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 |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 111,439 | $254.0M | 0.03% | |
| 202 | METMETLIFE INC COM | 3,709 | $247.0M | 0.02% | |
| 203 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 4,343 | $247.0M | 0.02% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC COM | 77,119 | $245.0M | 0.02% | |
| 205 | RRYDER SYS INC COM | 53,069 | $239.0M | 0.02% | |
| 206 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,003 | $239.0M | 0.02% | |
| 207 | ADBEADOBE SYS INC | 25,733 | $234.0M | 0.02% | |
| 208 | KMBKIMBERLY CLARK CORP COM | 41,975 | $222.0M | 0.02% | |
| 209 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 156,593 | $220.0M | 0.02% | |
| 210 | NVDANVIDIA CORP | 1,557 | $217.0M | 0.02% | |
| 211 | IWVISHARES RUSSELL 3000 ETF | 5,214 | $215.0M | 0.02% | |
| 212 | NWNNORTHWEST NAT HLDG CO COM | 307 | $208.0M | 0.02% | |
| 213 | PSXPHILLIPS 66 | 45,332 | $204.0M | 0.02% | |
| 214 | HRLHORMEL FOODS CORP COM | 2,849 | $203.0M | 0.02% | |
| 215 | PHMPULTE GROUP INC COM | 378 | $202.0M | 0.02% | |
| 216 | BKNGPRICELINE.COM INC | 401,595 | $201.0M | 0.02% | |
| 217 | SJMJ M SMUCKER CO NEW | 19,045 | $193.0M | 0.02% | |
| 218 | CVSCVS HEALTH CORP COM | 4,204 | $182.0M | 0.02% | |
| 219 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 4,239 | $179.0M | 0.02% | |
| 220 | FSICUSDFS INVESTMENT CORPORATION | 11,423 | $149.0M | 0.01% | |
| 221 | EFXEQUIFAX INC COM | 929 | $131.0M | 0.01% | |
| 222 | KHCKRAFT HEINZ CO COM | 37,525 | $129.0M | 0.01% | |
| 223 | —CORNERSTONE BLDG BRANDS INC COM | 1,616 | $115.0M | 0.01% | |
| 224 | DDDUPONT DE NEMOURS INC COM | 10,251 | $101.0M | 0.01% | |
| 225 | PAAPLAINS ALL AMERICAN PIPELINE LP | 19,643 | $89.0M | 0.01% | |
| 226 | GUNRFLEXSHARES TR MORNSTAR UPSTR | 1,900 | $76.0M | 0.01% | |
| 227 | XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | 194 | $70.0M | 0.01% | |
| 228 | VYMVANGUARD HIGH DIVIDEND YIELD | 503,088 | $65.0M | 0.01% | |
| 229 | VMOINVESCO MUN OPPORTUNITY TR COM | 302 | $56.0M | 0.01% | |
| 230 | GELGENESIS ENERGY L P UNIT L P INT | 41,917 | $50.0M | 0.00% | |
| 231 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 5,265 | $41.0M | 0.00% | |
| 232 | HYIWESTERN ASSET HIGH YLD DEF OPP | 2,708 | $40.0M | 0.00% | |
| 233 | FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 9,755 | $38.0M | 0.00% | |
| 234 | CNRCANADIAN NATIONAL RAILWAY CO | 5,366 | $37.0M | 0.00% | |
| 235 | —PIMCO DYNAMIC CREDITINCOME FUND COM SHS | 212,588 | $35.0M | 0.00% | |
| 236 | CHKEURCHESAPEAKE ENERGY CORPORATION | 44,378 | $32.0M | 0.00% | |
| 237 | GDOWESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC | 2,522 | $31.0M | 0.00% | |
| 238 | WPPWPP 2012 PLC DR EACH REPR 5 SHS | 1,678 | $31.0M | 0.00% | |
| 239 | NVSNNOVARTIS AG ADR | 2,750 | $27.0M | 0.00% | |
| 240 | JLSNUVEEN MTG OPPORTUNITY TERM FD COM | 60,315 | $25.0M | 0.00% | |
| 241 | SMBCSOUTHERN MO BANCORP INC COM | 379 | $25.0M | 0.00% | |
| 242 | LDPCOHEN & STEERS LTD DURATION PFD INCOME | 1,686 | $22.0M | 0.00% | |
| 243 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 17,999 | $21.0M | 0.00% | |
| 244 | —ATHERSYS INC COM | 19,281 | $19.0M | 0.00% | |
| 245 | MMM3M CO COM | 3,311,374 | $17.0M | 0.00% | |
| 246 | EIXEDISON INTL COM | 21,889 | $13.0M | 0.00% | |
| 247 | VTWOVANGUARD RUSSELL 2000 ETF | 5,991 | $12.0M | 0.00% | |
| 248 | CMSCMS ENERGY CORP COM | 7,886 | $11.0M | 0.00% |
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