MONETA GROUP INVESTMENT ADVISORS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.2T
Holdings
454
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,218,850 | $126.8B | 5.85% | |
| 2 | IEMGISHARES INC | 1,716,710 | $106.0B | 4.89% | |
| 3 | IWMISHARES TR | 289,454 | $63.3B | 2.92% | |
| 4 | VUGVANGUARD INDEX FDS | 210,208 | $61.0B | 2.81% | |
| 5 | VNQVANGUARD INDEX FDS | 590,843 | $60.1B | 2.77% | |
| 6 | IVVISHARES TR | 134,165 | $57.8B | 2.66% | |
| 7 | VTVVANGUARD INDEX FDS | 406,737 | $55.1B | 2.54% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 1,204,575 | $55.0B | 2.54% | |
| 9 | IJRISHARES TR | 484,568 | $52.9B | 2.44% | |
| 10 | AAPLAPPLE INC | 365,795 | $51.8B | 2.39% | |
| 11 | VVVANGUARD INDEX FDS | 246,392 | $49.5B | 2.28% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 624,446 | $47.9B | 2.21% | |
| 13 | SPYSPDR S&P 500 ETF TR | 103,512 | $44.4B | 2.05% | |
| 14 | SDYSPDR SER TR | 362,288 | $42.6B | 1.96% | |
| 15 | VOVANGUARD INDEX FDS | 178,083 | $42.2B | 1.94% | |
| 16 | AQLTISHARES TR | 541,051 | $40.2B | 1.85% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 320,155 | $33.1B | 1.53% | |
| 18 | VOOVANGUARD INDEX FDS | 75,363 | $29.7B | 1.37% | |
| 19 | IDV*ISHARES TR | 945,562 | $28.8B | 1.33% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 498,775 | $28.1B | 1.29% | |
| 21 | SPYMSPDR SER TR | 537,218 | $27.1B | 1.25% | |
| 22 | MSFTMICROSOFT CORP | 94,974 | $26.8B | 1.23% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 651,576 | $25.2B | 1.16% | |
| 24 | IVWISHARES TR | 340,752 | $25.2B | 1.16% | |
| 25 | IWFISHARES TR | 85,057 | $23.3B | 1.07% | |
| 26 | SPABSPDR SER TR | 743,786 | $22.2B | 1.02% | |
| 27 | SCZISHARES TR | 296,761 | $22.1B | 1.02% | |
| 28 | GOOGALPHABET INC | 8,242 | $22.0B | 1.01% | |
| 29 | IJHISHARES TR | 82,837 | $21.8B | 1.00% | |
| 30 | IWOISHARES TR | 73,756 | $21.7B | 1.00% | |
| 31 | VBVANGUARD INDEX FDS | 97,476 | $21.3B | 0.98% | |
| 32 | VBKVANGUARD INDEX FDS | 72,998 | $20.5B | 0.94% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 135,951 | $20.1B | 0.93% | |
| 34 | VOTVANGUARD INDEX FDS | 76,788 | $18.1B | 0.84% | |
| 35 | VOEVANGUARD INDEX FDS | 126,402 | $17.6B | 0.81% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,017 | $16.9B | 0.78% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 240,531 | $16.2B | 0.75% | |
| 38 | IWDISHARES TR | 98,307 | $15.4B | 0.71% | |
| 39 | IVEISHARES TR | 104,284 | $15.2B | 0.70% | |
| 40 | —CRESTWOOD EQUITY PARTNERS LP | 520,226 | $14.8B | 0.68% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 241,043 | $14.7B | 0.68% | |
| 42 | SCHESCHWAB STRATEGIC TR | 482,054 | $14.7B | 0.68% | |
| 43 | EFAISHARES TR | 187,322 | $14.6B | 0.67% | |
| 44 | VEAVANGUARD TAX-MANAGED INTL FD | 267,439 | $13.5B | 0.62% | |
| 45 | AMZNAMAZON COM INC | 4,093 | $13.4B | 0.62% | |
| 46 | VBRVANGUARD INDEX FDS | 74,430 | $12.6B | 0.58% | |
| 47 | VTIVANGUARD INDEX FDS | 54,062 | $12.0B | 0.55% | |
| 48 | IWNISHARES TR | 74,349 | $11.9B | 0.55% | |
| 49 | GOOGLALPHABET INC | 4,143 | $11.1B | 0.51% | |
| 50 | EFVISHARES TR | 206,863 | $10.5B | 0.48% | |
| 51 | EFGISHARES TR | 93,594 | $10.0B | 0.46% | |
| 52 | SCHASCHWAB STRATEGIC TR | 96,344 | $9.6B | 0.44% | |
| 53 | SPMDSPDR SER TR | 207,669 | $9.6B | 0.44% | |
| 54 | NDQINVESCO QQQ TR | 25,771 | $9.2B | 0.43% | |
| 55 | AQLTISHARES TR | 79,585 | $9.1B | 0.42% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 181,884 | $9.1B | 0.42% | |
| 57 | SCHZSCHWAB STRATEGIC TR | 166,200 | $9.0B | 0.42% | |
| 58 | CBSHCOMMERCE BANCSHARES INC | 112,916 | $7.9B | 0.36% | |
| 59 | JNJJOHNSON & JOHNSON | 48,570 | $7.8B | 0.36% | |
| 60 | SPEMSPDR INDEX SHS FDS | 183,682 | $7.8B | 0.36% | |
| 61 | CNCCENTENE CORP DEL | 120,414 | $7.5B | 0.35% | |
| 62 | USRTISHARES TR | 125,695 | $7.4B | 0.34% | |
| 63 | AGGISHARES TR | 63,076 | $7.2B | 0.33% | |
| 64 | VTHRVANGUARD SCOTTSDALE FDS | 35,780 | $7.1B | 0.33% | |
| 65 | JPMJPMORGAN CHASE & CO | 40,894 | $6.7B | 0.31% | |
| 66 | PEPPEPSICO INC | 43,096 | $6.5B | 0.30% | |
| 67 | IWBISHARES TR | 26,217 | $6.3B | 0.29% | |
| 68 | PFEPFIZER INC | 144,222 | $6.2B | 0.29% | |
| 69 | DHRDANAHER CORPORATION | 20,112 | $6.1B | 0.28% | |
| 70 | EEMISHARES TR | 116,911 | $5.9B | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 92,554 | $5.4B | 0.25% | |
| 72 | BAMBROOKFIELD ASSET MGMT INC | 101,177 | $5.4B | 0.25% | |
| 73 | ICFISHARES TR | 81,030 | $5.3B | 0.24% | |
| 74 | MGCVANGUARD WORLD FD | 32,220 | $4.9B | 0.23% | |
| 75 | IJTISHARES TR | 37,204 | $4.8B | 0.22% | |
| 76 | METAFACEBOOK INC | 13,960 | $4.7B | 0.22% | |
| 77 | USHYISHARES TR | 110,386 | $4.6B | 0.21% | |
| 78 | IWSISHARES TR | 40,150 | $4.5B | 0.21% | |
| 79 | MTCHMATCH GROUP INC NEW | 28,161 | $4.4B | 0.20% | |
| 80 | SCHCSCHWAB STRATEGIC TR | 101,638 | $4.2B | 0.19% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 69,143 | $4.2B | 0.19% | |
| 82 | DYHTARGET CORP | 17,948 | $4.1B | 0.19% | |
| 83 | VTEBVANGUARD MUN BD FDS | 74,457 | $4.1B | 0.19% | |
| 84 | TSLATESLA INC | 5,243 | $4.1B | 0.19% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 10,132 | $4.0B | 0.18% | |
| 86 | IDXXIDEXX LABS INC | 6,364 | $4.0B | 0.18% | |
| 87 | DFACDIMENSIONAL ETF TRUST | 148,852 | $4.0B | 0.18% | |
| 88 | PYPLPAYPAL HLDGS INC | 14,842 | $3.9B | 0.18% | |
| 89 | WRBBERKLEY W R CORP | 52,555 | $3.8B | 0.18% | |
| 90 | VVISA INC | 17,122 | $3.8B | 0.18% | |
| 91 | SLYVSPDR SER TR | 45,217 | $3.7B | 0.17% | |
| 92 | ABBVABBVIE INC | 33,661 | $3.6B | 0.17% | |
| 93 | SLYGSPDR SER TR | 41,288 | $3.6B | 0.17% | |
| 94 | BILSPDR SER TR | 38,290 | $3.5B | 0.16% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 64,247 | $3.5B | 0.16% | |
| 96 | MCDMCDONALDS CORP | 14,234 | $3.4B | 0.16% | |
| 97 | DISDISNEY WALT CO | 19,667 | $3.3B | 0.15% | |
| 98 | VXUSVANGUARD STAR FDS | 52,577 | $3.3B | 0.15% | |
| 99 | PGPROCTER AND GAMBLE CO | 23,333 | $3.3B | 0.15% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 9,326 | $3.2B | 0.15% |
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