Moneta Group Investment Advisors LLC — Q2 2019 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q2 2019
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDV	Ishares International Select	ETF-Other	10.20%	—	+1.72%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.79%	+0.04%	+1.42%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.88%	—	+17.53%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.16%	—	-9.75%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.80%	—	-8.75%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.69%	—	-0.38%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.95%	—	+26.50%
8	SCHH	Schwab US Reit ETF	ETF-Other	2.25%	—	+26.42%
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.20%	—	-0.65%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.18%	+0.03%	+9.86%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	-0.09%	-2.81%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.93%	—	+0.34%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.71%	—	-20.96%
14	RHT1EUR	Red Hat INC	Stock-Other	1.66%	—	-0.35%
15	VUG	Vanguard Growth ETF	ETF-Other	1.47%	-0.41%	-4.32%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	-4.54%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.46%	—	+0.14%
18	VTV	Vanguard Value ETF	ETF-Other	1.46%	+0.24%	-4.35%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	+0.12%	+7.75%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.16%	—	—
21	LNC	Lincoln National CORP	Stock-Financials	0.99%	—	+0.01%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+226.58%
23	BAX	Baxter International INC	Stock-Healthcare	0.95%	—	+0.09%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.93%	+0.06%	+6.32%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.92%	+0.02%	+5.39%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.86%	-0.09%	+97.28%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	-0.09%	-9.16%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.03%	-13.25%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	-0.03%	-4.44%
30	ON	On Semiconductor	Stock-Tech	0.80%	—	+0.59%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.80%	-0.05%	+137.62%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	+0.06%	-6.14%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.78%	+0.14%	+2.26%
34	AAPL	Apple INC	Stock-Tech	0.76%	-0.09%	+54.76%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-3.07%
36	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.16%	+63.26%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	+0.07%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-1.73%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.47%	—	-4.77%
40	VTHR	Vanguard Russell 3000	ETF-Other	0.47%	—	+26.68%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.44%	+0.10%	+87.68%
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.43%	—	—
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	-0.04%	—
44	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.40%	—	+0.46%
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.39%	—	-16.89%
46	BSX	Boston Scientific CORP	Stock-Healthcare	0.38%	—	+0.34%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	+81.58%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	+0.01%	+165.38%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.36%	—	+0.69%
50	CBSH	Commerce Bancshares INC	Stock-Financials	0.35%	+0.04%	-18.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	+226.58%	Add
2	SDY	Ss Spdr S&p Dividend ETF	+0.7%	+17.53%	Add
3	VV	Vanguard Large-cap ETF	+0.5%	+137.62%	Add
4	VNQI	Vanguard Glbl Ex-us Real Est	+0.5%	+26.50%	Add
5	SCHX	Schwab US Large-cap ETF	+0.4%	+97.28%	Add
6	SCHH	Schwab US Reit ETF	+0.4%	+26.42%	Add
7	AAPL	Apple INC	+0.3%	+54.76%	Add
8	MSFT	Microsoft CORP	+0.3%	+63.26%	Add
9	VB	Vanguard Small-cap ETF	+0.2%	+165.38%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+237.75%	Add
11	SCHV	Schwab US Large-cap Value	+0.2%	+87.68%	Add
12	SCHM	Schwab US Mid Cap ETF	+0.2%	+174.45%	Add
13	SCHG	Schwab US Large-cap Growth	+0.2%	+81.58%	Add
14	USRT	Ishares Core US Reit ETF	+0.2%	-24.98%	Trim
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+9.86%	Add
16	VTHR	Vanguard Russell 3000	+0.1%	+26.68%	Add
17	IEFA	Ishares Core Msci Eafe ETF	0%	+7.75%	Add
18	XOM	Exxon Mobil CORP	-0.1%	-32.36%	Trim
19	MMM	3m Co	-0.1%	-98.53%	Trim
20	SCHC	Schwab Intl Small-cap Equity	-0.2%	-34.62%	Trim
21	JNJ	Johnson & Johnson	-0.2%	-13.25%	Trim
22	PDBC	Invesco Optimum Yield Divers	-0.2%	-90.09%	Trim
23	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-77.65%	Trim
24	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-67.41%	Trim
25	SPSM	Ss Spdr P S&p 600 Small Cap	-0.4%	-75.77%	Trim
26	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.5%	-68.25%	Trim
27	IDV	Ishares International Select	-0.5%	+1.72%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-20.96%	Trim
29	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-94.83%	Trim
30	AGGY	Wisdomtree Yield Enhanced US	-0.6%	-96.15%	Trim
31	IWN	Ishares Russell 2000 Value E	-0.6%	-8.75%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.9%	-9.75%	Trim
33	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
34	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
35	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
36	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
38	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
39	IACIEUR	Iac/interactivecorp	—	NEW	New buy
40	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
41	KKR	Kkr & Co INC	—	NEW	New buy
42	ULTA	Ulta Beauty INC	—	NEW	New buy
43	DHR	Danaher CORP	—	NEW	New buy
44	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
45	PYPL	Paypal Holdings INC	—	NEW	New buy
46	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
47	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
49	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	NEW	New buy
50	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy