MONETA GROUP INVESTMENT ADVISORS LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$504.4B
Holdings
158
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2,057,740 | $64.7B | 12.83% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,180,145 | $56.4B | 11.18% | |
| 3 | IWNISHARES RUSSELL 2000 VALUE ETF | 336,810 | $39.8B | 7.89% | |
| 4 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 640,635 | $34.7B | 6.88% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 218,533 | $30.0B | 5.96% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 319,129 | $28.1B | 5.58% | |
| 7 | AQLTISHARES SELECT DIVIDEND ETF | 228,943 | $20.9B | 4.13% | |
| 8 | IWOISHARES RUSSELL 2000 GROWTH ETF | 106,891 | $17.3B | 3.43% | |
| 9 | EFAISHARES MSCI EAFE ETF | 237,480 | $14.8B | 2.93% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 52,096 | $12.4B | 2.45% | |
| 11 | SPYSPDR S&P 500 ETF | 49,283 | $11.6B | 2.30% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 67,927 | $11.3B | 2.24% | |
| 13 | PEPPEPSICO INC COM | 89,755 | $10.0B | 1.99% | |
| 14 | IVWISHARES S&P 500 GROWTH ETF | 63,965 | $8.4B | 1.67% | |
| 15 | IVEISHARES S&P 500 VALUE ETF | 72,420 | $7.5B | 1.49% | |
| 16 | AQLTISHARES CORE MSCI EAFE ETF | 119,789 | $6.9B | 1.38% | |
| 17 | LOWLOWES COS INC COM | 84,252 | $6.9B | 1.37% | |
| 18 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 35,806 | $5.3B | 1.05% | |
| 19 | MSFTMICROSOFT CORP COM | 64,657 | $4.3B | 0.84% | |
| 20 | GILDGILEAD SCIENCES INC COM | 59,410 | $4.0B | 0.80% | |
| 21 | PG4PRINCIPAL FINL GROUP INC COM | 61,485 | $3.9B | 0.77% | |
| 22 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 16,936 | $3.2B | 0.64% | |
| 23 | TAT&T INC COM | 77,788 | $3.2B | 0.64% | |
| 24 | EFSCENTERPRISE FINL SVCS CORP COM | 71,850 | $3.0B | 0.60% | |
| 25 | UNUSDUNILEVER N V N Y SHS NEW | 55,713 | $2.8B | 0.55% | |
| 26 | CBSHCOMMERCE BANCSHARES INC COM | 46,013 | $2.6B | 0.51% | |
| 27 | XOMEXXON MOBIL CORP COM | 29,524 | $2.4B | 0.48% | |
| 28 | JNJJOHNSON & JOHNSON COM | 19,417 | $2.4B | 0.48% | |
| 29 | NVONOVO-NORDISK A S ADR | 70,300 | $2.4B | 0.48% | |
| 30 | VTHRVANGUARD RUSSELL 3000 ETF | 20,640 | $2.2B | 0.44% | |
| 31 | PFEPFIZER INC COM | 65,277 | $2.2B | 0.44% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,059 | $2.2B | 0.43% | |
| 33 | ALSALLSTATE CORP COM | 26,450 | $2.2B | 0.43% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 8 | $2.0B | 0.40% | |
| 35 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 18,310 | $2.0B | 0.39% | |
| 36 | GEGENERAL ELECTRIC CO COM | 64,418 | $1.9B | 0.38% | |
| 37 | WSMWILLIAMS SONOMA INC COM | 34,650 | $1.9B | 0.37% | |
| 38 | MAMASTERCARD INCORPORATED CL A | 16,237 | $1.8B | 0.36% | |
| 39 | BACVERIZON COMMUNICATIONS INC COM | 36,489 | $1.8B | 0.35% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 18,791 | $1.7B | 0.33% | |
| 41 | JACKJACK IN THE BOX INC COM | 16,294 | $1.7B | 0.33% | |
| 42 | AAPLAPPLE INC COM | 10,797 | $1.6B | 0.31% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 16,813 | $1.5B | 0.29% | |
| 44 | POSTPOST HLDGS INC COM | 16,720 | $1.5B | 0.29% | |
| 45 | EAELECTRONIC ARTS INC COM | 15,929 | $1.4B | 0.28% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,252 | $1.2B | 0.23% | |
| 47 | ICFISHARES COHEN & STEERS REIT ETF | 11,009 | $1.1B | 0.22% | |
| 48 | VLOVALERO ENERGY CORP NEW COM | 15,940 | $1.1B | 0.21% | |
| 49 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 12,475 | $1.0B | 0.21% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,729 | $998.0M | 0.20% | |
| 51 | VOOVANGUARD S&P 500 ETF | 4,329 | $937.0M | 0.19% | |
| 52 | LNCLINCOLN NATL CORP IND COM | 13,815 | $904.0M | 0.18% | |
| 53 | CAGCONAGRA BRANDS INC COM | 22,255 | $898.0M | 0.18% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L P COM | 31,970 | $883.0M | 0.18% | |
| 55 | —DOW CHEM CO COM | 13,855 | $880.0M | 0.17% | |
| 56 | CSCOCISCO SYS INC COM | 25,774 | $871.0M | 0.17% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 5,305 | $870.0M | 0.17% | |
| 58 | MCOMOODYS CORP COM | 7,700 | $863.0M | 0.17% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 22,781 | $856.0M | 0.17% | |
| 60 | HIGHARTFORD FINL SVCS GROUP INC COM | 17,430 | $838.0M | 0.17% | |
| 61 | WFCWELLS FARGO & CO NEW COM | 14,950 | $832.0M | 0.16% | |
| 62 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,867 | $816.0M | 0.16% | |
| 63 | METMETLIFE INC COM | 15,351 | $811.0M | 0.16% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 901 | $764.0M | 0.15% | |
| 65 | BACBANK AMER CORP COM | 32,257 | $761.0M | 0.15% | |
| 66 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 18,937 | $732.0M | 0.15% | |
| 67 | CELGCELGENE CORP COM | 5,764 | $717.0M | 0.14% | |
| 68 | INTCINTEL CORP COM | 19,681 | $710.0M | 0.14% | |
| 69 | PRUPRUDENTIAL FINL INC COM | 6,557 | $700.0M | 0.14% | |
| 70 | —DU PONT E I DE NEMOURS & CO COM | 8,492 | $682.0M | 0.14% | |
| 71 | EEMISHARES MSCI EMERGING MARKETS ETF | 17,037 | $671.0M | 0.13% | |
| 72 | —SUNTRUST BKS INC COM | 11,965 | $662.0M | 0.13% | |
| 73 | SFSTIFEL FINL CORP COM | 13,100 | $657.0M | 0.13% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 791 | $656.0M | 0.13% | |
| 75 | TRVCCITIGROUP INC COM NEW | 10,757 | $643.0M | 0.13% | |
| 76 | ITWILLINOIS TOOL WKS INC COM | 4,800 | $636.0M | 0.13% | |
| 77 | —EXPRESS SCRIPTS HLDG CO COM | 9,450 | $623.0M | 0.12% | |
| 78 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 4,957 | $601.0M | 0.12% | |
| 79 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 11,216 | $591.0M | 0.12% | |
| 80 | ETNEATON CORP PLC SHS | 7,505 | $556.0M | 0.11% | |
| 81 | METAFACEBOOK INC CL A | 3,800 | $540.0M | 0.11% | |
| 82 | BKNGPRICELINE GRP INC COM NEW | 300 | $534.0M | 0.11% | |
| 83 | EMREMERSON ELEC CO COM | 8,550 | $512.0M | 0.10% | |
| 84 | —MONSANTO CO NEW COM | 4,405 | $499.0M | 0.10% | |
| 85 | ADXADAMS DIVERSIFIED EQUITY FD COM | 36,139 | $497.0M | 0.10% | |
| 86 | USBUS BANCORP DEL COM NEW | 9,633 | $496.0M | 0.10% | |
| 87 | DYHTARGET CORP COM | 8,840 | $488.0M | 0.10% | |
| 88 | DWDMORGAN STANLEY COM NEW | 11,010 | $472.0M | 0.09% | |
| 89 | IWCISHARES MICRO-CAP ETF | 5,500 | $471.0M | 0.09% | |
| 90 | AMTAMERICAN TOWER CORP NEW COM | 3,750 | $456.0M | 0.09% | |
| 91 | EPCEDGEWELL PERS CARE CO COM | 6,219 | $455.0M | 0.09% | |
| 92 | AXPAMERICAN EXPRESS CO COM | 5,700 | $451.0M | 0.09% | |
| 93 | CNCCENTENE CORP DEL COM | 6,275 | $447.0M | 0.09% | |
| 94 | STXSEAGATE TECHNOLOGY PLC SHS | 9,720 | $446.0M | 0.09% | |
| 95 | HSYHERSHEY CO COM | 4,000 | $437.0M | 0.09% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,201 | $432.0M | 0.09% | |
| 97 | CDWCDW CORP COM | 7,472 | $431.0M | 0.09% | |
| 98 | DISDISNEY WALT CO COM DISNEY | 3,653 | $414.0M | 0.08% | |
| 99 | MRKMERCK & CO INC COM | 6,491 | $412.0M | 0.08% | |
| 100 | FTSFORTIS INC COM | 12,408 | $411.0M | 0.08% |
Page 1 of 2Next