MONETA GROUP INVESTMENT ADVISORS LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$1.0T

Holdings

1,113

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,113 positions)

#	Stock	Shares	Value	% Portfolio
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,887,311	$92.8B	8.97%
2	IEMGISHARES CORE MSCI EMERGING MKTS	1,560,873	$79.5B	7.68%
3	SCZISHARES MSCI EAFE SMALL CAP ETF	988,957	$60.6B	5.85%
4	IWNISHARES RUSSELL 2000 VALUE	424,124	$56.6B	5.47%
5	IWMISHARES RUSSELL 2000 ETF	655,400	$41.8B	4.04%
6	SDYSPDR S&P DIVIDEND ETF	464,936	$40.4B	3.90%
7	IWOISHARES RUSSELL 2000 GROWTH ETF	111,564	$23.4B	2.26%
8	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	418,692	$23.0B	2.22%
9	AQLTISHARES DJ SELECT DIVIDEND	218,564	$21.8B	2.10%
10	IVVISHARES CORE S&P 500	209,448	$21.2B	2.05%
11	AQLTISHARES CORE MSCI EAFE	308,966	$18.6B	1.79%
12	EFAISHARES MSCI EAFE ETF	369,611	$17.6B	1.70%
13	IJRISHARES S&P SMALLCAP 600 ETF	202,706	$14.9B	1.43%
14	SPYSPDR S&P 500 ETF	1,057,911	$14.7B	1.42%
15	SCHHSCH US REIT ETF	348,986	$14.6B	1.41%
16	IVWISHARES S&P 500 GROWTH ETF	1,329,039	$14.5B	1.40%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	165,173	$14.1B	1.37%
18	IVEISHARES S&P 500 VALUE ETF	525,021	$10.9B	1.06%
19	VUGVANGUARD GROWTH ETF	105,742	$10.2B	0.98%
20	LNCLINCOLN NATL CORP IND COM	156,685	$10.1B	0.97%
21	VTVVANGUARD VALUE ETF	131,357	$9.9B	0.96%
22	JNJJOHNSON & JOHNSON COM	499,419	$9.9B	0.95%
23	PEPPEPSICO INC COM	200,592	$9.9B	0.95%
24	IJJISHARES S&P MIDCAP 400 VALUE ETF	54,448	$9.0B	0.87%
25	ONON SEMICONDUCTOR CORP COM	417,425	$8.8B	0.85%
26	AAPLAPPLE INC	537,165	$8.8B	0.85%
27	ENRENERGIZER HLDGS INC NEW COM	127,573	$8.0B	0.78%
28	CBSHCOMMERCE BANCSHARES INC COM	189,807	$5.7B	0.55%
29	VBKVANGUARD SMALL-CAP GROWTH ETF	31,461	$5.7B	0.55%
30	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	112,902	$5.5B	0.53%
31	SPMDSPDR PORTFOLIO MID CAP ETF	147,469	$5.3B	0.51%
32	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	174,388	$5.3B	0.51%
33	SPSMSPDR PORTFOLIO SMALL CAP ETF	159,598	$5.2B	0.51%
34	STIPISHARES 0-5 YEAR TIPS BOND ETF	51,611	$5.1B	0.49%
35	RHT1EURRED HAT! INC.	35,320	$5.1B	0.49%
36	JPMJPMORGAN CHASE & CO COM	438,073	$5.1B	0.49%
37	VOEVANGUARD MID-CAP VALUE ETF	44,156	$5.0B	0.48%
38	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	133,847	$4.9B	0.48%
39	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	163,520	$4.9B	0.47%
40	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	128,171	$4.8B	0.47%
41	VBRVANGUARD SMALL CAP VALUE ETF	52,259	$4.7B	0.46%
42	MSFTMICROSOFT	470,998	$4.6B	0.44%
43	EFSCENTERPRISE FINANCIAL SERVICES CORP	77,611	$4.4B	0.42%
44	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	18,396	$4.2B	0.41%
45	GOOGLALPHABET INC CAP STOCK CL A	293,084	$4.2B	0.40%
46	GILDGILEAD SCIENCES INC	188,813	$4.1B	0.40%
47	MAMASTERCARD INC	33,428	$4.1B	0.39%
48	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	13	$4.0B	0.39%
49	XOMEXXON MOBIL CORP COM	354,672	$3.9B	0.38%
50	LOWLOWES COS INC COM	123,662	$3.9B	0.37%
51	INTCINTEL CORP COM	163,181	$3.8B	0.37%
52	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	78,161	$3.7B	0.35%
53	PG4PRINCIPAL FINANCIAL GROUP INC	66,311	$3.6B	0.34%
54	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	100,991	$3.5B	0.34%
55	VTHRVANGUARD RUSSELL 3000 ETF	27,135	$3.5B	0.34%
56	VOTVANGUARD MID CAP GROWTH ETF	25,529	$3.5B	0.34%
57	PFEPFIZER INC COM	162,308	$3.5B	0.34%
58	BSXBOSTON SCIENTIFIC CORP	101,606	$3.4B	0.33%
59	ICFISHARES COHEN & STEERS REIT ETF	31,792	$3.2B	0.31%
60	IJHISHARES CORE S&P MID CAP ETF	30,009	$3.1B	0.30%
61	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	44,933	$3.0B	0.29%
62	WYNNWYNN RESORTS LTD	20,365	$3.0B	0.29%
63	SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF	90,979	$3.0B	0.29%
64	AGGISHARES AGGREGATE BOND ETF	106,982	$3.0B	0.29%
65	TAT&T INC COM	116,790	$2.9B	0.28%
66	CSCOCISCO SYS INC	96,518	$2.8B	0.27%
67	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	275,003	$2.8B	0.27%
68	VBVANGUARD SMALL CAP ETF	112,235	$2.8B	0.27%
69	PGPROCTER AND GAMBLE CO COM	273,245	$2.8B	0.27%
70	IWFISHARES RUSSELL 1000 GROWTH ETF	1,166,225	$2.7B	0.26%
71	NVONOVO-NORDISK A/S ADR ADR CMN	55,717	$2.6B	0.25%
72	—DOWDUPONT INC COM	123,422	$2.5B	0.25%
73	DYHTARGET CORP COM	103,174	$2.5B	0.24%
74	IWDISHARES RUSSELL 1000 VALUE ETF	32,826	$2.5B	0.24%
75	ALSALLSTATE CORP	23,629	$2.3B	0.22%
76	VNQVANGUARD REIT INDEX ETF	86,996	$2.3B	0.22%
77	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	126,839	$2.2B	0.22%
78	METAFACEBOOK INC CL A	267,543	$2.2B	0.21%
79	BACVERIZON COMMUNICATIONS	72,305	$2.2B	0.21%
80	GOOGALPHABET INC CAP STK CL C	355,099	$2.1B	0.21%
81	SCHCSCHWAB INTL SMALL CAP ETF	61,078	$2.1B	0.21%
82	BABOEING CO COM	40,138	$2.1B	0.21%
83	CVXCHEVRON CORP NEW COM	214,143	$2.0B	0.19%
84	CNCCENTENE CORP DEL	40,567	$2.0B	0.19%
85	—SUNTRUST BANKS INC	79,136	$2.0B	0.19%
86	UPSUNITED PARCEL SERVICE INC	15,996	$1.9B	0.18%
87	WFCWELLS FARGO CO NEW COM	243,666	$1.9B	0.18%
88	COPCONOCOPHILLIPS COM	70,835	$1.9B	0.18%
89	UNHUNITEDHEALTH GROUP	18,493	$1.7B	0.17%
90	UNUSDUNILEVER N V N Y SHS NEW	30,000	$1.7B	0.16%
91	SCHGSCHWAB US LARGE CAP GROWTH ETF	20,686	$1.6B	0.16%
92	MRVLMARVELL TECHNOLOGY GROUP LTD	77,970	$1.6B	0.16%
93	VOVANGUARD MID-CAP ETF	41,213	$1.6B	0.16%
94	AWMSKYWORKS SOLUTIONS INC COM	17,173	$1.6B	0.16%
95	UTXZUNITED TECHNOLOGIES CORP COM	169,849	$1.6B	0.15%
96	EEMISHARES MSCI EMERGING MARKETS ETF	36,566	$1.6B	0.15%
97	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	44,126	$1.6B	0.15%
98	HDHOME DEPOT	374,908	$1.6B	0.15%
99	AMGNAMGEN INC	36,630	$1.5B	0.15%
100	MRKMERCK & CO INC	99,912	$1.5B	0.14%

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