Moneta Group Investment Advisors LLC — Q1 2024 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q1 2024
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 607 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	7.87%	-0.09%	+2.93%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.21%	+0.04%	+2.03%
3	VUG	Vanguard Growth ETF	ETF-Other	4.07%	-0.41%	+26.32%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.00%	-0.05%	+3.30%
5	VTV	Vanguard Value ETF	ETF-Other	3.94%	+0.24%	+26.27%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.76%	-0.09%	+18.98%
7	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.28%	+0.11%	-1.29%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.86%	+0.20%	+8.16%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.73%	-0.89%	-9.44%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.50%	+0.03%	-0.38%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.17%	+0.12%	+17.04%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.07%	+0.19%	+6.42%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.90%	+0.06%	+40.68%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.87%	+0.14%	+41.43%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.80%	—	+32.81%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.75%	+0.01%	+16.27%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.72%	-0.09%	+46.92%
18	AAPL	Apple INC	Stock-Tech	1.60%	-0.09%	+14.66%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.58%	-0.03%	+31.91%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.52%	-0.06%	+26.47%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	-0.04%	+27.41%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.25%	+0.10%	+36.44%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	—	+10.73%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	1.10%	+0.02%	+19.69%
25	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.16%	+13.69%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.07%	+0.06%	+35.62%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	+0.02%	+428.10%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	—	+36.32%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.02%	—	+43.63%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.99%	—	+11.31%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+5.14%
32	IWD	Ishares Russell 1000 Value E	ETF-Other	0.92%	+0.05%	+26.40%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	-11.85%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.80%	+0.05%	+25.52%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.74%	—	+9.06%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	-8.56%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.57%	+0.03%	-1.34%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.55%	—	+20.78%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.55%	+0.02%	+16.56%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	—	+25.89%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-5.01%
42	AMID	Argent Mid Cap ETF	ETF-Other	0.51%	—	+9.35%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	—	+16.27%
44	SCHH	Schwab US Reit ETF	ETF-Other	0.47%	—	-7.26%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	-0.03%	+19.83%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+11.86%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	—	+44.89%
48	NUE	Nucor CORP	Stock-Materials	0.40%	—	+0.30%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	—	+4.06%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.35%	—	+45.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.5%	+26.32%	Add
2	VTV	Vanguard Value ETF	+0.5%	+26.27%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.5%	+46.92%	Add
4	VBK	Vanguard Small-cap Grwth ETF	+0.4%	+40.68%	Add
5	VOE	Vanguard Mid-cap Value ETF	+0.4%	+41.43%	Add
6	SCHG	Schwab US Large-cap Growth	+0.3%	+32.81%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+18.98%	Add
8	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+31.91%	Add
9	SCHV	Schwab US Large-cap Value	+0.2%	+36.44%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.2%	+43.63%	Add
11	IWF	Ishares Russell 1000 Growth	+0.2%	+27.41%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+26.47%	Add
13	UPS	United Parcel Service-cl B	+0.2%	+1233.49%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.2%	+35.62%	Add
15	IWM	Ishares Russell 2000 ETF	+0.2%	+36.32%	Add
16	AME	Ametek INC	+0.2%	+2672.36%	Add
17	POST	Post Holdings INC	+0.1%	+1323.20%	Add
18	XMMO	Invesco S&p Midcap Momentum	+0.1%	NEW	New buy
19	NVDA	Nvidia CORP	+0.1%	+1100.07%	Add
20	IWD	Ishares Russell 1000 Value E	+0.1%	+26.40%	Add
21	BRBR	Bellring Brands INC	+0.1%	+2213.38%	Add
22	EMR	Emerson Electric Co	+0.1%	+81.59%	Add
23	IWP	Ishares Russell Mid-cap Grow	+0.1%	+45.95%	Add
24	URI	United Rentals INC	+0.1%	+606.08%	Add
25	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+44.89%	Add
26	AMZN	Amazon.com INC	+0.1%	+19.83%	Add
27	IWS	Ishares Russell Mid-cap Valu	+0.1%	+45.49%	Add
28	LLY	Eli Lilly & Co	+0.1%	+58.13%	Add
29	META	Meta Platforms Inc-class A	+0.1%	+60.97%	Add
30	VEA	Vanguard Ftse Developed ETF	+0.1%	+25.52%	Add
31	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+70.29%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+64.42%	Add
33	VB	Vanguard Small-cap ETF	+0.1%	+16.27%	Add
34	MSFT	Microsoft CORP	+0.1%	+13.69%	Add
35	SCHF	Schwab Intl Equity ETF	+0.1%	+19.69%	Add
36	IEFA	Ishares Core Msci Eafe ETF	0%	+17.04%	Add
37	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+25.89%	Add
38	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.14%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.73%	Add
40	AMID	Argent Mid Cap ETF	0%	+9.35%	Add
41	VWO	Vanguard Ftse Emerging Marke	—	+20.78%	Add
42	SCHA	Schwab US Small-cap ETF	—	+16.56%	Add
43	SDY	Ss Spdr S&p Dividend ETF	0%	+9.06%	Add
44	IJH	Ishares Core S&p Midcap ETF	-0.1%	+428.10%	Add
45	SCHM	Schwab US Mid Cap ETF	-0.1%	+8.16%	Add
46	VO	Vanguard Mid-cap ETF	-0.1%	+6.42%	Add
47	VV	Vanguard Large-cap ETF	-0.3%	+3.30%	Add
48	SCHX	Schwab US Large-cap ETF	-0.6%	+2.93%	Add
49	IEMG	Ishares Core Msci Emerging	-0.7%	+2.03%	Add
50	ADM	Archer-daniels-midland Co	-1.4%	-1.29%	Trim