MONETA GROUP INVESTMENT ADVISORS LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$961.3B
Holdings
233
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,782,703 | $72.1B | 7.51% | |
| 2 | SDYSPDR SER TR | 600,275 | $47.9B | 4.99% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 684,718 | $41.9B | 4.36% | |
| 4 | IDV*ISHARES TR | 1,704,912 | $38.5B | 4.01% | |
| 5 | ACWXISHARES TR | 736,786 | $27.7B | 2.89% | |
| 6 | SPYSPDR S&P 500 ETF TR | 106,277 | $27.4B | 2.85% | |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | 600,093 | $25.8B | 2.68% | |
| 8 | IVVISHARES TR | 99,040 | $25.6B | 2.66% | |
| 9 | SCZISHARES TR | 560,785 | $25.1B | 2.62% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 764,508 | $25.0B | 2.60% | |
| 11 | VVVANGUARD INDEX FDS | 197,247 | $23.4B | 2.43% | |
| 12 | IWMISHARES TR | 192,818 | $22.1B | 2.30% | |
| 13 | AQLTISHARES TR | 412,467 | $20.6B | 2.14% | |
| 14 | IWNISHARES TR | 244,411 | $20.0B | 2.09% | |
| 15 | IJRISHARES TR | 341,169 | $19.1B | 1.99% | |
| 16 | BAXBAXTER INTL INC | 223,254 | $18.1B | 1.89% | |
| 17 | VNQVANGUARD INDEX FDS | 239,127 | $16.7B | 1.74% | |
| 18 | AQLTISHARES TR | 213,027 | $15.7B | 1.63% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 351,210 | $14.8B | 1.54% | |
| 20 | VTVVANGUARD INDEX FDS | 165,798 | $14.8B | 1.54% | |
| 21 | IWOISHARES TR | 87,653 | $13.9B | 1.44% | |
| 22 | VUGVANGUARD INDEX FDS | 84,626 | $13.3B | 1.38% | |
| 23 | AAPLAPPLE INC | 51,370 | $13.1B | 1.36% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,840 | $12.6B | 1.31% | |
| 25 | SPYMSPDR SER TR | 406,215 | $12.3B | 1.28% | |
| 26 | EFAISHARES TR | 186,102 | $9.9B | 1.03% | |
| 27 | MRVLMARVELL TECHNOLOGY GROUP LTD | 424,481 | $9.6B | 1.00% | |
| 28 | IVWISHARES TR | 58,098 | $9.6B | 1.00% | |
| 29 | VOVANGUARD INDEX FDS | 70,551 | $9.3B | 0.97% | |
| 30 | MSFTMICROSOFT CORP | 57,428 | $9.1B | 0.94% | |
| 31 | IJJISHARES TR | 81,713 | $9.0B | 0.93% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 346,401 | $9.0B | 0.93% | |
| 33 | SPABSPDR SER TR | 293,878 | $8.9B | 0.92% | |
| 34 | VOTVANGUARD INDEX FDS | 61,568 | $7.8B | 0.81% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 95,844 | $7.6B | 0.79% | |
| 36 | VBKVANGUARD INDEX FDS | 50,093 | $7.5B | 0.78% | |
| 37 | IVEISHARES TR | 76,332 | $7.3B | 0.76% | |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 70,326 | $7.2B | 0.75% | |
| 39 | VOEVANGUARD INDEX FDS | 82,359 | $6.7B | 0.70% | |
| 40 | CNCCENTENE CORP DEL | 107,070 | $6.4B | 0.66% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 123,108 | $5.5B | 0.57% | |
| 42 | PEPPEPSICO INC | 44,155 | $5.3B | 0.55% | |
| 43 | EFVISHARES TR | 145,475 | $5.2B | 0.54% | |
| 44 | ONON SEMICONDUCTOR CORP | 405,386 | $5.0B | 0.52% | |
| 45 | EFGISHARES TR | 66,573 | $4.7B | 0.49% | |
| 46 | CBSHCOMMERCE BANCSHARES INC | 90,943 | $4.6B | 0.48% | |
| 47 | SCHESCHWAB STRATEGIC TR | 220,735 | $4.6B | 0.48% | |
| 48 | VBRVANGUARD INDEX FDS | 51,408 | $4.6B | 0.47% | |
| 49 | VBVANGUARD INDEX FDS | 39,406 | $4.5B | 0.47% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 60,382 | $4.3B | 0.44% | |
| 51 | SPMDSPDR SER TR | 163,166 | $4.1B | 0.43% | |
| 52 | VTHRVANGUARD SCOTTSDALE FDS | 35,783 | $4.1B | 0.43% | |
| 53 | VOOVANGUARD INDEX FDS | 17,093 | $4.0B | 0.42% | |
| 54 | IWFISHARES TR | 26,711 | $4.0B | 0.42% | |
| 55 | SPEMSPDR INDEX SHS FDS | 138,862 | $4.0B | 0.41% | |
| 56 | GOOGLALPHABET INC | 3,286 | $3.8B | 0.40% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 85,982 | $3.5B | 0.37% | |
| 58 | AGGISHARES TR | 30,528 | $3.5B | 0.37% | |
| 59 | IJKISHARES TR | 19,472 | $3.5B | 0.36% | |
| 60 | GILDGILEAD SCIENCES INC | 42,804 | $3.2B | 0.33% | |
| 61 | IJHISHARES TR | 21,549 | $3.1B | 0.32% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 56,293 | $3.1B | 0.32% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 101,492 | $3.0B | 0.31% | |
| 64 | LOWLOWES COS INC | 33,794 | $2.9B | 0.30% | |
| 65 | MGCVANGUARD WORLD FD | 31,053 | $2.8B | 0.29% | |
| 66 | USRTISHARES TR | 70,641 | $2.8B | 0.29% | |
| 67 | IWBISHARES TR | 19,049 | $2.7B | 0.28% | |
| 68 | IGSBISHARES TR | 49,484 | $2.6B | 0.27% | |
| 69 | IACIEURIAC INTERACTIVECORP | 14,361 | $2.6B | 0.27% | |
| 70 | IWDISHARES TR | 25,711 | $2.5B | 0.27% | |
| 71 | ICFISHARES TR | 27,080 | $2.5B | 0.26% | |
| 72 | SCHASCHWAB STRATEGIC TR | 46,564 | $2.4B | 0.25% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 89,754 | $2.2B | 0.23% | |
| 74 | ALSALLSTATE CORP | 22,479 | $2.1B | 0.21% | |
| 75 | JNJJOHNSON & JOHNSON | 15,336 | $2.0B | 0.21% | |
| 76 | DHRDANAHER CORPORATION | 14,356 | $2.0B | 0.21% | |
| 77 | NDQINVESCO QQQ TR | 9,890 | $1.9B | 0.20% | |
| 78 | AMZNAMAZON COM INC | 952 | $1.9B | 0.19% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 7,398 | $1.8B | 0.19% | |
| 80 | DYHTARGET CORP | 19,200 | $1.8B | 0.19% | |
| 81 | EEMISHARES TR | 51,685 | $1.8B | 0.18% | |
| 82 | VTIVANGUARD INDEX FDS | 13,459 | $1.7B | 0.18% | |
| 83 | GOOGALPHABET INC | 1,490 | $1.7B | 0.18% | |
| 84 | JPMJPMORGAN CHASE & CO | 18,927 | $1.7B | 0.18% | |
| 85 | METAFACEBOOK INC | 10,108 | $1.7B | 0.18% | |
| 86 | PG4PRINCIPAL FINL GROUP INC | 53,574 | $1.7B | 0.17% | |
| 87 | USHYISHARES TR | 47,155 | $1.7B | 0.17% | |
| 88 | XOMEXXON MOBIL CORP | 43,008 | $1.6B | 0.17% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 18,270 | $1.6B | 0.17% | |
| 90 | SLYVSPDR SER TR | 38,032 | $1.6B | 0.16% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 28,438 | $1.5B | 0.16% | |
| 92 | SLYGSPDR SER TR | 31,702 | $1.5B | 0.15% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 43,398 | $1.5B | 0.15% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 41,272 | $1.4B | 0.14% | |
| 95 | TIPXSPDR SER TR | 69,840 | $1.4B | 0.14% | |
| 96 | PYPLPAYPAL HLDGS INC | 13,380 | $1.3B | 0.13% | |
| 97 | BACBK OF AMERICA CORP | 59,256 | $1.3B | 0.13% | |
| 98 | EFSCENTERPRISE FINL SVCS CORP | 44,930 | $1.3B | 0.13% | |
| 99 | CASSCASS INFORMATION SYS INC | 35,296 | $1.2B | 0.13% | |
| 100 | PGPROCTER & GAMBLE CO | 11,036 | $1.2B | 0.13% |
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