MONETA GROUP INVESTMENT ADVISORS LLC Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$1.2B

Holdings

273

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (273 positions)

StockValue
SLYGSPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF
$1.3M
DISDISNEY WALT CO COM DISNEY
$1.2M
VTVANGUARD TOTAL WORLD STOCK ETF
$1.2M
CNCCENTENE CORP DEL
$1.2M
TRVCCITIGROUP INC
$1.2M
SPSMSPDR PORTFOLIO SMALL CAP ETF
$1.2M
CBCHUBB LTD.
$1.1M
ABBVABBVIE INC COM
$1.1M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.1M
VVISA INC
$1.0M
ACWIISHARES TR MSCI ACWIINDEX FD
$999K
CVXCHEVRON CORP NEW COM
$979K
WBC1EURWABCO HLDGS INC COM
$963K
RDS/AROYAL DUTCH SHELL PLC-ADR
$959K
WMTWALMART INC COM
$954K
MRKMERCK & CO INC
$947K
HIGHARTFORD FINL SVCS GROUP INC
$944K
HDSUSDHD SUPPLY INC COM USD0.01
$943K
AMTAMERICAN TOWER CORP
$940K
KMIKINDER MORGAN INC
$939K
MGCVANGUARD MEGA CAP 300 ETF
$938K
IBMINTL BUSINESS MACHINES
$926K
USBUS BANCORP DEL COM NEW
$919K
UNUSDUNILEVER N V N Y SHS NEW
$862K
DONSPDR DOW JONES INDUSTRIAL ETF
$861K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$852K
ARWRARROWHEAD PHARMACEUTICALS INC COM
$818K
NSCNORFOLK SOUTHERN CRP
$818K
IWRISHARES TR RUSSELL MIDCAP INDEX FD
$815K
SFSTIFEL FINANCIAL CP
$808K
VTIVANGUARD TOTAL STOCK MARKET ETF
$807K
ADBEADOBE SYS INC
$792K
ABTABBOTT LABS COM
$782K
ITWILLINOIS TOOL WKS INC COM
$757K
UTXZUNITED TECHNOLOGIES CORP COM
$748K
AMGNAMGEN INC
$746K
WBAWALGREENS BOOTS ALLIANCE INC COM
$744K
DWDMORGAN STANLEY
$742K
AXPAMERICAN EXPRESS CO COM
$737K
PRUPRUDENTIAL FINL INC
$732K
BKNGPRICELINE.COM INC
$731K
POSTPOST HOLDINGS INC COM
$708K
TFCTRUIST FINL CORP COM
$707K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$706K
IFGLISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US
$696K
ETNEATON CORP PLC SHS
$687K
LMTLOCKHEED MARTIN CORP
$650K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$644K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$642K
PFEPFIZER INC COM
$603K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$601K
EOGEOG RESOURCES INC
$594K
EMREMERSON ELEC CO COM
$593K
RTN1USDRAYTHEON CO COM NEW
$592K
DONWISDOMTREE MIDCAP DIVIDEND
$591K
BSVVANGUARD SHORT-TERM BOND INDEX FUND
$565K
COPCONOCOPHILLIPS COM
$563K
CICIGNA CORP NEW
$542K
VYMVANGUARD HIGH DIVIDEND YIELD
$521K
LNCLINCOLN NATL CORP IND COM
$517K
COSTCOSTCO WHOLESALE CORP
$510K
CSMPROSHARES LARGE CAP CORE PLUS ETF
$507K
IWPISHARES RUSSELL MIDCAP GROWTH ETF
$505K
QCOMQUALCOMM INC COM
$504K
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$500K
FTVFORTIVE CORP COM
$492K
UNPUNION PACIFIC CORP COM
$490K
ADPAUTOMATIC DATA PROCESSING INC COM
$489K
KMBKIMBERLY CLARK CORP COM
$483K
IJSISHARES S&P SMALLCAP 600 VALUE ETF
$476K
GISGENERAL MLS INC COM
$459K
BIVVANGUARD INTERMEDIATE-TERM BOND
$456K
EPDENTERPRISE PRODS PARTNERS L P
$442K
CATCATERPILLAR INC DEL COM
$422K
ACNACCENTURE PLC
$416K
BSXBOSTON SCIENTIFIC CORP
$416K
MASMASCO CORP COM
$410K
SCHWCHARLES SCHWAB CORP
$405K
ORCLORACLE CORPORATION
$396K
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T
$395K
NVDANVIDIA CORP
$394K
HIHILLENBRAND INCORPORATED
$392K
BLVVANGUARD BOND INDEX FUND INC LONG TERM BD ETF
$389K
AEEAMEREN CORP
$389K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$383K
BMYBRISTOL MYERS SQUIBB CO COM
$380K
CMCSACOMCAST CORP NEW CL A
$380K
4I1PHILIP MORRIS INTL INC
$380K
MGKVANGUARD MEGA CAP GROWTH ETF
$377K
SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF
$375K
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$371K
AONAON CORP
$365K
TMOTHERMO FISHER SCIENTIFIC INC COM
$359K
RWOSPDR DJ GLOBAL REAL ESTATE ETF
$356K
MPCMARATHON PETE CORP
$343K
NFLXNETFLIX COM INC
$336K
IWVISHARES RUSSELL 3000 ETF
$323K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$320K
ECLECOLAB INC COM
$317K
MDTMEDTRONIC PLC SHS
$309K
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