Moneta Group Investment Advisors LLC — Q3 2019 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q3 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 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDV	Ishares International Select	ETF-Other	7.88%	—	-18.64%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.84%	+0.04%	-1.29%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.68%	—	+0.20%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.56%	—	-6.48%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.48%	—	+2.21%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.40%	—	-4.94%
7	SCHH	Schwab US Reit ETF	ETF-Other	3.35%	—	+47.70%
8	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.96%	—	+6.36%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.45%	-0.09%	+17.11%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.35%	-0.09%	+184.61%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.19%	—	+2.34%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.05%	+0.03%	-0.67%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.87%	—	+13.71%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.66%	—	-5.61%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.63%	+0.12%	+24.95%
16	VTV	Vanguard Value ETF	ETF-Other	1.52%	+0.24%	+9.52%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	+1.50%
18	VUG	Vanguard Growth ETF	ETF-Other	1.39%	-0.41%	-2.19%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.39%	-0.05%	+81.69%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	-0.21%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.08%	—	-3.16%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	1.08%	+0.02%	+23.62%
23	AAPL	Apple INC	Stock-Tech	1.08%	-0.09%	+32.17%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+11.37%
25	BAX	Baxter International INC	Stock-Healthcare	0.96%	—	+0.17%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	-0.09%	+13.41%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.91%	+0.20%	+224.15%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.89%	+0.06%	+1.79%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.83%	+0.06%	+14.18%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.76%	-0.03%	-0.05%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	+9.63%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.76%	+0.14%	+0.65%
33	FTV	Fortive CORP	Stock-Tech	0.74%	—	+2303.50%
34	ON	On Semiconductor	Stock-Tech	0.73%	—	+0.05%
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.16%	+10.27%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+22.56%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.63%	—	+19.16%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	+0.19%	+76.19%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.03%	-34.60%
40	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.46%	—	+13.34%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	+49.24%
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.46%	—	+2.35%
43	VTHR	Vanguard Russell 3000	ETF-Other	0.45%	—	-0.00%
44	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.43%	-0.04%	+7.53%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	—	+15.07%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.41%	+0.10%	-3.07%
47	LNC	Lincoln National CORP	Stock-Financials	0.41%	—	-53.55%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	+0.01%	+17.75%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.39%	—	+4.91%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.03%	+21.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.5%	+184.61%	Add
2	SCHH	Schwab US Reit ETF	+1.1%	+47.70%	Add
3	FTV	Fortive CORP	+0.7%	+2303.50%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.6%	+224.15%	Add
5	VV	Vanguard Large-cap ETF	+0.6%	+81.69%	Add
6	AAPL	Apple INC	+0.3%	+32.17%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+17.11%	Add
8	IWB	Ishares Russell 1000 ETF	+0.3%	+1092.88%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+24.95%	Add
10	VO	Vanguard Mid-cap ETF	+0.2%	+76.19%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.71%	Add
12	SCHF	Schwab Intl Equity ETF	+0.2%	+23.62%	Add
13	VNQ	Vanguard Real Estate ETF	+0.2%	+49.24%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+250.26%	Add
15	PEP	Pepsico INC	+0.1%	+22.56%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+57.07%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+121.57%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+21.70%	Add
19	HDSUSD	Hd Supply Holdings INC	+0.1%	+333.20%	Add
20	IVW	Ishares S&p 500 Growth ETF	+0.1%	+13.41%	Add
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+19.16%	Add
22	VTV	Vanguard Value ETF	+0.1%	+9.52%	Add
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+11.37%	Add
24	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+14.18%	Add
25	MSFT	Microsoft CORP	+0.1%	+10.27%	Add
26	IVE	Ishares S&p 500 Value ETF	+0.1%	+9.63%	Add
27	VNQI	Vanguard Glbl Ex-us Real Est	0%	+6.36%	Add
28	DVY	Ishares Select Dividend ETF	0%	+2.34%	Add
29	IWP	Ishares Russell Mid-cap Grow	-0.1%	-65.07%	Trim
30	WBC1EUR	Wabco Holdings INC	-0.1%	-54.56%	Trim
31	SDY	Ss Spdr S&p Dividend ETF	-0.2%	+0.20%	Add
32	PFE	Pfizer INC	-0.2%	-70.46%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.3%	-5.61%	Trim
34	JNJ	Johnson & Johnson	-0.4%	-34.60%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.4%	-4.94%	Trim
36	LNC	Lincoln National CORP	-0.6%	-53.55%	Trim
37	SCZ	Ishares Msci Eafe Small-cap	-0.6%	-6.48%	Trim
38	IEMG	Ishares Core Msci Emerging	-1%	-1.29%	Trim
39	IDV	Ishares International Select	-2.3%	-18.64%	Trim
40	RHT1EUR	Red Hat INC	—	EXIT	Sold out
41	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
42	PFF	Ishares Preferred & Income S	—	NEW	New buy
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
44	ULTA	Ulta Beauty INC	—	EXIT	Sold out
45	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
46	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
47	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
48	CNQ	Canadian Natural Resources	—	EXIT	Sold out
49	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy