Moneta Group Investment Advisors LLC — Q2 2023 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q2 2023
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 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	8.15%	-0.09%	+6.75%
2	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	7.54%	+0.11%	-1.08%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.60%	+0.04%	+2.34%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.22%	-0.05%	+4.03%
5	VUG	Vanguard Growth ETF	ETF-Other	3.24%	-0.41%	+6.86%
6	VTV	Vanguard Value ETF	ETF-Other	3.19%	+0.24%	+7.07%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.18%	-0.89%	+2.84%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.00%	-0.09%	+24.88%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.74%	+0.20%	+11.43%
10	AAPL	Apple INC	Stock-Tech	2.38%	-0.09%	+4.15%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.03%	+0.19%	+4.53%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	+0.03%	+10.30%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.60%	+0.12%	+6.45%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.51%	+0.01%	+10.14%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	-0.06%	+10.31%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.45%	—	-21.09%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.41%	—	+6.95%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.35%	—	+6.52%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.33%	+0.14%	+11.54%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.33%	+0.06%	+13.95%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	-7.46%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	-0.04%	+2.72%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	-0.09%	+22.04%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.19%	—	+1.36%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.18%	-0.03%	+13.16%
26	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.16%	+4.79%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	+2.63%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	+0.02%	+12.75%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	+0.02%	+2.56%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.97%	+0.10%	+12.46%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.94%	—	-0.41%
32	SCHH	Schwab US Reit ETF	ETF-Other	0.91%	—	-30.33%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	—	-0.05%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	0.81%	+0.05%	+0.89%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	+22.72%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.73%	+0.03%	-6.12%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.71%	+0.06%	+6.87%
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+0.88%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	+0.05%	+5.96%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	+0.79%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	+8.72%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.47%	+0.02%	+8.30%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.03%	+4.17%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+31.94%
45	NUE	Nucor CORP	Stock-Materials	0.45%	—	+0.52%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	+2.72%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+5.29%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.38%	—	-0.94%
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.37%	—	-9.67%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	-0.03%	+5.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+24.88%	Add
2	SCHX	Schwab US Large-cap ETF	+0.5%	+6.75%	Add
3	VUG	Vanguard Growth ETF	+0.3%	+6.86%	Add
4	AAPL	Apple INC	+0.3%	+4.15%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+22.04%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+11.43%	Add
7	VV	Vanguard Large-cap ETF	+0.2%	+4.03%	Add
8	SCHG	Schwab US Large-cap Growth	+0.2%	+6.95%	Add
9	MSFT	Microsoft CORP	+0.2%	+4.79%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+31.94%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.31%	Add
12	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+13.95%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+22.72%	Add
14	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+13.16%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+10.14%	Add
16	IWR	Ishares Russell Mid-cap ETF	+0.1%	+197.02%	Add
17	SCHW	Schwab (charles) CORP	+0.1%	+623.06%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+2.84%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.30%	Add
20	IWF	Ishares Russell 1000 Growth	+0.1%	+2.72%	Add
21	IJH	Ishares Core S&p Midcap ETF	+0.1%	+12.75%	Add
22	VOE	Vanguard Mid-cap Value ETF	+0.1%	+11.54%	Add
23	AMZN	Amazon.com INC	+0.1%	+5.35%	Add
24	SCHV	Schwab US Large-cap Value	+0.1%	+12.46%	Add
25	VTV	Vanguard Value ETF	+0.1%	+7.07%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.63%	Add
27	GOOGL	Alphabet Inc-cl A	+0.1%	+4.17%	Add
28	FMBH	First Mid Bancshares INC	+0.1%	NEW	New buy
29	PRF	Invesco Rafi US 1000 ETF	+0.1%	NEW	New buy
30	IWM	Ishares Russell 2000 ETF	0%	+6.52%	Add
31	LRCXEUR	Lam Research CORP	0%	-0.94%	Trim
32	SCHA	Schwab US Small-cap ETF	0%	+8.30%	Add
33	VO	Vanguard Mid-cap ETF	0%	+4.53%	Add
34	VBR	Vanguard Small-cap Value ETF	0%	+6.87%	Add
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+0.88%	Add
36	VEA	Vanguard Ftse Developed ETF	—	+5.96%	Add
37	IEFA	Ishares Core Msci Eafe ETF	0%	+6.45%	Add
38	SCHF	Schwab Intl Equity ETF	0%	+2.56%	Add
39	DGRO	Ishares Core Dividend Growth	-0.1%	-60.48%	Trim
40	VT	Vanguard Tot World Stk ETF	-0.1%	-21.09%	Trim
41	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	-9.67%	Trim
42	KDP	Keurig Dr Pepper INC	-0.1%	-31.90%	Trim
43	CNC	Centene CORP	-0.1%	-29.19%	Trim
44	ACWI	Ishares Msci Acwi ETF	-0.2%	-58.72%	Trim
45	VTHR	Vanguard Russell 3000	-0.2%	EXIT	Sold out
46	IEMG	Ishares Core Msci Emerging	-0.2%	+2.34%	Add
47	ALB	Albemarle CORP	-0.3%	-51.97%	Trim
48	SCHH	Schwab US Reit ETF	-0.5%	-30.33%	Trim
49	VNQ	Vanguard Real Estate ETF	-0.5%	-21.09%	Trim
50	ADM	Archer-daniels-midland Co	-1.2%	-1.08%	Trim