MONETA GROUP INVESTMENT ADVISORS LLC Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$1.0B

Holdings

248

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	HDSUSDHD SUPPLY INC COM USD0.01	1,710,114	$305.0M	30.05%
2	VYMVANGUARD HIGH DIVIDEND YIELD	503,088	$65.0M	6.40%
3	IWMISHARES RUSSELL 2000 ETF	406,977	$37.4M	3.69%
4	—PIMCO DYNAMIC CREDITINCOME FUND COM SHS	212,588	$35.0M	3.45%
5	JLSNUVEEN MTG OPPORTUNITY TERM FD COM	60,315	$25.0M	2.46%
6	SCHHSCH US REIT ETF	54,846	$22.9M	2.25%
7	IJRISHARES S&P SMALLCAP 600 ETF	63,082	$22.2M	2.18%
8	IVVISHARES CORE S&P 500	66,466	$22.1M	2.18%
9	MMM3M CO COM	3,311,374	$17.0M	1.67%
10	RHT1EURRED HAT! INC.	35,606	$16.8M	1.66%
11	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	148,185	$14.8M	1.46%
12	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	71,064	$11.8M	1.16%
13	IVWISHARES S&P 500 GROWTH ETF	18,497	$8.6M	0.85%
14	VOTVANGUARD MID CAP GROWTH ETF	67,979	$8.2M	0.81%
15	VBKVANGUARD SMALL-CAP GROWTH ETF	57,526	$7.9M	0.78%
16	IJJISHARES S&P MIDCAP 400 VALUE ETF	27,267	$5.7M	0.56%
17	SPMDSPDR PORTFOLIO MID CAP ETF	351,143	$4.8M	0.47%
18	EFVISHARES MSCI EAFE VALUE INDEX ETF	10,408	$4.4M	0.43%
19	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	1,010,376	$4.1M	0.40%
20	ICFISHARES COHEN & STEERS REIT ETF	32,775	$3.9M	0.39%
21	BSXBOSTON SCIENTIFIC CORP	90,177	$3.9M	0.38%
22	CBSHCOMMERCE BANCSHARES INC COM	12,874	$3.6M	0.35%
23	GILDGILEAD SCIENCES INC	8,136	$3.4M	0.34%
24	PG4PRINCIPAL FINANCIAL GROUP INC	38,004	$3.2M	0.32%
25	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	117,426	$3.2M	0.31%
26	IACIEURIAC/INTERACTIVECORP	6,371	$3.1M	0.31%
27	AGGISHARES AGGREGATE BOND ETF	12,699	$3.1M	0.30%
28	VNQVANGUARD REIT INDEX ETF	26,924	$3.1M	0.30%
29	INTCINTEL CORP COM	73,985	$3.0M	0.30%
30	VOVANGUARD MID-CAP ETF	27,929	$3.0M	0.30%
31	IJHISHARES CORE S&P MID CAP ETF	401,507	$2.9M	0.29%
32	GOOGLALPHABET INC CAP STOCK CL A	178,789	$2.9M	0.28%
33	PFEPFIZER INC COM	29,306	$2.7M	0.27%
34	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	69,503	$2.7M	0.27%
35	IWDISHARES RUSSELL 1000 VALUE ETF	14,894	$2.7M	0.27%
36	USRTISHARES CORE U.S. REIT ETF	9,187	$2.7M	0.26%
37	EFSCENTERPRISE FINANCIAL SERVICES CORP	8,154	$2.5M	0.25%
38	SCHCSCHWAB INTL SMALL CAP ETF	257,602	$2.5M	0.25%
39	IWFISHARES RUSSELL 1000 GROWTH ETF	117,599	$2.4M	0.23%
40	PGPROCTER AND GAMBLE CO COM	28,873	$2.2M	0.22%
41	JPMJPMORGAN CHASE & CO COM	84,821	$2.1M	0.20%
42	WBC1EURWABCO HLDGS INC COM	5,028	$2.0M	0.20%
43	BABOEING CO COM	6,656	$2.0M	0.20%
44	XOMEXXON MOBIL CORP COM	89,918	$1.9M	0.19%
45	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	4,694	$1.9M	0.19%
46	BACVERIZON COMMUNICATIONS	3,851	$1.9M	0.18%
47	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	12,198	$1.7M	0.16%
48	BACBANK AMER CORP COM	5,000	$1.6M	0.16%
49	IFGLISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	17,873	$1.6M	0.16%
50	METAFACEBOOK INC CL A	95,602	$1.6M	0.16%
51	EEMISHARES MSCI EMERGING MARKETS ETF	13,723	$1.6M	0.15%
52	GOOGALPHABET INC CAP STK CL C	12,173	$1.5M	0.15%
53	CVXCHEVRON CORP NEW COM	4,097	$1.5M	0.15%
54	VTVANGUARD TOTAL WORLD STOCK ETF	156,522	$1.5M	0.14%
55	PYPLPAYPAL HLDGS INC COM	6,863	$1.4M	0.14%
56	LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	19,606	$1.4M	0.14%
57	SLYVSPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	42,528	$1.4M	0.13%
58	IWPISHARES RUSSELL MIDCAP GROWTH ETF	241,564	$1.3M	0.13%
59	AWMSKYWORKS SOLUTIONS INC COM	31,635	$1.3M	0.13%
60	TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	5,839	$1.3M	0.13%
61	KOCOCA COLA CO COM	8,464	$1.3M	0.13%
62	WFCWELLS FARGO CO NEW COM	164,307	$1.2M	0.12%
63	SPSMSPDR PORTFOLIO SMALL CAP ETF	55,261	$1.2M	0.12%
64	SLYGSPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	6,796	$1.2M	0.11%
65	MAMASTERCARD INC	13,112	$1.1M	0.11%
66	DISDISNEY WALT CO COM DISNEY	8,116	$1.1M	0.11%
67	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	34,092	$1.0M	0.10%
68	TRVCCITIGROUP INC	71,151	$1.0M	0.10%
69	CNCCENTENE CORP DEL	277,324	$998K	0.10%
70	SCHASCHWAB ETFS- US SMALL-CAP ETF	4,419	$938K	0.09%
71	HDHOME DEPOT	14,994	$932K	0.09%
72	ACWIISHARES TR MSCI ACWIINDEX FD	3,604	$929K	0.09%
73	UNUSDUNILEVER N V N Y SHS NEW	42,167	$911K	0.09%
74	KMIKINDER MORGAN INC	8,069	$906K	0.09%
75	MRKMERCK & CO INC	5,004	$899K	0.09%
76	HIGHARTFORD FINL SVCS GROUP INC	9,065	$876K	0.09%
77	IBMINTL BUSINESS MACHINES	13,066	$874K	0.09%
78	NDQPOWERSHARES QQQ TR	166,993	$845K	0.08%
79	UTXZUNITED TECHNOLOGIES CORP COM	2,701	$797K	0.08%
80	PRUPRUDENTIAL FINL INC	7,760	$786K	0.08%
81	VWOVANGUARD FTSE EMERGING MARKETS ETF	53,860	$758K	0.07%
82	LEGLEGGETT & PLATT INC COM	24,039	$753K	0.07%
83	USBUS BANCORP DEL COM NEW	3,052	$752K	0.07%
84	SFSTIFEL FINANCIAL CP	10,995	$750K	0.07%
85	VTIVANGUARD TOTAL STK MKT	994	$737K	0.07%
86	AXPAMERICAN EXPRESS CO COM	747	$734K	0.07%
87	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	858	$732K	0.07%
88	ABBVABBVIE INC COM	6,695	$729K	0.07%
89	NSCNORFOLK SOUTHERN CRP	718	$710K	0.07%
90	VVISA INC	5,459	$694K	0.07%
91	ABTABBOTT LABS COM	73,407	$682K	0.07%
92	LMTLOCKHEED MARTIN CORP	9,570	$677K	0.07%
93	COPCONOCOPHILLIPS COM	994	$670K	0.07%
94	EOGEOG RESOURCES INC	28,247	$668K	0.07%
95	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	6,666	$655K	0.06%
96	BSVVANGUARD SHORT-TERM BOND INDEX FUND	11,224	$653K	0.06%
97	ITWILLINOIS TOOL WKS INC COM	11,855	$643K	0.06%
98	RDS/AROYAL DUTCH SHELL PLC-ADR	10,177	$642K	0.06%
99	BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF	6,740	$631K	0.06%
100	AMZNAMAZON.COM INC	308	$631K	0.06%

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