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)

StockValue
BIVVANGUARD INTERMEDIATE-TERM BOND
$624K
DONWISDOMTREE MIDCAP DIVIDEND
$611K
SUNTRUST BANKS INC
$596K
ETNEATON CORP PLC SHS
$580K
POSTPOST HOLDINGS INC COM
$570K
AMTAMERICAN TOWER CORP
$563K
WMTWALMART INC COM
$534K
AMGNAMGEN INC
$529K
CSXCSX CORP
$516K
EMREMERSON ELEC CO COM
$504K
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$486K
ORCLORACLE CORPORATION
$483K
DWDMORGAN STANLEY
$482K
EPDENTERPRISE PRODS PARTNERS L P
$479K
AMLPUSDALPS TRUST ETF ALERIAN MLP
$454K
GISGENERAL MLS INC COM
$449K
RTN1USDRAYTHEON CO COM NEW
$441K
GEGENERAL ELECTRIC CO COM
$435K
ADPAUTOMATIC DATA PROCESSING INC COM
$429K
CICIGNA CORP NEW
$425K
LENLENNAR CORP CL A
$422K
COSTCOSTCO WHOLESALE CORP
$421K
IJSISHARES S&P SMALLCAP 600 VALUE ETF
$419K
FTVFORTIVE CORP COM
$394K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$390K
PSAPUBLIC STORAGE INC
$385K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$384K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$373K
MOALTRIA GROUP INC COM
$369K
ARWRARROWHEAD PHARMACEUTICALS INC COM
$368K
DEDEERE & CO COM
$360K
AEEAMEREN CORP
$359K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$357K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$356K
LOANMANHATTAN BRIDGE CAPITAL INC COM
$355K
BMYBRISTOL MYERS SQUIBB CO COM
$353K
MGKVANGUARD MEGA CAP GROWTH ETF
$350K
CATCATERPILLAR INC DEL COM
$344K
SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF
$343K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$326K
CZREURCAESARS ENTMT CORP COM
$321K
MPCMARATHON PETE CORP
$318K
WBAWALGREENS BOOTS ALLIANCE INC COM
$316K
EMNEASTMAN CHEMICAL CO
$314K
MASMASCO CORP COM
$309K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$285K
SRSPIRE INC
$279K
MRVLMARVELL TECHNOLOGY GROUP LTD
$272K
SUSAISHARES KLD SEL SOC FD
$268K
CMCSACOMCAST CORP NEW CL A
$265K
QCOMQUALCOMM INC COM
$258K
4I1PHILIP MORRIS INTL INC
$258K
OGEOGE ENERGY CORP COM
$255K
IWBISHARES TR RUSSELL 1000 INDEX ETF
$254K
METMETLIFE INC COM
$247K
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T
$247K
TMOTHERMO FISHER SCIENTIFIC INC COM
$245K
RRYDER SYS INC COM
$239K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$239K
ADBEADOBE SYS INC
$234K
KMBKIMBERLY CLARK CORP COM
$222K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$220K
NVDANVIDIA CORP
$217K
IWVISHARES RUSSELL 3000 ETF
$215K
NWNNORTHWEST NAT HLDG CO COM
$208K
PSXPHILLIPS 66
$204K
HRLHORMEL FOODS CORP COM
$203K
PHMPULTE GROUP INC COM
$202K
BKNGPRICELINE.COM INC
$201K
SJMJ M SMUCKER CO NEW
$193K
CVSCVS HEALTH CORP COM
$182K
SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF
$179K
FSICUSDFS INVESTMENT CORPORATION
$149K
EFXEQUIFAX INC COM
$131K
KHCKRAFT HEINZ CO COM
$129K
CORNERSTONE BLDG BRANDS INC COM
$115K
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF
$103K
DDDUPONT DE NEMOURS INC COM
$101K
IEMGISHARES CORE MSCI EMERGING MKTS
$89K
PAAPLAINS ALL AMERICAN PIPELINE LP
$89K
GUNRFLEXSHARES TR MORNSTAR UPSTR
$76K
XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY
$70K
SDYSPDR S&P DIVIDEND ETF
$60K
VMOINVESCO MUN OPPORTUNITY TR COM
$56K
SCZISHARES MSCI EAFE SMALL CAP ETF
$52K
GELGENESIS ENERGY L P UNIT L P INT
$50K
TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
$41K
HYIWESTERN ASSET HIGH YLD DEF OPP
$40K
IWNISHARES RUSSELL 2000 VALUE
$39K
FEMBFIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
$38K
CNRCANADIAN NATIONAL RAILWAY CO
$37K
CHKEURCHESAPEAKE ENERGY CORPORATION
$32K
WPPWPP 2012 PLC DR EACH REPR 5 SHS
$31K
GDOWESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC
$31K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
$30K
NVSNNOVARTIS AG ADR
$27K
SMBCSOUTHERN MO BANCORP INC COM
$25K
AQLTISHARES DJ SELECT DIVIDEND
$22K
LDPCOHEN & STEERS LTD DURATION PFD INCOME
$22K
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
$21K
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