MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 8M | $513.9M | 8.2% | $15.64 | +34.48% | 22 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE MSCI EMERGING | 5.2M | $279.1M | 4.5% | $43.99 | +15.66% | 22 qtrssince 2019-Q1 | Increased 59 |
VANGUARD GROWTH ETF | 729,468 | $272.8M | 4.4% | $43.67 | +41.45% | 22 qtrssince 2019-Q1 | Increased 57 |
VANGUARD LARGE-CAP ETF | 1M | $254.8M | 4.1% | $169.85 | +44.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.5M | $241.8M | 3.9% | $129.00 | +20.37% | 22 qtrssince 2019-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 435,256 | $238.2M | 3.8% | $396.90 | +35.12% | 22 qtrssince 2019-Q1 | Decreased 0 |
ARCHER-DANIELS-MIDLAND CO | 3.2M | $193.7M | 3.1% | $83.67 | -32.21% | 7 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 361,534 | $180.8M | 2.9% | $364.85 | +34.56% | 22 qtrssince 2019-Q1 | Increased 54 |
SCHWAB US MID CAP ETF | 2.2M | $173.6M | 2.8% | $21.48 | +18.00% | 22 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.4M | $151.4M | 2.4% | $91.69 | +13.02% | 22 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $134.6M | 2.1% | $58.95 | +16.94% | 22 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 624,024 | $131.4M | 2.1% | $140.21 | +48.80% | 22 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MID-CAP ETF | 526,535 | $127.5M | 2.0% | $48.77 | +20.39% | 22 qtrssince 2019-Q1 | Increased 54 |
SCHWAB US LARGE-CAP GROWTH | 1.2M | $120.1M | 1.9% | $17.55 | +42.75% | 22 qtrssince 2019-Q1 | Increased 47 |
ISHARES S&P 500 GROWTH ETF | 1.2M | $113.7M | 1.8% | $68.32 | +34.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 447,977 | $112.1M | 1.8% | $226.07 | +9.73% | 22 qtrssince 2019-Q1 | Increased 47 |
VANGUARD MID-CAP VALUE ETF | 741,984 | $111.6M | 1.8% | $129.96 | +11.99% | 22 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SMALL-CAP VIPERS | 482,229 | $105.1M | 1.7% | $186.77 | +14.34% | 22 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 269,036 | $98.1M | 1.6% | $62.00 | +45.78% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 356,380 | $95.3M | 1.5% | $200.19 | +31.19% | 22 qtrssince 2019-Q1 | Decreased 0 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $6.3B across 609 positions as of Q2 2024. Top holdings: SCHX (8.2%), IEMG (4.5%), VUG (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 33 new positions, 31 exits, 308 increased. Top move: SCHX (INCREASED, conviction 63). Portfolio: $6.3B across 609 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer