$3.65 Billion is the total value of MONETA GROUP INVESTMENT ADVISORS LLC's 456 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADM | New | ARCHER DANIELS MIDLAND CO | $418,438,317 | – | 5,050,553 | +100.0% | 11.47% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $258,043,278 | +14.7% | 5,361,381 | +0.9% | 7.07% | -17.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $180,696,757 | +37.5% | 3,564,723 | +16.6% | 4.95% | -1.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $150,283,000 | +29.0% | 810,588 | +13.8% | 4.12% | -7.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $122,275,467 | +743.7% | 598,100 | +640.7% | 3.35% | +507.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $101,686,512 | +18.5% | 704,737 | +1.4% | 2.79% | -14.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $84,663,593 | +24.2% | 1,175,883 | +4.5% | 2.32% | -10.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $83,396,971 | +12.9% | 915,846 | -0.6% | 2.29% | -18.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $79,893,509 | +4.4% | 339,597 | -5.0% | 2.19% | -24.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $69,056,183 | +15.5% | 169,123 | +1.5% | 1.89% | -16.9% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $65,214,933 | +5.5% | 3,076,176 | -7.0% | 1.79% | -24.1% |
AAPL | Sell | APPLE INC | $63,828,855 | -5.5% | 442,365 | -9.5% | 1.75% | -32.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $63,377,951 | +837.7% | 1,128,123 | +663.9% | 1.74% | +575.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $62,346,921 | +15.1% | 601,430 | -3.2% | 1.71% | -17.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $61,842,428 | +23.7% | 281,038 | +5.7% | 1.70% | -11.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,223,764 | +16.2% | 133,418 | +2.1% | 1.49% | -16.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $53,405,815 | +21.5% | 796,917 | -4.5% | 1.46% | -12.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $51,850,149 | +6.4% | 270,751 | -8.4% | 1.42% | -23.4% |
VOO | Buy | VANGUARD INDEX FDS | $47,259,714 | +18.6% | 126,539 | +4.2% | 1.30% | -14.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $43,778,587 | +34.4% | 302,151 | +13.0% | 1.20% | -3.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $43,376,087 | +13.5% | 335,188 | -2.2% | 1.19% | -18.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $42,256,200 | +31.1% | 182,006 | +18.8% | 1.16% | -5.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $40,101,272 | +18.9% | 362,056 | +1.8% | 1.10% | -14.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $38,815,712 | +22.0% | 635,802 | +11.6% | 1.06% | -12.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $36,311,307 | +35.4% | 528,241 | +15.2% | 1.00% | -2.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $35,164,101 | +29.3% | 156,976 | +12.6% | 0.96% | -6.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $34,941,499 | +27.9% | 1,000,902 | +3.1% | 0.96% | -7.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,568,054 | +30.6% | 166,080 | +10.4% | 0.92% | -6.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $32,890,987 | +34.1% | 167,991 | +16.8% | 0.90% | -3.5% |
MSFT | Sell | MICROSOFT CORP | $31,977,472 | +2.6% | 129,040 | -3.5% | 0.88% | -26.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $31,708,415 | +17.3% | 119,982 | -2.7% | 0.87% | -15.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $31,272,687 | +24.6% | 196,049 | +6.3% | 0.86% | -10.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $29,619,092 | +3.3% | 479,340 | -3.3% | 0.81% | -25.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,596,494 | +22.0% | 86,101 | +5.5% | 0.73% | -12.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $25,255,602 | +0.1% | 528,508 | -12.0% | 0.69% | -28.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,974,009 | +31.3% | 502,824 | +4.5% | 0.63% | -5.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $22,643,522 | +31.9% | 130,721 | +9.2% | 0.62% | -5.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $21,829,115 | +16.4% | 854,368 | +2.0% | 0.60% | -16.4% |
CNC | Buy | CENTENE CORP DEL | $20,492,341 | -0.9% | 268,787 | +1.2% | 0.56% | -28.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $19,729,186 | +577.5% | 212,782 | +476.4% | 0.54% | +387.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,930,386 | -6.6% | 189,550 | -10.1% | 0.52% | -32.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $18,559,059 | +14.5% | 303,833 | -8.6% | 0.51% | -17.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $18,341,330 | +12.2% | 118,173 | -7.1% | 0.50% | -19.3% |
ALB | Buy | ALBEMARLE CORP | $18,210,509 | -18.0% | 83,974 | +0.0% | 0.50% | -40.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $17,884,411 | +10.6% | 689,766 | +6.4% | 0.49% | -20.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $16,695,920 | +4.5% | 70,777 | -8.5% | 0.46% | -24.8% |
NUE | Sell | NUCOR CORP | $16,090,821 | +23.2% | 95,201 | -22.0% | 0.44% | -11.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,963,678 | +26.0% | 334,309 | +6.4% | 0.41% | -9.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,029,893 | -4.2% | 141,945 | -7.3% | 0.38% | -31.0% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,991,693 | -5.7% | 520,137 | -2.6% | 0.38% | -32.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,555,679 | +18.3% | 248,728 | -3.7% | 0.37% | -14.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $12,995,866 | +18.6% | 181,820 | -7.0% | 0.36% | -14.6% |
XOM | Buy | EXXON MOBIL CORP | $12,418,978 | +62.6% | 107,051 | +22.3% | 0.34% | +16.8% |
JPM | Sell | JPMORGAN CHASE & CO | $12,347,300 | +27.5% | 88,220 | -4.8% | 0.34% | -8.4% |
Buy | EA SERIES TRUSTargent mid cap | $11,847,039 | +23.5% | 467,745 | +3.9% | 0.32% | -11.0% | |
KDP | Buy | KEURIG DR PEPPER INC | $11,581,619 | -0.6% | 328,277 | +0.9% | 0.32% | -28.6% |
LRCX | Sell | LAM RESEARCH CORP | $11,364,912 | +11.0% | 22,725 | -18.8% | 0.31% | -20.3% |
JNJ | Buy | JOHNSON & JOHNSON | $10,798,872 | +9.7% | 66,080 | +9.6% | 0.30% | -21.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,666,902 | +6.9% | 253,913 | -7.2% | 0.29% | -23.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,560,145 | +41.9% | 39,658 | +42.4% | 0.29% | +1.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,431,437 | +42.0% | 89,949 | +24.5% | 0.29% | +2.1% |
PFE | Buy | PFIZER INC | $10,087,247 | +28.3% | 228,425 | +27.1% | 0.28% | -7.7% |
EFG | Sell | ISHARES TReafe grwth etf | $9,831,517 | +3.9% | 107,376 | -17.6% | 0.27% | -25.3% |
EFV | Sell | ISHARES TReafe value etf | $9,775,305 | +2.7% | 197,216 | -20.1% | 0.27% | -26.0% |
ACWI | New | ISHARES TRmsci acwi etf | $9,746,869 | – | 106,870 | +100.0% | 0.27% | – |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,261,570 | -1.7% | 199,437 | -18.4% | 0.25% | -29.2% |
CBSH | Buy | COMMERCE BANCSHARES INC | $9,279,847 | +8.0% | 139,421 | +7.4% | 0.25% | -22.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $9,222,051 | -2.2% | 60,640 | -17.1% | 0.25% | -29.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,811,327 | -10.6% | 186,760 | -14.2% | 0.24% | -35.9% |
DVY | Sell | ISHARES TRselect divid etf | $8,763,673 | +15.5% | 69,746 | -1.4% | 0.24% | -17.0% |
LPLA | Sell | LPL FINL HLDGS INC | $8,737,159 | -8.3% | 36,847 | -15.5% | 0.24% | -34.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $8,416,345 | +24.2% | 73,917 | +4.8% | 0.23% | -10.5% |
AMZN | Sell | AMAZON COM INC | $8,321,636 | -23.9% | 80,691 | -16.6% | 0.23% | -45.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $7,890,834 | +28.1% | 35,142 | +12.6% | 0.22% | -8.1% |
PEP | Buy | PEPSICO INC | $7,863,112 | +7.4% | 45,978 | +2.5% | 0.22% | -22.6% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,837,145 | -36.1% | 177,915 | -44.6% | 0.22% | -54.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $7,590,130 | +17.3% | 74,270 | -5.4% | 0.21% | -15.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $6,932,034 | +20.3% | 76,248 | +3.8% | 0.19% | -13.2% |
EFX | Sell | EQUIFAX INC | $6,896,476 | +9.5% | 31,037 | -15.5% | 0.19% | -21.2% |
AEE | Buy | AMEREN CORP | $6,859,540 | +15.8% | 78,963 | +7.3% | 0.19% | -16.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,709,223 | +12.6% | 13,440 | +13.9% | 0.18% | -18.9% |
DGRO | Buy | ISHARES TRcore div grwth | $6,556,807 | +707.5% | 127,749 | +599.6% | 0.18% | +480.6% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,564,285 | +13.9% | 35,796 | +0.0% | 0.18% | -18.2% |
TFC | Sell | TRUIST FINL CORP | $6,524,950 | -11.2% | 132,111 | -21.8% | 0.18% | -36.1% |
DHR | Sell | DANAHER CORPORATION | $6,344,969 | +1.9% | 23,999 | -0.5% | 0.17% | -26.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,215,779 | -13.3% | 188,586 | -18.3% | 0.17% | -37.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,101,482 | -8.9% | 60,920 | -12.4% | 0.17% | -34.5% |
PG | Buy | PROCTER AND GAMBLE CO | $6,044,561 | +20.1% | 42,454 | +6.5% | 0.17% | -13.5% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $6,005,539 | -64.4% | 121,272 | -71.3% | 0.16% | -74.3% |
BAC | Sell | BANK AMERICA CORP | $5,938,877 | +10.2% | 167,387 | -6.2% | 0.16% | -20.5% |
EMR | Buy | EMERSON ELEC CO | $5,751,088 | +52.1% | 63,745 | +23.4% | 0.16% | +9.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,222,179 | +29.7% | 126,738 | +9.8% | 0.14% | -6.5% |
ICF | Sell | ISHARES TRcohen steer reit | $4,990,449 | -4.1% | 82,983 | -14.4% | 0.14% | -30.8% |
ABBV | Buy | ABBVIE INC | $4,921,513 | +12.0% | 33,310 | +1.7% | 0.14% | -19.2% |
EVRG | Buy | EVERGY INC | $4,926,538 | +79.3% | 78,636 | +70.0% | 0.14% | +28.6% |
IGF | Buy | ISHARES TRglb infrastr etf | $4,851,263 | +175.8% | 100,400 | +138.8% | 0.13% | +98.5% |
USHY | Buy | ISHARES TRbroad usd high | $4,824,671 | +10.7% | 135,200 | +4.3% | 0.13% | -20.5% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $4,684,362 | +4.7% | 33,348 | -6.9% | 0.13% | -24.7% |
V | Sell | VISA INC | $4,664,221 | +25.0% | 20,261 | -3.5% | 0.13% | -9.9% |
MCD | Sell | MCDONALDS CORP | $4,684,622 | +12.3% | 17,519 | -3.1% | 0.13% | -19.5% |
CI | Buy | CIGNA CORP NEW | $4,503,377 | +109.6% | 14,221 | +83.6% | 0.12% | +50.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,425,896 | +9.3% | 7,760 | -2.8% | 0.12% | -21.4% |
CVX | Buy | CHEVRON CORP NEW | $4,352,142 | +30.0% | 25,009 | +7.3% | 0.12% | -7.0% |
MRK | Buy | MERCK & CO INC | $4,336,944 | +32.2% | 40,377 | +6.0% | 0.12% | -4.8% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,218,399 | +3.8% | 9 | -10.0% | 0.12% | -25.2% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,194,424 | +16.0% | 37,363 | -7.0% | 0.12% | -16.7% |
IWV | Buy | ISHARES TRrussell 3000 etf | $4,143,052 | +604.6% | 17,572 | +518.7% | 0.11% | +418.2% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $4,075,039 | +10.9% | 76,426 | -8.4% | 0.11% | -20.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $4,067,479 | +563.5% | 43,294 | +533.7% | 0.11% | +382.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,023,737 | -3.6% | 117,791 | -21.7% | 0.11% | -30.8% |
USRT | Sell | ISHARES TRcre u s reit etf | $4,010,431 | -3.9% | 73,306 | -16.6% | 0.11% | -30.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,988,664 | +100.8% | 27,080 | +73.3% | 0.11% | +43.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,916,590 | +7.0% | 47,129 | -13.6% | 0.11% | -23.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,834,919 | +15.0% | 49,752 | -0.9% | 0.10% | -17.3% |
KO | Buy | COCA COLA CO | $3,639,136 | +16.3% | 59,347 | +6.3% | 0.10% | -16.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,529,836 | +1.3% | 45,508 | -11.0% | 0.10% | -27.1% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,492,022 | +16.2% | 134,515 | -0.5% | 0.10% | -15.8% |
ABT | Buy | ABBOTT LABS | $3,372,406 | +20.7% | 30,855 | +6.9% | 0.09% | -13.2% |
HD | Sell | HOME DEPOT INC | $3,322,633 | +15.3% | 10,250 | -1.8% | 0.09% | -17.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,274,025 | +14.9% | 9,609 | -3.1% | 0.09% | -17.4% |
WMT | Buy | WALMART INC | $3,260,936 | +23.5% | 22,666 | +11.4% | 0.09% | -11.9% |
New | BROOKFIELD CORPcl a ltd vt sh | $3,193,974 | – | 85,860 | +100.0% | 0.09% | – | |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,043,705 | +8.2% | 41,588 | -6.9% | 0.08% | -22.4% |
COST | Sell | COSTCO WHSL CORP NEW | $3,044,865 | +3.2% | 5,957 | -4.6% | 0.08% | -25.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,006,663 | -11.3% | 72,328 | -18.9% | 0.08% | -36.4% |
IXUS | Buy | ISHARES TRcore msci total | $2,975,784 | +516.1% | 47,304 | +398.7% | 0.08% | +355.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,997,429 | -0.7% | 117,087 | -7.7% | 0.08% | -28.7% |
UNP | Sell | UNION PAC CORP | $2,931,358 | -0.6% | 14,356 | -5.2% | 0.08% | -28.6% |
NEE | Sell | NEXTERA ENERGY INC | $2,842,190 | -20.1% | 38,084 | -16.0% | 0.08% | -42.2% |
BA | Sell | BOEING CO | $2,704,101 | +52.7% | 12,695 | -13.2% | 0.07% | +10.4% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,621,507 | +46.7% | 13,759 | +34.2% | 0.07% | +5.9% |
CSCO | Sell | CISCO SYS INC | $2,546,577 | +20.2% | 52,323 | -1.2% | 0.07% | -13.6% |
IDXX | Sell | IDEXX LABS INC | $2,498,755 | +25.4% | 5,200 | -15.0% | 0.07% | -10.5% |
TGT | Sell | TARGET CORP | $2,485,813 | -13.2% | 16,784 | -13.0% | 0.07% | -37.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,416,957 | +0.9% | 45,261 | -10.2% | 0.07% | -27.5% |
QCOM | Sell | QUALCOMM INC | $2,252,263 | -4.7% | 16,908 | -19.2% | 0.06% | -31.1% |
CAT | Buy | CATERPILLAR INC | $2,266,557 | +84.6% | 8,984 | +20.0% | 0.06% | +31.9% |
MPLX | Sell | MPLX LP | $2,185,502 | +9.4% | 62,586 | -5.9% | 0.06% | -21.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,163,938 | -2.3% | 9,687 | -6.1% | 0.06% | -29.8% |
WMB | Buy | WILLIAMS COS INC | $2,158,306 | +14.9% | 66,945 | +2.1% | 0.06% | -18.1% |
AMGN | Sell | AMGEN INC | $2,169,517 | +7.2% | 8,596 | -4.3% | 0.06% | -23.4% |
LLY | Buy | LILLY ELI & CO | $2,092,971 | +22.3% | 6,082 | +14.9% | 0.06% | -12.3% |
USB | Sell | US BANCORP DEL | $2,054,430 | +10.6% | 41,254 | -10.4% | 0.06% | -21.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,970,885 | +27.2% | 38,782 | +20.5% | 0.05% | -8.5% |
CASS | Sell | CASS INFORMATION SYS INC | $1,927,171 | +32.6% | 39,686 | -5.3% | 0.05% | -3.6% |
IDV | Sell | ISHARES TRintl sel div etf | $1,930,960 | +1.4% | 66,497 | -21.3% | 0.05% | -27.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,918,821 | +4.9% | 25,185 | +3.0% | 0.05% | -24.3% |
CB | Buy | CHUBB LIMITED | $1,945,471 | +32.7% | 8,552 | +6.1% | 0.05% | -5.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,921,287 | +26.4% | 5,184 | -3.0% | 0.05% | -8.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,905,153 | +8.4% | 26,077 | -7.8% | 0.05% | -22.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,912,018 | +29.1% | 9,787 | -19.8% | 0.05% | -7.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,904,806 | +12.2% | 39,766 | -1.7% | 0.05% | -20.0% |
NKE | Buy | NIKE INCcl b | $1,876,809 | +87.7% | 14,740 | +22.5% | 0.05% | +34.2% |
AVGO | Buy | BROADCOM INC | $1,860,226 | +40.4% | 3,180 | +6.6% | 0.05% | +2.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,879,002 | -16.6% | 43,546 | -17.0% | 0.05% | -40.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,812,304 | +36.8% | 13,451 | +20.6% | 0.05% | 0.0% |
IQLT | New | ISHARES TRmsci intl qualty | $1,810,763 | – | 51,717 | +100.0% | 0.05% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,814,228 | +18.7% | 3,752 | -1.4% | 0.05% | -13.8% |
TRGP | Sell | TARGA RES CORP | $1,779,215 | +21.9% | 23,717 | -2.0% | 0.05% | -12.5% |
DIS | Sell | DISNEY WALT CO | $1,782,024 | -12.2% | 16,426 | -23.6% | 0.05% | -36.4% |
ENB | Sell | ENBRIDGE INC | $1,721,612 | +4.6% | 42,021 | -5.3% | 0.05% | -25.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,722,419 | +6.1% | 7,628 | +6.3% | 0.05% | -24.2% |
AZO | Buy | AUTOZONE INC | $1,674,536 | +20.8% | 687 | +6.2% | 0.05% | -13.2% |
TSLA | Sell | TESLA INC | $1,681,307 | -57.5% | 9,706 | -34.9% | 0.05% | -69.5% |
AXP | Sell | AMERICAN EXPRESS CO | $1,658,831 | +5.9% | 9,483 | -18.3% | 0.04% | -25.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,658,800 | +45.8% | 10,616 | +26.1% | 0.04% | +4.7% |
COWZ | New | PACER FDS TRus cash cows 100 | $1,601,545 | – | 32,210 | +100.0% | 0.04% | – |
TXN | Sell | TEXAS INSTRS INC | $1,589,416 | -26.2% | 8,969 | -35.5% | 0.04% | -46.3% |
ET | Sell | ENERGY TRANSFER L P | $1,582,971 | +7.6% | 119,200 | -10.6% | 0.04% | -23.2% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,567,666 | -33.2% | 4,474 | -41.4% | 0.04% | -51.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,526,222 | +10.8% | 8,726 | -5.5% | 0.04% | -19.2% |
TJX | Sell | TJX COS INC NEW | $1,545,811 | +13.4% | 18,884 | -13.9% | 0.04% | -19.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,457,884 | +13.2% | 13,986 | -9.9% | 0.04% | -18.4% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,468,282 | +9.6% | 7,734 | -6.8% | 0.04% | -21.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,475,072 | +21.2% | 6,249 | -7.2% | 0.04% | -13.0% |
CVS | Buy | CVS HEALTH CORP | $1,462,010 | +2.0% | 16,572 | +10.3% | 0.04% | -27.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,463,258 | +32.7% | 22,360 | +11.1% | 0.04% | -4.8% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,437,598 | +13.1% | 40,462 | -5.7% | 0.04% | -18.8% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,425,820 | +12.6% | 14,128 | -8.6% | 0.04% | -18.8% |
OKE | Buy | ONEOK INC NEW | $1,393,294 | +42.5% | 20,346 | +6.6% | 0.04% | +2.7% |
T | Sell | AT&T INC | $1,404,500 | +1.4% | 68,949 | -23.6% | 0.04% | -28.3% |
CL | Buy | COLGATE PALMOLIVE CO | $1,376,658 | +10.8% | 18,471 | +4.5% | 0.04% | -19.1% |
DE | Buy | DEERE & CO | $1,390,897 | +35.2% | 3,289 | +6.7% | 0.04% | -2.6% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,344,320 | +14.0% | 8,858 | -5.5% | 0.04% | -17.8% |
CALF | New | PACER FDS TRpacer us small | $1,331,660 | – | 33,545 | +100.0% | 0.04% | – |
NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,328,173 | – | 22,976 | +100.0% | 0.04% | – |
HON | Buy | HONEYWELL INTL INC | $1,252,660 | +33.7% | 6,009 | +7.1% | 0.03% | -5.6% |
INTC | Sell | INTEL CORP | $1,248,471 | -4.3% | 44,178 | -12.7% | 0.03% | -32.0% |
FB | Sell | META PLATFORMS INCcl a | $1,215,714 | -41.0% | 8,161 | -46.2% | 0.03% | -57.7% |
BDX | Buy | BECTON DICKINSON & CO | $1,172,577 | +24.7% | 4,649 | +10.2% | 0.03% | -11.1% |
CDC | New | VICTORY PORTFOLIOS II | $1,184,061 | – | 18,205 | +100.0% | 0.03% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,131,631 | +16.4% | 8,487 | +5.7% | 0.03% | -16.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,138,495 | -14.7% | 15,671 | -16.6% | 0.03% | -39.2% |
IAU | Buy | ISHARES GOLD TRishares new | $1,132,787 | +412.6% | 31,043 | +342.9% | 0.03% | +287.5% |
PYPL | Sell | PAYPAL HLDGS INC | $1,102,770 | -17.3% | 13,533 | -12.7% | 0.03% | -41.2% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,101,593 | +14.9% | 10,526 | -1.3% | 0.03% | -18.9% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,104,526 | -8.8% | 14,804 | +1.0% | 0.03% | -34.8% |
ES | Buy | EVERSOURCE ENERGY | $1,049,991 | +8.1% | 12,753 | +2.4% | 0.03% | -21.6% |
MUB | Buy | ISHARES TRnational mun etf | $1,074,657 | +33.5% | 9,950 | +26.8% | 0.03% | -6.5% |
CRM | Sell | SALESFORCE INC | $1,071,592 | -8.6% | 6,380 | -21.8% | 0.03% | -35.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,039,928 | +7.8% | 6,855 | -9.6% | 0.03% | -21.6% |
MDT | Buy | MEDTRONIC PLC | $1,020,942 | +14.1% | 12,199 | +10.1% | 0.03% | -17.6% |
COP | Sell | CONOCOPHILLIPS | $1,005,275 | +13.2% | 8,249 | -4.9% | 0.03% | -17.6% |
PSX | Buy | PHILLIPS 66 | $1,019,464 | +27.8% | 10,167 | +2.8% | 0.03% | -6.7% |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,021,717 | – | 20,129 | +100.0% | 0.03% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $992,104 | +2.1% | 13,030 | -10.2% | 0.03% | -27.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,000,116 | -2.5% | 3,584 | -10.1% | 0.03% | -30.8% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $974,632 | +0.9% | 61,764 | -3.8% | 0.03% | -27.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $981,658 | +27.5% | 2,651 | -5.3% | 0.03% | -6.9% |
WFC | Sell | WELLS FARGO CO NEW | $938,424 | +14.9% | 20,022 | -1.4% | 0.03% | -16.1% |
LOW | Sell | LOWES COS INC | $947,939 | +7.1% | 4,552 | -3.4% | 0.03% | -23.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $927,841 | +2.5% | 2,003 | -14.5% | 0.02% | -26.5% |
Buy | GENERAL ELECTRIC CO | $897,780 | +32.0% | 11,155 | +1.6% | 0.02% | -3.8% | |
MTCH | Sell | MATCH GROUP INC NEW | $894,981 | -15.1% | 16,537 | -25.1% | 0.02% | -37.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $901,272 | +17.4% | 22,196 | +4.1% | 0.02% | -13.8% |
GILD | Sell | GILEAD SCIENCES INC | $861,132 | +33.7% | 10,259 | -1.7% | 0.02% | -4.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $864,961 | -14.5% | 3,736 | -15.2% | 0.02% | -38.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $885,414 | +10.0% | 24,222 | -8.6% | 0.02% | -22.6% |
HDV | New | ISHARES TRcore high dv etf | $842,673 | – | 8,002 | +100.0% | 0.02% | – |
MMM | Sell | 3M CO | $833,865 | -16.1% | 7,246 | -19.4% | 0.02% | -39.5% |
BAX | Buy | BAXTER INTL INC | $829,582 | -5.3% | 18,157 | +11.6% | 0.02% | -30.3% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $838,551 | +30.4% | 18,131 | +9.2% | 0.02% | -4.2% |
Sell | SHELL PLCspon ads | $830,019 | +11.7% | 14,114 | -5.5% | 0.02% | -17.9% | |
USMV | Buy | ISHARES TRmsci usa min vol | $788,125 | +52.4% | 10,766 | +37.7% | 0.02% | +10.0% |
AON | Sell | AON PLC | $789,570 | +11.8% | 2,478 | -6.0% | 0.02% | -18.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $790,869 | +25.1% | 10,669 | +20.4% | 0.02% | -8.3% |
ORCL | Sell | ORACLE CORP | $809,619 | +38.2% | 9,152 | -4.6% | 0.02% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $807,518 | +21.6% | 3,285 | +3.7% | 0.02% | -12.0% |
SYY | Buy | SYSCO CORP | $785,240 | +12.8% | 10,137 | +3.0% | 0.02% | -18.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $792,822 | +28.5% | 20,148 | -4.2% | 0.02% | -4.3% |
ESGD | Sell | ISHARES TResg aw msci eafe | $776,077 | +1.4% | 10,818 | -20.6% | 0.02% | -27.6% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $749,367 | +11.5% | 12,814 | -6.8% | 0.02% | -19.2% |
MS | Sell | MORGAN STANLEY | $753,491 | +12.8% | 7,742 | -8.4% | 0.02% | -16.0% |
SBUX | Sell | STARBUCKS CORP | $777,746 | +25.4% | 7,126 | -3.2% | 0.02% | -12.5% |
INTU | Buy | INTUIT | $757,033 | +10.8% | 1,791 | +1.6% | 0.02% | -19.2% |
BUSE | Buy | FIRST BUSEY CORP | $771,758 | +12.5% | 32,332 | +3.6% | 0.02% | -19.2% |
ROP | Sell | ROPER TECHNOLOGIES INC | $749,244 | -16.7% | 1,756 | -29.8% | 0.02% | -38.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $753,131 | +17.1% | 4,066 | +2.2% | 0.02% | -12.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $718,818 | +14.3% | 9,490 | -5.5% | 0.02% | -16.7% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $747,767 | -11.8% | 8,153 | -11.9% | 0.02% | -37.5% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $737,406 | +2.4% | 22,018 | +0.6% | 0.02% | -25.9% |
PRFT | Sell | PERFICIENT INC | $744,527 | +7.4% | 10,042 | -5.8% | 0.02% | -23.1% |
DD | Sell | DUPONT DE NEMOURS INC | $740,226 | +40.7% | 10,010 | -4.1% | 0.02% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $736,276 | +10.2% | 40,234 | +0.2% | 0.02% | -20.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $718,767 | -1.0% | 13,429 | -7.3% | 0.02% | -28.6% |
New | BROOKFIELD ASSET MANAGMT LTD | $727,615 | – | 22,285 | +100.0% | 0.02% | – | |
MO | Sell | ALTRIA GROUP INC | $712,971 | +2.9% | 15,830 | -7.8% | 0.02% | -23.1% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $742,526 | +8.4% | 8,473 | -6.1% | 0.02% | -23.1% |
CSX | Buy | CSX CORP | $708,945 | +16.4% | 22,928 | +0.3% | 0.02% | -17.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $701,465 | -3.4% | 6,847 | -12.3% | 0.02% | -32.1% |
GIS | Buy | GENERAL MLS INC | $705,206 | +2.8% | 9,000 | +0.5% | 0.02% | -26.9% |
SYK | Sell | STRYKER CORPORATION | $703,480 | +21.5% | 2,772 | -3.0% | 0.02% | -13.6% |
LUV | Buy | SOUTHWEST AIRLS CO | $692,567 | +34.7% | 19,362 | +16.2% | 0.02% | -5.0% |
TIP | Sell | ISHARES TRtips bd etf | $707,892 | -23.8% | 6,523 | -26.3% | 0.02% | -45.7% |
WM | Buy | WASTE MGMT INC DEL | $696,984 | +0.4% | 4,505 | +4.0% | 0.02% | -26.9% |
BFC | Buy | BANK FIRST CORP | $649,740 | +21.4% | 8,136 | +16.3% | 0.02% | -10.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $651,098 | +1.9% | 7,559 | -5.2% | 0.02% | -25.0% |
ADI | Sell | ANALOG DEVICES INC | $659,692 | +17.0% | 3,847 | -5.0% | 0.02% | -14.3% |
PKI | Sell | PERKINELMER INC | $652,303 | +11.1% | 4,743 | -2.8% | 0.02% | -18.2% |
CAL | Sell | CALERES INC | $663,612 | -8.0% | 25,504 | -14.3% | 0.02% | -33.3% |
NFLX | Sell | NETFLIX INC | $659,941 | +20.6% | 1,865 | -19.7% | 0.02% | -14.3% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $602,467 | +31.8% | 302 | +17.5% | 0.02% | 0.0% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $604,791 | +10.4% | 32,067 | -4.0% | 0.02% | -19.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $622,411 | +95.1% | 3,253 | +75.2% | 0.02% | +41.7% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $602,984 | +7.1% | 13,624 | -6.1% | 0.02% | -19.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $636,996 | +181.9% | 12,560 | +146.1% | 0.02% | +88.9% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $633,865 | +15.7% | 56,600 | -5.8% | 0.02% | -19.0% |
VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $597,195 | -5.1% | 12,685 | -16.1% | 0.02% | -33.3% |
CDE | Sell | COEUR MNG INC | $575,746 | -1.7% | 148,007 | -13.6% | 0.02% | -27.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $572,054 | +34.3% | 6,366 | +7.6% | 0.02% | 0.0% |
ONEQ | New | FIDELITY COMWLTH TR | $576,653 | – | 12,700 | +100.0% | 0.02% | – |
FTNT | Buy | FORTINET INC | $580,080 | +1.9% | 11,865 | +2.4% | 0.02% | -27.3% |
IBB | Buy | ISHARES TRishares biotech | $571,318 | +43.9% | 4,185 | +23.3% | 0.02% | +6.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $595,515 | +173.2% | 14,729 | +147.0% | 0.02% | +100.0% |
SF | Sell | STIFEL FINL CORP | $546,927 | +12.5% | 8,113 | -13.3% | 0.02% | -21.1% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $546,943 | +45.5% | 7,817 | +24.1% | 0.02% | +7.1% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $552,311 | – | 6,191 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS & CHEMS INC | $547,470 | +59.6% | 1,708 | +15.9% | 0.02% | +15.4% |
PAAS | Sell | PAN AMERN SILVER CORP | $553,861 | -6.8% | 30,382 | -18.8% | 0.02% | -34.8% |
PAYX | Buy | PAYCHEX INC | $549,778 | +11.1% | 4,745 | +7.6% | 0.02% | -21.1% |
IAC | Sell | IAC INC | $559,973 | -21.1% | 9,911 | -22.7% | 0.02% | -44.4% |
POST | Sell | POST HLDGS INC | $558,348 | +10.6% | 5,880 | -4.6% | 0.02% | -21.1% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $540,584 | +11.7% | 12,837 | -5.9% | 0.02% | -16.7% |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $556,561 | +6.4% | 2,788 | -6.7% | 0.02% | -25.0% |
D | Sell | DOMINION ENERGY INC | $526,762 | -27.6% | 8,277 | -21.4% | 0.01% | -50.0% |
XEL | New | XCEL ENERGY INC | $507,053 | – | 7,373 | +100.0% | 0.01% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $511,494 | -15.6% | 3,441 | -19.1% | 0.01% | -39.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $495,847 | -3.2% | 6,598 | -18.4% | 0.01% | -30.0% |
SRVR | New | PACER FDS TRdata and infrast | $508,581 | – | 15,940 | +100.0% | 0.01% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $503,985 | +2.2% | 6,565 | -2.1% | 0.01% | -26.3% |
PPG | Buy | PPG INDS INC | $494,032 | +75.2% | 3,790 | +48.7% | 0.01% | +27.3% |
O | Sell | REALTY INCOME CORP | $524,444 | +4.9% | 7,732 | -10.0% | 0.01% | -26.3% |
MKC | Buy | MCCORMICK & CO INC | $522,456 | +17.9% | 6,955 | +11.9% | 0.01% | -17.6% |
GLD | Sell | SPDR GOLD TR | $506,715 | -27.0% | 2,832 | -36.9% | 0.01% | -46.2% |
RHI | Sell | ROBERT HALF INTL INC | $504,259 | -3.4% | 6,006 | -12.0% | 0.01% | -30.0% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $511,432 | +12.2% | 14,812 | -6.4% | 0.01% | -17.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $521,224 | +16.3% | 6,446 | +2.8% | 0.01% | -17.6% |
EZU | New | ISHARES INCmsci eurzone etf | $525,965 | – | 11,889 | +100.0% | 0.01% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $499,871 | +11.8% | 40,118 | -5.6% | 0.01% | -17.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $456,819 | +8.0% | 5,901 | +0.3% | 0.01% | -18.8% |
FIS | New | FIDELITY NATL INFORMATION SV | $461,041 | – | 6,144 | +100.0% | 0.01% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $478,187 | +18.4% | 3,678 | +2.5% | 0.01% | -13.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $461,428 | +8.8% | 1,030 | +14.2% | 0.01% | -18.8% |
BLK | Sell | BLACKROCK INC | $484,513 | +31.7% | 638 | -4.6% | 0.01% | -7.1% |
AMAT | Sell | APPLIED MATLS INC | $458,306 | -22.6% | 4,111 | -43.1% | 0.01% | -43.5% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $456,528 | +22.4% | 2,367 | -0.0% | 0.01% | -7.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $479,221 | +21.0% | 11,996 | +14.3% | 0.01% | -13.3% |
CTVA | Sell | CORTEVA INC | $437,206 | +7.2% | 6,784 | -5.0% | 0.01% | -25.0% |
CSL | Sell | CARLISLE COS INC | $445,379 | -18.1% | 1,775 | -8.5% | 0.01% | -42.9% |
COO | Sell | COOPER COS INC | $447,727 | +25.8% | 1,283 | -4.9% | 0.01% | -14.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $440,627 | +31.1% | 4,862 | +10.0% | 0.01% | -7.7% |
CCI | Sell | CROWN CASTLE INC | $451,728 | -19.2% | 3,050 | -21.1% | 0.01% | -42.9% |
DAR | Sell | DARLING INGREDIENTS INC | $445,891 | -5.3% | 6,726 | -5.5% | 0.01% | -33.3% |
AMP | Sell | AMERIPRISE FINL INC | $433,178 | +15.2% | 1,237 | -17.1% | 0.01% | -14.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $445,648 | +21.1% | 562 | +7.5% | 0.01% | -14.3% |
VFC | Sell | V F CORP | $443,693 | -9.1% | 14,340 | -12.1% | 0.01% | -36.8% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $397,660 | +16.6% | 47,681 | +6.5% | 0.01% | -15.4% |
Sell | ZURN ELKAY WATER SOLNS CORP | $414,540 | -13.6% | 18,963 | -3.2% | 0.01% | -38.9% | |
PXD | Buy | PIONEER NAT RES CO | $395,524 | +38.8% | 1,717 | +30.5% | 0.01% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $391,048 | -43.5% | 516 | -48.7% | 0.01% | -57.7% |
ED | Sell | CONSOLIDATED EDISON INC | $386,482 | -2.9% | 4,055 | -12.6% | 0.01% | -26.7% |
MPC | Buy | MARATHON PETE CORP | $419,140 | +29.8% | 3,261 | +0.3% | 0.01% | -8.3% |
URI | Sell | UNITED RENTALS INC | $405,534 | +16.5% | 920 | -28.6% | 0.01% | -15.4% |
FISV | Buy | FISERV INC | $408,034 | +29.1% | 3,825 | +13.3% | 0.01% | -8.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $399,911 | +85.1% | 1,093 | +48.3% | 0.01% | +37.5% |
GD | Buy | GENERAL DYNAMICS CORP | $399,209 | +24.8% | 1,713 | +13.6% | 0.01% | -8.3% |
PBF | New | PBF ENERGY INCcl a | $399,522 | – | 9,515 | +100.0% | 0.01% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $386,426 | -21.5% | 7,317 | -23.0% | 0.01% | -42.1% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $399,541 | +16.8% | 4,033 | -11.1% | 0.01% | -15.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $402,686 | +39.3% | 2,961 | +21.7% | 0.01% | 0.0% |
VHT | New | VANGUARD WORLD FDShealth car etf | $401,690 | – | 1,632 | +100.0% | 0.01% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $402,897 | -5.4% | 5,831 | -10.3% | 0.01% | -31.2% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $388,781 | -72.7% | 6,512 | -75.2% | 0.01% | -79.6% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $418,405 | – | 3,748 | +100.0% | 0.01% | – |
BXP | Sell | BOSTON PROPERTIES INC | $371,893 | -10.6% | 4,989 | -10.1% | 0.01% | -37.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $358,434 | +33.7% | 3,952 | +17.3% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $372,611 | +5.0% | 1,053 | -9.4% | 0.01% | -28.6% |
PODD | Buy | INSULET CORP | $377,408 | +28.4% | 1,314 | +2.5% | 0.01% | -9.1% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $357,094 | +0.9% | 7,398 | -18.6% | 0.01% | -23.1% |
ANTM | Buy | ELEVANCE HEALTH INC | $381,137 | +67.9% | 762 | +52.4% | 0.01% | +11.1% |
DEO | Buy | DIAGEO PLCspon adr new | $367,326 | +5.9% | 2,077 | +1.7% | 0.01% | -23.1% |
Sell | FIRSTCASH HOLDINGS INC | $362,154 | +13.2% | 3,929 | -9.9% | 0.01% | -16.7% | |
SJM | Sell | SMUCKER J M CO | $350,836 | +3.5% | 2,296 | -6.9% | 0.01% | -23.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $376,763 | -19.8% | 3,017 | -34.8% | 0.01% | -44.4% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $378,064 | +9.0% | 4,880 | +1.2% | 0.01% | -23.1% |
VVV | New | VALVOLINE INC | $355,265 | – | 9,691 | +100.0% | 0.01% | – |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $373,270 | +15.6% | 16,013 | -6.4% | 0.01% | -16.7% | |
WSO | Sell | WATSCO INC | $352,153 | -3.3% | 1,225 | -13.4% | 0.01% | -28.6% |
DHI | Sell | D R HORTON INC | $341,674 | +18.2% | 3,462 | -19.3% | 0.01% | -18.2% |
AVY | Sell | AVERY DENNISON CORP | $344,262 | +11.4% | 1,817 | -4.3% | 0.01% | -25.0% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $316,260 | -13.4% | 4,503 | -18.5% | 0.01% | -35.7% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $337,118 | +26.3% | 1,886 | +5.0% | 0.01% | -10.0% |
Buy | ASPEN TECHNOLOGY INC | $313,030 | -13.0% | 1,575 | +4.2% | 0.01% | -35.7% | |
ETN | Sell | EATON CORP PLC | $337,968 | +18.6% | 2,084 | -2.5% | 0.01% | -18.2% |
EAGG | New | ISHARES TResg awr us agrgt | $312,457 | – | 6,476 | +100.0% | 0.01% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $320,618 | +3.8% | 1,938 | -6.3% | 0.01% | -25.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $313,149 | +1.3% | 8,496 | -13.7% | 0.01% | -25.0% |
WPC | Sell | WP CAREY INC | $330,708 | +7.4% | 3,867 | -12.4% | 0.01% | -25.0% |
SPGI | Sell | S&P GLOBAL INC | $314,509 | +16.1% | 839 | -5.5% | 0.01% | -10.0% |
F | Sell | FORD MTR CO DEL | $311,914 | -24.8% | 23,088 | -37.7% | 0.01% | -43.8% |
SO | New | SOUTHERN CO | $315,043 | – | 4,655 | +100.0% | 0.01% | – |
MSBI | Buy | MIDLAND STATES BANCORP INC | $325,802 | +13.1% | 12,787 | +4.6% | 0.01% | -18.2% |
JNK | Buy | SPDR SER TRbloomberg high y | $311,882 | +7.9% | 3,343 | +1.6% | 0.01% | -18.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $321,126 | -6.6% | 3,463 | -31.0% | 0.01% | -30.8% |
PSA | Sell | PUBLIC STORAGE | $312,692 | -4.4% | 1,027 | -8.1% | 0.01% | -25.0% |
BX | Sell | BLACKSTONE INC | $319,225 | -36.5% | 3,327 | -44.6% | 0.01% | -52.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $312,439 | -12.5% | 6,862 | -31.6% | 0.01% | -35.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $279,480 | -9.6% | 3,805 | -23.2% | 0.01% | -33.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $274,312 | -9.8% | 973 | -31.1% | 0.01% | -33.3% |
AME | Sell | AMETEK INC | $293,133 | -43.7% | 2,023 | -56.0% | 0.01% | -60.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $282,129 | -24.0% | 1,803 | -36.7% | 0.01% | -42.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $278,188 | +1.5% | 2,524 | -26.3% | 0.01% | -20.0% |
GGG | Sell | GRACO INC | $300,989 | +7.9% | 4,406 | -5.3% | 0.01% | -27.3% |
OCFC | Sell | OCEANFIRST FINL CORP | $307,126 | +14.2% | 12,840 | -11.0% | 0.01% | -20.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $308,165 | +10.1% | 4,179 | -0.4% | 0.01% | -27.3% |
OGE | Buy | OGE ENERGY CORP | $296,625 | +8.7% | 7,544 | +0.7% | 0.01% | -20.0% |
NOW | Sell | SERVICENOW INC | $281,496 | -39.1% | 618 | -49.5% | 0.01% | -55.6% |
SR | Sell | SPIRE INC | $276,076 | -26.6% | 3,823 | -36.6% | 0.01% | -42.9% |
SWK | Sell | STANLEY BLACK & DECKER INC | $302,713 | -4.5% | 3,389 | -19.6% | 0.01% | -33.3% |
TEL | Sell | TE CONNECTIVITY LTD | $309,156 | +3.4% | 2,431 | -10.3% | 0.01% | -27.3% |
DOW | Sell | DOW INC | $286,266 | +17.3% | 4,823 | -13.2% | 0.01% | -11.1% |
Sell | TRAEGER INC | $278,120 | -5.7% | 76,617 | -26.8% | 0.01% | -27.3% | |
EOG | Sell | EOG RES INC | $286,757 | +16.6% | 2,168 | -1.5% | 0.01% | -11.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $299,570 | +15.7% | 1,672 | -6.5% | 0.01% | -20.0% |
C | Sell | CITIGROUP INC | $288,410 | -19.4% | 5,523 | -35.7% | 0.01% | -42.9% |
ZTS | Sell | ZOETIS INCcl a | $309,074 | +11.2% | 1,868 | -0.4% | 0.01% | -27.3% |
HYG | New | ISHARES TRiboxx hi yd etf | $284,213 | – | 3,736 | +100.0% | 0.01% | – |
LIN | Sell | LINDE PLC | $258,335 | -1.8% | 781 | -20.0% | 0.01% | -30.0% |
ECL | Sell | ECOLAB INC | $266,520 | -33.7% | 1,721 | -38.2% | 0.01% | -53.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $249,002 | +14.2% | 2,681 | -1.7% | 0.01% | -12.5% |
HPQ | Sell | HP INC | $272,708 | +8.6% | 9,359 | -7.1% | 0.01% | -30.0% |
SHM | New | SPDR SER TRnuveen blmbrg sh | $251,155 | – | 5,272 | +100.0% | 0.01% | – |
TG | Sell | TREDEGAR CORP | $270,431 | +8.2% | 22,294 | -15.8% | 0.01% | -30.0% |
LOAN | Sell | MANHATTAN BRDG CAP INC | $272,943 | -9.6% | 46,340 | -13.5% | 0.01% | -41.7% |
MAS | Sell | MASCO CORP | $268,726 | -1.9% | 5,051 | -13.9% | 0.01% | -30.0% |
TTGT | Sell | TECHTARGET INC | $237,924 | -25.6% | 4,804 | -11.1% | 0.01% | -41.7% |
RUN | Sell | SUNRUN INC | $251,345 | -13.0% | 9,564 | -8.7% | 0.01% | -36.4% |
PCT | Sell | PURECYCLE TECHNOLOGIES INC | $269,264 | -16.1% | 32,132 | -19.2% | 0.01% | -41.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $241,438 | -15.3% | 3,161 | -17.6% | 0.01% | -36.4% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $259,196 | -2.2% | 608 | -16.6% | 0.01% | -30.0% |
ASML | New | ASML HOLDING N V | $251,344 | – | 380 | +100.0% | 0.01% | – |
ACM | Sell | AECOM | $271,606 | +24.0% | 3,112 | -2.8% | 0.01% | -12.5% |
R | Sell | RYDER SYS INC | $243,022 | +10.0% | 2,574 | -12.1% | 0.01% | -12.5% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $239,035 | -7.7% | 1,793 | -21.6% | 0.01% | -30.0% |
JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $248,163 | – | 5,239 | +100.0% | 0.01% | – |
IEUR | New | ISHARES TRcore msci euro | $239,929 | – | 4,631 | +100.0% | 0.01% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $239,327 | +11.8% | 1,334 | -1.9% | 0.01% | -12.5% |
YUM | Sell | YUM BRANDS INC | $203,135 | -11.7% | 1,556 | -28.1% | 0.01% | -33.3% |
CW | New | CURTISS WRIGHT CORP | $206,567 | – | 1,246 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $216,448 | – | 131 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $222,111 | – | 578 | +100.0% | 0.01% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $210,322 | – | 1,645 | +100.0% | 0.01% | – |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $204,293 | – | 3,651 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $219,643 | – | 3,008 | +100.0% | 0.01% | – |
MCK | Sell | MCKESSON CORP | $228,906 | +6.5% | 604 | -4.6% | 0.01% | -25.0% |
AFL | New | AFLAC INC | $233,301 | – | 3,174 | +100.0% | 0.01% | – |
TRMB | Sell | TRIMBLE INC | $234,548 | -15.0% | 4,040 | -20.6% | 0.01% | -45.5% |
WRB | New | BERKLEY W R CORP | $202,688 | – | 2,812 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $213,016 | – | 5,641 | +100.0% | 0.01% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $234,633 | – | 1,617 | +100.0% | 0.01% | – |
FLOT | Sell | ISHARES TRfltg rate nt etf | $229,454 | -33.1% | 4,529 | -33.6% | 0.01% | -53.8% |
BP | Sell | BP PLCsponsored adr | $218,659 | -14.6% | 6,035 | -32.7% | 0.01% | -40.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $208,676 | -8.1% | 1,481 | -14.8% | 0.01% | -33.3% |
MBB | New | ISHARES TRmbs etf | $212,490 | – | 2,216 | +100.0% | 0.01% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,113 | -12.6% | 3,800 | -34.5% | 0.01% | -40.0% |
FTV | Sell | FORTIVE CORP | $214,852 | -37.4% | 3,158 | -46.3% | 0.01% | -53.8% |
GNTX | Sell | GENTEX CORP | $224,814 | +9.1% | 7,618 | -11.8% | 0.01% | -25.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $215,726 | -11.6% | 2,296 | -18.6% | 0.01% | -33.3% |
New | GSK PLCsponsored adr | $227,724 | – | 6,458 | +100.0% | 0.01% | – | |
VTRS | Buy | VIATRIS INC | $225,340 | +45.4% | 18,531 | +1.9% | 0.01% | 0.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $223,623 | – | 2,881 | +100.0% | 0.01% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $233,819 | +11.9% | 1,836 | -8.2% | 0.01% | -25.0% |
IPG | New | INTERPUBLIC GROUP COS INC | $226,641 | – | 6,216 | +100.0% | 0.01% | – |
G | Sell | GENPACT LIMITED | $221,641 | +6.0% | 4,688 | -1.8% | 0.01% | -25.0% |
IRM | New | IRON MTN INC DEL | $207,114 | – | 3,795 | +100.0% | 0.01% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $212,150 | – | 139 | +100.0% | 0.01% | – |
Sell | WARNER BROS DISCOVERY INC | $170,839 | -34.0% | 11,528 | -48.8% | 0.01% | -50.0% | |
AMX | Sell | AMERICA MOVIL SAB DE CV | $186,222 | -15.7% | 8,897 | -33.7% | 0.01% | -37.5% |
SAND | Sell | SANDSTORM GOLD LTD | $130,837 | +1.4% | 24,921 | -0.1% | 0.00% | -20.0% |
Buy | VACASA INC | $153,720 | +41.0% | 87,840 | +147.4% | 0.00% | 0.0% | |
VFF | New | VILLAGE FARMS INTL INC | $63,076 | – | 58,404 | +100.0% | 0.00% | – |
ADCT | Sell | ADC THERAPEUTICS SA | $74,865 | -20.4% | 19,496 | -0.0% | 0.00% | -50.0% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $60,174 | – | 8,523 | +100.0% | 0.00% | – |
CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $77,957 | -0.1% | 26,094 | -0.1% | 0.00% | -33.3% |
Sell | NERDY INC | $69,827 | +16.4% | 24,587 | -13.5% | 0.00% | 0.0% | |
GDRX | Sell | GOODRX HLDGS INC | $70,930 | -0.1% | 12,689 | -16.5% | 0.00% | -33.3% |
SOFI | New | SOFI TECHNOLOGIES INC | $56,482 | – | 8,150 | +100.0% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INC | $30,842 | -9.3% | 35,771 | -23.2% | 0.00% | 0.0% |
AMWL | New | AMERICAN WELL CORPcl a | $39,620 | – | 9,980 | +100.0% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $30,290 | +21.2% | 10,063 | -23.1% | 0.00% | 0.0% |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $41,800 | +30.6% | 19,533 | -2.9% | 0.00% | 0.0% |
Exit | SENESTECH INC | $0 | – | -19,971 | -100.0% | 0.00% | – | |
IMAC | Sell | IMAC HLDGS INC | $2,077 | -48.1% | 6,071 | -42.5% | 0.00% | – |
New | AURORA INNOVATION INC | $15,073 | – | 12,457 | +100.0% | 0.00% | – | |
UAMY | Buy | UNITED STATES ANTIMONY CORP | $7,304 | +21.7% | 18,260 | +12.0% | 0.00% | – |
VNTR | Sell | VENATOR MATLS PLC | $5,399 | -40.0% | 9,998 | -2.2% | 0.00% | – |
CLXPF | Sell | CYBIN INC | $14,921 | -37.8% | 38,456 | -22.4% | 0.00% | -100.0% |
Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -14,184 | -100.0% | 0.00% | – | |
VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -52,597 | -100.0% | 0.00% | – |
ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -5,116 | -100.0% | -0.00% | – |
Exit | QUANERGY SYSTEMS INC | $0 | – | -8,696 | -100.0% | -0.00% | – | |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,669 | -100.0% | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,165 | -100.0% | -0.00% | – |
CHI | Exit | CALAMOS CONV OPPORTUNITIES &sh ben int | $0 | – | -10,352 | -100.0% | -0.00% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,285 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,401 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,332 | -100.0% | -0.01% | – |
Exit | PAYCOR HCM INC | $0 | – | -7,916 | -100.0% | -0.01% | – | |
TWTR | Exit | TWITTER INC | $0 | – | -34 | -100.0% | -0.01% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -4,628 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,103 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,687 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,204 | -100.0% | -0.01% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -10,364 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,188 | -100.0% | -0.02% | – |
TEN | Exit | TENNECO INC | $0 | – | -22,599 | -100.0% | -0.02% | – |
ROKU | Exit | ROKU INC | $0 | – | -11,738 | -100.0% | -0.02% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -36,263 | -100.0% | -0.03% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -55,561 | -100.0% | -0.04% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -129,912 | -100.0% | -0.12% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -101,125 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-16
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.