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 | Value |
|---|---|
MUBISHARES AMT-FREE MUNI BOND ETF | $264K |
MDTMEDTRONIC PLC SHS | $261K |
MOALTRIA GROUP INC COM | $261K |
HONHONEYWELL INTL INC | $258K |
METMETLIFE INC COM | $258K |
NEENEXTERA ENERGY INC COM | $250K |
FISVFISERV INC | $242K |
PHMPULTE GROUP INC COM | $241K |
SYYSYSCO CORP COM | $240K |
HUNHUNTSMAN CORP | $240K |
TIPISHARES TIPS BOND ETF | $239K |
CPTCAMDEN PPTY TR SH BEN INT | $238K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $236K |
AFLAFLAC INC COM | $233K |
3M4MASIMO CORPORATION | $232K |
DDOMINION ENERGY INC | $224K |
HRLHORMEL FOODS CORP COM | $223K |
SOSOUTHERN CO COM | $219K |
NWNNORTHWEST NAT HLDG CO COM | $214K |
RRYDER SYS INC COM | $212K |
STZCONSTELLATION BRANDS INC CL A | $210K |
NOCNORTHROP GRUMMAN CORP COM | $205K |
ALKALASKA AIR GROUP INC COM | $201K |
LOANMANHATTAN BRIDGE CAPITAL INC COM | $197K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $190K |
SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | $180K |
MMM3M CO COM | $167K |
DEDEERE & CO COM | $165K |
CLCOLGATE PALMOLIVE CO COM | $159K |
UPSUNITED PARCEL SERVICE INC | $145K |
FSICUSDFS INVESTMENT CORPORATION | $145K |
DUKDUKE ENERGY CORP NEW COM NEW | $135K |
BPBP PLC SPONSORED ADR | $133K |
—CORNERSTONE BLDG BRANDS INC COM | $98K |
DOLWISDOMTREE TR INTL LARGECAP DIVID FD | $94K |
BMTABRITISH AMERICAN TOBACCO | $92K |
TDTORONTO DOMINION BANK | $89K |
CLXCLOROX CO DEL COM | $85K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $84K |
IEMGISHARES CORE MSCI EMERGING MKTS | $84K |
EDCONSOLIDATED EDISON INC COM | $70K |
SIRIEURSIRIUS XM RADIO INC | $67K |
SDYSPDR S&P DIVIDEND ETF | $61K |
CHKEURCHESAPEAKE ENERGY CORPORATION | $59K |
HLTHILTON WORLDWIDE HLDGS INC COM | $53K |
WMWASTE MANAGEMENT INC | $52K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $49K |
ULUNILEVER PLC SPON ADR NEW | $45K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $42K |
IWMISHARES RUSSELL 2000 ETF | $37K |
IWNISHARES RUSSELL 2000 VALUE | $36K |
STMSTMICROELECTRONICS NV SHS N Y REGISTRY | $36K |
SCHHSCH US REIT ETF | $36K |
PAYXPAYCHEX INC | $35K |
—CREE INC | $32K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $32K |
WELLHEALTH CARE REIT INC | $31K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $27K |
IVVISHARES CORE S&P 500 | $26K |
DESWISDOMTREE SMALLCAP DIVIDEND | $26K |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $25K |
AQLTISHARES DJ SELECT DIVIDEND | $23K |
ADMARCHER DANIELS MIDLAND CO COM | $23K |
TDOCTELADOC HEALTH INC COM | $22K |
IJRISHARES S&P SMALLCAP 600 ETF | $22K |
KELKELLOGG CO COM | $21K |
SPYSPDR S&P 500 ETF | $20K |
OREALTY INCOME CORP | $18K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $18K |
AQLTISHARES CORE MSCI EAFE | $17K |
VTVVANGUARD VALUE ETF | $16K |
—ATHERSYS INC COM | $15K |
EFAISHARES MSCI EAFE ETF | $15K |
VUGVANGUARD GROWTH ETF | $15K |
VVVANGUARD LARGE CAP | $15K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $14K |
LEGLEGGETT & PLATT INC COM | $13K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $12K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $12K |
AAPLAPPLE INC | $12K |
SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF | $11K |
BAXBAXTER INTL INC COM | $10K |
NGDNEW GOLD INC CDA | $10K |
IVWISHARES S&P 500 GROWTH ETF | $10K |
SCHMSCHWAB US MID-CAP ETF | $10K |
VBRVANGUARD SMALL CAP VALUE ETF | $9K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $9K |
VOTVANGUARD MID CAP GROWTH ETF | $8K |
IVEISHARES S&P 500 VALUE ETF | $8K |
VOEVANGUARD MID-CAP VALUE ETF | $8K |
FTVFORTIVE CORP COM | $8K |
ONON SEMICONDUCTOR CORP COM | $8K |
MSFTMICROSOFT | $7K |
PEPPEPSICO INC COM | $7K |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $7K |
VOVANGUARD MID-CAP ETF | $5K |
JNJJOHNSON & JOHNSON COM | $5K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $5K |
VNQVANGUARD REIT INDEX ETF | $5K |
SPMDSPDR PORTFOLIO MID CAP ETF | $5K |