MONETA GROUP INVESTMENT ADVISORS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.0T
Holdings
248
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 6,413 | $103.5B | 10.20% | |
| 2 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,682 | $89.2B | 8.79% | |
| 3 | SDYSPDR S&P DIVIDEND ETF | 1,313 | $59.6B | 5.88% | |
| 4 | SCZISHARES MSCI EAFE SMALL CAP ETF | 6,203 | $52.3B | 5.16% | |
| 5 | IWNISHARES RUSSELL 2000 VALUE | 19,921 | $38.6B | 3.80% | |
| 6 | IWMISHARES RUSSELL 2000 ETF | 406,977 | $37.4B | 3.69% | |
| 7 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6,006 | $30.0B | 2.95% | |
| 8 | SCHHSCH US REIT ETF | 54,846 | $22.9B | 2.25% | |
| 9 | AQLTISHARES DJ SELECT DIVIDEND | 15,876 | $22.3B | 2.20% | |
| 10 | IJRISHARES S&P SMALLCAP 600 ETF | 63,082 | $22.2B | 2.18% | |
| 11 | IVVISHARES CORE S&P 500 | 66,466 | $22.1B | 2.18% | |
| 12 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,105 | $19.6B | 1.93% | |
| 13 | SPYSPDR S&P 500 ETF | 1,437 | $17.4B | 1.71% | |
| 14 | RHT1EURRED HAT! INC. | 35,606 | $16.8B | 1.66% | |
| 15 | VUGVANGUARD GROWTH ETF | 4,514 | $14.9B | 1.47% | |
| 16 | EFAISHARES MSCI EAFE ETF | 2,158 | $14.9B | 1.46% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 148,185 | $14.8B | 1.46% | |
| 18 | VTVVANGUARD VALUE ETF | 6,121 | $14.8B | 1.46% | |
| 19 | AQLTISHARES CORE MSCI EAFE | 2,677 | $14.1B | 1.39% | |
| 20 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 71,064 | $11.8B | 1.16% | |
| 21 | LNCLINCOLN NATL CORP IND COM | 10,480 | $10.1B | 0.99% | |
| 22 | SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF | 15,328 | $9.8B | 0.97% | |
| 23 | BAXBAXTER INTL INC COM | 1,719 | $9.6B | 0.95% | |
| 24 | VBRVANGUARD SMALL CAP VALUE ETF | 11,333 | $9.4B | 0.93% | |
| 25 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,527 | $9.4B | 0.92% | |
| 26 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 10,798 | $8.7B | 0.86% | |
| 27 | IVWISHARES S&P 500 GROWTH ETF | 18,497 | $8.6B | 0.85% | |
| 28 | JNJJOHNSON & JOHNSON COM | 5,342 | $8.6B | 0.85% | |
| 29 | VOTVANGUARD MID CAP GROWTH ETF | 67,979 | $8.2B | 0.81% | |
| 30 | ONON SEMICONDUCTOR CORP COM | 1,248 | $8.2B | 0.80% | |
| 31 | VVVANGUARD LARGE CAP | 1,001 | $8.1B | 0.80% | |
| 32 | VBKVANGUARD SMALL-CAP GROWTH ETF | 57,526 | $7.9B | 0.78% | |
| 33 | VOEVANGUARD MID-CAP VALUE ETF | 3,047 | $7.9B | 0.78% | |
| 34 | AAPLAPPLE INC | 12,613 | $7.7B | 0.76% | |
| 35 | IVEISHARES S&P 500 VALUE ETF | 7,566 | $7.2B | 0.71% | |
| 36 | MSFTMICROSOFT | 788 | $6.1B | 0.60% | |
| 37 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 27,267 | $5.7B | 0.56% | |
| 38 | PEPPEPSICO INC COM | 10,206 | $5.4B | 0.53% | |
| 39 | SPMDSPDR PORTFOLIO MID CAP ETF | 351,143 | $4.8B | 0.47% | |
| 40 | VTHRVANGUARD RUSSELL 3000 ETF | 3,901 | $4.8B | 0.47% | |
| 41 | SCHVSCHWAB US LARGE CAP VALUE ETF | 5,319 | $4.5B | 0.44% | |
| 42 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 10,408 | $4.4B | 0.43% | |
| 43 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 1,971 | $4.2B | 0.42% | |
| 44 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 1,010,376 | $4.1B | 0.40% | |
| 45 | ICFISHARES COHEN & STEERS REIT ETF | 32,775 | $3.9B | 0.39% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 90,177 | $3.9B | 0.38% | |
| 47 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 3,812 | $3.9B | 0.38% | |
| 48 | VBVANGUARD SMALL CAP ETF | 5,953 | $3.7B | 0.36% | |
| 49 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,944 | $3.6B | 0.36% | |
| 50 | CBSHCOMMERCE BANCSHARES INC COM | 12,874 | $3.6B | 0.35% | |
| 51 | GILDGILEAD SCIENCES INC | 8,136 | $3.4B | 0.34% | |
| 52 | LOWLOWES COS INC COM | 1,625 | $3.3B | 0.33% | |
| 53 | PG4PRINCIPAL FINANCIAL GROUP INC | 38,004 | $3.2B | 0.32% | |
| 54 | BAMBROOKFIELD ASSET MGMT INC COM VOTING | 1,883 | $3.2B | 0.32% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 117,426 | $3.2B | 0.31% | |
| 56 | IACIEURIAC/INTERACTIVECORP | 6,371 | $3.1B | 0.31% | |
| 57 | AGGISHARES AGGREGATE BOND ETF | 12,699 | $3.1B | 0.30% | |
| 58 | VNQVANGUARD REIT INDEX ETF | 26,924 | $3.1B | 0.30% | |
| 59 | INTCINTEL CORP COM | 73,985 | $3.0B | 0.30% | |
| 60 | SCHMSCHWAB US MID-CAP ETF | 3,305 | $3.0B | 0.30% | |
| 61 | VOVANGUARD MID-CAP ETF | 27,929 | $3.0B | 0.30% | |
| 62 | SCHESCHWAB EMERGING MARKET EQ ETF | 1,074 | $3.0B | 0.29% | |
| 63 | IJHISHARES CORE S&P MID CAP ETF | 401,507 | $2.9B | 0.29% | |
| 64 | GOOGLALPHABET INC CAP STOCK CL A | 178,789 | $2.9B | 0.28% | |
| 65 | PFEPFIZER INC COM | 29,306 | $2.7B | 0.27% | |
| 66 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 69,503 | $2.7B | 0.27% | |
| 67 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,894 | $2.7B | 0.27% | |
| 68 | USRTISHARES CORE U.S. REIT ETF | 9,187 | $2.7B | 0.26% | |
| 69 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 8,154 | $2.5B | 0.25% | |
| 70 | SCHCSCHWAB INTL SMALL CAP ETF | 257,602 | $2.5B | 0.25% | |
| 71 | ALSALLSTATE CORP | 4,208 | $2.4B | 0.24% | |
| 72 | IWFISHARES RUSSELL 1000 GROWTH ETF | 117,599 | $2.4B | 0.23% | |
| 73 | PGPROCTER AND GAMBLE CO COM | 28,873 | $2.2B | 0.22% | |
| 74 | JPMJPMORGAN CHASE & CO COM | 84,821 | $2.1B | 0.20% | |
| 75 | WBC1EURWABCO HLDGS INC COM | 5,028 | $2.0B | 0.20% | |
| 76 | BABOEING CO COM | 6,656 | $2.0B | 0.20% | |
| 77 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,578 | $2.0B | 0.20% | |
| 78 | XOMEXXON MOBIL CORP COM | 89,918 | $1.9B | 0.19% | |
| 79 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,694 | $1.9B | 0.19% | |
| 80 | BACVERIZON COMMUNICATIONS | 3,851 | $1.9B | 0.18% | |
| 81 | KKRKKR & CO LP | 812 | $1.8B | 0.18% | |
| 82 | ULTAULTA BEAUTY INC | 1,077 | $1.8B | 0.17% | |
| 83 | CSCOCISCO SYS INC | 587 | $1.7B | 0.17% | |
| 84 | DHRDANAHER CORP | 1,479 | $1.7B | 0.17% | |
| 85 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12,198 | $1.7B | 0.16% | |
| 86 | BACBANK AMER CORP COM | 5,000 | $1.6B | 0.16% | |
| 87 | VOOVANGUARD S&P 500 ETF | 2,938 | $1.6B | 0.16% | |
| 88 | UNHUNITEDHEALTH GROUP | 2,702 | $1.6B | 0.16% | |
| 89 | IFGLISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 17,873 | $1.6B | 0.16% | |
| 90 | METAFACEBOOK INC CL A | 95,602 | $1.6B | 0.16% | |
| 91 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,723 | $1.6B | 0.15% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 12,173 | $1.5B | 0.15% | |
| 93 | CVXCHEVRON CORP NEW COM | 4,097 | $1.5B | 0.15% | |
| 94 | VTVANGUARD TOTAL WORLD STOCK ETF | 156,522 | $1.5B | 0.14% | |
| 95 | TAT&T INC COM | 1,494 | $1.4B | 0.14% | |
| 96 | PYPLPAYPAL HLDGS INC COM | 6,863 | $1.4B | 0.14% | |
| 97 | LYBLYONDELLBASELL | 198 | $1.4B | 0.14% | |
| 98 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 19,606 | $1.4B | 0.14% | |
| 99 | SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 42,528 | $1.4B | 0.13% | |
| 100 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 241,564 | $1.3B | 0.13% |
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