MONETA GROUP INVESTMENT ADVISORS LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.4T
Holdings
315
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 1,518,456 | $94.2B | 6.77% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 876,965 | $79.8B | 5.73% | |
| 3 | IDV*ISHARES TR | 1,623,006 | $47.8B | 3.44% | |
| 4 | SDYSPDR SER TR | 387,237 | $41.0B | 2.95% | |
| 5 | IJRISHARES TR | 381,948 | $35.1B | 2.52% | |
| 6 | SCHHSCHWAB STRATEGIC TR | 921,859 | $35.0B | 2.52% | |
| 7 | IVVISHARES TR | 91,678 | $34.4B | 2.47% | |
| 8 | IWMISHARES TR | 173,498 | $34.0B | 2.44% | |
| 9 | VVVANGUARD INDEX FDS | 187,060 | $32.9B | 2.36% | |
| 10 | AAPLAPPLE INC | 244,570 | $32.5B | 2.33% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 342,159 | $31.3B | 2.25% | |
| 12 | AQLTISHARES TR | 453,163 | $31.3B | 2.25% | |
| 13 | MRVLMARVELL TECHNOLOGY GROUP LTD | 646,740 | $30.7B | 2.21% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 538,593 | $29.3B | 2.10% | |
| 15 | VNQVANGUARD INDEX FDS | 339,986 | $28.9B | 2.07% | |
| 16 | SPYSPDR S&P 500 ETF TR | 75,599 | $28.3B | 2.03% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 413,890 | $28.2B | 2.03% | |
| 18 | VTVVANGUARD INDEX FDS | 192,350 | $22.9B | 1.64% | |
| 19 | VOVANGUARD INDEX FDS | 107,177 | $22.2B | 1.59% | |
| 20 | SPYMSPDR SER TR | 466,993 | $20.5B | 1.48% | |
| 21 | IWOISHARES TR | 71,430 | $20.5B | 1.47% | |
| 22 | VUGVANGUARD INDEX FDS | 79,218 | $20.1B | 1.44% | |
| 23 | IVWISHARES TR | 281,495 | $18.0B | 1.29% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 439,295 | $15.8B | 1.14% | |
| 25 | MSFTMICROSOFT CORP | 69,346 | $15.4B | 1.11% | |
| 26 | VBKVANGUARD INDEX FDS | 51,435 | $13.8B | 0.99% | |
| 27 | GOOGALPHABET INC | 7,615 | $13.3B | 0.96% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 103,317 | $13.3B | 0.95% | |
| 29 | VOTVANGUARD INDEX FDS | 59,306 | $12.6B | 0.90% | |
| 30 | SCZISHARES TR | 177,235 | $12.1B | 0.87% | |
| 31 | SPABSPDR SER TR | 388,470 | $12.0B | 0.86% | |
| 32 | ALBALBEMARLE CORP | 75,007 | $11.1B | 0.80% | |
| 33 | EFAISHARES TR | 144,257 | $10.5B | 0.76% | |
| 34 | VOEVANGUARD INDEX FDS | 88,374 | $10.5B | 0.76% | |
| 35 | SCHESCHWAB STRATEGIC TR | 332,529 | $10.2B | 0.73% | |
| 36 | IWNISHARES TR | 75,294 | $9.9B | 0.71% | |
| 37 | —CRESTWOOD EQUITY PARTNERS LP | 515,859 | $9.8B | 0.70% | |
| 38 | IVEISHARES TR | 74,996 | $9.6B | 0.69% | |
| 39 | VBVANGUARD INDEX FDS | 45,002 | $8.8B | 0.63% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 138,166 | $8.2B | 0.59% | |
| 41 | BAXBAXTER INTL INC | 102,455 | $8.2B | 0.59% | |
| 42 | VBRVANGUARD INDEX FDS | 55,952 | $8.0B | 0.57% | |
| 43 | SPMDSPDR SER TR | 195,594 | $7.9B | 0.57% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,838 | $7.8B | 0.56% | |
| 45 | EFVISHARES TR | 163,962 | $7.7B | 0.56% | |
| 46 | EFGISHARES TR | 76,543 | $7.7B | 0.56% | |
| 47 | CBSHCOMMERCE BANCSHARES INC | 117,047 | $7.7B | 0.55% | |
| 48 | CNCCENTENE CORP DEL | 121,772 | $7.3B | 0.53% | |
| 49 | IWFISHARES TR | 29,079 | $7.0B | 0.50% | |
| 50 | AQLTISHARES TR | 72,396 | $7.0B | 0.50% | |
| 51 | SPEMSPDR INDEX SHS FDS | 153,748 | $6.5B | 0.47% | |
| 52 | NDQINVESCO QQQ TR | 20,150 | $6.3B | 0.45% | |
| 53 | VTHRVANGUARD SCOTTSDALE FDS | 35,782 | $6.2B | 0.45% | |
| 54 | PEPPEPSICO INC | 41,753 | $6.2B | 0.44% | |
| 55 | SCHASCHWAB STRATEGIC TR | 69,449 | $6.2B | 0.44% | |
| 56 | GOOGLALPHABET INC | 3,502 | $6.1B | 0.44% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 95,579 | $5.6B | 0.40% | |
| 58 | AMZNAMAZON COM INC | 1,712 | $5.6B | 0.40% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 97,983 | $5.5B | 0.39% | |
| 60 | VOOVANGUARD INDEX FDS | 15,639 | $5.4B | 0.39% | |
| 61 | LOWLOWES COS INC | 33,045 | $5.3B | 0.38% | |
| 62 | IWBISHARES TR | 23,036 | $4.9B | 0.35% | |
| 63 | USRTISHARES TR | 99,463 | $4.8B | 0.35% | |
| 64 | MTCHMATCH GROUP INC NEW | 31,245 | $4.7B | 0.34% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 90,299 | $4.3B | 0.31% | |
| 66 | IWDISHARES TR | 30,981 | $4.2B | 0.30% | |
| 67 | BAMBROOKFIELD ASSET MGMT INC | 101,333 | $4.2B | 0.30% | |
| 68 | MGCVANGUARD WORLD FD | 31,015 | $4.1B | 0.30% | |
| 69 | AGGISHARES TR | 33,057 | $3.9B | 0.28% | |
| 70 | IWSISHARES TR | 38,067 | $3.7B | 0.27% | |
| 71 | PFEPFIZER INC | 94,757 | $3.5B | 0.25% | |
| 72 | DYHTARGET CORP | 19,028 | $3.4B | 0.24% | |
| 73 | DHRDANAHER CORPORATION | 15,063 | $3.3B | 0.24% | |
| 74 | ICFISHARES TR | 61,915 | $3.3B | 0.24% | |
| 75 | SLYVSPDR SER TR | 48,618 | $3.2B | 0.23% | |
| 76 | IJTISHARES TR | 27,807 | $3.2B | 0.23% | |
| 77 | USHYISHARES TR | 76,733 | $3.2B | 0.23% | |
| 78 | PYPLPAYPAL HLDGS INC | 13,518 | $3.2B | 0.23% | |
| 79 | JPMJPMORGAN CHASE & CO | 24,656 | $3.1B | 0.23% | |
| 80 | SLYGSPDR SER TR | 40,893 | $3.1B | 0.22% | |
| 81 | VTIVANGUARD INDEX FDS | 15,218 | $3.0B | 0.21% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 8,355 | $2.9B | 0.21% | |
| 83 | METAFACEBOOK INC | 10,360 | $2.8B | 0.20% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 75,007 | $2.8B | 0.20% | |
| 85 | AWMSKYWORKS SOLUTIONS INC | 18,008 | $2.8B | 0.20% | |
| 86 | —IAC INTERACTIVECORP NEW | 14,513 | $2.7B | 0.20% | |
| 87 | JNJJOHNSON & JOHNSON | 17,067 | $2.7B | 0.19% | |
| 88 | GILDGILEAD SCIENCES INC | 42,396 | $2.5B | 0.18% | |
| 89 | ALSALLSTATE CORP | 21,805 | $2.4B | 0.17% | |
| 90 | EEMISHARES TR | 45,520 | $2.4B | 0.17% | |
| 91 | EVRGEVERGY INC | 42,227 | $2.3B | 0.17% | |
| 92 | BACBK OF AMERICA CORP | 73,045 | $2.2B | 0.16% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 4,401 | $2.2B | 0.16% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 42,387 | $2.1B | 0.15% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,882 | $2.1B | 0.15% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 107,963 | $2.1B | 0.15% | |
| 97 | IJKISHARES TR | 28,981 | $2.1B | 0.15% | |
| 98 | ABTABBOTT LABS | 18,851 | $2.1B | 0.15% | |
| 99 | ACWXISHARES TR | 36,878 | $2.0B | 0.14% | |
| 100 | DISDISNEY WALT CO | 10,614 | $1.9B | 0.14% |
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