MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings273 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 2.8M | $95.2M | 8.0% | $20.24 | +12.67% | 4 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE MSCI EMERGING | 1.7M | $93M | 7.8% | $42.44 | +7.04% | 4 qtrssince 2019-Q1 | Increased 58 |
SPDR S&P DIVIDEND ETF ETF | 615,097 | $66.2M | 5.6% | $83.66 | +9.43% | 4 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 810,292 | $50.5M | 4.2% | $46.99 | +11.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 535,946 | $41.2M | 3.5% | $10.96 | +6.62% | 4 qtrssince 2019-Q1 | Increased 74 |
ISHARES RUSSELL 2000 ETF ETF | 244,589 | $40.5M | 3.4% | $140.41 | +9.24% | 4 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US REIT ETF | 876,849 | $40.3M | 3.4% | $18.83 | +2.45% | 4 qtrssince 2019-Q1 | Increased 61 |
ISHARES RUSSELL 2000 VALUE E | 299,650 | $38.5M | 3.2% | $105.14 | +8.83% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GLBL EX-US REAL EST | 590,049 | $34.9M | 2.9% | $44.75 | +5.83% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P 500 ETF | 87,953 | $28.4M | 2.4% | $257.54 | +14.38% | 4 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 301,813 | $25.3M | 2.1% | $69.90 | +8.76% | 4 qtrssince 2019-Q1 | Increased 53 |
ISHARES DJ SELECT DIVIDEND FD | 231,147 | $24.4M | 2.0% | $76.49 | +9.91% | 4 qtrssince 2019-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 70,372 | $22.7M | 1.9% | $258.45 | +13.85% | 4 qtrssince 2019-Q1 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 302,544 | $19.7M | 1.7% | $49.51 | +9.26% | 4 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL 2000 GROWTH | 91,425 | $19.6M | 1.6% | $188.06 | +9.38% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 129,458 | $19.1M | 1.6% | $123.85 | +9.09% | 4 qtrssince 2019-Q1 | Increased 53 |
BAXTER INTERNATIONAL INC | 223,057 | $18.7M | 1.6% | $72.83 | +1.78% | 4 qtrssince 2019-Q1 | Increased 70 |
VANGUARD VALUE ETF | 135,052 | $16.2M | 1.4% | $91.15 | +12.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 69,987 | $15.9M | 1.3% | $201.15 | +12.24% | 4 qtrssince 2019-Q1 | Increased 45 |
ISHARES MSCI EAFE ETF CL USD INC | 216,863 | $15.1M | 1.3% | $52.51 | +10.04% | 4 qtrssince 2019-Q1 | Decreased 0 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $1.2B across 273 positions as of Q4 2019. Top holdings: IDV (8.0%), IEMG (7.8%), SDY (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 14 new positions, 16 exits, 127 increased. Top move: SCHX (INCREASED, conviction 74). Portfolio: $1.2B across 273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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