.5% | 0.03% | +81.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $726,000 | -19.1% | 7,805 | -6.7% | 0.03% | -9.7% |
Sell | SHELL PLCspon ads | $743,000 | -19.8% | 14,932 | -15.7% | 0.03% | -12.5% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $726,000 | -15.0% | 14,491 | -11.3% | 0.03% | -3.4% |
D | Sell | DOMINION ENERGY INC | $728,000 | -18.0% | 10,534 | -5.3% | 0.03% | -6.7% |
AON | Sell | AON PLC | $706,000 | -16.7% | 2,636 | -16.2% | 0.03% | -6.9% |
CAL | Sell | CALERES INC | $721,000 | -12.2% | 29,769 | -4.9% | 0.03% | -3.6% |
IAC | Sell | IAC INC | $710,000 | -29.0% | 12,821 | -2.6% | 0.03% | -20.6% |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $720,000 | -6.4% | 21,878 | -1.0% | 0.03% | +3.8% |
SYY | Buy | SYSCO CORP | $696,000 | -15.2% | 9,843 | +1.6% | 0.03% | -3.6% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $685,000 | -21.4% | 9,024 | -16.5% | 0.03% | -13.3% |
MO | Sell | ALTRIA GROUP INC | $693,000 | -25.6% | 17,162 | -23.1% | 0.03% | -18.8% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $672,000 | -10.8% | 13,756 | -3.5% | 0.03% | 0.0% |
PRFT | Buy | PERFICIENT INC | $693,000 | -21.6% | 10,658 | +10.5% | 0.03% | -13.3% |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $685,000 | +3.9% | 36,263 | -15.0% | 0.03% | +18.2% |
GIS | Sell | GENERAL MLS INC | $686,000 | -3.8% | 8,954 | -5.2% | 0.03% | +8.3% |
Sell | GENERAL ELECTRIC CO | $680,000 | -23.0% | 10,984 | -20.8% | 0.03% | -13.3% | |
WM | Sell | WASTE MGMT INC DEL | $694,000 | -36.2% | 4,332 | -39.1% | 0.03% | -29.7% |
BUSE | Sell | FIRST BUSEY CORP | $686,000 | -8.9% | 31,210 | -5.3% | 0.03% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $692,000 | +16.3% | 1,005 | -0.2% | 0.03% | +30.0% |
GLD | Buy | SPDR GOLD TR | $694,000 | +34.5% | 4,487 | +46.5% | 0.03% | +44.4% |
INTU | Sell | INTUIT | $683,000 | -19.5% | 1,763 | -19.9% | 0.03% | -10.3% |
KMI | Buy | KINDER MORGAN INC DEL | $668,000 | +2.6% | 40,144 | +3.4% | 0.02% | +13.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $664,000 | -23.0% | 3,167 | -16.5% | 0.02% | -13.8% |
MS | Buy | MORGAN STANLEY | $668,000 | +4.4% | 8,455 | +0.5% | 0.02% | +13.6% |
GILD | Buy | GILEAD SCIENCES INC | $644,000 | +0.3% | 10,439 | +0.5% | 0.02% | +13.6% |
ROKU | Buy | ROKU INC | $662,000 | -24.6% | 11,738 | +9.8% | 0.02% | -16.7% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $639,000 | -16.3% | 7,970 | -12.6% | 0.02% | -7.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $629,000 | -13.1% | 10,046 | -7.2% | 0.02% | -4.0% |
SBUX | Sell | STARBUCKS CORP | $620,000 | -47.3% | 7,358 | -52.2% | 0.02% | -40.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $632,000 | -32.9% | 8,860 | +1329.0% | 0.02% | -25.0% |
VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $629,000 | -12.8% | 15,124 | -8.2% | 0.02% | -4.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $643,000 | -6.7% | 16,602 | -10.2% | 0.02% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $643,000 | -28.8% | 3,980 | -19.5% | 0.02% | -22.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $606,000 | -11.8% | 4,254 | -14.9% | 0.02% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $613,000 | -7.1% | 6,832 | -1.4% | 0.02% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $592,000 | -24.0% | 7,226 | -15.6% | 0.02% | -14.8% |
PAAS | Buy | PAN AMERN SILVER CORP | $594,000 | -5.0% | 37,406 | +51.4% | 0.02% | +9.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $617,000 | -26.7% | 21,036 | -2.0% | 0.02% | -20.7% |
CSX | Sell | CSX CORP | $609,000 | -12.4% | 22,860 | -4.4% | 0.02% | -4.2% |
PKI | Sell | PERKINELMER INC | $587,000 | -20.6% | 4,878 | -6.1% | 0.02% | -12.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $588,000 | -13.3% | 2,840 | -8.9% | 0.02% | -4.3% |
FTNT | Buy | FORTINET INC | $569,000 | -7.8% | 11,582 | +6.2% | 0.02% | +4.8% |
ORCL | Sell | ORACLE CORP | $586,000 | -29.7% | 9,596 | -19.6% | 0.02% | -21.4% |
CDE | Sell | COEUR MNG INC | $586,000 | +7.5% | 171,345 | -4.4% | 0.02% | +15.8% |
SYK | Sell | STRYKER CORPORATION | $579,000 | -10.0% | 2,859 | -11.5% | 0.02% | 0.0% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $548,000 | -9.7% | 60,088 | -5.9% | 0.02% | 0.0% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $548,000 | -4.4% | 33,394 | -6.6% | 0.02% | +5.0% |
NFLX | Sell | NETFLIX INC | $547,000 | 0.0% | 2,323 | -25.7% | 0.02% | +10.5% |
CSL | Sell | CARLISLE COS INC | $544,000 | -7.0% | 1,940 | -20.9% | 0.02% | +5.0% |
CCI | Sell | CROWN CASTLE INC | $559,000 | -25.5% | 3,867 | -13.2% | 0.02% | -19.2% |
ADI | Sell | ANALOG DEVICES INC | $564,000 | -27.4% | 4,048 | -23.9% | 0.02% | -22.2% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $563,000 | -12.7% | 14,503 | -8.4% | 0.02% | -4.5% |
DD | Sell | DUPONT DE NEMOURS INC | $526,000 | -16.4% | 10,437 | -7.8% | 0.02% | -4.8% |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $523,000 | -12.7% | 2,987 | -9.8% | 0.02% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $514,000 | -19.8% | 16,667 | -6.1% | 0.02% | -9.1% |
AME | Sell | AMETEK INC | $521,000 | -16.8% | 4,594 | -19.4% | 0.02% | -4.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $517,000 | -7.8% | 7,821 | -2.1% | 0.02% | +5.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $512,000 | -41.4% | 8,081 | -29.2% | 0.02% | -33.3% |
RHI | Sell | ROBERT HALF INTL INC | $522,000 | -2.1% | 6,824 | -4.1% | 0.02% | +11.1% |
BFC | Sell | BANK FIRST CORP | $535,000 | +0.4% | 6,995 | -0.5% | 0.02% | +11.1% |
POST | Sell | POST HLDGS INC | $505,000 | -26.2% | 6,165 | -25.8% | 0.02% | -17.4% |
PAYX | Sell | PAYCHEX INC | $495,000 | -35.0% | 4,411 | -34.1% | 0.02% | -26.9% |
VFC | Sell | V F CORP | $488,000 | -33.4% | 16,316 | -1.7% | 0.02% | -24.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $493,000 | +1.2% | 6,709 | +7.0% | 0.02% | +11.8% |
O | Sell | REALTY INCOME CORP | $500,000 | -21.6% | 8,591 | -8.1% | 0.02% | -13.6% |
SF | Sell | STIFEL FINL CORP | $486,000 | -49.4% | 9,362 | -45.4% | 0.02% | -42.4% |
BX | Sell | BLACKSTONE INC | $503,000 | -20.3% | 6,010 | -13.1% | 0.02% | -13.6% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $492,000 | -9.7% | 9,498 | -2.8% | 0.02% | 0.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $484,000 | -14.2% | 13,645 | -3.4% | 0.02% | -5.3% |
Sell | ZURN ELKAY WATER SOLNS CORP | $480,000 | -15.5% | 19,592 | -6.0% | 0.02% | -5.3% | |
DAR | Sell | DARLING INGREDIENTS INC | $471,000 | -57.4% | 7,120 | -61.5% | 0.02% | -52.6% |
NOW | Sell | SERVICENOW INC | $462,000 | -21.6% | 1,223 | -1.3% | 0.02% | -10.0% |
IXUS | Sell | ISHARES TRcore msci total | $483,000 | -13.1% | 9,485 | -2.7% | 0.02% | -5.3% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $470,000 | -15.0% | 4,627 | -16.8% | 0.02% | -5.3% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $456,000 | -18.6% | 15,833 | -3.0% | 0.02% | -10.5% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $457,000 | +3.9% | 257 | -13.2% | 0.02% | +13.3% |
CHD | Buy | CHURCH & DWIGHT CO INC | $448,000 | -18.1% | 6,271 | +6.2% | 0.02% | -10.5% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $447,000 | +0.9% | 42,490 | -5.8% | 0.02% | +13.3% |
MKC | Sell | MCCORMICK & CO INC | $443,000 | -21.0% | 6,216 | -7.8% | 0.02% | -10.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $426,000 | -10.1% | 6,503 | -3.8% | 0.02% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $426,000 | -1.6% | 5,915 | -2.3% | 0.02% | +6.7% |
BXP | Buy | BOSTON PROPERTIES INC | $416,000 | -13.0% | 5,549 | +3.3% | 0.02% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $424,000 | -15.2% | 902 | -13.7% | 0.02% | -5.9% |
F | Sell | FORD MTR CO DEL | $415,000 | -27.2% | 37,054 | -27.6% | 0.02% | -15.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $423,000 | +2.7% | 5,886 | -9.7% | 0.02% | +14.3% |
CTVA | Sell | CORTEVA INC | $408,000 | -2.9% | 7,139 | -8.0% | 0.02% | +14.3% |
TEN | Sell | TENNECO INC | $393,000 | -7.5% | 22,599 | -8.8% | 0.02% | 0.0% |
IBB | Sell | ISHARES TRishares biotech | $397,000 | -13.3% | 3,394 | -12.8% | 0.02% | -6.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $386,000 | -8.7% | 12,188 | -5.3% | 0.02% | +7.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $404,000 | -33.7% | 3,590 | -20.3% | 0.02% | -28.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $396,000 | -34.9% | 10,496 | -31.2% | 0.02% | -28.6% |
ED | Sell | CONSOLIDATED EDISON INC | $398,000 | -40.8% | 4,641 | -34.3% | 0.02% | -34.8% |
ECL | Buy | ECOLAB INC | $402,000 | -0.5% | 2,784 | +6.0% | 0.02% | +7.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $368,000 | +0.3% | 523 | -10.0% | 0.01% | +7.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $357,000 | -14.4% | 10,039 | -14.2% | 0.01% | 0.0% |
COO | Sell | COOPER COS INC | $356,000 | -20.5% | 1,349 | -5.7% | 0.01% | -6.7% |
C | Sell | CITIGROUP INC | $358,000 | -23.2% | 8,591 | -15.2% | 0.01% | -12.5% |
SNPS | Sell | SYNOPSYS INC | $355,000 | -17.6% | 1,162 | -18.1% | 0.01% | -6.7% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $365,000 | -8.8% | 5,523 | +0.3% | 0.01% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $376,000 | -15.3% | 1,492 | -20.1% | 0.01% | -6.7% |
WSO | Sell | WATSCO INC | $364,000 | -11.7% | 1,414 | -18.0% | 0.01% | 0.0% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $376,000 | -79.8% | 6,299 | -78.5% | 0.01% | -77.8% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $371,000 | -23.3% | 2,850 | -12.4% | 0.01% | -17.6% |
Sell | ASPEN TECHNOLOGY INC | $360,000 | +15.0% | 1,511 | -11.3% | 0.01% | +27.3% | |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $373,000 | -13.5% | 2,368 | -10.3% | 0.01% | -6.7% |
SR | Buy | SPIRE INC | $376,000 | -2.6% | 6,032 | +16.2% | 0.01% | +7.7% |
BLK | Sell | BLACKROCK INC | $368,000 | -25.5% | 669 | -17.5% | 0.01% | -17.6% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $341,000 | -14.3% | 44,751 | -19.3% | 0.01% | -7.1% |
APD | Sell | AIR PRODS & CHEMS INC | $343,000 | -13.8% | 1,474 | -10.9% | 0.01% | -7.1% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $347,000 | -8.2% | 10,364 | -4.6% | 0.01% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $347,000 | -13.7% | 2,043 | -11.5% | 0.01% | -7.1% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $354,000 | -0.3% | 9,084 | +2.9% | 0.01% | +8.3% |
FTV | Sell | FORTIVE CORP | $343,000 | -24.4% | 5,883 | -29.5% | 0.01% | -13.3% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $342,000 | -13.9% | 4,537 | -9.8% | 0.01% | -7.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $343,000 | 0.0% | 6,823 | -0.7% | 0.01% | +8.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $336,000 | -13.6% | 4,420 | -4.0% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $339,000 | +11.1% | 2,467 | +3.5% | 0.01% | +30.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $344,000 | -19.8% | 5,018 | -4.4% | 0.01% | -13.3% |
URI | Sell | UNITED RENTALS INC | $348,000 | -30.4% | 1,288 | -37.4% | 0.01% | -23.5% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $347,000 | -15.0% | 4,823 | -5.8% | 0.01% | -7.1% |
FISV | Sell | FISERV INC | $316,000 | -11.2% | 3,377 | -15.6% | 0.01% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $320,000 | -11.6% | 1,508 | -7.8% | 0.01% | 0.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $319,000 | +6.0% | 1,857 | +14.3% | 0.01% | +20.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $316,000 | -54.1% | 8,204 | -50.3% | 0.01% | -50.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $309,000 | -8.3% | 2,068 | -3.2% | 0.01% | 0.0% |
LOAN | Buy | MANHATTAN BRDG CAP INC | $302,000 | +449.1% | 53,546 | +445.2% | 0.01% | +500.0% |
MPC | Sell | MARATHON PETE CORP | $323,000 | -20.2% | 3,252 | -34.0% | 0.01% | -14.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $309,000 | -11.0% | 4,957 | -28.1% | 0.01% | 0.0% |
TTGT | Sell | TECHTARGET INC | $320,000 | -13.3% | 5,405 | -3.7% | 0.01% | -7.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $304,000 | -11.9% | 1,413 | -18.4% | 0.01% | 0.0% |
WPC | Sell | WP CAREY INC | $308,000 | -39.1% | 4,413 | -27.7% | 0.01% | -29.4% |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $321,000 | -8.3% | 39,777 | -15.7% | 0.01% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $327,000 | -13.9% | 1,117 | -8.1% | 0.01% | -7.7% |
AVY | Sell | AVERY DENNISON CORP | $309,000 | -16.0% | 1,899 | -16.5% | 0.01% | -7.7% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $323,000 | -18.0% | 17,099 | -7.0% | 0.01% | -7.7% | |
SWK | Buy | STANLEY BLACK & DECKER INC | $317,000 | -15.5% | 4,215 | +17.9% | 0.01% | -7.7% |
Sell | FIRSTCASH HOLDINGS INC | $320,000 | -2.4% | 4,363 | -7.5% | 0.01% | +9.1% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $309,000 | -39.8% | 9,841 | -27.3% | 0.01% | -33.3% |
PXD | New | PIONEER NAT RES CO | $285,000 | – | 1,316 | +100.0% | 0.01% | – |
RUN | Sell | SUNRUN INC | $289,000 | -19.0% | 10,475 | -31.5% | 0.01% | -8.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $280,000 | -18.8% | 4,196 | -12.2% | 0.01% | -8.3% |
JNK | Buy | SPDR SER TRbloomberg high y | $289,000 | -3.0% | 3,290 | +0.2% | 0.01% | +10.0% |
TEL | Sell | TE CONNECTIVITY LTD | $299,000 | -29.6% | 2,709 | -27.9% | 0.01% | -26.7% |
Buy | TRAEGER INC | $295,000 | -9.0% | 104,610 | +37.2% | 0.01% | 0.0% | |
TRMB | Sell | TRIMBLE INC | $276,000 | -28.3% | 5,086 | -23.1% | 0.01% | -15.4% |
PPG | Sell | PPG INDS INC | $282,000 | -14.0% | 2,548 | -11.2% | 0.01% | 0.0% |
ETN | Sell | EATON CORP PLC | $285,000 | -20.6% | 2,137 | -25.0% | 0.01% | -8.3% |
MSBI | Sell | MIDLAND STATES BANCORP INC | $288,000 | -13.5% | 12,219 | -11.8% | 0.01% | 0.0% |
PODD | Sell | INSULET CORP | $294,000 | -11.4% | 1,282 | -15.8% | 0.01% | 0.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,000 | -3.7% | 3,837 | -1.1% | 0.01% | +10.0% |
GGG | Sell | GRACO INC | $279,000 | -10.3% | 4,654 | -11.1% | 0.01% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $278,000 | -5.4% | 1,875 | +9.6% | 0.01% | +10.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $279,000 | +22.9% | 3,687 | +30.0% | 0.01% | +37.5% |
DHI | Sell | D R HORTON INC | $289,000 | -94.0% | 4,291 | -94.2% | 0.01% | -93.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $289,000 | -17.7% | 2,433 | -11.9% | 0.01% | -8.3% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $267,000 | -12.2% | 1,797 | -9.5% | 0.01% | 0.0% |
BP | Sell | BP PLCsponsored adr | $256,000 | -15.0% | 8,967 | -15.5% | 0.01% | 0.0% |
TG | Sell | TREDEGAR CORP | $250,000 | -14.1% | 26,483 | -9.0% | 0.01% | 0.0% |
Buy | WARNER BROS DISCOVERY INC | $259,000 | -5.8% | 22,522 | +9.9% | 0.01% | +11.1% | |
TT | New | TRANE TECHNOLOGIES PLC | $259,000 | – | 1,789 | +100.0% | 0.01% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $265,000 | -30.4% | 729 | -26.5% | 0.01% | -23.1% |
OGE | Sell | OGE ENERGY CORP | $273,000 | -12.8% | 7,488 | -7.7% | 0.01% | -9.1% |
OCFC | Sell | OCEANFIRST FINL CORP | $269,000 | -10.3% | 14,431 | -8.0% | 0.01% | 0.0% |
MAS | Sell | MASCO CORP | $274,000 | -11.6% | 5,868 | -4.2% | 0.01% | -9.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $252,000 | -0.4% | 3,103 | +1.5% | 0.01% | +11.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $268,000 | -46.7% | 3,369 | -43.9% | 0.01% | -41.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $274,000 | -18.7% | 3,425 | +15.6% | 0.01% | -16.7% |
LIN | Sell | LINDE PLC | $263,000 | -8.7% | 976 | -2.6% | 0.01% | 0.0% |
NET | Sell | CLOUDFLARE INC | $256,000 | -24.3% | 4,628 | -40.1% | 0.01% | -16.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,000 | -15.8% | 5,802 | +0.6% | 0.01% | -9.1% |
SPGI | Sell | S&P GLOBAL INC | $271,000 | -15.0% | 888 | -6.1% | 0.01% | -9.1% |
HPQ | Sell | HP INC | $251,000 | -25.1% | 10,072 | -1.4% | 0.01% | -9.1% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $259,000 | -63.7% | 2,287 | -61.8% | 0.01% | -58.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $227,000 | -18.6% | 1,739 | -10.1% | 0.01% | -10.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $244,000 | -20.5% | 2,822 | -11.8% | 0.01% | -10.0% |
EMXC | Sell | ISHARES INCmsci emrg chn | $226,000 | -12.4% | 5,104 | -5.5% | 0.01% | 0.0% |
Sell | PAYCOR HCM INC | $234,000 | -7.1% | 7,916 | -18.3% | 0.01% | 0.0% | |
TWTR | New | TWITTER INC | $238,000 | – | 34 | +100.0% | 0.01% | – |
EOG | Buy | EOG RES INC | $246,000 | +2.9% | 2,202 | +1.8% | 0.01% | +12.5% |
DOW | Sell | DOW INC | $244,000 | -22.5% | 5,554 | -9.0% | 0.01% | -18.2% |
YUM | Sell | YUM BRANDS INC | $230,000 | -38.3% | 2,163 | -34.2% | 0.01% | -30.8% |
ANTM | Sell | ELEVANCE HEALTH INC | $227,000 | -7.7% | 500 | -2.0% | 0.01% | +12.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $218,000 | -14.2% | 5,963 | -19.1% | 0.01% | -11.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $209,000 | -7.9% | 1,999 | -7.5% | 0.01% | 0.0% |
MCK | Sell | MCKESSON CORP | $215,000 | +0.5% | 633 | -3.5% | 0.01% | +14.3% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $221,000 | -11.2% | 13,418 | +10.1% | 0.01% | -11.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $218,000 | -11.7% | 2,726 | -5.8% | 0.01% | 0.0% |
R | Sell | RYDER SYS INC | $221,000 | -6.8% | 2,928 | -12.2% | 0.01% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $217,000 | -20.2% | 3,401 | -11.6% | 0.01% | -11.1% |
IAU | Buy | ISHARES GOLD TRishares new | $221,000 | 0.0% | 7,009 | +8.8% | 0.01% | 0.0% |
IDEV | New | ISHARES TRcore msci intl | $207,000 | – | 4,285 | +100.0% | 0.01% | – |
G | Sell | GENPACT LIMITED | $209,000 | -7.5% | 4,775 | -10.5% | 0.01% | 0.0% |
GNTX | Buy | GENTEX CORP | $206,000 | -12.3% | 8,641 | +2.8% | 0.01% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $214,000 | -7.0% | 1,360 | -18.5% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $216,000 | -31.6% | 737 | -30.7% | 0.01% | -27.3% |
ACM | Sell | AECOM | $219,000 | -8.4% | 3,203 | -12.6% | 0.01% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $200,000 | -23.1% | 2,332 | -14.2% | 0.01% | -11.1% |
VTRS | Sell | VIATRIS INC | $155,000 | -18.8% | 18,192 | -0.3% | 0.01% | -14.3% |
SAND | Buy | SANDSTORM GOLD LTD | $129,000 | +7.5% | 24,952 | +23.7% | 0.01% | +25.0% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $100,000 | -24.8% | 10,352 | -16.6% | 0.00% | -20.0% |
ADCT | Buy | ADC THERAPEUTICS SA | $94,000 | -39.4% | 19,502 | +0.0% | 0.00% | -20.0% |
Buy | VACASA INC | $109,000 | +12.4% | 35,505 | +5.4% | 0.00% | +33.3% | |
GDRX | Sell | GOODRX HLDGS INC | $71,000 | -40.3% | 15,203 | -24.4% | 0.00% | -25.0% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $86,000 | -7.5% | 10,165 | -2.4% | 0.00% | 0.0% |
CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $78,000 | +20.0% | 26,108 | +18.9% | 0.00% | +50.0% |
Sell | NERDY INC | $60,000 | -43.4% | 28,436 | -42.9% | 0.00% | -50.0% | |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $59,000 | -18.1% | 10,669 | -6.9% | 0.00% | 0.0% |
CLXPF | Sell | CYBIN INC | $24,000 | -36.8% | 49,587 | -6.0% | 0.00% | 0.0% |
ENSC | New | ENSYSCE BIOSCIENCES INC | $22,000 | – | 5,116 | +100.0% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $25,000 | 0.0% | 13,089 | +41.9% | 0.00% | 0.0% |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $32,000 | -33.3% | 20,126 | +5.7% | 0.00% | -50.0% |
SLQT | Buy | SELECTQUOTE INC | $34,000 | -39.3% | 46,575 | +106.3% | 0.00% | -50.0% |
Sell | QUANERGY SYSTEMS INC | $36,000 | -37.9% | 8,696 | -93.9% | 0.00% | -50.0% | |
UAMY | Sell | UNITED STATES ANTIMONY CORP | $6,000 | -14.3% | 16,304 | -5.9% | 0.00% | – |
VNTR | Buy | VENATOR MATLS PLC | $9,000 | -47.1% | 10,227 | +25.1% | 0.00% | -100.0% |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -30,769 | -100.0% | 0.00% | – |
Buy | OTONOMO TECHNOLOGIES LTDordinary shares | $4,000 | -60.0% | 14,184 | +56.0% | 0.00% | – | |
VTGN | Buy | VISTAGEN THERAPEUTICS INC | $8,000 | +300.0% | 52,597 | +2214.0% | 0.00% | – |
IMAC | Sell | IMAC HLDGS INC | $4,000 | -60.0% | 10,554 | -12.5% | 0.00% | – |
Sell | SENESTECH INC | $7,000 | -46.2% | 19,971 | -19.0% | 0.00% | – | |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -17,481 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,337 | -100.0% | -0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -23,256 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -7,409 | -100.0% | -0.01% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,008 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -107 | -100.0% | -0.01% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,006 | -100.0% | -0.01% | – |
Exit | BELLRING BRANDS INC | $0 | – | -8,276 | -100.0% | -0.01% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -1,126 | -100.0% | -0.01% | – |
SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,222 | -100.0% | -0.01% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -1,432 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -3,185 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -419 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -5,284 | -100.0% | -0.01% | – |
CPRT | Exit | COPART INC | $0 | – | -2,080 | -100.0% | -0.01% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -5,205 | -100.0% | -0.01% | – |
FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -8,091 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -7,149 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,028 | -100.0% | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,760 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,486 | -100.0% | -0.01% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,121 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -530 | -100.0% | -0.01% | – |
TCX | Exit | TUCOWS INC | $0 | – | -5,707 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -5,484 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,283 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,811 | -100.0% | -0.01% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -1,730 | -100.0% | -0.01% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -7,968 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,182 | -100.0% | -0.01% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,226 | -100.0% | -0.01% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -4,084 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,981 | -100.0% | -0.01% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,431 | -100.0% | -0.01% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -716 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -4,355 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -3,204 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -1,840 | -100.0% | -0.01% | – |
VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -3,040 | -100.0% | -0.02% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -9,770 | -100.0% | -0.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -37,250 | -100.0% | -0.03% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,548 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.