Moneta Group Investment Advisors LLC — Q2 2018 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

Total reported value

$13.3B

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Full holdings list this quarter

Showing top 200 holdings (of 892 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDV	Ishares International Select	ETF-Other	9.44%	—	+17.01%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.53%	+0.04%	+14.43%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.50%	—	+4.63%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.11%	—	+2.99%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.41%	—	+17.14%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.95%	—	+32.99%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.51%	—	+13.93%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.50%	—	-0.43%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.33%	—	+0.64%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.09%	+467.24%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.88%	—	+49.46%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.73%	+0.12%	+109.37%
13	SCHH	Schwab US Reit ETF	ETF-Other	1.59%	—	+14.95%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	+9.44%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	+97.36%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	-0.09%	+2.41%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.15%	—	+195.92%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	+0.03%	+680.75%
19	LNC	Lincoln National CORP	Stock-Financials	1.07%	—	+899.27%
20	VUG	Vanguard Growth ETF	ETF-Other	1.04%	-0.41%	+92.54%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	+107.92%
22	ON	On Semiconductor	Stock-Tech	1.00%	—	+1.04%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	+0.03%	+2030.76%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.97%	—	+52.65%
25	VTV	Vanguard Value ETF	ETF-Other	0.96%	+0.24%	+68.96%
26	SWKS	Skyworks Solutions INC	Stock-Tech	0.93%	—	-8.60%
27	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.76%	—	+1.44%
28	AAPL	Apple INC	Stock-Tech	0.75%	-0.09%	+2329.26%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.60%	+0.06%	+2.11%
30	CBSH	Commerce Bancshares INC	Stock-Financials	0.59%	+0.04%	+5.09%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.51%	+0.14%	+7.87%
32	RHT1EUR	Red Hat INC	Stock-Other	0.49%	—	+1037.59%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	+8823.72%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.45%	—	+7.75%
35	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.16%	+1230.36%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+1620.39%
37	EFSC	Enterprise Financial Service	Stock-Other	0.44%	—	+1.36%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.04%	+843.96%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	+237.82%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	+297.69%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
42	MA	Mastercard INC - A	Stock-Financials	0.39%	—	+64.25%
43	PFG	Principal Financial Group	Stock-Financials	0.38%	—	+7.45%
44	VTHR	Vanguard Russell 3000	ETF-Other	0.37%	—	—
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.36%	-0.03%	+13.00%
46	BSX	Boston Scientific CORP	Stock-Healthcare	0.34%	—	+3.59%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	+0.06%	+124.67%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.03%	+11619.71%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.34%	—	+0.55%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	+69.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNC	Lincoln National CORP	+0.9%	+899.27%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.7%	+680.75%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+109.37%	Add
4	JNJ	Johnson & Johnson	+0.6%	+2030.76%	Add
5	LMT	Lockheed Martin CORP	+0.4%	+8823.72%	Add
6	RHT1EUR	Red Hat INC	+0.4%	+1037.59%	Add
7	AAPL	Apple INC	+0.3%	+2329.26%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	+5427.31%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+52.65%	Add
10	NEE	Nextera Energy INC	+0.2%	+5091.87%	Add
11	AMGN	Amgen INC	+0.2%	+6286.21%	Add
12	UTXZ	United Tech CORP	+0.1%	+6924.22%	Add
13	CSCO	Cisco Systems INC	+0.1%	+225.01%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+1620.39%	Add
15	SCHX	Schwab US Large-cap ETF	+0.1%	+82.68%	Add
16	CVX	Chevron CORP	+0.1%	+814.21%	Add
17	NVDA	Nvidia CORP	+0.1%	+402.07%	Add
18	SCHG	Schwab US Large-cap Growth	+0.1%	+533.69%	Add
19	NKE	Nike INC -cl B	+0.1%	+128746.30%	Add
20	ADP	Automatic Data Processing	+0.1%	+22962.30%	Add
21	V	Visa Inc-class A Shares	+0.1%	+2182.53%	Add
22	SCHV	Schwab US Large-cap Value	+0.1%	+517.17%	Add
23	MRK	Merck & Co. INC.	+0.1%	+866.71%	Add
24	VEA	Vanguard Ftse Developed ETF	+0.1%	+1020.00%	Add
25	IBM	Intl Business Machines CORP	+0.1%	+3755.15%	Add
26	WMT	Walmart INC	+0.1%	+1183.61%	Add
27	HON	Honeywell International INC	+0.1%	+7972.08%	Add
28	TGT	Target CORP	+0.1%	+504.34%	Add
29	XOM	Exxon Mobil CORP	+0.1%	+843.96%	Add
30	GOOGL	Alphabet Inc-cl A	+0.1%	+11619.71%	Add
31	MSFT	Microsoft CORP	+0.1%	+1230.36%	Add
32	SCHH	Schwab US Reit ETF	+0.1%	+14.95%	Add
33	VUG	Vanguard Growth ETF	0%	+92.54%	Add
34	SDY	Ss Spdr S&p Dividend ETF	—	+32.99%	Add
35	CBSH	Commerce Bancshares INC	—	+5.09%	Add
36	VTV	Vanguard Value ETF	-0.1%	+68.96%	Add
37	IVW	Ishares S&p 500 Growth ETF	-0.2%	+2.41%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.2%	+467.24%	Add
39	VNQI	Vanguard Glbl Ex-us Real Est	-0.3%	+13.93%	Add
40	IWO	Ishares Russell 2000 Growth	-0.3%	-0.43%	Trim
41	SWKS	Skyworks Solutions INC	-0.4%	-8.60%	Trim
42	IWN	Ishares Russell 2000 Value E	-0.6%	+2.99%	Add
43	IDV	Ishares International Select	-0.7%	+17.01%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	+9.44%	Add
45	IEMG	Ishares Core Msci Emerging	-1.7%	+14.43%	Add
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
47	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
49	TXN	Texas Instruments INC	—	NEW	New buy
50	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy