MONETA GROUP INVESTMENT ADVISORS LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings565 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP ETF | 7.6M | $426.5M | 8.4% | $15.35 | +19.55% | 20 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE MSCI EMERGING | 4.9M | $248.5M | 4.9% | $43.62 | +9.16% | 20 qtrssince 2019-Q1 | Increased 58 |
ARCHER-DANIELS-MIDLAND CO | 3.2M | $234.6M | 4.6% | $83.12 | -20.42% | 5 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 990,805 | $216.1M | 4.3% | $167.71 | +26.89% | 20 qtrssince 2019-Q1 | Increased 57 |
VANGUARD GROWTH ETF | 574,096 | $178.5M | 3.5% | $40.08 | +27.76% | 20 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE S&P 500 ETF | 368,818 | $176.2M | 3.5% | $374.73 | +24.15% | 20 qtrssince 2019-Q1 | Increased 60 |
VANGUARD VALUE ETF | 1.2M | $175.6M | 3.5% | $121.20 | +17.90% | 20 qtrssince 2019-Q1 | Increased 61 |
VANGUARD S&P 500 ETF | 385,140 | $168.2M | 3.3% | $360.24 | +18.22% | 20 qtrssince 2019-Q1 | Increased 58 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.4M | $150.9M | 3.0% | $91.42 | +14.28% | 20 qtrssince 2019-Q1 | Increased 75 |
SCHWAB US MID CAP ETF | 2M | $150.3M | 3.0% | $20.94 | +16.39% | 20 qtrssince 2019-Q1 | Increased 56 |
VANGUARD MID-CAP ETF | 477,350 | $111.1M | 2.2% | $47.64 | +17.51% | 20 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 1.5M | $107.7M | 2.1% | $56.79 | +15.49% | 20 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 499,224 | $96.1M | 1.9% | $128.82 | +47.66% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 403,327 | $86M | 1.7% | $179.99 | +15.29% | 20 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SMALL-CAP GRWTH ETF | 318,297 | $77M | 1.5% | $213.00 | +12.20% | 20 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MID-CAP VALUE ETF | 521,220 | $75.6M | 1.5% | $121.53 | +14.22% | 20 qtrssince 2019-Q1 | Increased 51 |
SCHWAB US LARGE-CAP GROWTH | 896,203 | $74.3M | 1.5% | $15.76 | +30.53% | 20 qtrssince 2019-Q1 | Increased 49 |
VANGUARD MID-CAP GROWTH ETF | 311,113 | $68.3M | 1.3% | $184.01 | +17.72% | 20 qtrssince 2019-Q1 | Increased 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 283,307 | $67.2M | 1.3% | $185.88 | +24.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 214,613 | $65.1M | 1.3% | $56.11 | +33.64% | 20 qtrssince 2019-Q1 | Increased 47 |
MONETA GROUP INVESTMENT ADVISORS LLC manages $5.1B across 565 positions as of Q4 2023. Top holdings: SCHX (8.4%), IEMG (4.9%), ADM (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 62 new positions, 24 exits, 278 increased. Top move: IJR (INCREASED, conviction 75). Portfolio: $5.1B across 565 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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