MONETA GROUP INVESTMENT ADVISORS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$2.5T
Holdings
476
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,310,886 | $149.2B | 6.07% | |
| 2 | IEMGISHARES INC | 1,890,996 | $113.2B | 4.60% | |
| 3 | VNQVANGUARD INDEX FDS | 687,139 | $79.7B | 3.24% | |
| 4 | VUGVANGUARD INDEX FDS | 230,053 | $73.8B | 3.00% | |
| 5 | IVVISHARES TR | 149,037 | $71.1B | 2.89% | |
| 6 | SCHHSCHWAB STRATEGIC TR | 1,278,611 | $67.4B | 2.74% | |
| 7 | AAPLAPPLE INC | 375,919 | $66.8B | 2.71% | |
| 8 | IWMISHARES TR | 298,049 | $66.3B | 2.70% | |
| 9 | VTVVANGUARD INDEX FDS | 437,292 | $64.3B | 2.62% | |
| 10 | IJRISHARES TR | 508,925 | $58.3B | 2.37% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 699,764 | $56.3B | 2.29% | |
| 12 | VVVANGUARD INDEX FDS | 248,285 | $54.9B | 2.23% | |
| 13 | SPYSPDR S&P 500 ETF TR | 104,272 | $49.5B | 2.01% | |
| 14 | VOVANGUARD INDEX FDS | 190,156 | $48.4B | 1.97% | |
| 15 | VOOVANGUARD INDEX FDS | 105,999 | $46.3B | 1.88% | |
| 16 | SDYSPDR SER TR | 343,247 | $44.3B | 1.80% | |
| 17 | AQLTISHARES TR | 585,263 | $43.7B | 1.78% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 15,741 | $36.1B | 1.47% | |
| 19 | MSFTMICROSOFT CORP | 95,567 | $32.1B | 1.31% | |
| 20 | SPYMSPDR SER TR | 555,776 | $31.0B | 1.26% | |
| 21 | IWFISHARES TR | 96,662 | $29.5B | 1.20% | |
| 22 | IVWISHARES TR | 349,050 | $29.2B | 1.19% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 717,726 | $27.9B | 1.13% | |
| 24 | VNQIVANGUARD INTL EQUITY INDEX F | 489,750 | $26.4B | 1.07% | |
| 25 | IJHISHARES TR | 87,590 | $24.8B | 1.01% | |
| 26 | GOOGALPHABET INC | 8,360 | $24.2B | 0.98% | |
| 27 | SPABSPDR SER TR | 796,556 | $23.6B | 0.96% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 140,470 | $23.0B | 0.94% | |
| 29 | VBVANGUARD INDEX FDS | 101,186 | $22.9B | 0.93% | |
| 30 | VBKVANGUARD INDEX FDS | 80,109 | $22.6B | 0.92% | |
| 31 | SCZISHARES TR | 302,586 | $22.1B | 0.90% | |
| 32 | VOEVANGUARD INDEX FDS | 143,870 | $21.6B | 0.88% | |
| 33 | IWOISHARES TR | 72,025 | $21.1B | 0.86% | |
| 34 | IWDISHARES TR | 123,045 | $20.7B | 0.84% | |
| 35 | VOTVANGUARD INDEX FDS | 80,457 | $20.5B | 0.83% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,425 | $19.6B | 0.80% | |
| 37 | SCHVSCHWAB STRATEGIC TR | 266,184 | $19.5B | 0.79% | |
| 38 | SCHESCHWAB STRATEGIC TR | 638,521 | $18.9B | 0.77% | |
| 39 | IVEISHARES TR | 107,463 | $16.8B | 0.68% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 303,799 | $15.5B | 0.63% | |
| 41 | EFAISHARES TR | 190,519 | $15.0B | 0.61% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 11,636 | $14.7B | 0.60% | |
| 43 | VTIVANGUARD INDEX FDS | 60,868 | $14.7B | 0.60% | |
| 44 | —CRESTWOOD EQUITY PARTNERS LP | 519,681 | $14.3B | 0.58% | |
| 45 | VBRVANGUARD INDEX FDS | 78,485 | $14.0B | 0.57% | |
| 46 | AMZNAMAZON COM INC | 4,118 | $13.7B | 0.56% | |
| 47 | CNCCENTENE CORP DEL | 151,420 | $12.5B | 0.51% | |
| 48 | IWNISHARES TR | 72,611 | $12.1B | 0.49% | |
| 49 | GOOGLALPHABET INC | 4,160 | $12.1B | 0.49% | |
| 50 | EFGISHARES TR | 104,271 | $11.5B | 0.47% | |
| 51 | SCHASCHWAB STRATEGIC TR | 112,236 | $11.5B | 0.47% | |
| 52 | EFVISHARES TR | 224,469 | $11.3B | 0.46% | |
| 53 | SPMDSPDR SER TR | 223,563 | $11.1B | 0.45% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 186,902 | $10.1B | 0.41% | |
| 55 | NDQINVESCO QQQ TR | 24,942 | $9.9B | 0.40% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 185,180 | $9.2B | 0.37% | |
| 57 | AQLTISHARES TR | 70,805 | $8.7B | 0.35% | |
| 58 | PFEPFIZER INC | 143,590 | $8.5B | 0.34% | |
| 59 | JNJJOHNSON & JOHNSON | 49,418 | $8.5B | 0.34% | |
| 60 | USRTISHARES TR | 121,867 | $8.2B | 0.33% | |
| 61 | CBSHCOMMERCE BANCSHARES INC | 117,792 | $8.1B | 0.33% | |
| 62 | SPEMSPDR INDEX SHS FDS | 6,766 | $8.1B | 0.33% | |
| 63 | VTHRVANGUARD SCOTTSDALE FDS | 35,778 | $7.7B | 0.31% | |
| 64 | BACBK OF AMERICA CORP | 172,398 | $7.7B | 0.31% | |
| 65 | PEPPEPSICO INC | 42,473 | $7.4B | 0.30% | |
| 66 | AGGISHARES TR | 62,114 | $7.1B | 0.29% | |
| 67 | IWBISHARES TR | 26,472 | $7.0B | 0.28% | |
| 68 | JPMJPMORGAN CHASE & CO | 43,555 | $6.9B | 0.28% | |
| 69 | DHRDANAHER CORPORATION | 20,857 | $6.9B | 0.28% | |
| 70 | ICFISHARES TR | 85,528 | $6.5B | 0.26% | |
| 71 | BAMBROOKFIELD ASSET MGMT INC | 79,971 | $6.1B | 0.25% | |
| 72 | EEMISHARES TR | 122,354 | $6.0B | 0.24% | |
| 73 | XOMEXXON MOBIL CORP | 94,852 | $5.8B | 0.24% | |
| 74 | LRCXEURLAM RESEARCH CORP | 7,920 | $5.7B | 0.23% | |
| 75 | TSLATESLA INC | 5,385 | $5.7B | 0.23% | |
| 76 | MGCVANGUARD WORLD FD | 4,553 | $5.4B | 0.22% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 10,666 | $5.4B | 0.22% | |
| 78 | IJTISHARES TR | 38,393 | $5.3B | 0.22% | |
| 79 | PGPROCTER AND GAMBLE CO | 31,208 | $5.1B | 0.21% | |
| 80 | VXUSVANGUARD STAR FDS | 79,157 | $5.0B | 0.20% | |
| 81 | METAMETA PLATFORMS INC | 14,821 | $5.0B | 0.20% | |
| 82 | IWSISHARES TR | 40,342 | $4.9B | 0.20% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 120,279 | $4.9B | 0.20% | |
| 84 | AEEAMEREN CORP | 54,499 | $4.9B | 0.20% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 54,143 | $4.7B | 0.19% | |
| 86 | USHYISHARES TR | 114,931 | $4.7B | 0.19% | |
| 87 | ABBVABBVIE INC | 33,198 | $4.5B | 0.18% | |
| 88 | VTEBVANGUARD MUN BD FDS | 78,947 | $4.3B | 0.18% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 148,844 | $4.3B | 0.18% | |
| 90 | IDXXIDEXX LABS INC | 6,382 | $4.2B | 0.17% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,096 | $4.2B | 0.17% | |
| 92 | DYHTARGET CORP | 17,996 | $4.2B | 0.17% | |
| 93 | MCDMCDONALDS CORP | 15,093 | $4.0B | 0.16% | |
| 94 | SLYGSPDR SER TR | 42,976 | $4.0B | 0.16% | |
| 95 | SLYVSPDR SER TR | 46,447 | $3.9B | 0.16% | |
| 96 | MTCHMATCH GROUP INC NEW | 28,333 | $3.7B | 0.15% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 5,488 | $3.7B | 0.15% | |
| 98 | LZLEGALZOOM COM INC | 222,775 | $3.6B | 0.15% | |
| 99 | VVISA INC | 16,275 | $3.5B | 0.14% | |
| 100 | ABTABBOTT LABS | 24,705 | $3.5B | 0.14% |
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