$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $131,430,000 | +18.1% | 3,057,934 | +34.8% | 5.01% | +31.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $85,844,000 | -2.5% | 695,206 | +4.1% | 3.27% | +8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $33,728,000 | -8.8% | 355,481 | +1879.0% | 1.28% | +1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $27,319,000 | -0.9% | 971,170 | +10.8% | 1.04% | +10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,706,000 | +0.6% | 150,407 | +3.6% | 0.98% | +12.1% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,646,000 | -18.4% | 153,121 | +1758.7% | 0.56% | -9.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,457,000 | -13.5% | 258,273 | +1919.7% | 0.44% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,981,000 | -0.7% | 273,527 | +13.3% | 0.38% | +10.8% |
| 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% | – | |
| EFV | Buy | ISHARES TReafe value etf | $9,514,000 | -10.7% | 246,924 | +0.6% | 0.36% | -0.5% |
| PFE | Buy | PFIZER INC | $7,862,000 | -12.3% | 179,662 | +5.0% | 0.30% | -2.3% |
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,168,000 | -8.2% | 230,928 | +2.8% | 0.27% | +2.2% |
| 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% |
| AEE | Buy | AMEREN CORP | $5,925,000 | -8.7% | 73,557 | +2.4% | 0.23% | +1.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,763,000 | +2.0% | 73,480 | +3.0% | 0.22% | +13.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,472,000 | -9.7% | 35,828 | +2357.3% | 0.17% | +0.6% |
| TSLA | Buy | TESLA INC | $3,952,000 | +2.7% | 14,899 | +165.5% | 0.15% | +15.3% |
| 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% |
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,346,000 | +42.6% | 7,632 | +51.5% | 0.09% | +58.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,904,000 | -3.0% | 84,510 | +17.0% | 0.07% | +9.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,759,000 | +214.1% | 42,051 | +251.0% | 0.07% | +252.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,698,000 | +8.8% | 40,438 | +14.5% | 0.06% | +22.6% |
| CB | Buy | CHUBB LIMITED | $1,466,000 | -3.6% | 8,060 | +4.2% | 0.06% | +7.7% |
| T | Buy | AT&T INC | $1,385,000 | -17.2% | 90,287 | +13.1% | 0.05% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,325,000 | +3.1% | 11,152 | +22.5% | 0.05% | +13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,266,000 | -14.5% | 15,465 | +0.4% | 0.05% | -5.9% |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,039,000 | +2.3% | 55,561 | +22.2% | 0.04% | +14.3% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $959,000 | -0.3% | 10,666 | +6.6% | 0.04% | +12.1% |
| 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% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $765,000 | +58.7% | 13,629 | +77.5% | 0.03% | +81.2% |
| SYY | Buy | SYSCO CORP | $696,000 | -15.2% | 9,843 | +1.6% | 0.03% | -3.6% |
| PRFT | Buy | PERFICIENT INC | $693,000 | -21.6% | 10,658 | +10.5% | 0.03% | -13.3% |
| GLD | Buy | SPDR GOLD TR | $694,000 | +34.5% | 4,487 | +46.5% | 0.03% | +44.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $668,000 | +2.6% | 40,144 | +3.4% | 0.02% | +13.6% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $632,000 | -32.9% | 8,860 | +1329.0% | 0.02% | -25.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $594,000 | -5.0% | 37,406 | +51.4% | 0.02% | +9.5% |
| FTNT | Buy | FORTINET INC | $569,000 | -7.8% | 11,582 | +6.2% | 0.02% | +4.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $493,000 | +1.2% | 6,709 | +7.0% | 0.02% | +11.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $448,000 | -18.1% | 6,271 | +6.2% | 0.02% | -10.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $416,000 | -13.0% | 5,549 | +3.3% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $402,000 | -0.5% | 2,784 | +6.0% | 0.02% | +7.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $365,000 | -8.8% | 5,523 | +0.3% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $376,000 | -2.6% | 6,032 | +16.2% | 0.01% | +7.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $354,000 | -0.3% | 9,084 | +2.9% | 0.01% | +8.3% |
| SJM | Buy | SMUCKER J M CO | $339,000 | +11.1% | 2,467 | +3.5% | 0.01% | +30.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $319,000 | +6.0% | 1,857 | +14.3% | 0.01% | +20.0% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $302,000 | +449.1% | 53,546 | +445.2% | 0.01% | +500.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $317,000 | -15.5% | 4,215 | +17.9% | 0.01% | -7.7% |
| PXD | New | PIONEER NAT RES CO | $285,000 | – | 1,316 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $289,000 | -3.0% | 3,290 | +0.2% | 0.01% | +10.0% |
| Buy | TRAEGER INC | $295,000 | -9.0% | 104,610 | +37.2% | 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% |
| 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% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $252,000 | -0.4% | 3,103 | +1.5% | 0.01% | +11.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $274,000 | -18.7% | 3,425 | +15.6% | 0.01% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,000 | -15.8% | 5,802 | +0.6% | 0.01% | -9.1% |
| 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% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $221,000 | -11.2% | 13,418 | +10.1% | 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% | – |
| GNTX | Buy | GENTEX CORP | $206,000 | -12.3% | 8,641 | +2.8% | 0.01% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $129,000 | +7.5% | 24,952 | +23.7% | 0.01% | +25.0% |
| 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% | |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $78,000 | +20.0% | 26,108 | +18.9% | 0.00% | +50.0% |
| 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% |
| VNTR | Buy | VENATOR MATLS PLC | $9,000 | -47.1% | 10,227 | +25.1% | 0.00% | -100.0% |
| 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% | – |
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.