Moneta Group Investment Advisors LLC — Q2 2024 13F Holdings

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q2 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 609 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	8.21%	-0.09%	+2.77%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.46%	+0.04%	+4.04%
3	VUG	Vanguard Growth ETF	ETF-Other	4.36%	-0.41%	+0.59%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.07%	-0.05%	-0.27%
5	VTV	Vanguard Value ETF	ETF-Other	3.86%	+0.24%	+1.60%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	-0.09%	-0.81%
7	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.09%	+0.11%	-0.10%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.89%	-0.89%	+3.66%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.77%	+0.20%	+3.34%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	+0.03%	+2.26%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.15%	+0.12%	+3.47%
12	AAPL	Apple INC	Stock-Tech	2.10%	-0.09%	+9.02%
13	VO	Vanguard Mid-cap ETF	ETF-Other	2.04%	+0.19%	+3.65%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.92%	—	+0.06%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.82%	-0.09%	-1.48%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.79%	+0.06%	+0.04%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.78%	+0.14%	+0.65%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.68%	+0.01%	+2.83%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.57%	-0.04%	-1.61%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.52%	-0.06%	-0.53%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.52%	-0.03%	+0.99%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	—	-1.68%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.20%	+0.10%	+1.22%
24	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.16%	+2.89%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.06%	+0.02%	+0.22%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.01%	+0.06%	+0.83%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	+0.02%	-0.15%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	-0.18%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	—	-1.04%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	-0.04%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	+0.05%	+1.82%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	+0.05%	+4.81%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.80%	—	+0.45%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.71%	—	+0.66%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-28.24%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.63%	—	+3.71%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+7.18%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.58%	—	+5.49%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.03%	+15.04%
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	+0.03%	-5.24%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	-2.75%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.52%	+0.02%	+0.81%
43	AMID	Argent Mid Cap ETF	ETF-Other	0.49%	—	+4.11%
44	NVDA	Nvidia CORP	Stock-Tech	0.47%	-0.05%	+28.67%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.47%	—	-0.03%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+0.42%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.39%	—	-1.38%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.03%	+7.72%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.37%	—	-0.95%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	-0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Moneta Group Investment Advisors LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+9.02%	Add
2	SCHX	Schwab US Large-cap ETF	+0.3%	+2.77%	Add
3	VUG	Vanguard Growth ETF	+0.3%	+0.59%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+4.04%	Add
5	NVDA	Nvidia CORP	+0.2%	+28.67%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+3.66%	Add
7	SCHG	Schwab US Large-cap Growth	+0.1%	+0.06%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.48%	Trim
9	AMZN	Amazon.com INC	+0.1%	+15.04%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+7.72%	Add
11	VV	Vanguard Large-cap ETF	+0.1%	-0.27%	Trim
12	MSFT	Microsoft CORP	+0.1%	+2.89%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	-1.61%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.18%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+2.75%	Add
16	IVV	Ishares Core S&p 500 ETF	0%	-0.81%	Trim
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+5.49%	Add
18	VT	Vanguard Tot World Stk ETF	0%	+22.27%	Add
19	COST	Costco Wholesale CORP	0%	+24.36%	Add
20	IBIT	Ishares Bitcoin Trust ETF	0%	+141.97%	Add
21	META	Meta Platforms Inc-class A	0%	+16.22%	Add
22	UNH	Unitedhealth Group INC	0%	+13.27%	Add
23	KR	Kroger Co	0%	+293.35%	Add
24	LRCXEUR	Lam Research CORP	0%	-0.95%	Trim
25	AGG	Ishares Core U.s. Aggregate	0%	+23.49%	Add
26	VIG	Vanguard Dividend Apprec ETF	0%	+21.38%	Add
27	VEA	Vanguard Ftse Developed ETF	0%	+4.81%	Add
28	VTI	Vanguard Total Stock Mkt ETF	—	-0.53%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.68%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	0%	+3.47%	Add
31	ALB	Albemarle CORP	0%	+3.03%	Add
32	MGK	Vanguard Mega Cap Growth ETF	0%	-33.87%	Trim
33	IWN	Ishares Russell 2000 Value E	0%	-5.26%	Trim
34	VXUS	Vanguard Total Intl Stock	0%	-5.24%	Trim
35	CNC	Centene CORP	-0.1%	+0.27%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.04%	Trim
37	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.83%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.15%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.1%	-0.18%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.04%	Trim
41	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.99%	Add
42	VB	Vanguard Small-cap ETF	-0.1%	+2.83%	Add
43	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.26%	Add
44	VOE	Vanguard Mid-cap Value ETF	-0.1%	+0.65%	Add
45	SCHM	Schwab US Mid Cap ETF	-0.1%	+3.34%	Add
46	SCHH	Schwab US Reit ETF	-0.1%	-19.83%	Trim
47	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+0.04%	Add
48	ADM	Archer-daniels-midland Co	-0.2%	-0.10%	Trim
49	VNQ	Vanguard Real Estate ETF	-0.3%	-28.24%	Trim
50	NUE	Nucor CORP	-0.4%	-97.38%	Trim