MONETA GROUP INVESTMENT ADVISORS LLC Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$1.2T

Holdings

273

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,834,823	$95.2B	7.98%
2	IEMGISHARES CORE MSCI EMERGING MKTS	1,729,483	$93.0B	7.80%
3	SDYSPDR S&P DIVIDEND ETF	615,097	$66.2B	5.55%
4	SCZISHARES MSCI EAFE SMALL CAP ETF	810,292	$50.5B	4.23%
5	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	535,946	$41.2B	3.45%
6	IWMISHARES RUSSELL 2000 ETF	244,589	$40.5B	3.40%
7	SCHHSCH US REIT ETF	876,849	$40.3B	3.38%
8	IWNISHARES RUSSELL 2000 VALUE	299,650	$38.5B	3.23%
9	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	590,049	$34.9B	2.92%
10	IVVISHARES CORE S&P 500	87,953	$28.4B	2.38%
11	IJRISHARES S&P SMALLCAP 600 ETF	301,813	$25.3B	2.12%
12	AQLTISHARES DJ SELECT DIVIDEND	231,147	$24.4B	2.05%
13	SPYSPDR S&P 500 ETF	70,372	$22.6B	1.90%
14	AQLTISHARES CORE MSCI EAFE	302,544	$19.7B	1.66%
15	IWOISHARES RUSSELL 2000 GROWTH ETF	91,425	$19.6B	1.64%
16	VVVANGUARD LARGE CAP	129,458	$19.1B	1.61%
17	BAXBAXTER INTL INC COM	223,057	$18.7B	1.56%
18	VTVVANGUARD VALUE ETF	135,052	$16.2B	1.36%
19	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	69,987	$15.9B	1.33%
20	EFAISHARES MSCI EAFE ETF	216,863	$15.1B	1.26%
21	VUGVANGUARD GROWTH ETF	81,633	$14.9B	1.25%
22	AAPLAPPLE INC	50,288	$14.8B	1.24%
23	SCHMSCHWAB US MID-CAP ETF	242,627	$14.6B	1.22%
24	SCHFSCHWAB INTERNATIONAL EQUITY ETF	433,869	$14.6B	1.22%
25	SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF	328,345	$12.4B	1.04%
26	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	399,421	$11.7B	0.98%
27	IVWISHARES S&P 500 GROWTH ETF	57,225	$11.1B	0.93%
28	MRVLMARVELL TECHNOLOGY GROUP LTD	416,378	$11.1B	0.93%
29	IJJISHARES S&P MIDCAP 400 VALUE ETF	63,978	$10.9B	0.92%
30	VBRVANGUARD SMALL CAP VALUE ETF	73,605	$10.1B	0.85%
31	ONON SEMICONDUCTOR CORP COM	404,430	$9.9B	0.83%
32	VBKVANGUARD SMALL-CAP GROWTH ETF	49,004	$9.7B	0.82%
33	IVEISHARES S&P 500 VALUE ETF	68,591	$8.9B	0.75%
34	VOEVANGUARD MID-CAP VALUE ETF	72,439	$8.6B	0.72%
35	VOTVANGUARD MID CAP GROWTH ETF	53,426	$8.5B	0.71%
36	VNQVANGUARD REIT INDEX ETF	83,684	$7.8B	0.65%
37	MSFTMICROSOFT	49,119	$7.7B	0.65%
38	PEPPEPSICO INC COM	50,055	$6.8B	0.57%
39	VOVANGUARD MID-CAP ETF	37,726	$6.7B	0.56%
40	SCHGSCHWAB US LARGE CAP GROWTH ETF	60,069	$5.6B	0.47%
41	IWFISHARES RUSSELL 1000 GROWTH ETF	30,747	$5.4B	0.45%
42	SPMDSPDR PORTFOLIO MID CAP ETF	147,419	$5.3B	0.45%
43	SCHESCHWAB EMERGING MARKET EQ ETF	192,327	$5.3B	0.44%
44	SCHVSCHWAB US LARGE CAP VALUE ETF	87,492	$5.3B	0.44%
45	VTHRVANGUARD RUSSELL 3000 ETF	35,783	$5.2B	0.44%
46	EFVISHARES MSCI EAFE VALUE INDEX ETF	104,286	$5.2B	0.44%
47	VBVANGUARD SMALL CAP ETF	30,584	$5.1B	0.42%
48	EFGISHARES MSCI EAFE GROWTH INDEX ETF	58,251	$5.0B	0.42%
49	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	18,840	$4.5B	0.38%
50	GOOGLALPHABET INC CAP STOCK CL A	3,099	$4.2B	0.35%
51	LOWLOWES COS INC COM	34,377	$4.1B	0.35%
52	CBSHCOMMERCE BANCSHARES INC COM	60,406	$4.1B	0.34%
53	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	107,502	$4.0B	0.34%
54	IJHISHARES CORE S&P MID CAP ETF	19,012	$3.9B	0.33%
55	BAMBROOKFIELD ASSET MGMT INC COM VOTING	67,457	$3.9B	0.33%
56	IWDISHARES RUSSELL 1000 VALUE ETF	27,176	$3.7B	0.31%
57	IACIEURIAC/INTERACTIVECORP	14,363	$3.6B	0.30%
58	EFSCENTERPRISE FINANCIAL SERVICES CORP	74,196	$3.6B	0.30%
59	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	10	$3.4B	0.28%
60	ICFISHARES COHEN & STEERS REIT ETF	28,498	$3.3B	0.28%
61	AGGISHARES AGGREGATE BOND ETF	29,572	$3.3B	0.28%
62	IWBISHARES TR RUSSELL 1000 INDEX ETF	18,378	$3.3B	0.28%
63	SCHCSCHWAB INTL SMALL CAP ETF	89,957	$3.1B	0.26%
64	PG4PRINCIPAL FINANCIAL GROUP INC	56,455	$3.1B	0.26%
65	USRTISHARES CORE U.S. REIT ETF	52,299	$2.9B	0.24%
66	JPMJPMORGAN CHASE & CO COM	20,072	$2.8B	0.23%
67	GILDGILEAD SCIENCES INC	41,874	$2.7B	0.23%
68	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	61,530	$2.7B	0.23%
69	SCHASCHWAB ETFS- US SMALL-CAP ETF	35,418	$2.7B	0.22%
70	IGSBISHARES 1-3 YR CREDIT BOND ETF	49,842	$2.7B	0.22%
71	ALSALLSTATE CORP	23,637	$2.7B	0.22%
72	VOOVANGUARD S&P 500 ETF	8,560	$2.5B	0.21%
73	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	12,794	$2.5B	0.21%
74	JNJJOHNSON & JOHNSON COM	15,671	$2.3B	0.19%
75	NDQPOWERSHARES QQQ TR	10,649	$2.3B	0.19%
76	PFFISHARES S&P U.S. PREFERRED STOCK ETF	59,218	$2.2B	0.19%
77	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	47,017	$2.2B	0.18%
78	BACBANK AMER CORP COM	61,783	$2.2B	0.18%
79	BACVERIZON COMMUNICATIONS	35,049	$2.2B	0.18%
80	DYHTARGET CORP COM	16,645	$2.1B	0.18%
81	XOMEXXON MOBIL CORP COM	30,138	$2.1B	0.18%
82	AWMSKYWORKS SOLUTIONS INC COM	17,356	$2.1B	0.18%
83	SCHZSCHWAB US AGGREGATE BOND ETF	39,191	$2.1B	0.18%
84	EEMISHARES MSCI EMERGING MARKETS ETF	46,156	$2.1B	0.17%
85	GOOGALPHABET INC CAP STK CL C	1,544	$2.1B	0.17%
86	KKRKKR & CO LP	70,415	$2.1B	0.17%
87	METAFACEBOOK INC CL A	9,856	$2.0B	0.17%
88	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	47,817	$2.0B	0.17%
89	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	50,634	$2.0B	0.17%
90	UNHUNITEDHEALTH GROUP	6,766	$2.0B	0.17%
91	DHRDANAHER CORP	12,399	$1.9B	0.16%
92	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	45,328	$1.9B	0.16%
93	CSCOCISCO SYS INC	35,279	$1.7B	0.14%
94	TAT&T INC COM	43,193	$1.7B	0.14%
95	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	24,152	$1.6B	0.13%
96	BABOEING CO COM	4,737	$1.5B	0.13%
97	PYPLPAYPAL HLDGS INC COM	13,488	$1.5B	0.12%
98	TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	72,922	$1.4B	0.12%
99	INTCINTEL CORP COM	23,258	$1.4B	0.12%
100	MAMASTERCARD INC	4,618	$1.4B	0.12%

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