MONETA GROUP INVESTMENT ADVISORS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.9T
Holdings
420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,060,512 | $101.8B | 5.38% | |
| 2 | IEMGISHARES INC | 1,559,618 | $100.4B | 5.31% | |
| 3 | IJRISHARES TR | 468,663 | $50.9B | 2.69% | |
| 4 | VUGVANGUARD INDEX FDS | 183,333 | $47.1B | 2.49% | |
| 5 | IWMISHARES TR | 211,931 | $46.8B | 2.48% | |
| 6 | SDYSPDR SER TR | 388,181 | $45.8B | 2.42% | |
| 7 | IVVISHARES TR | 114,871 | $45.7B | 2.42% | |
| 8 | VTVVANGUARD INDEX FDS | 341,899 | $44.9B | 2.38% | |
| 9 | SPYSPDR S&P 500 ETF TR | 112,825 | $44.7B | 2.36% | |
| 10 | AAPLAPPLE INC | 362,047 | $44.2B | 2.34% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 1,038,428 | $42.7B | 2.26% | |
| 12 | VNQVANGUARD INDEX FDS | 448,694 | $41.2B | 2.18% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 534,892 | $39.8B | 2.10% | |
| 14 | VVVANGUARD INDEX FDS | 214,744 | $39.8B | 2.10% | |
| 15 | AQLTISHARES TR | 498,806 | $35.9B | 1.90% | |
| 16 | IDV*ISHARES TR | 1,081,004 | $34.0B | 1.80% | |
| 17 | VOVANGUARD INDEX FDS | 145,509 | $32.2B | 1.70% | |
| 18 | MRVLMARVELL TECHNOLOGY GROUP LTD | 647,897 | $31.7B | 1.68% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 311,119 | $31.5B | 1.66% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 515,334 | $28.7B | 1.52% | |
| 21 | SPYMSPDR SER TR | 504,141 | $23.5B | 1.24% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 579,452 | $21.8B | 1.15% | |
| 23 | IWOISHARES TR | 72,345 | $21.8B | 1.15% | |
| 24 | IJHISHARES TR | 76,264 | $19.9B | 1.05% | |
| 25 | MSFTMICROSOFT CORP | 83,997 | $19.8B | 1.05% | |
| 26 | SCZISHARES TR | 264,101 | $19.0B | 1.00% | |
| 27 | VOOVANGUARD INDEX FDS | 51,938 | $18.9B | 1.00% | |
| 28 | IVWISHARES TR | 281,539 | $18.3B | 0.97% | |
| 29 | VBVANGUARD INDEX FDS | 82,114 | $17.6B | 0.93% | |
| 30 | GOOGALPHABET INC | 8,142 | $16.8B | 0.89% | |
| 31 | IWFISHARES TR | 66,775 | $16.2B | 0.86% | |
| 32 | VBKVANGUARD INDEX FDS | 54,535 | $15.0B | 0.79% | |
| 33 | —CRESTWOOD EQUITY PARTNERS LP | 520,201 | $14.5B | 0.77% | |
| 34 | SPABSPDR SER TR | 480,371 | $14.2B | 0.75% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 108,299 | $14.1B | 0.74% | |
| 36 | EFAISHARES TR | 184,104 | $14.0B | 0.74% | |
| 37 | VOTVANGUARD INDEX FDS | 63,437 | $13.6B | 0.72% | |
| 38 | VOEVANGUARD INDEX FDS | 100,163 | $13.5B | 0.71% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 221,721 | $13.5B | 0.71% | |
| 40 | AWMSKYWORKS SOLUTIONS INC | 70,433 | $12.9B | 0.68% | |
| 41 | SCHESCHWAB STRATEGIC TR | 395,186 | $12.6B | 0.66% | |
| 42 | IWNISHARES TR | 76,585 | $12.2B | 0.65% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,667 | $11.9B | 0.63% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 239,238 | $11.7B | 0.62% | |
| 45 | IWDISHARES TR | 74,108 | $11.2B | 0.59% | |
| 46 | AMZNAMAZON COM INC | 3,573 | $11.1B | 0.58% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 158,594 | $10.4B | 0.55% | |
| 48 | VBRVANGUARD INDEX FDS | 62,092 | $10.3B | 0.54% | |
| 49 | IVEISHARES TR | 72,656 | $10.3B | 0.54% | |
| 50 | VTIVANGUARD INDEX FDS | 46,940 | $9.7B | 0.51% | |
| 51 | GOOGLALPHABET INC | 4,608 | $9.5B | 0.50% | |
| 52 | BAXBAXTER INTL INC | 111,584 | $9.4B | 0.50% | |
| 53 | AQLTISHARES TR | 80,429 | $9.2B | 0.49% | |
| 54 | SCHASCHWAB STRATEGIC TR | 90,880 | $9.1B | 0.48% | |
| 55 | EFVISHARES TR | 177,124 | $9.0B | 0.48% | |
| 56 | SPMDSPDR SER TR | 192,985 | $8.8B | 0.47% | |
| 57 | CBSHCOMMERCE BANCSHARES INC | 114,202 | $8.7B | 0.46% | |
| 58 | CNCCENTENE CORP DEL | 130,199 | $8.3B | 0.44% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 159,597 | $8.3B | 0.44% | |
| 60 | EFGISHARES TR | 82,600 | $8.3B | 0.44% | |
| 61 | JNJJOHNSON & JOHNSON | 49,632 | $8.2B | 0.43% | |
| 62 | PEPPEPSICO INC | 52,202 | $7.4B | 0.39% | |
| 63 | SPEMSPDR INDEX SHS FDS | 159,868 | $7.0B | 0.37% | |
| 64 | NDQINVESCO QQQ TR | 21,612 | $6.9B | 0.36% | |
| 65 | VTHRVANGUARD SCOTTSDALE FDS | 35,780 | $6.6B | 0.35% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 120,519 | $6.5B | 0.34% | |
| 67 | AGGISHARES TR | 56,180 | $6.4B | 0.34% | |
| 68 | LOWLOWES COS INC | 33,547 | $6.4B | 0.34% | |
| 69 | JPMJPMORGAN CHASE & CO | 38,435 | $5.9B | 0.31% | |
| 70 | USRTISHARES TR | 109,084 | $5.7B | 0.30% | |
| 71 | EEMISHARES TR | 105,099 | $5.6B | 0.30% | |
| 72 | IWBISHARES TR | 25,006 | $5.6B | 0.30% | |
| 73 | ALLKGUSDALLAKOS INC | 44,564 | $5.1B | 0.27% | |
| 74 | PFEPFIZER INC | 136,600 | $4.9B | 0.26% | |
| 75 | XOMEXXON MOBIL CORP | 86,119 | $4.8B | 0.25% | |
| 76 | METAFACEBOOK INC | 15,703 | $4.6B | 0.24% | |
| 77 | MGCVANGUARD WORLD FD | 32,803 | $4.6B | 0.24% | |
| 78 | BAMBROOKFIELD ASSET MGMT INC | 101,056 | $4.5B | 0.24% | |
| 79 | IWSISHARES TR | 38,646 | $4.2B | 0.22% | |
| 80 | DYHTARGET CORP | 21,189 | $4.2B | 0.22% | |
| 81 | IJTISHARES TR | 32,559 | $4.2B | 0.22% | |
| 82 | MTCHMATCH GROUP INC NEW | 28,148 | $3.9B | 0.20% | |
| 83 | SLYVSPDR SER TR | 46,933 | $3.8B | 0.20% | |
| 84 | USHYISHARES TR | 92,911 | $3.8B | 0.20% | |
| 85 | ICFISHARES TR | 65,439 | $3.8B | 0.20% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 9,936 | $3.7B | 0.20% | |
| 87 | TSLATESLA INC | 5,510 | $3.7B | 0.19% | |
| 88 | DHRDANAHER CORPORATION | 16,132 | $3.6B | 0.19% | |
| 89 | ABBVABBVIE INC | 32,499 | $3.5B | 0.19% | |
| 90 | SLYGSPDR SER TR | 40,874 | $3.5B | 0.19% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 60,138 | $3.5B | 0.18% | |
| 92 | PYPLPAYPAL HLDGS INC | 14,203 | $3.4B | 0.18% | |
| 93 | INTCINTEL CORP | 53,656 | $3.4B | 0.18% | |
| 94 | BACBK OF AMERICA CORP | 83,665 | $3.2B | 0.17% | |
| 95 | SCHCSCHWAB STRATEGIC TR | 80,949 | $3.2B | 0.17% | |
| 96 | DISDISNEY WALT CO | 17,283 | $3.2B | 0.17% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 9,522 | $3.1B | 0.17% | |
| 98 | ABTABBOTT LABS | 25,993 | $3.1B | 0.16% | |
| 99 | MCDMCDONALDS CORP | 13,880 | $3.1B | 0.16% | |
| 100 | VTEBVANGUARD MUN BD FDS | 56,076 | $3.1B | 0.16% |
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