Moneta Group Investment Advisors LLC — Q3 2020 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q3 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 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.70%	+0.04%	+3.08%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.96%	-0.09%	+2.87%
3	IDV	Ishares International Select	ETF-Other	3.55%	—	-0.80%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.09%	—	-0.40%
5	SCHH	Schwab US Reit ETF	ETF-Other	2.81%	—	+7.46%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.09%	+10.26%
7	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.50%	—	-0.85%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.47%	—	+16.16%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.39%	-0.05%	-4.31%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.27%	+0.12%	-12.57%
11	AAPL	Apple INC	Stock-Tech	2.26%	-0.09%	+315.12%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.25%	—	+2.24%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.24%	+0.03%	-5.64%
14	MRVL	Marvell Technology, Inc.	Stock-Tech	2.24%	—	+52.73%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.20%	—	+4.57%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	—	-1.43%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.04%	+0.20%	+5.77%
18	VTV	Vanguard Value ETF	ETF-Other	1.74%	+0.24%	+0.48%
19	VUG	Vanguard Growth ETF	ETF-Other	1.68%	-0.41%	-0.29%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.60%	—	-0.24%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.56%	+0.19%	+2.67%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.43%	—	+7.14%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	-0.09%	+308.32%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	-2.64%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.14%	+0.02%	+6.68%
26	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.16%	+3.65%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	1.04%	—	+8.53%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.98%	—	+7.42%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	—	+336.52%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.94%	+0.06%	-7.47%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.92%	-0.03%	-6.14%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.90%	—	-14.37%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.82%	—	+2.54%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.81%	—	+8.15%
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.72%	—	+9.72%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.71%	+0.14%	-4.28%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-8.57%
38	BAX	Baxter International INC	Stock-Healthcare	0.71%	—	-54.75%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.58%	-0.04%	+4.15%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.58%	+0.10%	+6.56%
41	CBSH	Commerce Bancshares INC	Stock-Financials	0.57%	+0.04%	+1.83%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	+0.01%	+5.21%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.55%	—	+6.56%
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.54%	—	+4.37%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	-0.04%	+2.77%
46	CNC	Centene CORP	Stock-Healthcare	0.51%	—	-2.78%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+0.27%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.49%	—	-0.48%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.48%	—	-1.73%
50	VTHR	Vanguard Russell 3000	ETF-Other	0.47%	—	-0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRVL	Marvell Technology, Inc.	+0.8%	+52.73%	Add
2	GOOG	Alphabet Inc-cl C	+0.7%	+336.52%	Add
3	AAPL	Apple INC	+0.4%	+315.12%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+3.08%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.26%	Add
6	PFE	Pfizer INC	+0.2%	+491.52%	Add
7	VYM	Vanguard High Dvd Yield ETF	+0.2%	+16.16%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.2%	+269.35%	Add
9	SCHX	Schwab US Large-cap ETF	+0.2%	+2.87%	Add
10	SCHG	Schwab US Large-cap Growth	+0.1%	+8.53%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+62.41%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+41.56%	Add
13	WEP	Magellan Midstream Partners	+0.1%	+531.54%	Add
14	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+178.79%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.64%	Trim
16	EPD	Enterprise Products Partners	+0.1%	+432.83%	Add
17	HD	Home Depot INC	+0.1%	+153.11%	Add
18	IWO	Ishares Russell 2000 Growth	+0.1%	+7.14%	Add
19	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+24.82%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+9.72%	Add
21	USHY	Ishares Broad Usd High Yield	+0.1%	+42.02%	Add
22	VUG	Vanguard Growth ETF	+0.1%	-0.29%	Trim
23	IVW	Ishares S&p 500 Growth ETF	+0.1%	+308.32%	Add
24	SCHM	Schwab US Mid Cap ETF	0%	+5.77%	Add
25	SCHF	Schwab Intl Equity ETF	0%	+6.68%	Add
26	VO	Vanguard Mid-cap ETF	0%	+2.67%	Add
27	IWN	Ishares Russell 2000 Value E	0%	+8.15%	Add
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-0.24%	Trim
29	SCHH	Schwab US Reit ETF	0%	+7.46%	Add
30	IWM	Ishares Russell 2000 ETF	0%	+2.24%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.43%	Trim
32	VTV	Vanguard Value ETF	-0.1%	+0.48%	Add
33	VNQ	Vanguard Real Estate ETF	-0.1%	+4.57%	Add
34	VV	Vanguard Large-cap ETF	-0.1%	-4.31%	Trim
35	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-0.85%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	-59.66%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-12.57%	Trim
38	BAX	Baxter International INC	-1.1%	-54.75%	Trim
39	ON	On Semiconductor	—	EXIT	Sold out
40	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
41	MTCH	Match Group INC	—	NEW	New buy
42	PFG	Principal Financial Group	—	EXIT	Sold out
43	EVRG	Evergy INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	CEQPUSD	Crestwood Equity Partners LP	—	NEW	New buy
46	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
47	WMB	Williams Cos INC	—	NEW	New buy
48	MPLX	Mplx LP	—	NEW	New buy
49	ENB	Enbridge INC	—	NEW	New buy
50	KKR	Kkr & Co INC	—	EXIT	Sold out