Moneta Group Investment Advisors LLC — Q1 2023 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

Total reported value

$13.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	8.71%	+0.11%	-9.82%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.64%	-0.09%	+22.78%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.83%	+0.04%	+15.60%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.05%	-0.05%	+11.44%
5	VTV	Vanguard Value ETF	ETF-Other	3.14%	+0.24%	+34.31%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.10%	-0.89%	+171.11%
7	VUG	Vanguard Growth ETF	ETF-Other	2.90%	-0.41%	+42.47%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.55%	+0.20%	+33.12%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.09%	+43.97%
10	AAPL	Apple INC	Stock-Tech	2.10%	-0.09%	+20.08%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.02%	+0.19%	+41.72%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.99%	—	+8.76%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.69%	+0.03%	+21.08%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	+0.12%	+26.05%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	+8.45%
16	SCHH	Schwab US Reit ETF	ETF-Other	1.42%	—	-1.40%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.41%	+0.01%	+86.85%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	-0.06%	-54.03%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	—	+13.16%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.26%	+0.14%	+29.23%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.25%	—	+291.07%
22	SCHG	Schwab US Large-cap Growth	ETF-Other	1.24%	—	+25.06%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	-0.04%	+12.54%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.20%	+0.06%	+46.66%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.07%	-0.03%	+36.61%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.03%	—	+3.82%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	+0.02%	+20.88%
28	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.16%	+12.33%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	—	+7.43%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.98%	-0.09%	+33.77%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+47.75%
32	SCHV	Schwab US Large-cap Value	ETF-Other	0.91%	+0.10%	+9.76%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	+0.02%	+25.37%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	+0.05%	+17.31%
35	VXUS	Vanguard Total Intl Stock	ETF-Other	0.82%	+0.03%	-44.86%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	+0.06%	+37.77%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+9.13%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	+0.05%	+21.65%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	+51.10%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	+14.67%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.53%	—	+21.50%
42	ALB	Albemarle CORP	Stock-Materials	0.53%	—	+18.02%
43	NUE	Nucor CORP	Stock-Materials	0.45%	—	+28.38%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	+0.02%	+34.65%
45	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.45%	—	+4.30%
46	CNC	Centene CORP	Stock-Healthcare	0.44%	—	+7.99%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	+13.05%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	+36.73%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.03%	+20.00%
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	—	-20.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q1 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.9%	+171.11%	Trim
2	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+291.07%	Trim
3	VUG	Vanguard Growth ETF	+0.6%	+42.47%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+43.97%	Trim
5	VB	Vanguard Small-cap ETF	+0.4%	+86.85%	Trim
6	VTV	Vanguard Value ETF	+0.4%	+34.31%	Trim
7	VO	Vanguard Mid-cap ETF	+0.3%	+41.72%	Trim
8	AAPL	Apple INC	+0.2%	+20.08%	Trim
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+46.66%	Trim
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+33.77%	Trim
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+51.10%	Trim
12	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+36.61%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+26.05%	Trim
14	MSFT	Microsoft CORP	+0.1%	+12.33%	Trim
15	VOE	Vanguard Mid-cap Value ETF	0%	+29.23%	Trim
16	SCHG	Schwab US Large-cap Growth	0%	+25.06%	Trim
17	VBR	Vanguard Small-cap Value ETF	0%	+37.77%	Trim
18	SCHX	Schwab US Large-cap ETF	0%	+22.78%	Trim
19	SCHM	Schwab US Mid Cap ETF	0%	+33.12%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	0%	+21.50%	Trim
21	GOOGL	Alphabet Inc-cl A	0%	+20.00%	Trim
22	SCHF	Schwab Intl Equity ETF	0%	+20.88%	Trim
23	SCHA	Schwab US Small-cap ETF	0%	+34.65%	Trim
24	VEA	Vanguard Ftse Developed ETF	0%	+21.65%	Trim
25	VV	Vanguard Large-cap ETF	—	+11.44%	Trim
26	SCHH	Schwab US Reit ETF	—	-1.40%	Trim
27	IJH	Ishares Core S&p Midcap ETF	0%	+25.37%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+47.75%	Trim
29	SPAB	Ss Spdr P Agg Bond ETF	0%	+4.30%	Trim
30	IWF	Ishares Russell 1000 Growth	0%	+12.54%	Trim
31	IWD	Ishares Russell 1000 Value E	0%	+17.31%	Trim
32	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+14.67%	Trim
33	IWO	Ishares Russell 2000 Growth	0%	+13.05%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+9.13%	Trim
35	CNC	Centene CORP	0%	+7.99%	Trim
36	ALB	Albemarle CORP	-0.1%	+18.02%	Trim
37	NUE	Nucor CORP	-0.1%	+28.38%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+8.45%	Trim
39	SCHV	Schwab US Large-cap Value	-0.1%	+9.76%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.1%	+21.08%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+3.82%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.1%	+7.43%	Trim
43	VT	Vanguard Tot World Stk ETF	-0.2%	-20.90%	Trim
44	IWM	Ishares Russell 2000 ETF	-0.2%	+13.16%	Trim
45	IEMG	Ishares Core Msci Emerging	-0.2%	+15.60%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.3%	+8.76%	Trim
47	LPLA	Lpl Financial Holdings INC	-0.5%	EXIT	Sold out
48	ADM	Archer-daniels-midland Co	-0.8%	-9.82%	Trim
49	VXUS	Vanguard Total Intl Stock	-1%	-44.86%	Trim
50	VTI	Vanguard Total Stock Mkt ETF	-2.1%	-54.03%	Trim