MONETA GROUP INVESTMENT ADVISORS LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.2B

Holdings

454

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (454 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$126.8M
IEMGISHARES INC
$106.0M
IWMISHARES TR
$63.3M
VUGVANGUARD INDEX FDS
$61.0M
VNQVANGUARD INDEX FDS
$60.1M
IVVISHARES TR
$57.8M
VTVVANGUARD INDEX FDS
$55.1M
SCHHSCHWAB STRATEGIC TR
$55.0M
IJRISHARES TR
$52.9M
AAPLAPPLE INC
$51.8M
VVVANGUARD INDEX FDS
$49.5M
SCHMSCHWAB STRATEGIC TR
$47.9M
SPYSPDR S&P 500 ETF TR
$44.4M
SDYSPDR SER TR
$42.6M
VOVANGUARD INDEX FDS
$42.2M
AQLTISHARES TR
$40.2M
VYMVANGUARD WHITEHALL FDS
$33.1M
VOOVANGUARD INDEX FDS
$29.7M
IDV*ISHARES TR
$28.8M
VNQIVANGUARD INTL EQUITY INDEX F
$28.1M
SPYMSPDR SER TR
$27.1M
MSFTMICROSOFT CORP
$26.8M
SCHFSCHWAB STRATEGIC TR
$25.2M
IVWISHARES TR
$25.2M
IWFISHARES TR
$23.3M
SPABSPDR SER TR
$22.2M
SCZISHARES TR
$22.1M
GOOGALPHABET INC
$22.0M
IJHISHARES TR
$21.8M
IWOISHARES TR
$21.7M
VBVANGUARD INDEX FDS
$21.3M
VBKVANGUARD INDEX FDS
$20.5M
SCHGSCHWAB STRATEGIC TR
$20.1M
VOTVANGUARD INDEX FDS
$18.1M
VOEVANGUARD INDEX FDS
$17.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.9M
SCHVSCHWAB STRATEGIC TR
$16.2M
IWDISHARES TR
$15.4M
IVEISHARES TR
$15.2M
CRESTWOOD EQUITY PARTNERS LP
$14.8M
VEUVANGUARD INTL EQUITY INDEX F
$14.7M
SCHESCHWAB STRATEGIC TR
$14.7M
EFAISHARES TR
$14.6M
VEAVANGUARD TAX-MANAGED INTL FD
$13.5M
AMZNAMAZON COM INC
$13.4M
VBRVANGUARD INDEX FDS
$12.6M
VTIVANGUARD INDEX FDS
$12.0M
IWNISHARES TR
$11.9M
GOOGLALPHABET INC
$11.1M
EFVISHARES TR
$10.5M
EFGISHARES TR
$10.0M
SCHASCHWAB STRATEGIC TR
$9.6M
SPMDSPDR SER TR
$9.6M
NDQINVESCO QQQ TR
$9.2M
AQLTISHARES TR
$9.1M
VWOVANGUARD INTL EQUITY INDEX F
$9.1M
SCHZSCHWAB STRATEGIC TR
$9.0M
CBSHCOMMERCE BANCSHARES INC
$7.9M
JNJJOHNSON & JOHNSON
$7.8M
SPEMSPDR INDEX SHS FDS
$7.8M
CNCCENTENE CORP DEL
$7.5M
USRTISHARES TR
$7.4M
AGGISHARES TR
$7.2M
VTHRVANGUARD SCOTTSDALE FDS
$7.1M
JPMJPMORGAN CHASE & CO
$6.7M
PEPPEPSICO INC
$6.5M
IWBISHARES TR
$6.3M
PFEPFIZER INC
$6.2M
DHRDANAHER CORPORATION
$6.1M
EEMISHARES TR
$5.9M
XOMEXXON MOBIL CORP
$5.4M
BAMBROOKFIELD ASSET MGMT INC
$5.4M
ICFISHARES TR
$5.3M
MGCVANGUARD WORLD FD
$4.9M
IJTISHARES TR
$4.8M
METAFACEBOOK INC
$4.7M
USHYISHARES TR
$4.6M
IWSISHARES TR
$4.5M
MTCHMATCH GROUP INC NEW
$4.4M
SCHCSCHWAB STRATEGIC TR
$4.2M
MRVLMARVELL TECHNOLOGY INC
$4.2M
DYHTARGET CORP
$4.1M
VTEBVANGUARD MUN BD FDS
$4.1M
TSLATESLA INC
$4.1M
UNHUNITEDHEALTH GROUP INC
$4.0M
IDXXIDEXX LABS INC
$4.0M
DFACDIMENSIONAL ETF TRUST
$4.0M
PYPLPAYPAL HLDGS INC
$3.9M
WRBBERKLEY W R CORP
$3.8M
VVISA INC
$3.8M
SLYVSPDR SER TR
$3.7M
ABBVABBVIE INC
$3.6M
SLYGSPDR SER TR
$3.6M
BILSPDR SER TR
$3.5M
BACVERIZON COMMUNICATIONS INC
$3.5M
MCDMCDONALDS CORP
$3.4M
DISDISNEY WALT CO
$3.3M
VXUSVANGUARD STAR FDS
$3.3M
PGPROCTER AND GAMBLE CO
$3.3M
DONSPDR DOW JONES INDL AVERAGE
$3.2M
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