MONETA GROUP INVESTMENT ADVISORS LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1T
Holdings
272
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,458,750 | $77.0B | 6.70% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 849,895 | $68.5B | 5.96% | |
| 3 | IDV*ISHARES TR | 1,637,184 | $40.8B | 3.55% | |
| 4 | SDYSPDR SER TR | 384,805 | $35.6B | 3.09% | |
| 5 | SCHHSCHWAB STRATEGIC TR | 912,383 | $32.3B | 2.81% | |
| 6 | IVVISHARES TR | 94,427 | $31.7B | 2.76% | |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | 591,401 | $28.7B | 2.50% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 351,229 | $28.4B | 2.47% | |
| 9 | VVVANGUARD INDEX FDS | 175,345 | $27.4B | 2.39% | |
| 10 | AQLTISHARES TR | 432,681 | $26.1B | 2.27% | |
| 11 | AAPLAPPLE INC | 223,910 | $25.9B | 2.26% | |
| 12 | IWMISHARES TR | 172,969 | $25.9B | 2.25% | |
| 13 | IJRISHARES TR | 366,738 | $25.8B | 2.24% | |
| 14 | MRVLMARVELL TECHNOLOGY GROUP LTD | 647,733 | $25.7B | 2.24% | |
| 15 | VNQVANGUARD INDEX FDS | 320,479 | $25.3B | 2.20% | |
| 16 | SPYSPDR S&P 500 ETF TR | 73,735 | $24.7B | 2.15% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 423,378 | $23.5B | 2.04% | |
| 18 | VTVVANGUARD INDEX FDS | 191,541 | $20.0B | 1.74% | |
| 19 | VUGVANGUARD INDEX FDS | 84,983 | $19.3B | 1.68% | |
| 20 | SPYMSPDR SER TR | 468,005 | $18.4B | 1.60% | |
| 21 | VOVANGUARD INDEX FDS | 101,617 | $17.9B | 1.56% | |
| 22 | IWOISHARES TR | 74,373 | $16.5B | 1.43% | |
| 23 | IVWISHARES TR | 279,263 | $16.1B | 1.40% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,828 | $15.7B | 1.37% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 418,567 | $13.1B | 1.14% | |
| 26 | MSFTMICROSOFT CORP | 60,785 | $12.8B | 1.11% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 103,569 | $11.9B | 1.04% | |
| 28 | SPABSPDR SER TR | 363,940 | $11.2B | 0.98% | |
| 29 | GOOGALPHABET INC | 7,495 | $11.0B | 0.96% | |
| 30 | VBKVANGUARD INDEX FDS | 50,184 | $10.8B | 0.94% | |
| 31 | VOTVANGUARD INDEX FDS | 58,632 | $10.6B | 0.92% | |
| 32 | SCZISHARES TR | 174,555 | $10.3B | 0.90% | |
| 33 | EFAISHARES TR | 147,541 | $9.4B | 0.82% | |
| 34 | IWNISHARES TR | 93,537 | $9.3B | 0.81% | |
| 35 | SCHESCHWAB STRATEGIC TR | 311,136 | $8.3B | 0.72% | |
| 36 | VOEVANGUARD INDEX FDS | 80,981 | $8.2B | 0.71% | |
| 37 | IVEISHARES TR | 72,521 | $8.2B | 0.71% | |
| 38 | BAXBAXTER INTL INC | 100,970 | $8.1B | 0.71% | |
| 39 | EFGISHARES TR | 74,488 | $6.7B | 0.58% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 127,170 | $6.6B | 0.58% | |
| 41 | CBSHCOMMERCE BANCSHARES INC | 115,598 | $6.5B | 0.57% | |
| 42 | VBVANGUARD INDEX FDS | 41,762 | $6.4B | 0.56% | |
| 43 | EFVISHARES TR | 156,283 | $6.3B | 0.55% | |
| 44 | SPMDSPDR SER TR | 191,879 | $6.3B | 0.54% | |
| 45 | IWFISHARES TR | 28,259 | $6.1B | 0.53% | |
| 46 | CNCCENTENE CORP DEL | 100,343 | $5.9B | 0.51% | |
| 47 | PEPPEPSICO INC | 40,945 | $5.7B | 0.49% | |
| 48 | AQLTISHARES TR | 69,402 | $5.7B | 0.49% | |
| 49 | SPEMSPDR INDEX SHS FDS | 151,422 | $5.5B | 0.48% | |
| 50 | VTHRVANGUARD SCOTTSDALE FDS | 35,779 | $5.4B | 0.47% | |
| 51 | VBRVANGUARD INDEX FDS | 48,640 | $5.4B | 0.47% | |
| 52 | LOWLOWES COS INC | 32,250 | $5.3B | 0.47% | |
| 53 | GOOGLALPHABET INC | 3,457 | $5.1B | 0.44% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 90,139 | $5.1B | 0.44% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 93,360 | $4.7B | 0.41% | |
| 56 | VOOVANGUARD INDEX FDS | 14,838 | $4.6B | 0.40% | |
| 57 | SCHASCHWAB STRATEGIC TR | 66,262 | $4.5B | 0.39% | |
| 58 | AMZNAMAZON COM INC | 1,315 | $4.1B | 0.36% | |
| 59 | USRTISHARES TR | 94,582 | $4.1B | 0.36% | |
| 60 | IWBISHARES TR | 21,603 | $4.0B | 0.35% | |
| 61 | MGCVANGUARD WORLD FD | 31,668 | $3.8B | 0.33% | |
| 62 | AGGISHARES TR | 31,391 | $3.7B | 0.32% | |
| 63 | MTCHMATCH GROUP INC NEW | 30,999 | $3.4B | 0.30% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 83,154 | $3.4B | 0.30% | |
| 65 | IWDISHARES TR | 28,646 | $3.4B | 0.29% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC | 101,331 | $3.4B | 0.29% | |
| 67 | PFEPFIZER INC | 90,627 | $3.3B | 0.29% | |
| 68 | NDQINVESCO QQQ TR | 11,726 | $3.3B | 0.28% | |
| 69 | ICFISHARES TR | 29,517 | $3.0B | 0.26% | |
| 70 | DHRDANAHER CORPORATION | 13,923 | $3.0B | 0.26% | |
| 71 | IWSISHARES TR | 36,776 | $3.0B | 0.26% | |
| 72 | USHYISHARES TR | 73,017 | $2.9B | 0.25% | |
| 73 | DYHTARGET CORP | 17,761 | $2.8B | 0.24% | |
| 74 | METAFACEBOOK INC | 10,565 | $2.8B | 0.24% | |
| 75 | GILDGILEAD SCIENCES INC | 42,918 | $2.7B | 0.24% | |
| 76 | AWMSKYWORKS SOLUTIONS INC | 18,192 | $2.6B | 0.23% | |
| 77 | PYPLPAYPAL HLDGS INC | 13,282 | $2.6B | 0.23% | |
| 78 | IJTISHARES TR | 27,726 | $2.4B | 0.21% | |
| 79 | JNJJOHNSON & JOHNSON | 16,382 | $2.4B | 0.21% | |
| 80 | VTIVANGUARD INDEX FDS | 14,309 | $2.4B | 0.21% | |
| 81 | SLYVSPDR SER TR | 48,173 | $2.4B | 0.21% | |
| 82 | SLYGSPDR SER TR | 40,556 | $2.4B | 0.21% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 72,425 | $2.4B | 0.21% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 7,156 | $2.2B | 0.19% | |
| 85 | EEMISHARES TR | 47,857 | $2.1B | 0.18% | |
| 86 | JPMJPMORGAN CHASE & CO | 21,377 | $2.1B | 0.18% | |
| 87 | EVRGEVERGY INC | 40,378 | $2.1B | 0.18% | |
| 88 | ALSALLSTATE CORP | 21,489 | $2.0B | 0.18% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 31,249 | $1.9B | 0.16% | |
| 90 | —IAC INTERACTIVECORP NEW | 14,360 | $1.7B | 0.15% | |
| 91 | ACWXISHARES TR | 36,878 | $1.7B | 0.15% | |
| 92 | HDHOME DEPOT INC | 5,981 | $1.7B | 0.14% | |
| 93 | KOCOCA COLA CO | 33,057 | $1.6B | 0.14% | |
| 94 | —CRESTWOOD EQUITY PARTNERS LP | 128,571 | $1.6B | 0.14% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 9,302 | $1.6B | 0.13% | |
| 96 | IJKISHARES TR | 25,704 | $1.5B | 0.13% | |
| 97 | BACBK OF AMERICA CORP | 63,097 | $1.5B | 0.13% | |
| 98 | TIPXSPDR SER TR | 72,745 | $1.5B | 0.13% | |
| 99 | CASSCASS INFORMATION SYS INC | 37,450 | $1.5B | 0.13% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 34,667 | $1.5B | 0.13% |
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