MONETA GROUP INVESTMENT ADVISORS LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$751.0B

Holdings

609

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (609 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IEMGISHARES CORE MSCI EMERGING MKTS	1,309,169	$76.5B	10.18%
2	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,313,627	$76.4B	10.17%
3	SCZISHARES MSCI EAFE SMALL CAP ETF	903,777	$58.9B	7.85%
4	IWNISHARES RUSSELL 2000 VALUE	410,795	$50.1B	6.67%
5	IWMISHARES RUSSELL 2000 ETF	265,714	$40.3B	5.37%	Put
6	SDYSPDR S&P DIVIDEND ETF	325,462	$29.7B	3.95%
7	IWOISHARES RUSSELL 2000 GROWTH ETF	112,071	$21.4B	2.84%
8	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	359,973	$21.0B	2.80%
9	AQLTISHARES DJ SELECT DIVIDEND	216,811	$20.6B	2.75%
10	SPYSPDR S&P 500 ETF	67,273	$17.7B	2.36%	Put
11	IVVISHARES CORE S&P 500	64,348	$17.1B	2.27%
12	EFAISHARES MSCI EAFE ETF	242,633	$16.9B	2.25%
13	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	68,339	$13.6B	1.82%
14	IVWISHARES S&P 500 GROWTH ETF	76,666	$11.9B	1.58%
15	SCHHSCH US REIT ETF	303,079	$11.6B	1.54%
16	ONON SEMICONDUCTOR CORP COM	405,655	$9.9B	1.32%
17	IVEISHARES S&P 500 VALUE ETF	89,876	$9.8B	1.31%
18	AWMSKYWORKS SOLUTIONS INC COM	95,942	$9.6B	1.28%
19	PEPPEPSICO INC COM	86,047	$9.4B	1.25%
20	AQLTISHARES CORE MSCI EAFE	125,506	$8.3B	1.10%
21	VUGVANGUARD GROWTH ETF	53,912	$7.6B	1.02%
22	VTVVANGUARD VALUE ETF	73,547	$7.6B	1.01%
23	WYNNWYNN RESORTS LTD	41,100	$7.5B	1.00%
24	IJJISHARES S&P MIDCAP 400 VALUE ETF	35,766	$5.5B	0.74%
25	VBKVANGUARD SMALL-CAP GROWTH ETF	30,449	$5.0B	0.66%
26	CBSHCOMMERCE BANCSHARES INC COM	180,705	$4.4B	0.59%
27	VOEVANGUARD MID-CAP VALUE ETF	38,911	$4.3B	0.57%
28	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	13	$3.9B	0.52%
29	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	16,970	$3.7B	0.49%
30	PG4PRINCIPAL FINANCIAL GROUP INC	60,800	$3.7B	0.49%
31	EFSCENTERPRISE FINANCIAL SERVICES CORP	73,411	$3.4B	0.46%
32	GILDGILEAD SCIENCES INC	45,073	$3.4B	0.45%
33	AAPLAPPLE INC	20,172	$3.4B	0.45%
34	MAMASTERCARD INC	19,043	$3.3B	0.44%
35	VTHRVANGUARD RUSSELL 3000 ETF	27,135	$3.3B	0.44%
36	IJRISHARES S&P SMALLCAP 600 ETF	42,480	$3.3B	0.44%
37	LOWLOWES COS INC COM	36,619	$3.2B	0.43%
38	JNJJOHNSON & JOHNSON COM	23,316	$3.0B	0.40%
39	AGGISHARES AGGREGATE BOND ETF	27,265	$2.9B	0.39%
40	MSFTMICROSOFT	31,261	$2.9B	0.38%
41	ICFISHARES COHEN & STEERS REIT ETF	30,497	$2.8B	0.38%
42	VOTVANGUARD MID CAP GROWTH ETF	21,696	$2.8B	0.37%
43	NVONOVO-NORDISK A/S ADR ADR CMN	55,300	$2.7B	0.36%
44	XOMEXXON MOBIL CORP COM	36,442	$2.7B	0.36%
45	IWDISHARES RUSSELL 1000 VALUE ETF	21,987	$2.6B	0.35%
46	BSXBOSTON SCIENTIFIC CORP	92,525	$2.5B	0.34%
47	PFEPFIZER INC COM	69,758	$2.5B	0.33%
48	JPMJPMORGAN CHASE & CO COM	22,365	$2.4B	0.33%	Call
49	VBRVANGUARD SMALL CAP VALUE ETF	18,359	$2.4B	0.32%
50	UNUSDUNILEVER N V N Y SHS NEW	40,713	$2.3B	0.31%
51	TAT&T INC COM	81,899	$2.3B	0.30%
52	ALSALLSTATE CORP	23,629	$2.2B	0.30%
53	GOOGLALPHABET INC CAP STOCK CL A	1,989	$2.1B	0.27%
54	BABOEING CO COM	5,508	$1.8B	0.24%
55	PGPROCTER AND GAMBLE CO COM	61,675	$1.7B	0.23%
56	BACVERIZON COMMUNICATIONS	56,627	$1.7B	0.23%
57	IWFISHARES RUSSELL 1000 GROWTH ETF	12,124	$1.6B	0.22%
58	EEMISHARES MSCI EMERGING MARKETS ETF	33,953	$1.6B	0.22%
59	—DOWDUPONT INC COM	25,362	$1.6B	0.22%
60	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	35,122	$1.6B	0.21%
61	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	23,058	$1.5B	0.19%
62	IWSISHARES RUSSELL MIDCAP VALUE INDEX	15,758	$1.4B	0.18%
63	POSTPOST HOLDINGS INC COM	17,050	$1.3B	0.17%
64	WFCWELLS FARGO CO NEW COM	52,507	$1.3B	0.17%
65	INTCINTEL CORP COM	24,645	$1.3B	0.17%
66	CSCOCISCO SYS INC	29,172	$1.3B	0.17%
67	IWPISHARES RUSSELL MIDCAP GROWTH ETF	10,136	$1.2B	0.17%
68	VNQVANGUARD REIT INDEX ETF	31,356	$1.2B	0.16%
69	DYHTARGET CORP COM	16,802	$1.2B	0.16%
70	LNCLINCOLN NATL CORP IND COM	15,680	$1.1B	0.15%
71	JACKJACK IN THE BOX INC	13,294	$1.1B	0.15%
72	CMCSACOMCAST CORP NEW CL A	32,013	$1.1B	0.15%
73	—SUNTRUST BANKS INC	15,945	$1.1B	0.14%
74	PRUPRUDENTIAL FINL INC	10,311	$1.1B	0.14%
75	IACIEURIAC/INTERACTIVECORP	6,800	$1.1B	0.14%
76	VOOVANGUARD S&P 500 ETF	4,383	$1.1B	0.14%
77	UNHUNITEDHEALTH GROUP	4,943	$1.1B	0.14%
78	BAMBROOKFIELD ASSET MGMT INC COM VOTING	26,700	$1.0B	0.14%
79	TRVCCITIGROUP INC	14,797	$999.0M	0.13%
80	GOOGALPHABET INC CAP STK CL C	936	$966.0M	0.13%
81	RDS/AROYAL DUTCH SHELL PLC-ADR	14,218	$907.0M	0.12%
82	METAFACEBOOK INC CL A	5,662	$905.0M	0.12%
83	IBMINTL BUSINESS MACHINES	5,850	$898.0M	0.12%
84	MCOMOODYS CORP	5,465	$882.0M	0.12%
85	HIGHARTFORD FINL SVCS GROUP INC	16,845	$868.0M	0.12%
86	COPCONOCOPHILLIPS COM	32,710	$832.0M	0.11%
87	—POWERSHARES QQQ TR	5,125	$821.0M	0.11%	Put
88	VTVANGUARD TOTAL WORLD STOCK ETF	11,068	$815.0M	0.11%
89	EMREMERSON ELEC CO COM	24,717	$781.0M	0.10%
90	VTIVANGUARD TOTAL STK MKT	5,692	$773.0M	0.10%
91	ITWILLINOIS TOOL WKS INC COM	4,884	$765.0M	0.10%
92	METMETLIFE INC COM	16,543	$759.0M	0.10%
93	CNCCENTENE CORP DEL	7,055	$754.0M	0.10%
94	SFSTIFEL FINANCIAL CP	12,500	$740.0M	0.10%
95	VLOVALERO ENERGY CORP	7,948	$737.0M	0.10%
96	ETNEATON CORP PLC SHS	9,003	$719.0M	0.10%
97	SCHASCHWAB ETFS- US SMALL-CAP ETF	10,403	$719.0M	0.10%
98	SCHCSCHWAB INTL SMALL CAP ETF	19,061	$696.0M	0.09%
99	—ROCKWELL COLLINS INC	5,076	$684.0M	0.09%
100	MRVLMARVELL TECHNOLOGY GROUP LTD	32,450	$681.0M	0.09%

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