MONETA GROUP INVESTMENT ADVISORS LLC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$1.1B

Holdings

275

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,740,696	$84.2M	7.88%
2	IEMGISHARES CORE MSCI EMERGING MKTS	1,712,016	$83.9M	7.84%
3	SDYSPDR S&P DIVIDEND ETF	592,485	$60.8M	5.68%
4	SCZISHARES MSCI EAFE SMALL CAP ETF	852,787	$48.8M	4.56%
5	IWMISHARES RUSSELL 2000 ETF	245,956	$37.2M	3.48%
6	IWNISHARES RUSSELL 2000 VALUE	304,606	$36.4M	3.40%
7	SCHHSCH US REIT ETF	759,953	$35.8M	3.35%
8	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	540,314	$31.7M	2.96%
9	IVVISHARES CORE S&P 500	87,780	$26.2M	2.45%
10	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	354,194	$25.1M	2.35%
11	AQLTISHARES DJ SELECT DIVIDEND	229,534	$23.4M	2.19%
12	IJRISHARES S&P SMALLCAP 600 ETF	281,102	$21.9M	2.05%
13	SPYSPDR S&P 500 ETF	67,409	$20.0M	1.87%
14	IWOISHARES RUSSELL 2000 GROWTH ETF	92,004	$17.7M	1.66%
15	AQLTISHARES CORE MSCI EAFE	286,213	$17.5M	1.63%
16	VTVVANGUARD VALUE ETF	145,852	$16.3M	1.52%
17	EFAISHARES MSCI EAFE ETF	229,367	$15.0M	1.40%
18	VUGVANGUARD GROWTH ETF	89,464	$14.9M	1.39%
19	VVVANGUARD LARGE CAP	109,000	$14.9M	1.39%
20	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	69,311	$14.4M	1.35%
21	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	390,823	$11.6M	1.08%
22	SCHFSCHWAB INTERNATIONAL EQUITY ETF	361,299	$11.5M	1.08%
23	AAPLAPPLE INC	51,386	$11.5M	1.08%
24	SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF	316,528	$11.0M	1.03%
25	BAXBAXTER INTL INC COM	117,903	$10.3M	0.96%
26	IVWISHARES S&P 500 GROWTH ETF	54,674	$9.8M	0.92%
27	SCHMSCHWAB US MID-CAP ETF	171,525	$9.7M	0.91%
28	VBRVANGUARD SMALL CAP VALUE ETF	73,574	$9.5M	0.89%
29	VBKVANGUARD SMALL-CAP GROWTH ETF	48,583	$8.8M	0.83%
30	VOTVANGUARD MID CAP GROWTH ETF	54,946	$8.1M	0.76%
31	IVEISHARES S&P 500 VALUE ETF	67,987	$8.1M	0.76%
32	VOEVANGUARD MID-CAP VALUE ETF	71,531	$8.1M	0.76%
33	FTVFORTIVE CORP COM	116,161	$8.0M	0.74%
34	ONON SEMICONDUCTOR CORP COM	404,060	$7.8M	0.73%
35	MSFTMICROSOFT	50,277	$7.0M	0.65%
36	PEPPEPSICO INC COM	50,554	$6.9M	0.65%
37	IJJISHARES S&P MIDCAP 400 VALUE ETF	42,458	$6.8M	0.63%
38	VOVANGUARD MID-CAP ETF	31,653	$5.3M	0.50%
39	JNJJOHNSON & JOHNSON COM	40,315	$5.2M	0.49%
40	EFVISHARES MSCI EAFE VALUE INDEX ETF	103,905	$4.9M	0.46%
41	VNQVANGUARD REIT INDEX ETF	52,525	$4.9M	0.46%
42	SPMDSPDR PORTFOLIO MID CAP ETF	144,438	$4.9M	0.46%
43	VTHRVANGUARD RUSSELL 3000 ETF	35,781	$4.8M	0.45%
44	EFGISHARES MSCI EAFE GROWTH INDEX ETF	56,490	$4.5M	0.43%
45	SCHGSCHWAB US LARGE CAP GROWTH ETF	53,767	$4.5M	0.42%
46	SCHVSCHWAB US LARGE CAP VALUE ETF	77,366	$4.4M	0.41%
47	LNCLINCOLN NATL CORP IND COM	72,745	$4.4M	0.41%
48	VBVANGUARD SMALL CAP ETF	27,832	$4.3M	0.40%
49	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	18,838	$4.2M	0.39%
50	IWFISHARES RUSSELL 1000 GROWTH ETF	23,680	$3.8M	0.35%
51	ICFISHARES COHEN & STEERS REIT ETF	31,236	$3.7M	0.35%
52	LOWLOWES COS INC COM	33,740	$3.7M	0.35%
53	SCHESCHWAB EMERGING MARKET EQ ETF	146,916	$3.7M	0.35%
54	BSXBOSTON SCIENTIFIC CORP	90,637	$3.7M	0.34%
55	INTCINTEL CORP COM	71,182	$3.7M	0.34%
56	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	105,980	$3.6M	0.34%
57	BAMBROOKFIELD ASSET MGMT INC COM VOTING	67,772	$3.6M	0.34%
58	CBSHCOMMERCE BANCSHARES INC COM	57,510	$3.5M	0.33%
59	AGGISHARES AGGREGATE BOND ETF	30,326	$3.4M	0.32%
60	PG4PRINCIPAL FINANCIAL GROUP INC	56,615	$3.2M	0.30%
61	IACIEURIAC/INTERACTIVECORP	14,374	$3.1M	0.29%
62	IWBISHARES TR RUSSELL 1000 INDEX ETF	18,609	$3.1M	0.29%
63	EFSCENTERPRISE FINANCIAL SERVICES CORP	74,184	$3.0M	0.28%
64	GILDGILEAD SCIENCES INC	46,276	$2.9M	0.27%
65	IJHISHARES CORE S&P MID CAP ETF	14,723	$2.8M	0.27%
66	USRTISHARES CORE U.S. REIT ETF	50,891	$2.8M	0.26%
67	IWDISHARES RUSSELL 1000 VALUE ETF	21,909	$2.8M	0.26%
68	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	66,431	$2.7M	0.26%
69	SCHCSCHWAB INTL SMALL CAP ETF	85,377	$2.7M	0.25%
70	IGSBISHARES 1-3 YR CREDIT BOND ETF	49,842	$2.7M	0.25%
71	ALSALLSTATE CORP	23,749	$2.6M	0.24%
72	PGPROCTER & GAMBLE CO COM	20,405	$2.5M	0.24%
73	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	14,049	$2.5M	0.23%
74	BABOEING CO COM	6,531	$2.5M	0.23%
75	JPMJPMORGAN CHASE & CO COM	19,772	$2.3M	0.22%
76	XOMEXXON MOBIL CORP COM	32,219	$2.3M	0.21%
77	PFFISHARES S&P U.S. PREFERRED STOCK ETF	59,206	$2.2M	0.21%
78	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	47,021	$2.2M	0.20%
79	BACVERIZON COMMUNICATIONS	34,675	$2.1M	0.20%
80	METAFACEBOOK INC CL A	11,298	$2.0M	0.19%
81	BACBANK AMER CORP COM	66,850	$1.9M	0.18%
82	EEMISHARES MSCI EMERGING MARKETS ETF	46,905	$1.9M	0.18%
83	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	50,132	$1.9M	0.18%
84	NDQPOWERSHARES QQQ TR	10,026	$1.9M	0.18%
85	KKRKKR & CO LP	70,391	$1.9M	0.18%
86	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	47,801	$1.9M	0.17%
87	VOOVANGUARD S&P 500 ETF	6,728	$1.8M	0.17%
88	DYHTARGET CORP COM	16,902	$1.8M	0.17%
89	CSCOCISCO SYS INC	36,450	$1.8M	0.17%
90	DHRDANAHER CORP	12,130	$1.8M	0.16%
91	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	42,466	$1.7M	0.16%
92	SCHASCHWAB ETFS- US SMALL-CAP ETF	21,239	$1.5M	0.14%
93	TAT&T INC COM	39,033	$1.5M	0.14%
94	UNHUNITEDHEALTH GROUP	6,750	$1.5M	0.14%
95	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	23,637	$1.4M	0.14%
96	TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	70,534	$1.4M	0.13%
97	AWMSKYWORKS SOLUTIONS INC COM	17,148	$1.4M	0.13%
98	PYPLPAYPAL HLDGS INC COM	12,800	$1.3M	0.12%
99	SCHZSCHWAB US AGGREGATE BOND ETF	24,383	$1.3M	0.12%
100	HDSUSDHD SUPPLY INC COM USD0.01	32,802	$1.3M	0.12%

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