MONETA GROUP INVESTMENT ADVISORS LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$1.1T
Holdings
250
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,415,126 | $67.4B | 6.39% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 826,194 | $61.2B | 5.81% | |
| 3 | IDV*ISHARES TR | 1,650,398 | $41.5B | 3.93% | |
| 4 | SDYSPDR SER TR | 386,349 | $35.2B | 3.34% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 849,035 | $29.9B | 2.84% | |
| 6 | AQLTISHARES TR | 494,909 | $28.3B | 2.68% | |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | 596,464 | $27.8B | 2.64% | |
| 8 | IJRISHARES TR | 388,651 | $26.5B | 2.52% | |
| 9 | IVVISHARES TR | 85,640 | $26.5B | 2.52% | |
| 10 | VVVANGUARD INDEX FDS | 183,252 | $26.2B | 2.49% | |
| 11 | IWMISHARES TR | 169,186 | $24.2B | 2.30% | |
| 12 | VNQVANGUARD INDEX FDS | 306,469 | $24.1B | 2.28% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 302,374 | $23.8B | 2.26% | |
| 14 | SPYSPDR S&P 500 ETF TR | 74,805 | $23.1B | 2.19% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 400,285 | $21.1B | 2.00% | |
| 16 | AAPLAPPLE INC | 53,939 | $19.7B | 1.87% | |
| 17 | BAXBAXTER INTL INC | 223,124 | $19.2B | 1.82% | |
| 18 | VTVVANGUARD INDEX FDS | 190,632 | $19.0B | 1.80% | |
| 19 | VUGVANGUARD INDEX FDS | 85,234 | $17.2B | 1.63% | |
| 20 | SPYMSPDR SER TR | 469,131 | $17.0B | 1.61% | |
| 21 | VOVANGUARD INDEX FDS | 98,975 | $16.2B | 1.54% | |
| 22 | MRVLMARVELL TECHNOLOGY GROUP LTD | 424,102 | $14.9B | 1.41% | |
| 23 | IWOISHARES TR | 69,416 | $14.4B | 1.36% | |
| 24 | IVWISHARES TR | 68,394 | $14.2B | 1.35% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,833 | $13.5B | 1.28% | |
| 26 | MSFTMICROSOFT CORP | 58,646 | $11.9B | 1.13% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 392,370 | $11.7B | 1.11% | |
| 28 | SCZISHARES TR | 203,842 | $10.9B | 1.04% | |
| 29 | VBKVANGUARD INDEX FDS | 54,238 | $10.8B | 1.03% | |
| 30 | SPABSPDR SER TR | 338,788 | $10.5B | 0.99% | |
| 31 | VOTVANGUARD INDEX FDS | 62,467 | $10.3B | 0.98% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 95,430 | $9.7B | 0.92% | |
| 33 | EFAISHARES TR | 143,880 | $8.8B | 0.83% | |
| 34 | IVEISHARES TR | 79,318 | $8.6B | 0.81% | |
| 35 | IWNISHARES TR | 86,487 | $8.4B | 0.80% | |
| 36 | VOEVANGUARD INDEX FDS | 84,598 | $8.1B | 0.77% | |
| 37 | ONON SEMICONDUCTOR CORP | 403,330 | $8.0B | 0.76% | |
| 38 | SCHESCHWAB STRATEGIC TR | 283,573 | $6.9B | 0.66% | |
| 39 | CBSHCOMMERCE BANCSHARES INC | 113,519 | $6.8B | 0.64% | |
| 40 | CNCCENTENE CORP DEL | 103,210 | $6.6B | 0.62% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 119,337 | $6.0B | 0.57% | |
| 42 | EFGISHARES TR | 71,520 | $5.9B | 0.56% | |
| 43 | EFVISHARES TR | 146,660 | $5.9B | 0.56% | |
| 44 | VBVANGUARD INDEX FDS | 39,693 | $5.8B | 0.55% | |
| 45 | SPMDSPDR SER TR | 183,840 | $5.7B | 0.55% | |
| 46 | AQLTISHARES TR | 69,735 | $5.6B | 0.53% | |
| 47 | PEPPEPSICO INC | 40,836 | $5.4B | 0.51% | |
| 48 | IWFISHARES TR | 27,497 | $5.3B | 0.50% | |
| 49 | VBRVANGUARD INDEX FDS | 49,233 | $5.3B | 0.50% | |
| 50 | SPEMSPDR INDEX SHS FDS | 154,094 | $5.2B | 0.49% | |
| 51 | VTHRVANGUARD SCOTTSDALE FDS | 35,781 | $5.0B | 0.48% | |
| 52 | GOOGLALPHABET INC | 3,341 | $4.7B | 0.45% | |
| 53 | LOWLOWES COS INC | 34,540 | $4.7B | 0.44% | |
| 54 | IACIEURIAC INTERACTIVECORP | 14,363 | $4.6B | 0.44% | |
| 55 | VOOVANGUARD INDEX FDS | 16,004 | $4.5B | 0.43% | |
| 56 | SCHASCHWAB STRATEGIC TR | 62,841 | $4.1B | 0.39% | |
| 57 | IWBISHARES TR | 22,658 | $3.9B | 0.37% | |
| 58 | USRTISHARES TR | 86,339 | $3.8B | 0.36% | |
| 59 | AGGISHARES TR | 31,207 | $3.7B | 0.35% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 63,674 | $3.6B | 0.34% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 74,795 | $3.6B | 0.34% | |
| 62 | GILDGILEAD SCIENCES INC | 43,644 | $3.4B | 0.32% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 101,702 | $3.3B | 0.32% | |
| 64 | AMZNAMAZON COM INC | 1,211 | $3.3B | 0.32% | |
| 65 | IJHISHARES TR | 18,766 | $3.3B | 0.32% | |
| 66 | MGCVANGUARD WORLD FD | 28,013 | $3.1B | 0.29% | |
| 67 | IWDISHARES TR | 26,105 | $2.9B | 0.28% | |
| 68 | ICFISHARES TR | 28,529 | $2.9B | 0.27% | |
| 69 | NDQINVESCO QQQ TR | 11,300 | $2.8B | 0.27% | |
| 70 | DHRDANAHER CORPORATION | 15,241 | $2.7B | 0.26% | |
| 71 | GOOGALPHABET INC | 1,717 | $2.4B | 0.23% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 18,880 | $2.4B | 0.23% | |
| 73 | METAFACEBOOK INC | 10,574 | $2.4B | 0.23% | |
| 74 | DYHTARGET CORP | 19,453 | $2.3B | 0.22% | |
| 75 | PYPLPAYPAL HLDGS INC | 13,333 | $2.3B | 0.22% | |
| 76 | JNJJOHNSON & JOHNSON | 16,476 | $2.3B | 0.22% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 7,639 | $2.3B | 0.21% | |
| 78 | PG4PRINCIPAL FINANCIAL GROUP IN | 53,587 | $2.2B | 0.21% | |
| 79 | SCHCSCHWAB STRATEGIC TR | 75,178 | $2.2B | 0.21% | |
| 80 | ALSALLSTATE CORP | 22,435 | $2.2B | 0.21% | |
| 81 | SLYVSPDR SER TR | 43,750 | $2.1B | 0.20% | |
| 82 | IJTISHARES TR | 12,627 | $2.1B | 0.20% | |
| 83 | SLYGSPDR SER TR | 37,460 | $2.1B | 0.20% | |
| 84 | XOMEXXON MOBIL CORP | 46,914 | $2.1B | 0.20% | |
| 85 | VTIVANGUARD INDEX FDS | 13,180 | $2.1B | 0.20% | |
| 86 | JPMJPMORGAN CHASE & CO | 21,401 | $2.0B | 0.19% | |
| 87 | IGSBISHARES TR | 36,483 | $2.0B | 0.19% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 51,199 | $2.0B | 0.19% | |
| 89 | EEMISHARES TR | 49,187 | $2.0B | 0.19% | |
| 90 | USHYISHARES TR | 51,413 | $2.0B | 0.19% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 32,233 | $1.8B | 0.17% | |
| 92 | INTCINTEL CORP | 27,495 | $1.6B | 0.16% | |
| 93 | ABBVABBVIE INC | 15,879 | $1.6B | 0.15% | |
| 94 | BACBK OF AMERICA CORP | 64,926 | $1.5B | 0.15% | |
| 95 | PGPROCTER AND GAMBLE CO | 12,595 | $1.5B | 0.14% | |
| 96 | TIPXSPDR SER TR | 72,061 | $1.5B | 0.14% | |
| 97 | CASSCASS INFORMATION SYS INC | 37,458 | $1.5B | 0.14% | |
| 98 | EFSCENTERPRISE FINL SVCS CORP | 44,698 | $1.4B | 0.13% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 34,739 | $1.4B | 0.13% | |
| 100 | CSCOCISCO SYS INC | 28,409 | $1.3B | 0.13% |
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