Moneta Group Investment Advisors LLC — Q1 2020 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q1 2020
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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.51%	+0.04%	+3.08%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	4.99%	—	-2.41%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.36%	-0.09%	+27.76%
4	IDV	Ishares International Select	ETF-Other	4.01%	—	-39.86%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.89%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.85%	—	+51.02%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.68%	—	+1.70%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.66%	-0.09%	+12.61%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.62%	—	-30.79%
10	SCHH	Schwab US Reit ETF	ETF-Other	2.60%	—	-12.81%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.43%	-0.05%	+52.36%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	—	-21.17%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.14%	+0.12%	+36.33%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.09%	—	-18.43%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.99%	+0.03%	+13.04%
16	BAX	Baxter International INC	Stock-Healthcare	1.89%	—	+0.09%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.74%	—	+185.75%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.63%	—	-7.84%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.54%	+0.20%	+44.75%
20	VTV	Vanguard Value ETF	ETF-Other	1.54%	+0.24%	+22.77%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.44%	—	-4.13%
22	VUG	Vanguard Growth ETF	ETF-Other	1.38%	-0.41%	+3.67%
23	AAPL	Apple INC	Stock-Tech	1.36%	-0.09%	+2.15%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	-1.64%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	+23.72%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-14.18%
27	MRVL	Marvell Technology, Inc.	Stock-Tech	1.00%	—	+1.95%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	-0.09%	+1.53%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	+0.19%	+87.01%
30	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.16%	+16.92%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.93%	—	+27.72%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.93%	+0.02%	-20.16%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.92%	—	-26.42%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	-0.03%	+15.24%
35	SCHG	Schwab US Large-cap Growth	ETF-Other	0.79%	—	+59.56%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	+0.06%	+2.22%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.76%	—	+11.29%
38	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.75%	+0.06%	—
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.70%	+0.14%	+13.69%
40	CNC	Centene CORP	Stock-Healthcare	0.66%	—	+454.02%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	+0.10%	+40.71%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-11.79%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.54%	—	+39.50%
44	ON	On Semiconductor	Stock-Tech	0.52%	—	+0.24%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	-0.04%	+14.29%
46	CBSH	Commerce Bancshares INC	Stock-Financials	0.48%	+0.04%	+50.55%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.48%	—	+14.77%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.47%	+0.06%	-30.16%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	+0.01%	+28.85%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	+986.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNQ	Vanguard Real Estate ETF	+1.1%	+185.75%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+51.02%	Add
3	VV	Vanguard Large-cap ETF	+0.8%	+52.36%	Add
4	CNC	Centene CORP	+0.6%	+454.02%	Add
5	VO	Vanguard Mid-cap ETF	+0.4%	+87.01%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.4%	+986.01%	Add
7	SCHG	Schwab US Large-cap Growth	+0.3%	+59.56%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+12.61%	Add
9	MGC	Vanguard Mega Cap ETF	+0.2%	+269.85%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+99.68%	Add
11	VTV	Vanguard Value ETF	+0.2%	+22.77%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+3.67%	Add
13	AAPL	Apple INC	+0.1%	+2.15%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.53%	Add
15	MRVL	Marvell Technology, Inc.	+0.1%	+1.95%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+27.72%	Add
17	IVE	Ishares S&p 500 Value ETF	0%	+11.29%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.64%	Trim
19	VOE	Vanguard Mid-cap Value ETF	0%	+13.69%	Add
20	PEP	Pepsico INC	0%	-11.79%	Trim
21	IWF	Ishares Russell 1000 Growth	0%	-13.13%	Trim
22	VBK	Vanguard Small-cap Grwth ETF	0%	+2.22%	Add
23	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-26.42%	Trim
24	PFG	Principal Financial Group	-0.1%	-5.10%	Trim
25	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-37.06%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-32.92%	Trim
27	KKR	Kkr & Co INC	-0.1%	-58.97%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.1%	+13.04%	Add
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-74.03%	Trim
30	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	-65.88%	Trim
31	PFF	Ishares Preferred & Income S	-0.1%	-75.50%	Trim
32	EFSC	Enterprise Financial Service	-0.2%	-39.44%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.2%	-4.13%	Trim
34	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-80.00%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-14.18%	Trim
36	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	+1.70%	Add
37	IEMG	Ishares Core Msci Emerging	-0.3%	+3.08%	Add
38	SCHF	Schwab Intl Equity ETF	-0.3%	-20.16%	Trim
39	ON	On Semiconductor	-0.3%	+0.24%	Add
40	VBR	Vanguard Small-cap Value ETF	-0.4%	-30.16%	Trim
41	DVY	Ishares Select Dividend ETF	-0.4%	-7.84%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-2.41%	Trim
43	SCHH	Schwab US Reit ETF	-0.8%	-12.81%	Trim
44	IWM	Ishares Russell 2000 ETF	-1.1%	-21.17%	Trim
45	IWN	Ishares Russell 2000 Value E	-1.1%	-18.43%	Trim
46	SCZ	Ishares Msci Eafe Small-cap	-1.6%	-30.79%	Trim
47	IDV	Ishares International Select	-4%	-39.86%	Trim
48	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
49	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy