Moneta Group Investment Advisors LLC — Q4 2019 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q4 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDV	Ishares International Select	ETF-Other	7.98%	—	+3.43%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.80%	+0.04%	+1.02%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.55%	—	+3.82%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.23%	—	-4.98%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.45%	-0.09%	+51.31%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.40%	—	-0.56%
7	SCHH	Schwab US Reit ETF	ETF-Other	3.38%	—	+15.38%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.23%	—	-1.63%
9	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.92%	—	+9.20%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.38%	-0.09%	+0.20%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.12%	+0.03%	+7.37%
12	DVY	Ishares Select Dividend ETF	ETF-Other	2.05%	—	+0.70%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	—	+4.40%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.66%	+0.12%	+5.71%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.64%	—	-0.63%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.61%	-0.05%	+18.77%
17	BAX	Baxter International INC	Stock-Healthcare	1.56%	—	+89.19%
18	VTV	Vanguard Value ETF	ETF-Other	1.36%	+0.24%	-7.40%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.33%	—	+0.98%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	-5.45%
21	VUG	Vanguard Growth ETF	ETF-Other	1.25%	-0.41%	-8.75%
22	AAPL	Apple INC	Stock-Tech	1.24%	-0.09%	-2.14%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.22%	+0.20%	+41.45%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.22%	+0.02%	+20.09%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+3.73%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.98%	—	+2.20%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	-0.09%	+4.67%
28	MRVL	Marvell Technology, Inc.	Stock-Tech	0.93%	—	+2940.14%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.92%	—	+50.69%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.85%	+0.06%	+0.04%
31	ON	On Semiconductor	Stock-Tech	0.83%	—	+0.09%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.82%	+0.06%	+0.87%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	+0.89%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.72%	+0.14%	+1.27%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.71%	-0.03%	-2.77%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+59.32%
37	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.16%	-2.30%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-0.99%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	+0.19%	+19.19%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.47%	—	+11.72%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	-0.04%	+29.84%
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	—	+2.06%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.44%	—	+30.91%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.44%	+0.10%	+13.09%
45	VTHR	Vanguard Russell 3000	ETF-Other	0.44%	—	+0.01%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.44%	—	+0.37%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	+0.01%	+9.89%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	-0.04%	+3.12%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.38%	—	+0.01%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.03%	-3.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.1%	+51.31%	Add
2	MRVL	Marvell Technology, Inc.	+0.9%	+2940.14%	Add
3	BAX	Baxter International INC	+0.6%	+89.19%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.3%	+41.45%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+50.69%	Add
6	VV	Vanguard Large-cap ETF	+0.2%	+18.77%	Add
7	VNQ	Vanguard Real Estate ETF	+0.2%	+59.32%	Add
8	AAPL	Apple INC	+0.2%	-2.14%	Trim
9	SCHF	Schwab Intl Equity ETF	+0.1%	+20.09%	Add
10	IDV	Ishares International Select	+0.1%	+3.43%	Add
11	ON	On Semiconductor	+0.1%	+0.09%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+29.84%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+30.91%	Add
14	SCHA	Schwab US Small-cap ETF	+0.1%	+66.76%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.37%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+19.19%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+29.13%	Add
18	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+60.73%	Add
19	SCHG	Schwab US Large-cap Growth	+0.1%	+11.72%	Add
20	IWD	Ishares Russell 1000 Value E	+0.1%	+24.04%	Add
21	SWKS	Skyworks Solutions INC	+0.1%	+1.21%	Add
22	SCHH	Schwab US Reit ETF	0%	+15.38%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.40%	Add
24	IEFA	Ishares Core Msci Eafe ETF	0%	+5.71%	Add
25	SCHV	Schwab US Large-cap Value	0%	+13.09%	Add
26	VB	Vanguard Small-cap ETF	0%	+9.89%	Add
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+3.73%	Add
28	IVW	Ishares S&p 500 Growth ETF	0%	+4.67%	Add
29	MSFT	Microsoft CORP	—	-2.30%	Trim
30	VBK	Vanguard Small-cap Grwth ETF	0%	+0.87%	Add
31	IVE	Ishares S&p 500 Value ETF	0%	+0.89%	Add
32	IWO	Ishares Russell 2000 Growth	0%	-0.63%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.98%	Add
34	IEMG	Ishares Core Msci Emerging	0%	+1.02%	Add
35	VNQI	Vanguard Glbl Ex-us Real Est	0%	+9.20%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.20%	Add
37	IWM	Ishares Russell 2000 ETF	-0.1%	-0.56%	Trim
38	HD	Home Depot INC	-0.1%	-72.05%	Trim
39	BA	Boeing Co/the	-0.1%	-27.47%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-46.09%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+3.82%	Add
42	DVY	Ishares Select Dividend ETF	-0.1%	+0.70%	Add
43	IWN	Ishares Russell 2000 Value E	-0.2%	-1.63%	Trim
44	INTC	Intel CORP	-0.2%	-67.33%	Trim
45	JNJ	Johnson & Johnson	-0.3%	-61.13%	Trim
46	BSX	Boston Scientific CORP	-0.3%	-89.85%	Trim
47	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-4.98%	Trim
48	LNC	Lincoln National CORP	-0.4%	-87.96%	Trim
49	FTV	Fortive CORP	-0.7%	-94.46%	Trim
50	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out