MONETA GROUP INVESTMENT ADVISORS LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$751.0M
Holdings
609
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (609 positions)
| Stock | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING MKTS | $76.5M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $76.4M |
SCZISHARES MSCI EAFE SMALL CAP ETF | $58.9M |
IWNISHARES RUSSELL 2000 VALUE | $50.1M |
IWMISHARES RUSSELL 2000 ETF | $40.3M |
SDYSPDR S&P DIVIDEND ETF | $29.7M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $21.4M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $21.0M |
AQLTISHARES DJ SELECT DIVIDEND | $20.6M |
SPYSPDR S&P 500 ETF | $17.7M |
IVVISHARES CORE S&P 500 | $17.1M |
EFAISHARES MSCI EAFE ETF | $16.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $13.6M |
IVWISHARES S&P 500 GROWTH ETF | $11.9M |
SCHHSCH US REIT ETF | $11.6M |
ONON SEMICONDUCTOR CORP COM | $9.9M |
IVEISHARES S&P 500 VALUE ETF | $9.8M |
AWMSKYWORKS SOLUTIONS INC COM | $9.6M |
PEPPEPSICO INC COM | $9.4M |
AQLTISHARES CORE MSCI EAFE | $8.3M |
VUGVANGUARD GROWTH ETF | $7.6M |
VTVVANGUARD VALUE ETF | $7.6M |
WYNNWYNN RESORTS LTD | $7.5M |
IJJISHARES S&P MIDCAP 400 VALUE ETF | $5.5M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $5.0M |
CBSHCOMMERCE BANCSHARES INC COM | $4.4M |
VOEVANGUARD MID-CAP VALUE ETF | $4.3M |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $3.7M |
PG4PRINCIPAL FINANCIAL GROUP INC | $3.7M |
EFSCENTERPRISE FINANCIAL SERVICES CORP | $3.4M |
GILDGILEAD SCIENCES INC | $3.4M |
AAPLAPPLE INC | $3.4M |
MAMASTERCARD INC | $3.3M |
VTHRVANGUARD RUSSELL 3000 ETF | $3.3M |
IJRISHARES S&P SMALLCAP 600 ETF | $3.3M |
LOWLOWES COS INC COM | $3.2M |
JNJJOHNSON & JOHNSON COM | $3.0M |
AGGISHARES AGGREGATE BOND ETF | $2.9M |
MSFTMICROSOFT | $2.9M |
ICFISHARES COHEN & STEERS REIT ETF | $2.8M |
VOTVANGUARD MID CAP GROWTH ETF | $2.8M |
NVONOVO-NORDISK A/S ADR ADR CMN | $2.7M |
XOMEXXON MOBIL CORP COM | $2.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.6M |
BSXBOSTON SCIENTIFIC CORP | $2.5M |
PFEPFIZER INC COM | $2.5M |
JPMJPMORGAN CHASE & CO COM | $2.4M |
VBRVANGUARD SMALL CAP VALUE ETF | $2.4M |
UNUSDUNILEVER N V N Y SHS NEW | $2.3M |
TAT&T INC COM | $2.3M |
ALSALLSTATE CORP | $2.2M |
BABOEING CO COM | $1.8M |
PGPROCTER AND GAMBLE CO COM | $1.7M |
BACVERIZON COMMUNICATIONS | $1.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $1.6M |
EEMISHARES MSCI EMERGING MARKETS ETF | $1.6M |
—DOWDUPONT INC COM | $1.6M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.6M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $1.5M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $1.4M |
POSTPOST HOLDINGS INC COM | $1.3M |
WFCWELLS FARGO CO NEW COM | $1.3M |
INTCINTEL CORP COM | $1.3M |
CSCOCISCO SYS INC | $1.3M |
IWPISHARES RUSSELL MIDCAP GROWTH ETF | $1.2M |
VNQVANGUARD REIT INDEX ETF | $1.2M |
DYHTARGET CORP COM | $1.2M |
LNCLINCOLN NATL CORP IND COM | $1.1M |
JACKJACK IN THE BOX INC | $1.1M |
CMCSACOMCAST CORP NEW CL A | $1.1M |
—SUNTRUST BANKS INC | $1.1M |
PRUPRUDENTIAL FINL INC | $1.1M |
IACIEURIAC/INTERACTIVECORP | $1.1M |
VOOVANGUARD S&P 500 ETF | $1.1M |
UNHUNITEDHEALTH GROUP | $1.1M |
BAMBROOKFIELD ASSET MGMT INC COM VOTING | $1.0M |
TRVCCITIGROUP INC | $999K |
GOOGALPHABET INC CAP STK CL C | $966K |
RDS/AROYAL DUTCH SHELL PLC-ADR | $907K |
METAFACEBOOK INC CL A | $905K |
IBMINTL BUSINESS MACHINES | $898K |
MCOMOODYS CORP | $882K |
HIGHARTFORD FINL SVCS GROUP INC | $868K |
COPCONOCOPHILLIPS COM | $832K |
—POWERSHARES QQQ TR | $821K |
VTVANGUARD TOTAL WORLD STOCK ETF | $815K |
EMREMERSON ELEC CO COM | $781K |
VTIVANGUARD TOTAL STK MKT | $773K |
ITWILLINOIS TOOL WKS INC COM | $765K |
METMETLIFE INC COM | $759K |
CNCCENTENE CORP DEL | $754K |
SFSTIFEL FINANCIAL CP | $740K |
VLOVALERO ENERGY CORP | $737K |
SCHASCHWAB ETFS- US SMALL-CAP ETF | $719K |
ETNEATON CORP PLC SHS | $719K |
SCHCSCHWAB INTL SMALL CAP ETF | $696K |
—ROCKWELL COLLINS INC | $684K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $681K |
UHALAMERCO | $673K |
DISDISNEY WALT CO COM DISNEY | $657K |
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