MONETA GROUP INVESTMENT ADVISORS LLC Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$838.5B

Holdings

210

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,367,050	$68.0B	8.10%
2	IEMGISHARES CORE MSCI EMERGING MKTS	1,310,965	$61.8B	7.37%
3	SCZISHARES MSCI EAFE SMALL CAP ETF	1,043,786	$54.1B	6.45%
4	SDYSPDR S&P DIVIDEND ETF	510,299	$45.7B	5.45%
5	IWNISHARES RUSSELL 2000 VALUE	368,830	$39.7B	4.73%
6	IWMISHARES RUSSELL 2000 ETF	243,196	$32.6B	3.88%
7	EEMISHARES MSCI EMERGING MARKETS ETF	806,375	$31.5B	3.76%
8	AQLTISHARES DJ SELECT DIVIDEND	227,141	$20.3B	2.42%
9	IVVISHARES CORE S&P 500	73,833	$18.6B	2.22%
10	IJRISHARES S&P SMALLCAP 600 ETF	246,047	$17.1B	2.03%
11	IWOISHARES RUSSELL 2000 GROWTH ETF	99,560	$16.7B	1.99%
12	PRFTUSDPERFICIENT INC	729,874	$16.2B	1.94%
13	SCHHSCH US REIT ETF	399,636	$15.4B	1.84%
14	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	289,907	$15.2B	1.81%
15	EFAISHARES MSCI EAFE ETF	258,319	$15.2B	1.81%
16	SPYSPDR S&P 500 ETF	59,859	$15.0B	1.78%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	70,467	$14.4B	1.72%
18	VTVVANGUARD VALUE ETF	127,534	$12.5B	1.49%
19	VUGVANGUARD GROWTH ETF	87,449	$11.7B	1.40%
20	IVWISHARES S&P 500 GROWTH ETF	77,315	$11.6B	1.39%
21	AQLTISHARES CORE MSCI EAFE	195,764	$10.8B	1.28%
22	IVEISHARES S&P 500 VALUE ETF	97,014	$9.8B	1.17%
23	JNJJOHNSON & JOHNSON COM	67,431	$8.7B	1.04%
24	LNCLINCOLN NATL CORP IND COM	156,597	$8.0B	0.96%
25	SCHFSCHWAB INTERNATIONAL EQUITY ETF	261,869	$7.4B	0.89%
26	VBRVANGUARD SMALL CAP VALUE ETF	64,484	$7.4B	0.88%
27	VOTVANGUARD MID CAP GROWTH ETF	56,304	$6.7B	0.80%
28	VBKVANGUARD SMALL-CAP GROWTH ETF	44,306	$6.7B	0.80%
29	ONON SEMICONDUCTOR CORP COM	401,211	$6.6B	0.79%
30	VOEVANGUARD MID-CAP VALUE ETF	64,781	$6.2B	0.74%
31	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	192,351	$5.8B	0.69%
32	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	118,561	$5.7B	0.68%
33	STIPISHARES 0-5 YEAR TIPS BOND ETF	56,570	$5.5B	0.66%
34	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	158,732	$5.4B	0.64%
35	PEPPEPSICO INC COM	47,221	$5.2B	0.62%
36	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	153,046	$5.0B	0.59%
37	IJJISHARES S&P MIDCAP 400 VALUE ETF	35,442	$4.9B	0.58%
38	AAPLAPPLE INC	29,225	$4.6B	0.55%
39	SPSMSPDR PORTFOLIO SMALL CAP ETF	158,953	$4.2B	0.50%
40	SPMDSPDR PORTFOLIO MID CAP ETF	141,536	$4.2B	0.50%
41	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	151,040	$4.0B	0.48%
42	CBSHCOMMERCE BANCSHARES INC COM	67,625	$3.8B	0.45%
43	ICFISHARES COHEN & STEERS REIT ETF	38,328	$3.7B	0.44%
44	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	81,578	$3.6B	0.43%
45	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	17,874	$3.4B	0.41%
46	PFEPFIZER INC COM	75,052	$3.3B	0.39%
47	INTCINTEL CORP COM	68,655	$3.2B	0.38%
48	VTHRVANGUARD RUSSELL 3000 ETF	28,254	$3.2B	0.38%
49	BSXBOSTON SCIENTIFIC CORP	90,747	$3.2B	0.38%
50	LOWLOWES COS INC COM	34,376	$3.2B	0.38%
51	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	96,786	$3.1B	0.37%
52	SCHCSCHWAB INTL SMALL CAP ETF	105,601	$3.1B	0.37%
53	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	10	$3.1B	0.36%
54	RHT1EURRED HAT! INC.	16,938	$3.0B	0.35%
55	MSFTMICROSOFT	28,739	$2.9B	0.35%
56	AGGISHARES AGGREGATE BOND ETF	27,261	$2.9B	0.35%
57	EFSCENTERPRISE FINANCIAL SERVICES CORP	76,588	$2.9B	0.34%
58	GILDGILEAD SCIENCES INC	44,189	$2.8B	0.33%
59	SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF	90,072	$2.6B	0.31%
60	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	70,162	$2.6B	0.31%
61	IJHISHARES CORE S&P MID CAP ETF	15,013	$2.5B	0.30%
62	PG4PRINCIPAL FINANCIAL GROUP INC	56,124	$2.5B	0.30%
63	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	41,474	$2.5B	0.30%
64	SCHVSCHWAB US LARGE CAP VALUE ETF	46,784	$2.3B	0.28%
65	XOMEXXON MOBIL CORP COM	33,392	$2.3B	0.27%
66	IWDISHARES RUSSELL 1000 VALUE ETF	19,739	$2.2B	0.26%
67	BABOEING CO COM	6,543	$2.1B	0.25%
68	ALSALLSTATE CORP	25,390	$2.1B	0.25%
69	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	139,018	$2.1B	0.25%
70	PGPROCTER AND GAMBLE CO COM	22,487	$2.1B	0.25%
71	VNQVANGUARD REIT INDEX ETF	26,606	$2.0B	0.24%
72	IFGLISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	70,366	$1.9B	0.23%
73	BACVERIZON COMMUNICATIONS	32,568	$1.8B	0.22%
74	WYNNWYNN RESORTS LTD	18,219	$1.8B	0.21%
75	SCHGSCHWAB US LARGE CAP GROWTH ETF	25,287	$1.7B	0.21%
76	UNHUNITEDHEALTH GROUP	6,969	$1.7B	0.21%
77	SCHESCHWAB EMERGING MARKET EQ ETF	73,438	$1.7B	0.21%
78	VVVANGUARD LARGE CAP	15,036	$1.7B	0.21%
79	JPMJPMORGAN CHASE & CO COM	17,650	$1.7B	0.21%
80	CNCCENTENE CORP DEL	14,727	$1.7B	0.20%
81	KOCOCA COLA CO COM	34,699	$1.6B	0.20%
82	GOOGLALPHABET INC CAP STOCK CL A	1,570	$1.6B	0.20%
83	UNUSDUNILEVER N V N Y SHS NEW	30,000	$1.6B	0.19%
84	VTVANGUARD TOTAL WORLD STOCK ETF	24,229	$1.6B	0.19%
85	CSCOCISCO SYS INC	35,772	$1.6B	0.18%
86	VOOVANGUARD S&P 500 ETF	6,462	$1.5B	0.18%
87	MRKMERCK & CO INC	18,388	$1.4B	0.17%
88	IWFISHARES RUSSELL 1000 GROWTH ETF	10,717	$1.4B	0.17%
89	BACBANK AMER CORP COM	55,519	$1.4B	0.16%
90	MAMASTERCARD INC	7,055	$1.3B	0.16%
91	TAT&T INC COM	45,830	$1.3B	0.16%
92	VBVANGUARD SMALL CAP ETF	9,008	$1.2B	0.14%
93	GOOGALPHABET INC CAP STK CL C	1,133	$1.2B	0.14%
94	IWSISHARES RUSSELL MIDCAP VALUE INDEX	15,088	$1.2B	0.14%
95	AWMSKYWORKS SOLUTIONS INC COM	17,144	$1.1B	0.14%
96	ABBVABBVIE INC COM	12,398	$1.1B	0.14%
97	IWPISHARES RUSSELL MIDCAP GROWTH ETF	9,647	$1.1B	0.13%
98	METAFACEBOOK INC CL A	7,949	$1.0B	0.12%
99	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	33,581	$1.0B	0.12%
100	NSCNORFOLK SOUTHERN CRP	6,440	$963.0M	0.11%

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