MONETA GROUP INVESTMENT ADVISORS LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$2.2B

Holdings

449

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (449 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$116.3M
IEMGISHARES INC
$105.2M
IWMISHARES TR
$66.2M
VUGVANGUARD INDEX FDS
$57.3M
IVVISHARES TR
$52.0M
IJRISHARES TR
$52.0M
VTVVANGUARD INDEX FDS
$51.4M
VNQVANGUARD INDEX FDS
$51.2M
AAPLAPPLE INC
$50.3M
SCHHSCHWAB STRATEGIC TR
$50.2M
VVVANGUARD INDEX FDS
$47.1M
SDYSPDR SER TR
$45.7M
SPYSPDR S&P 500 ETF TR
$44.8M
SCHMSCHWAB STRATEGIC TR
$44.0M
MRVLMARVELL TECHNOLOGY INC
$42.6M
VOVANGUARD INDEX FDS
$38.9M
AQLTISHARES TR
$37.7M
IDV*ISHARES TR
$33.0M
VYMVANGUARD WHITEHALL FDS
$32.7M
VNQIVANGUARD INTL EQUITY INDEX F
$30.9M
MSFTMICROSOFT CORP
$27.3M
SPYMSPDR SER TR
$25.7M
SCHFSCHWAB STRATEGIC TR
$23.8M
IVWISHARES TR
$23.6M
IWOISHARES TR
$22.7M
VOOVANGUARD INDEX FDS
$22.5M
IJHISHARES TR
$21.2M
GOOGALPHABET INC
$20.8M
SCZISHARES TR
$20.7M
VBVANGUARD INDEX FDS
$20.1M
IWFISHARES TR
$18.4M
SPABSPDR SER TR
$17.5M
SCHGSCHWAB STRATEGIC TR
$17.3M
VBKVANGUARD INDEX FDS
$16.9M
CRESTWOOD EQUITY PARTNERS LP
$15.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$15.5M
VOTVANGUARD INDEX FDS
$15.3M
VOEVANGUARD INDEX FDS
$14.8M
EFAISHARES TR
$14.4M
VEUVANGUARD INTL EQUITY INDEX F
$14.3M
SCHESCHWAB STRATEGIC TR
$14.1M
SCHVSCHWAB STRATEGIC TR
$13.9M
AWMSKYWORKS SOLUTIONS INC
$13.6M
AMZNAMAZON COM INC
$13.5M
VEAVANGUARD TAX-MANAGED INTL FD
$13.4M
IVEISHARES TR
$13.0M
GOOGLALPHABET INC
$12.5M
IWNISHARES TR
$12.1M
IWDISHARES TR
$11.9M
VBRVANGUARD INDEX FDS
$11.2M
VTIVANGUARD INDEX FDS
$11.1M
WRBBERKLEY W R CORP
$9.9M
SCHASCHWAB STRATEGIC TR
$9.5M
EFVISHARES TR
$9.4M
CNCCENTENE CORP DEL
$9.4M
AQLTISHARES TR
$9.4M
EFGISHARES TR
$9.3M
VWOVANGUARD INTL EQUITY INDEX F
$9.2M
SPMDSPDR SER TR
$9.0M
BAXBAXTER INTL INC
$9.0M
KSUEURKANSAS CITY SOUTHERN
$8.7M
JNJJOHNSON & JOHNSON
$8.5M
CBSHCOMMERCE BANCSHARES INC
$8.4M
SCHZSCHWAB STRATEGIC TR
$8.1M
NDQINVESCO QQQ TR
$7.9M
SPEMSPDR INDEX SHS FDS
$7.7M
PEPPEPSICO INC
$7.3M
AGGISHARES TR
$7.2M
VTHRVANGUARD SCOTTSDALE FDS
$7.1M
USRTISHARES TR
$6.7M
LOWLOWES COS INC
$6.5M
JPMJPMORGAN CHASE & CO
$6.2M
XOMEXXON MOBIL CORP
$6.2M
IWBISHARES TR
$6.1M
EEMISHARES TR
$6.1M
PFEPFIZER INC
$6.0M
METAFACEBOOK INC
$5.7M
DHRDANAHER CORPORATION
$5.2M
ICFISHARES TR
$5.2M
DYHTARGET CORP
$5.2M
BAMBROOKFIELD ASSET MGMT INC
$5.2M
MGCVANGUARD WORLD FD
$4.9M
BILSPDR SER TR
$4.8M
IWSISHARES TR
$4.6M
MTCHMATCH GROUP INC NEW
$4.5M
PYPLPAYPAL HLDGS INC
$4.3M
IJTISHARES TR
$4.2M
USHYISHARES TR
$4.1M
DFACDIMENSIONAL ETF TRUST
$4.1M
IDXXIDEXX LABS INC
$4.0M
VVISA INC
$3.9M
UNHUNITEDHEALTH GROUP INC
$3.9M
BACVERIZON COMMUNICATIONS INC
$3.9M
SLYVSPDR SER TR
$3.8M
VTEBVANGUARD MUN BD FDS
$3.8M
SCHCSCHWAB STRATEGIC TR
$3.8M
PGPROCTER AND GAMBLE CO
$3.8M
ABBVABBVIE INC
$3.8M
SLYGSPDR SER TR
$3.7M
TSLATESLA INC
$3.6M
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