Moneta Group Investment Advisors LLC — Q4 2018 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q4 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDV	Ishares International Select	ETF-Other	8.10%	—	-20.84%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.37%	+0.04%	-17.12%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	6.45%	—	-3.09%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.45%	—	+6.45%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.73%	—	-7.88%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.88%	—	-3.10%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.76%	—	+2087.37%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.42%	—	+4.67%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-0.09%	+0.68%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.03%	+0.03%	+6.70%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.99%	—	-10.35%
12	PRFTUSD	Perficient INC	Stock-Other	1.94%	—	—
13	SCHH	Schwab US Reit ETF	ETF-Other	1.84%	—	+5.83%
14	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.81%	—	-34.44%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	—	-3.38%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.78%	—	+11.56%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	-0.49%
18	VTV	Vanguard Value ETF	ETF-Other	1.49%	+0.24%	-1.07%
19	VUG	Vanguard Growth ETF	ETF-Other	1.40%	-0.41%	+1.02%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	-0.09%	-2.77%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	+0.12%	-37.30%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	—	+1.19%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	+0.03%	-8.85%
24	LNC	Lincoln National CORP	Stock-Financials	0.96%	—	+1.32%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.89%	+0.02%	+383.35%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.88%	+0.06%	+67.70%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.80%	-0.03%	+51.17%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.80%	+0.06%	-4.70%
29	ON	On Semiconductor	Stock-Tech	0.79%	—	-0.13%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.74%	+0.14%	+1.83%
31	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.69%	—	+4.12%
32	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.68%	—	+2.85%
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.66%	—	+3.25%
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.64%	—	+12.45%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	-26.09%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+8.23%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.58%	—	-34.97%
38	AAPL	Apple INC	Stock-Tech	0.55%	-0.09%	+6.84%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.50%	—	-4.52%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.50%	—	-8.10%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.48%	—	-13.58%
42	CBSH	Commerce Bancshares INC	Stock-Financials	0.45%	+0.04%	-17.28%
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.44%	—	-17.13%
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.43%	—	+2.54%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.41%	—	-2.55%
46	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+4.52%
47	INTC	Intel CORP	Stock-Tech	0.38%	—	-8.36%
48	VTHR	Vanguard Russell 3000	ETF-Other	0.38%	—	+4.12%
49	BSX	Boston Scientific CORP	Stock-Healthcare	0.38%	—	-0.62%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.38%	—	-14.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+3.6%	+2087.37%	Add
2	SCHF	Schwab Intl Equity ETF	+0.7%	+383.35%	Add
3	SDY	Ss Spdr S&p Dividend ETF	+0.7%	+6.45%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.3%	+67.70%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+51.17%	Add
6	DVY	Ishares Select Dividend ETF	+0.2%	+4.67%	Add
7	SCHV	Schwab US Large-cap Value	+0.2%	+126.74%	Add
8	KO	Coca-cola Co/the	+0.1%	+137.60%	Add
9	VTV	Vanguard Value ETF	0%	-1.07%	Trim
10	IVE	Ishares S&p 500 Value ETF	0%	+1.19%	Add
11	IVV	Ishares Core S&p 500 ETF	0%	+0.68%	Add
12	VOE	Vanguard Mid-cap Value ETF	—	+1.83%	Add
13	JNJ	Johnson & Johnson	0%	-8.85%	Trim
14	IJR	Ishares Core S&p Small-cap E	0%	+6.70%	Add
15	VUG	Vanguard Growth ETF	0%	+1.02%	Add
16	EFA	Ishares Msci Eafe ETF	-0.1%	-3.38%	Trim
17	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.77%	Trim
18	MSFT	Microsoft CORP	-0.1%	-18.17%	Trim
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-8.10%	Trim
20	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-13.58%	Trim
21	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-4.52%	Trim
22	AAPL	Apple INC	-0.1%	+6.84%	Add
23	EFSC	Enterprise Financial Service	-0.1%	-2.15%	Trim
24	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-4.70%	Trim
25	LOW	Lowe's Cos INC	-0.1%	-14.96%	Trim
26	RHT1EUR	Red Hat INC	-0.1%	-46.42%	Trim
27	VO	Vanguard Mid-cap ETF	-0.1%	-51.16%	Trim
28	CBSH	Commerce Bancshares INC	-0.1%	-17.28%	Trim
29	SCHX	Schwab US Large-cap ETF	-0.1%	-26.17%	Trim
30	VV	Vanguard Large-cap ETF	-0.1%	-32.86%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	-38.31%	Trim
32	LNC	Lincoln National CORP	-0.1%	+1.32%	Add
33	PEP	Pepsico INC	-0.1%	-26.09%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-26.51%	Trim
35	T	At&t INC	-0.2%	-48.41%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-41.18%	Trim
37	MA	Mastercard INC - A	-0.2%	-57.48%	Trim
38	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-34.97%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-3.09%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.5%	-3.10%	Trim
41	IWO	Ishares Russell 2000 Growth	-0.5%	-10.35%	Trim
42	IWN	Ishares Russell 2000 Value E	-0.7%	-7.88%	Trim
43	VNQI	Vanguard Glbl Ex-us Real Est	-0.7%	-34.44%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-37.30%	Trim
45	IEMG	Ishares Core Msci Emerging	-1%	-17.12%	Trim
46	IDV	Ishares International Select	-1.9%	-20.84%	Trim
47	PRFTUSD	Perficient INC	—	NEW	New buy
48	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
49	IFGL	Ishares International Develo	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out