MONETA GROUP INVESTMENT ADVISORS LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$504.4M
Holdings
158
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $64.7M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $56.4M |
IWNISHARES RUSSELL 2000 VALUE ETF | $39.8M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $34.7M |
IWMISHARES RUSSELL 2000 ETF | $30.0M |
SDYSPDR S&P DIVIDEND ETF | $28.1M |
AQLTISHARES SELECT DIVIDEND ETF | $20.9M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $17.3M |
EFAISHARES MSCI EAFE ETF | $14.8M |
IVVISHARES CORE S&P 500 ETF | $12.4M |
SPYSPDR S&P 500 ETF | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $11.3M |
PEPPEPSICO INC COM | $10.0M |
IVWISHARES S&P 500 GROWTH ETF | $8.4M |
IVEISHARES S&P 500 VALUE ETF | $7.5M |
AQLTISHARES CORE MSCI EAFE ETF | $6.9M |
LOWLOWES COS INC COM | $6.9M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $5.3M |
MSFTMICROSOFT CORP COM | $4.3M |
GILDGILEAD SCIENCES INC COM | $4.0M |
PG4PRINCIPAL FINL GROUP INC COM | $3.9M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $3.2M |
TAT&T INC COM | $3.2M |
EFSCENTERPRISE FINL SVCS CORP COM | $3.0M |
UNUSDUNILEVER N V N Y SHS NEW | $2.8M |
CBSHCOMMERCE BANCSHARES INC COM | $2.6M |
XOMEXXON MOBIL CORP COM | $2.4M |
JNJJOHNSON & JOHNSON COM | $2.4M |
NVONOVO-NORDISK A S ADR | $2.4M |
VTHRVANGUARD RUSSELL 3000 ETF | $2.2M |
PFEPFIZER INC COM | $2.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.2M |
ALSALLSTATE CORP COM | $2.2M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $2.0M |
GEGENERAL ELECTRIC CO COM | $1.9M |
WSMWILLIAMS SONOMA INC COM | $1.9M |
MAMASTERCARD INCORPORATED CL A | $1.8M |
BACVERIZON COMMUNICATIONS INC COM | $1.8M |
PGPROCTER AND GAMBLE CO COM | $1.7M |
JACKJACK IN THE BOX INC COM | $1.7M |
AAPLAPPLE INC COM | $1.6M |
JPMJPMORGAN CHASE & CO COM | $1.5M |
POSTPOST HLDGS INC COM | $1.5M |
EAELECTRONIC ARTS INC COM | $1.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.2M |
ICFISHARES COHEN & STEERS REIT ETF | $1.1M |
VLOVALERO ENERGY CORP NEW COM | $1.1M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $998K |
VOOVANGUARD S&P 500 ETF | $937K |
LNCLINCOLN NATL CORP IND COM | $904K |
CAGCONAGRA BRANDS INC COM | $898K |
EPDENTERPRISE PRODS PARTNERS L P COM | $883K |
—DOW CHEM CO COM | $880K |
CSCOCISCO SYS INC COM | $871K |
UNHUNITEDHEALTH GROUP INC COM | $870K |
MCOMOODYS CORP COM | $863K |
CMCSACOMCAST CORP NEW CL A | $856K |
HIGHARTFORD FINL SVCS GROUP INC COM | $838K |
WFCWELLS FARGO & CO NEW COM | $832K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $816K |
METMETLIFE INC COM | $811K |
GOOGLALPHABET INC CAP STK CL A | $764K |
BACBANK AMER CORP COM | $761K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $732K |
CELGCELGENE CORP COM | $717K |
INTCINTEL CORP COM | $710K |
PRUPRUDENTIAL FINL INC COM | $700K |
—DU PONT E I DE NEMOURS & CO COM | $682K |
EEMISHARES MSCI EMERGING MARKETS ETF | $671K |
—SUNTRUST BKS INC COM | $662K |
SFSTIFEL FINL CORP COM | $657K |
GOOGALPHABET INC CAP STK CL C | $656K |
TRVCCITIGROUP INC COM NEW | $643K |
ITWILLINOIS TOOL WKS INC COM | $636K |
—EXPRESS SCRIPTS HLDG CO COM | $623K |
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | $601K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $591K |
ETNEATON CORP PLC SHS | $556K |
METAFACEBOOK INC CL A | $540K |
BKNGPRICELINE GRP INC COM NEW | $534K |
EMREMERSON ELEC CO COM | $512K |
—MONSANTO CO NEW COM | $499K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $497K |
USBUS BANCORP DEL COM NEW | $496K |
DYHTARGET CORP COM | $488K |
DWDMORGAN STANLEY COM NEW | $472K |
IWCISHARES MICRO-CAP ETF | $471K |
AMTAMERICAN TOWER CORP NEW COM | $456K |
EPCEDGEWELL PERS CARE CO COM | $455K |
AXPAMERICAN EXPRESS CO COM | $451K |
CNCCENTENE CORP DEL COM | $447K |
STXSEAGATE TECHNOLOGY PLC SHS | $446K |
HSYHERSHEY CO COM | $437K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $432K |
CDWCDW CORP COM | $431K |
DISDISNEY WALT CO COM DISNEY | $414K |
MRKMERCK & CO INC COM | $412K |
FTSFORTIS INC COM | $411K |
IRBTQIROBOT CORP COM | $397K |
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