Moneta Group Investment Advisors LLC — Q3 2018 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q3 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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDV	Ishares International Select	ETF-Other	9.98%	—	+10.45%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.38%	+0.04%	+5.59%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.86%	—	+13.90%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.45%	—	-5.36%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.80%	—	+10.75%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.33%	—	-19.36%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.54%	—	+7.82%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.44%	—	-0.48%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.21%	—	-0.55%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.09%	-79.91%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.06%	+0.03%	-30.47%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.05%	+0.12%	+18.82%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.86%	—	-26.28%
14	SCHH	Schwab US Reit ETF	ETF-Other	1.61%	—	+8.38%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.55%	—	-47.50%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.51%	—	-27.12%
17	VTV	Vanguard Value ETF	ETF-Other	1.46%	+0.24%	+3.74%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.44%	-0.09%	+1.29%
19	VUG	Vanguard Growth ETF	ETF-Other	1.43%	-0.41%	-16.61%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.14%	—	-63.95%
21	LNC	Lincoln National CORP	Stock-Financials	1.07%	—	-1.36%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	+0.03%	-85.11%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.93%	—	-0.17%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.89%	+0.06%	+49.54%
25	ON	On Semiconductor	Stock-Tech	0.76%	—	-1.98%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.74%	+0.14%	+51.56%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-64.29%
28	AAPL	Apple INC	Stock-Tech	0.63%	-0.09%	-94.42%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.57%	—	—
30	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.57%	—	+2652.39%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.57%	—	+3700.02%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.57%	—	+476.69%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.56%	—	+30.77%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.55%	—	—
35	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+1338.19%
36	CBSH	Commerce Bancshares INC	Stock-Financials	0.55%	+0.04%	-56.95%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.55%	—	+149.02%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	+0.06%	-6.78%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.54%	-0.03%	+51.92%
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.54%	—	—
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	-67.32%
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.47%	—	+50.81%
43	RHT1EUR	Red Hat INC	Stock-Other	0.44%	—	-5.47%
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.44%	—	+0.31%
45	EFSC	Enterprise Financial Service	Stock-Other	0.42%	—	+5.19%
46	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.16%	-91.55%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	-0.09%	+33.37%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.40%	—	+474.95%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.04%	-86.79%
50	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.38%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1%	-30.47%	Trim
2	SDY	Ss Spdr S&p Dividend ETF	+0.9%	+10.75%	Add
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.6%	+3700.02%	Add
4	AGGY	Wisdomtree Yield Enhanced US	+0.6%	+2652.39%	Add
5	IDV	Ishares International Select	+0.5%	+10.45%	Add
6	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+1338.19%	Add
7	VTV	Vanguard Value ETF	+0.5%	+3.74%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+476.69%	Add
9	VUG	Vanguard Growth ETF	+0.4%	-16.61%	Trim
10	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+13.90%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+18.82%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+149.02%	Add
13	SPEM	State Street Sp Ptf Em ETF	+0.3%	+474.95%	Add
14	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+49.54%	Add
15	VOE	Vanguard Mid-cap Value ETF	+0.2%	+51.56%	Add
16	VV	Vanguard Large-cap ETF	+0.2%	+278.15%	Add
17	VBR	Vanguard Small-cap Value ETF	+0.2%	-6.78%	Trim
18	INTC	Intel CORP	+0.2%	-35.40%	Trim
19	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+51.92%	Add
20	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+30.77%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-47.50%	Trim
22	VB	Vanguard Small-cap ETF	+0.1%	-85.48%	Trim
23	IVV	Ishares Core S&p 500 ETF	+0.1%	-79.91%	Trim
24	ICF	Ishares Select U.s. Reit ETF	+0.1%	+50.81%	Add
25	SCHC	Schwab Intl Small-cap Equity	+0.1%	+136.78%	Add
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+851.35%	Add
27	SCHX	Schwab US Large-cap ETF	+0.1%	+33.37%	Add
28	JNJ	Johnson & Johnson	+0.1%	-85.11%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-27.12%	Trim
30	IVW	Ishares S&p 500 Growth ETF	0%	+1.29%	Add
31	VNQI	Vanguard Glbl Ex-us Real Est	0%	+7.82%	Add
32	SCHH	Schwab US Reit ETF	0%	+8.38%	Add
33	IWM	Ishares Russell 2000 ETF	-0.1%	-19.36%	Trim
34	NEE	Nextera Energy INC	-0.1%	-89.75%	Trim
35	DD	DuPont de Nemours, Inc.	-0.1%	-86.76%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.2%	+5.59%	Add
37	JPM	Jpmorgan Chase & Co	-0.2%	-94.88%	Trim
38	ON	On Semiconductor	-0.2%	-1.98%	Trim
39	PEP	Pepsico INC	-0.3%	-64.29%	Trim
40	LMT	Lockheed Martin CORP	-0.4%	-97.01%	Trim
41	WYNN	Wynn Resorts LTD	-0.5%	-56.26%	Trim
42	IWN	Ishares Russell 2000 Value E	-0.7%	-5.36%	Trim
43	SWKS	Skyworks Solutions INC	-0.8%	-80.44%	Trim
44	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
45	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
48	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
49	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out