MONETA GROUP INVESTMENT ADVISORS LLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$977.6B

Holdings

234

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,990,228	$97.6B	9.98%
2	IEMGISHARES CORE MSCI EMERGING MKTS	1,581,848	$81.9B	8.38%
3	SCZISHARES MSCI EAFE SMALL CAP ETF	1,077,090	$67.1B	6.86%
4	IWNISHARES RUSSELL 2000 VALUE	400,391	$53.3B	5.45%
5	SDYSPDR S&P DIVIDEND ETF	479,384	$46.9B	4.80%
6	IWMISHARES RUSSELL 2000 ETF	250,986	$42.3B	4.33%	Put
7	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	442,192	$24.8B	2.54%
8	IWOISHARES RUSSELL 2000 GROWTH ETF	111,058	$23.9B	2.44%
9	AQLTISHARES DJ SELECT DIVIDEND	217,011	$21.6B	2.21%
10	IVVISHARES CORE S&P 500	73,338	$21.5B	2.20%
11	IJRISHARES S&P SMALLCAP 600 ETF	230,596	$20.1B	2.06%
12	AQLTISHARES CORE MSCI EAFE	312,237	$20.0B	2.05%
13	EFAISHARES MSCI EAFE ETF	267,357	$18.2B	1.86%
14	SCHHSCH US REIT ETF	377,612	$15.8B	1.61%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	70,813	$15.2B	1.55%
16	SPYSPDR S&P 500 ETF	53,656	$14.8B	1.51%	Put
17	VTVVANGUARD VALUE ETF	128,911	$14.3B	1.46%
18	IVWISHARES S&P 500 GROWTH ETF	79,519	$14.1B	1.44%
19	VUGVANGUARD GROWTH ETF	86,562	$13.9B	1.43%
20	IVEISHARES S&P 500 VALUE ETF	95,873	$11.1B	1.14%
21	LNCLINCOLN NATL CORP IND COM	154,550	$10.5B	1.07%
22	JNJJOHNSON & JOHNSON COM	73,980	$10.2B	1.05%
23	IJJISHARES S&P MIDCAP 400 VALUE ETF	54,503	$9.1B	0.93%
24	VBKVANGUARD SMALL-CAP GROWTH ETF	46,493	$8.7B	0.89%
25	ONON SEMICONDUCTOR CORP COM	401,725	$7.4B	0.76%
26	VOEVANGUARD MID-CAP VALUE ETF	63,617	$7.2B	0.74%
27	PEPPEPSICO INC COM	63,888	$7.1B	0.73%
28	AAPLAPPLE INC	27,353	$6.2B	0.63%
29	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	184,733	$5.6B	0.57%
30	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	115,270	$5.6B	0.57%
31	SPMDSPDR PORTFOLIO MID CAP ETF	154,015	$5.6B	0.57%
32	SPSMSPDR PORTFOLIO SMALL CAP ETF	166,480	$5.5B	0.57%
33	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	17	$5.4B	0.56%
34	STIPISHARES 0-5 YEAR TIPS BOND ETF	54,790	$5.4B	0.55%
35	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	141,403	$5.4B	0.55%
36	CBSHCOMMERCE BANCSHARES INC COM	81,754	$5.4B	0.55%
37	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	174,767	$5.4B	0.55%
38	VBRVANGUARD SMALL CAP VALUE ETF	38,451	$5.4B	0.55%
39	VOTVANGUARD MID CAP GROWTH ETF	37,246	$5.3B	0.54%
40	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	141,161	$5.3B	0.54%
41	LOWLOWES COS INC COM	40,422	$4.6B	0.47%
42	ICFISHARES COHEN & STEERS REIT ETF	46,248	$4.6B	0.47%
43	RHT1EURRED HAT! INC.	31,615	$4.3B	0.44%
44	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	18,341	$4.3B	0.44%
45	EFSCENTERPRISE FINANCIAL SERVICES CORP	78,270	$4.2B	0.42%
46	MSFTMICROSOFT	35,122	$4.0B	0.41%
47	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	56,176	$3.9B	0.40%
48	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	112,017	$3.9B	0.40%
49	XOMEXXON MOBIL CORP COM	45,438	$3.9B	0.40%
50	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	79,561	$3.7B	0.38%
51	MAMASTERCARD INC	16,592	$3.7B	0.38%
52	VTHRVANGUARD RUSSELL 3000 ETF	27,135	$3.6B	0.37%
53	INTCINTEL CORP COM	74,920	$3.5B	0.36%
54	BSXBOSTON SCIENTIFIC CORP	91,315	$3.5B	0.36%
55	PG4PRINCIPAL FINANCIAL GROUP INC	58,328	$3.4B	0.35%
56	GILDGILEAD SCIENCES INC	44,181	$3.4B	0.35%
57	SPYMSPDR SER TR DJ WILSHIRE LARGE CAP ETF	93,760	$3.2B	0.33%
58	PFEPFIZER INC COM	71,806	$3.2B	0.32%
59	IJHISHARES CORE S&P MID CAP ETF	15,598	$3.1B	0.32%
60	VVVANGUARD LARGE CAP	22,394	$3.0B	0.31%
61	TAT&T INC COM	88,835	$3.0B	0.31%
62	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	66,683	$2.9B	0.30%
63	AGGISHARES AGGREGATE BOND ETF	27,265	$2.9B	0.29%
64	NVONOVO-NORDISK A/S ADR ADR CMN	55,695	$2.6B	0.27%
65	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	136,472	$2.6B	0.26%
66	VNQVANGUARD REIT INDEX ETF	31,562	$2.5B	0.26%
67	ALSALLSTATE CORP	25,381	$2.5B	0.26%
68	IWDISHARES RUSSELL 1000 VALUE ETF	19,413	$2.5B	0.25%
69	BABOEING CO COM	6,409	$2.4B	0.24%
70	VBVANGUARD SMALL CAP ETF	14,603	$2.4B	0.24%
71	WYNNWYNN RESORTS LTD	18,235	$2.3B	0.24%
72	SCHCSCHWAB INTL SMALL CAP ETF	63,683	$2.3B	0.23%
73	JPMJPMORGAN CHASE & CO COM	19,696	$2.2B	0.23%
74	GOOGLALPHABET INC CAP STOCK CL A	1,835	$2.2B	0.23%
75	CNCCENTENE CORP DEL	13,274	$1.9B	0.20%
76	BACVERIZON COMMUNICATIONS	35,783	$1.9B	0.20%
77	VTVANGUARD TOTAL WORLD STOCK ETF	24,523	$1.9B	0.19%
78	PGPROCTER AND GAMBLE CO COM	22,249	$1.9B	0.19%
79	SCHFSCHWAB INTERNATIONAL EQUITY ETF	54,178	$1.8B	0.19%
80	CSCOCISCO SYS INC	37,112	$1.8B	0.18%
81	VOVANGUARD MID-CAP ETF	10,832	$1.8B	0.18%
82	UNHUNITEDHEALTH GROUP	6,641	$1.8B	0.18%
83	UNUSDUNILEVER N V N Y SHS NEW	30,000	$1.7B	0.17%
84	METAFACEBOOK INC CL A	10,099	$1.7B	0.17%
85	IWFISHARES RUSSELL 1000 GROWTH ETF	10,439	$1.6B	0.17%
86	EEMISHARES MSCI EMERGING MARKETS ETF	36,865	$1.6B	0.16%
87	GOOGALPHABET INC CAP STK CL C	1,312	$1.6B	0.16%
88	AWMSKYWORKS SOLUTIONS INC COM	17,150	$1.6B	0.16%
89	SCHGSCHWAB US LARGE CAP GROWTH ETF	17,131	$1.4B	0.14%
90	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	38,682	$1.4B	0.14%
91	IWPISHARES RUSSELL MIDCAP GROWTH ETF	9,899	$1.3B	0.14%
92	VOOVANGUARD S&P 500 ETF	4,985	$1.3B	0.14%
93	IWSISHARES RUSSELL MIDCAP VALUE INDEX	14,262	$1.3B	0.13%
94	HDHOME DEPOT	5,980	$1.2B	0.13%
95	DYHTARGET CORP COM	13,398	$1.2B	0.12%
96	VVISA INC	7,805	$1.2B	0.12%
97	SCHVSCHWAB US LARGE CAP VALUE ETF	20,633	$1.2B	0.12%
98	—EXPRESS SCRIPTS INC	11,781	$1.1B	0.11%
99	IBMINTL BUSINESS MACHINES	7,173	$1.1B	0.11%
100	SCHASCHWAB ETFS- US SMALL-CAP ETF	14,183	$1.1B	0.11%

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