MONETA GROUP INVESTMENT ADVISORS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.2T
Holdings
449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,118,775 | $116.3B | 5.36% | |
| 2 | IEMGISHARES INC | 1,571,085 | $105.2B | 4.85% | |
| 3 | IWMISHARES TR | 288,438 | $66.2B | 3.05% | |
| 4 | VUGVANGUARD INDEX FDS | 199,676 | $57.3B | 2.64% | |
| 5 | IVVISHARES TR | 121,055 | $52.0B | 2.40% | |
| 6 | IJRISHARES TR | 459,966 | $52.0B | 2.39% | |
| 7 | VTVVANGUARD INDEX FDS | 374,138 | $51.4B | 2.37% | |
| 8 | VNQVANGUARD INDEX FDS | 502,525 | $51.2B | 2.36% | |
| 9 | AAPLAPPLE INC | 367,231 | $50.3B | 2.32% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 1,096,069 | $50.2B | 2.31% | |
| 11 | VVVANGUARD INDEX FDS | 234,381 | $47.1B | 2.17% | |
| 12 | SDYSPDR SER TR | 373,381 | $45.7B | 2.10% | |
| 13 | SPYSPDR S&P 500 ETF TR | 104,726 | $44.8B | 2.07% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 562,003 | $44.0B | 2.03% | |
| 15 | MRVLMARVELL TECHNOLOGY INC | 730,533 | $42.6B | 1.96% | |
| 16 | VOVANGUARD INDEX FDS | 163,830 | $38.9B | 1.79% | |
| 17 | AQLTISHARES TR | 503,633 | $37.7B | 1.74% | |
| 18 | IDV*ISHARES TR | 1,019,228 | $33.0B | 1.52% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 312,236 | $32.7B | 1.51% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 529,249 | $30.9B | 1.42% | |
| 21 | MSFTMICROSOFT CORP | 100,672 | $27.3B | 1.26% | |
| 22 | SPYMSPDR SER TR | 509,855 | $25.7B | 1.18% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 602,738 | $23.8B | 1.10% | |
| 24 | IVWISHARES TR | 324,529 | $23.6B | 1.09% | |
| 25 | IWOISHARES TR | 72,710 | $22.7B | 1.04% | |
| 26 | VOOVANGUARD INDEX FDS | 57,141 | $22.5B | 1.04% | |
| 27 | IJHISHARES TR | 78,897 | $21.2B | 0.98% | |
| 28 | GOOGALPHABET INC | 8,281 | $20.8B | 0.96% | |
| 29 | SCZISHARES TR | 279,760 | $20.7B | 0.96% | |
| 30 | VBVANGUARD INDEX FDS | 89,089 | $20.1B | 0.92% | |
| 31 | IWFISHARES TR | 67,611 | $18.4B | 0.85% | |
| 32 | SPABSPDR SER TR | 584,672 | $17.5B | 0.81% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 118,827 | $17.3B | 0.80% | |
| 34 | VBKVANGUARD INDEX FDS | 58,394 | $16.9B | 0.78% | |
| 35 | —CRESTWOOD EQUITY PARTNERS LP | 520,213 | $15.6B | 0.72% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,660 | $15.5B | 0.71% | |
| 37 | VOTVANGUARD INDEX FDS | 64,891 | $15.3B | 0.71% | |
| 38 | VOEVANGUARD INDEX FDS | 105,153 | $14.8B | 0.68% | |
| 39 | EFAISHARES TR | 183,190 | $14.4B | 0.67% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 226,250 | $14.3B | 0.66% | |
| 41 | SCHESCHWAB STRATEGIC TR | 429,653 | $14.1B | 0.65% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 203,861 | $13.9B | 0.64% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 70,681 | $13.6B | 0.62% | |
| 44 | AMZNAMAZON COM INC | 3,926 | $13.5B | 0.62% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 260,093 | $13.4B | 0.62% | |
| 46 | IVEISHARES TR | 88,296 | $13.0B | 0.60% | |
| 47 | GOOGLALPHABET INC | 5,103 | $12.5B | 0.57% | |
| 48 | IWNISHARES TR | 72,697 | $12.1B | 0.56% | |
| 49 | IWDISHARES TR | 75,009 | $11.9B | 0.55% | |
| 50 | VBRVANGUARD INDEX FDS | 64,482 | $11.2B | 0.52% | |
| 51 | VTIVANGUARD INDEX FDS | 49,780 | $11.1B | 0.51% | |
| 52 | WRBBERKLEY W R CORP | 132,541 | $9.9B | 0.45% | |
| 53 | SCHASCHWAB STRATEGIC TR | 90,958 | $9.5B | 0.44% | |
| 54 | EFVISHARES TR | 182,129 | $9.4B | 0.43% | |
| 55 | CNCCENTENE CORP DEL | 129,138 | $9.4B | 0.43% | |
| 56 | AQLTISHARES TR | 80,432 | $9.4B | 0.43% | |
| 57 | EFGISHARES TR | 86,838 | $9.3B | 0.43% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 168,532 | $9.2B | 0.42% | |
| 59 | SPMDSPDR SER TR | 191,633 | $9.0B | 0.42% | |
| 60 | BAXBAXTER INTL INC | 111,317 | $9.0B | 0.41% | |
| 61 | KSUEURKANSAS CITY SOUTHERN | 30,751 | $8.7B | 0.40% | |
| 62 | JNJJOHNSON & JOHNSON | 51,414 | $8.5B | 0.39% | |
| 63 | CBSHCOMMERCE BANCSHARES INC | 112,916 | $8.4B | 0.39% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 147,857 | $8.1B | 0.37% | |
| 65 | NDQINVESCO QQQ TR | 22,222 | $7.9B | 0.36% | |
| 66 | SPEMSPDR INDEX SHS FDS | 168,132 | $7.7B | 0.35% | |
| 67 | PEPPEPSICO INC | 49,315 | $7.3B | 0.34% | |
| 68 | AGGISHARES TR | 62,031 | $7.2B | 0.33% | |
| 69 | VTHRVANGUARD SCOTTSDALE FDS | 35,781 | $7.1B | 0.33% | |
| 70 | USRTISHARES TR | 115,118 | $6.7B | 0.31% | |
| 71 | LOWLOWES COS INC | 33,711 | $6.5B | 0.30% | |
| 72 | JPMJPMORGAN CHASE & CO | 39,900 | $6.2B | 0.29% | |
| 73 | XOMEXXON MOBIL CORP | 97,987 | $6.2B | 0.28% | |
| 74 | IWBISHARES TR | 25,351 | $6.1B | 0.28% | |
| 75 | EEMISHARES TR | 109,937 | $6.1B | 0.28% | |
| 76 | PFEPFIZER INC | 153,422 | $6.0B | 0.28% | |
| 77 | METAFACEBOOK INC | 16,450 | $5.7B | 0.26% | |
| 78 | DHRDANAHER CORPORATION | 19,392 | $5.2B | 0.24% | |
| 79 | ICFISHARES TR | 79,388 | $5.2B | 0.24% | |
| 80 | DYHTARGET CORP | 21,378 | $5.2B | 0.24% | |
| 81 | BAMBROOKFIELD ASSET MGMT INC | 101,177 | $5.2B | 0.24% | |
| 82 | MGCVANGUARD WORLD FD | 32,401 | $4.9B | 0.23% | |
| 83 | BILSPDR SER TR | 52,826 | $4.8B | 0.22% | |
| 84 | IWSISHARES TR | 40,250 | $4.6B | 0.21% | |
| 85 | MTCHMATCH GROUP INC NEW | 28,198 | $4.5B | 0.21% | |
| 86 | PYPLPAYPAL HLDGS INC | 14,711 | $4.3B | 0.20% | |
| 87 | IJTISHARES TR | 32,021 | $4.2B | 0.20% | |
| 88 | USHYISHARES TR | 98,993 | $4.1B | 0.19% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 150,148 | $4.1B | 0.19% | |
| 90 | IDXXIDEXX LABS INC | 6,376 | $4.0B | 0.19% | |
| 91 | VVISA INC | 16,804 | $3.9B | 0.18% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 9,792 | $3.9B | 0.18% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 68,767 | $3.9B | 0.18% | |
| 94 | SLYVSPDR SER TR | 44,861 | $3.8B | 0.18% | |
| 95 | VTEBVANGUARD MUN BD FDS | 69,241 | $3.8B | 0.18% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 91,899 | $3.8B | 0.18% | |
| 97 | PGPROCTER AND GAMBLE CO | 28,029 | $3.8B | 0.17% | |
| 98 | ABBVABBVIE INC | 33,434 | $3.8B | 0.17% | |
| 99 | SLYGSPDR SER TR | 41,354 | $3.7B | 0.17% | |
| 100 | TSLATESLA INC | 5,349 | $3.6B | 0.17% |
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