MONETA GROUP INVESTMENT ADVISORS LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$977.6M

Holdings

234

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,990,228	$97.6M	9.98%
2	IEMGISHARES CORE MSCI EMERGING MKTS	1,581,848	$81.9M	8.38%
3	SCZISHARES MSCI EAFE SMALL CAP ETF	1,077,090	$67.1M	6.86%
4	IWNISHARES RUSSELL 2000 VALUE	400,391	$53.3M	5.45%
5	SDYSPDR S&P DIVIDEND ETF	479,384	$46.9M	4.80%
6	IWMISHARES RUSSELL 2000 ETF	250,986	$42.3M	4.33%	Put
7	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	442,192	$24.8M	2.54%
8	IWOISHARES RUSSELL 2000 GROWTH ETF	111,058	$23.9M	2.44%
9	AQLTISHARES DJ SELECT DIVIDEND	217,011	$21.6M	2.21%
10	IVVISHARES CORE S&P 500	73,338	$21.5M	2.20%
11	IJRISHARES S&P SMALLCAP 600 ETF	230,596	$20.1M	2.06%
12	AQLTISHARES CORE MSCI EAFE	312,237	$20.0M	2.05%
13	EFAISHARES MSCI EAFE ETF	267,357	$18.2M	1.86%
14	SCHHSCH US REIT ETF	377,612	$15.8M	1.61%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	70,813	$15.2M	1.55%
16	SPYSPDR S&P 500 ETF	53,656	$14.8M	1.51%	Put
17	VTVVANGUARD VALUE ETF	128,911	$14.3M	1.46%
18	IVWISHARES S&P 500 GROWTH ETF	79,519	$14.1M	1.44%
19	VUGVANGUARD GROWTH ETF	86,562	$13.9M	1.43%
20	IVEISHARES S&P 500 VALUE ETF	95,873	$11.1M	1.14%
21	LNCLINCOLN NATL CORP IND COM	154,550	$10.5M	1.07%
22	JNJJOHNSON & JOHNSON COM	73,980	$10.2M	1.05%
23	IJJISHARES S&P MIDCAP 400 VALUE ETF	54,503	$9.1M	0.93%
24	VBKVANGUARD SMALL-CAP GROWTH ETF	46,493	$8.7M	0.89%
25	ONON SEMICONDUCTOR CORP COM	401,725	$7.4M	0.76%
26	VOEVANGUARD MID-CAP VALUE ETF	63,617	$7.2M	0.74%
27	PEPPEPSICO INC COM	63,888	$7.1M	0.73%
28	AAPLAPPLE INC	27,353	$6.2M	0.63%
29	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	184,733	$5.6M	0.57%
30	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	115,270	$5.6M	0.57%
31	SPMDSPDR PORTFOLIO MID CAP ETF	154,015	$5.6M	0.57%
32	SPSMSPDR PORTFOLIO SMALL CAP ETF	166,480	$5.5M	0.57%
33	STIPISHARES 0-5 YEAR TIPS BOND ETF	54,790	$5.4M	0.55%
34	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	141,403	$5.4M	0.55%
35	CBSHCOMMERCE BANCSHARES INC COM	81,754	$5.4M	0.55%
36	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	174,767	$5.4M	0.55%
37	VBRVANGUARD SMALL CAP VALUE ETF	38,451	$5.4M	0.55%
38	VOTVANGUARD MID CAP GROWTH ETF	37,246	$5.3M	0.54%
39	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	141,161	$5.3M	0.54%
40	LOWLOWES COS INC COM	40,422	$4.6M	0.47%
41	ICFISHARES COHEN & STEERS REIT ETF	46,248	$4.6M	0.47%
42	RHT1EURRED HAT! INC.	31,615	$4.3M	0.44%
43	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	18,341	$4.3M	0.44%
44	EFSCENTERPRISE FINANCIAL SERVICES CORP	78,270	$4.2M	0.42%
45	MSFTMICROSOFT	35,122	$4.0M	0.41%
46	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	56,176	$3.9M	0.40%
47	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	112,017	$3.9M	0.40%
48	XOMEXXON MOBIL CORP COM	45,438	$3.9M	0.40%
49	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	79,561	$3.7M	0.38%
50	MAMASTERCARD INC	16,592	$3.7M	0.38%
51	VTHRVANGUARD RUSSELL 3000 ETF	27,135	$3.6M	0.37%
52	INTCINTEL CORP COM	74,920	$3.5M	0.36%
53	BSXBOSTON SCIENTIFIC CORP	91,315	$3.5M	0.36%
54	PG4PRINCIPAL FINANCIAL GROUP INC	58,328	$3.4M	0.35%
55	GILDGILEAD SCIENCES INC	44,181	$3.4M	0.35%
56	SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF	93,760	$3.2M	0.33%
57	PFEPFIZER INC COM	71,806	$3.2M	0.32%
58	IJHISHARES CORE S&P MID CAP ETF	15,598	$3.1M	0.32%
59	VVVANGUARD LARGE CAP	22,394	$3.0M	0.31%
60	TAT&T INC COM	88,835	$3.0M	0.31%
61	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	66,683	$2.9M	0.30%
62	AGGISHARES AGGREGATE BOND ETF	27,265	$2.9M	0.29%
63	NVONOVO-NORDISK A/S ADR ADR CMN	55,695	$2.6M	0.27%
64	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	136,472	$2.6M	0.26%
65	VNQVANGUARD REIT INDEX ETF	31,562	$2.5M	0.26%
66	ALSALLSTATE CORP	25,381	$2.5M	0.26%
67	IWDISHARES RUSSELL 1000 VALUE ETF	19,413	$2.5M	0.25%
68	BABOEING CO COM	6,409	$2.4M	0.24%
69	VBVANGUARD SMALL CAP ETF	14,603	$2.4M	0.24%
70	WYNNWYNN RESORTS LTD	18,235	$2.3M	0.24%
71	SCHCSCHWAB INTL SMALL CAP ETF	63,683	$2.3M	0.23%
72	JPMJPMORGAN CHASE & CO COM	19,696	$2.2M	0.23%
73	CNCCENTENE CORP DEL	13,274	$1.9M	0.20%
74	BACVERIZON COMMUNICATIONS	35,783	$1.9M	0.20%
75	VTVANGUARD TOTAL WORLD STOCK ETF	24,523	$1.9M	0.19%
76	PGPROCTER AND GAMBLE CO COM	22,249	$1.9M	0.19%
77	SCHFSCHWAB INTERNATIONAL EQUITY ETF	54,178	$1.8M	0.19%
78	CSCOCISCO SYS INC	37,112	$1.8M	0.18%
79	VOVANGUARD MID-CAP ETF	10,832	$1.8M	0.18%
80	UNHUNITEDHEALTH GROUP	6,641	$1.8M	0.18%
81	UNUSDUNILEVER N V N Y SHS NEW	30,000	$1.7M	0.17%
82	METAFACEBOOK INC CL A	10,099	$1.7M	0.17%
83	IWFISHARES RUSSELL 1000 GROWTH ETF	10,439	$1.6M	0.17%
84	EEMISHARES MSCI EMERGING MARKETS ETF	36,865	$1.6M	0.16%
85	AWMSKYWORKS SOLUTIONS INC COM	17,150	$1.6M	0.16%
86	SCHGSCHWAB US LARGE CAP GROWTH ETF	17,131	$1.4M	0.14%
87	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	38,682	$1.4M	0.14%
88	IWPISHARES RUSSELL MIDCAP GROWTH ETF	9,899	$1.3M	0.14%
89	VOOVANGUARD S&P 500 ETF	4,985	$1.3M	0.14%
90	IWSISHARES RUSSELL MIDCAP VALUE INDEX	14,262	$1.3M	0.13%
91	HDHOME DEPOT	5,980	$1.2M	0.13%
92	DYHTARGET CORP COM	13,398	$1.2M	0.12%
93	VVISA INC	7,805	$1.2M	0.12%
94	SCHVSCHWAB US LARGE CAP VALUE ETF	20,633	$1.2M	0.12%
95	—EXPRESS SCRIPTS INC	11,781	$1.1M	0.11%
96	IBMINTL BUSINESS MACHINES	7,173	$1.1M	0.11%
97	SCHASCHWAB ETFS- US SMALL-CAP ETF	14,183	$1.1M	0.11%
98	MRKMERCK & CO INC	14,833	$1.1M	0.11%
99	COPCONOCOPHILLIPS COM	13,576	$1.1M	0.11%
100	USRTISHARES CORE U.S. REIT ETF	21,582	$1.0M	0.11%

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