MONETA GROUP INVESTMENT ADVISORS LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$956.9B

Holdings

255

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (255 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	17,660	$102.2B	10.68%
2	IEMGISHARES CORE MSCI EMERGING MKTS	16,438	$88.4B	9.24%
3	SCZISHARES MSCI EAFE SMALL CAP ETF	4,457	$58.0B	6.06%
4	SDYSPDR S&P DIVIDEND ETF	211	$50.0B	5.23%
5	IWNISHARES RUSSELL 2000 VALUE	351,143	$42.1B	4.40%
6	IWMISHARES RUSSELL 2000 ETF	3,240	$37.0B	3.86%
7	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	26,104	$23.9B	2.50%
8	AQLTISHARES DJ SELECT DIVIDEND	173	$22.2B	2.32%
9	IVVISHARES CORE S&P 500	32,144	$21.9B	2.29%
10	SPYSPDR S&P 500 ETF	74,996	$21.2B	2.21%
11	IJRISHARES S&P SMALLCAP 600 ETF	257,602	$19.9B	2.08%
12	IWOISHARES RUSSELL 2000 GROWTH ETF	259	$19.1B	2.00%
13	SCHHSCH US REIT ETF	5,267	$18.1B	1.89%
14	RHT1EURRED HAT! INC.	11,839	$16.4B	1.72%
15	EFAISHARES MSCI EAFE ETF	37,712	$15.4B	1.60%
16	VTVVANGUARD VALUE ETF	75,695	$15.0B	1.57%
17	VUGVANGUARD GROWTH ETF	95,806	$15.0B	1.56%
18	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	69,356	$13.9B	1.46%
19	AQLTISHARES CORE MSCI EAFE	428	$12.9B	1.35%
20	JNJJOHNSON & JOHNSON COM	71,064	$9.9B	1.04%
21	BAXBAXTER INTL INC COM	117,599	$9.6B	1.00%
22	LNCLINCOLN NATL CORP IND COM	63,578	$9.2B	0.96%
23	IVWISHARES S&P 500 GROWTH ETF	28,818	$9.1B	0.96%
24	VBRVANGUARD SMALL CAP VALUE ETF	3,791	$8.8B	0.91%
25	SCHFSCHWAB INTERNATIONAL EQUITY ETF	277,324	$8.7B	0.91%
26	ONON SEMICONDUCTOR CORP COM	446,864	$8.3B	0.86%
27	VOTVANGUARD MID CAP GROWTH ETF	21,874	$8.2B	0.86%
28	VBKVANGUARD SMALL-CAP GROWTH ETF	1,308	$8.1B	0.85%
29	VOEVANGUARD MID-CAP VALUE ETF	2,521	$7.5B	0.78%
30	IVEISHARES S&P 500 VALUE ETF	12,551	$7.2B	0.75%
31	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	166,993	$6.3B	0.66%
32	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	11,153	$5.7B	0.59%
33	IJJISHARES S&P MIDCAP 400 VALUE ETF	24,947	$5.6B	0.58%
34	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	91,752	$5.6B	0.58%
35	STIPISHARES 0-5 YEAR TIPS BOND ETF	239,998	$5.5B	0.57%
36	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	178,789	$5.5B	0.57%
37	PEPPEPSICO INC COM	41,975	$5.1B	0.54%
38	SPSMSPDR PORTFOLIO SMALL CAP ETF	238,604	$5.0B	0.52%
39	SPMDSPDR PORTFOLIO MID CAP ETF	148,185	$4.9B	0.52%
40	AAPLAPPLE INC	80,832	$4.8B	0.50%
41	ICFISHARES COHEN & STEERS REIT ETF	42,167	$4.7B	0.49%
42	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,072	$4.6B	0.48%
43	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	63,082	$4.3B	0.45%
44	CBSHCOMMERCE BANCSHARES INC COM	15,673	$4.3B	0.45%
45	INTCINTEL CORP COM	73,985	$4.0B	0.42%
46	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	12,139	$4.0B	0.41%
47	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	1,812	$3.9B	0.41%
48	SCHCSCHWAB INTL SMALL CAP ETF	117,426	$3.8B	0.40%
49	LOWLOWES COS INC COM	15,502	$3.7B	0.39%
50	VTHRVANGUARD RUSSELL 3000 ETF	394	$3.7B	0.38%
51	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	23,154	$3.6B	0.38%
52	BSXBOSTON SCIENTIFIC CORP	90,177	$3.5B	0.36%
53	MSFTMICROSOFT	27,929	$3.3B	0.34%
54	VVVANGUARD LARGE CAP	6,587	$3.3B	0.34%
55	EFSCENTERPRISE FINANCIAL SERVICES CORP	1,717	$3.1B	0.33%
56	XOMEXXON MOBIL CORP COM	9,913	$3.0B	0.32%
57	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	0	$3.0B	0.31%
58	AGGISHARES AGGREGATE BOND ETF	532,099	$3.0B	0.31%
59	SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF	89,497	$2.9B	0.30%
60	IJHISHARES CORE S&P MID CAP ETF	29,319	$2.8B	0.29%
61	PG4PRINCIPAL FINANCIAL GROUP INC	56,107	$2.8B	0.29%
62	PFEPFIZER INC COM	1,507	$2.8B	0.29%
63	GILDGILEAD SCIENCES INC	21,304	$2.7B	0.28%
64	IWDISHARES RUSSELL 1000 VALUE ETF	21,443	$2.5B	0.26%
65	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	169,837	$2.4B	0.26%
66	VNQVANGUARD REIT INDEX ETF	26,924	$2.3B	0.24%
67	SCHVSCHWAB US LARGE CAP VALUE ETF	9,609	$2.3B	0.24%
68	SCHESCHWAB EMERGING MARKET EQ ETF	89,235	$2.3B	0.24%
69	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	21,336	$2.3B	0.24%
70	ALSALLSTATE CORP	24,039	$2.3B	0.24%
71	IFGLISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	9,967	$2.2B	0.23%
72	SCHGSCHWAB US LARGE CAP GROWTH ETF	25,733	$2.0B	0.21%
73	PGPROCTER AND GAMBLE CO COM	19,606	$2.0B	0.21%
74	CNCCENTENE CORP DEL	38,004	$2.0B	0.21%
75	BABOEING CO COM	7,897	$2.0B	0.21%
76	BACVERIZON COMMUNICATIONS	32,775	$1.9B	0.20%
77	GOOGLALPHABET INC CAP STOCK CL A	1,567	$1.8B	0.19%
78	JPMJPMORGAN CHASE & CO COM	1,205	$1.8B	0.19%
79	TAT&T INC COM	10,459	$1.7B	0.18%
80	IWFISHARES RUSSELL 1000 GROWTH ETF	11,423	$1.7B	0.18%
81	CSCOCISCO SYS INC	3,019	$1.7B	0.18%
82	UNHUNITEDHEALTH GROUP	12,262	$1.7B	0.18%
83	VTVANGUARD TOTAL WORLD STOCK ETF	21,443	$1.6B	0.16%
84	VOOVANGUARD S&P 500 ETF	971	$1.6B	0.16%
85	BACBANK AMER CORP COM	3,733	$1.5B	0.16%
86	AWMSKYWORKS SOLUTIONS INC COM	9,396	$1.4B	0.15%
87	IWPISHARES RUSSELL MIDCAP GROWTH ETF	88	$1.4B	0.15%
88	MMM3M CO COM	2,233	$1.4B	0.14%
89	GOOGALPHABET INC CAP STK CL C	620	$1.4B	0.14%
90	IWSISHARES RUSSELL MIDCAP VALUE INDEX	12,296	$1.4B	0.14%
91	VBVANGUARD SMALL CAP ETF	12,925	$1.4B	0.14%
92	KOCOCA COLA CO COM	28,873	$1.4B	0.14%
93	METAFACEBOOK INC CL A	252	$1.3B	0.14%
94	SCHMSCHWAB US MID-CAP ETF	326,449	$1.1B	0.11%
95	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	1,421,603	$1.0B	0.11%
96	MAMASTERCARD INC	4,239	$998.0M	0.10%
97	MRKMERCK & CO INC	11,855	$986.0M	0.10%
98	USRTISHARES CORE U.S. REIT ETF	19,045	$985.0M	0.10%
99	DYHTARGET CORP COM	7,688	$977.0M	0.10%
100	USBUS BANCORP DEL COM NEW	19,921	$960.0M	0.10%

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