Moneta Group Investment Advisors LLC — Q2 2020 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q2 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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.39%	+0.04%	-20.62%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.81%	-0.09%	+20.66%
3	IDV	Ishares International Select	ETF-Other	3.93%	—	-3.20%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.34%	—	-35.64%
5	SCHH	Schwab US Reit ETF	ETF-Other	2.84%	—	+11.06%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.68%	+0.12%	+19.99%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.64%	—	-0.60%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.52%	+0.03%	+13.92%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.52%	-0.09%	-13.53%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.49%	-0.05%	-7.10%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.30%	—	-12.26%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.28%	—	+28.16%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.26%	—	+400.77%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.19%	—	-29.61%
15	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.00%	+0.20%	+13.97%
16	AAPL	Apple INC	Stock-Tech	1.87%	-0.09%	+5.00%
17	BAX	Baxter International INC	Stock-Healthcare	1.82%	—	-0.06%
18	VTV	Vanguard Value ETF	ETF-Other	1.80%	+0.24%	+14.98%
19	VUG	Vanguard Growth ETF	ETF-Other	1.63%	-0.41%	+0.72%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	+15.49%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.54%	+0.19%	+40.29%
22	MRVL	Marvell Technology, Inc.	Stock-Tech	1.41%	—	-0.09%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.36%	—	-20.81%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.35%	-0.09%	+17.72%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	+10.16%
26	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.16%	+2.12%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.11%	+0.02%	+13.27%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.04%	—	-63.65%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	+0.06%	+8.27%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.99%	—	+15.28%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.98%	-0.03%	+1.46%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.92%	—	-0.43%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	-22.69%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	+3.91%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.80%	—	-64.61%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.77%	+0.14%	+2.72%
37	ON	On Semiconductor	Stock-Tech	0.76%	—	-0.51%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.66%	—	+28.47%
39	CBSH	Commerce Bancshares INC	Stock-Financials	0.64%	+0.04%	+24.82%
40	CNC	Centene CORP	Stock-Healthcare	0.62%	—	-3.61%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	+0.10%	-3.06%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.56%	-0.04%	+7.43%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.56%	—	+0.81%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	+0.01%	+0.73%
45	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.55%	—	+12.67%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	-67.26%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-7.52%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.04%	+2.94%
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	+0.06%	-4.23%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.49%	—	+10.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.8%	+400.77%	Add
2	SCHX	Schwab US Large-cap ETF	+1.5%	+20.66%	Add
3	VO	Vanguard Mid-cap ETF	+0.6%	+40.29%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+19.99%	Add
5	VNQ	Vanguard Real Estate ETF	+0.5%	+28.16%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.5%	+13.92%	Add
7	AAPL	Apple INC	+0.5%	+5.00%	Add
8	SCHM	Schwab US Mid Cap ETF	+0.5%	+13.97%	Add
9	MRVL	Marvell Technology, Inc.	+0.4%	-0.09%	Trim
10	IVW	Ishares S&p 500 Growth ETF	+0.4%	+17.72%	Add
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+15.49%	Add
12	VTV	Vanguard Value ETF	+0.3%	+14.98%	Add
13	VUG	Vanguard Growth ETF	+0.3%	+0.72%	Add
14	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+8.27%	Add
15	SCHH	Schwab US Reit ETF	+0.2%	+11.06%	Add
16	ON	On Semiconductor	+0.2%	-0.51%	Trim
17	MSFT	Microsoft CORP	+0.2%	+2.12%	Add
18	SCHF	Schwab Intl Equity ETF	+0.2%	+13.27%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+28.47%	Add
20	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+1.46%	Add
21	IACIEUR	Iac/interactivecorp	+0.2%	+0.01%	Add
22	CBSH	Commerce Bancshares INC	+0.2%	+24.82%	Add
23	LOW	Lowe's Cos INC	+0.1%	+2.21%	Add
24	SCHA	Schwab US Small-cap ETF	+0.1%	+34.96%	Add
25	SCHG	Schwab US Large-cap Growth	+0.1%	-0.43%	Trim
26	AMZN	Amazon.com INC	+0.1%	+27.21%	Add
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+12.67%	Add
28	IWB	Ishares Russell 1000 ETF	+0.1%	+18.95%	Add
29	IWF	Ishares Russell 1000 Growth	+0.1%	+2.94%	Add
30	VB	Vanguard Small-cap ETF	+0.1%	+0.73%	Add
31	SPEM	State Street Sp Ptf Em ETF	+0.1%	+10.97%	Add
32	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+15.28%	Add
33	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.72%	Add
34	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+7.43%	Add
35	VV	Vanguard Large-cap ETF	+0.1%	-7.10%	Trim
36	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.91%	Add
37	IWM	Ishares Russell 2000 ETF	—	-12.26%	Trim
38	VNQI	Vanguard Glbl Ex-us Real Est	0%	-0.60%	Trim
39	IDV	Ishares International Select	-0.1%	-3.20%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.2%	-22.69%	Trim
41	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-83.68%	Trim
42	VIOO	Vanguard S&p Small-cap 600 E	-0.7%	-88.56%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-29.61%	Trim
44	IJJ	Ishares S&p Mid-cap 400 Valu	-0.9%	-97.66%	Trim
45	DVY	Ishares Select Dividend ETF	-1.1%	-67.26%	Trim
46	IEMG	Ishares Core Msci Emerging	-1.1%	-20.62%	Trim
47	IWN	Ishares Russell 2000 Value E	-1.3%	-64.61%	Trim
48	SCZ	Ishares Msci Eafe Small-cap	-1.6%	-63.65%	Trim
49	SDY	Ss Spdr S&p Dividend ETF	-1.7%	-35.64%	Trim
50	ACWX	Ishares Msci Acwi Ex US ETF	-2.8%	-98.20%	Trim