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| Name: |
MONETA GROUP INVESTMENT ADVISORS INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$426,456,000 |
7,561,281 |
8.43% |
60,519,000 |
329,334 |
0.27 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$51.80 |
$248,477,000 |
4,912,562 |
4.91% |
19,580,000 |
102,799 |
0.047 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
3 |
- |
$60.10 |
$234,639,000 |
3,248,949 |
4.64% |
-10,918,000 |
-6,913 |
0.584 |
Food - Major Diversified |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$233.54 |
$216,144,000 |
990,805 |
4.27% |
25,416,000 |
16,160 |
0.78 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$178,475,000 |
574,096 |
3.53% |
30,800,000 |
31,790 |
0.214 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$176,159,000 |
368,818 |
3.48% |
28,875,000 |
25,841 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$157.91 |
$175,623,000 |
1,174,738 |
3.47% |
27,587,000 |
101,466 |
0.236 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$467.21 |
$168,229,000 |
385,140 |
3.32% |
23,351,000 |
16,212 |
0.043 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$105.65 |
$150,857,000 |
1,393,598 |
2.98% |
69,760,000 |
533,883 |
0.238 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
10 |
- |
$77.33 |
$150,329,000 |
1,995,865 |
2.97% |
25,676,000 |
154,062 |
1.73 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$240.39 |
$111,051,000 |
477,350 |
2.19% |
17,667,000 |
28,905 |
0.241 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$107,652,000 |
1,530,234 |
2.13% |
22,228,000 |
202,739 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$96,116,000 |
499,224 |
1.9% |
1,161,000 |
-55,386 |
0.003 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$86,042,000 |
403,327 |
1.7% |
16,189,000 |
33,869 |
0.217 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$245.30 |
$76,955,000 |
318,297 |
1.52% |
17,775,000 |
41,986 |
0.604 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$150.08 |
$75,582,000 |
521,220 |
1.49% |
13,128,000 |
44,327 |
0.585 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
17 |
- |
$90.58 |
$74,349,000 |
896,203 |
1.47% |
12,221,000 |
41,860 |
0.086 |
Closed - End Fund - Debt |
|
|
VOT |
Van Kampen Municipal Opport... |
18 |
- |
$226.79 |
$68,311,000 |
311,113 |
1.35% |
14,696,000 |
35,841 |
0.66 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$67,206,000 |
283,307 |
1.33% |
3,974,000 |
-14,379 |
0.029 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$327.99 |
$65,064,000 |
214,613 |
1.29% |
9,157,000 |
4,428 |
0.08 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$82.53 |
$63,753,000 |
848,907 |
1.26% |
5,386,000 |
-4,161 |
0.166 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$62,274,000 |
131,018 |
1.23% |
6,594,000 |
767 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$56,136,000 |
202,547 |
1.11% |
8,256,000 |
10,526 |
0.087 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.16 |
$55,501,000 |
628,121 |
1.1% |
-2,546,000 |
-139,084 |
0.176 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$54,456,000 |
970,012 |
1.08% |
3,177,000 |
-18,585 |
0.197 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
26 |
- |
$38.03 |
$53,221,000 |
1,439,957 |
1.05% |
9,234,000 |
144,701 |
0.16 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$52,437,000 |
139,446 |
1.04% |
4,803,000 |
-11,415 |
0.002 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
28 |
- |
$73.13 |
$51,672,000 |
737,117 |
1.02% |
7,411,000 |
50,478 |
0.57 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$46,718,000 |
130,988 |
0.92% |
1,551,000 |
2,051 |
0.009 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$45,577,000 |
253,245 |
0.9% |
11,755,000 |
41,184 |
0.211 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$44,219,000 |
220,311 |
0.87% |
-14,134,000 |
-109,851 |
0.008 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$173.05 |
$41,147,000 |
248,996 |
0.81% |
4,238,000 |
5,889 |
0.081 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$180.15 |
$40,546,000 |
233,173 |
0.8% |
4,801,000 |
820 |
0.165 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$127.49 |
$39,662,000 |
317,376 |
0.78% |
2,204,000 |
-8,316 |
0.2 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$117.37 |
$39,196,000 |
351,121 |
0.77% |
-798,000 |
-35,964 |
0.106 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$48.88 |
$37,274,000 |
778,152 |
0.74% |
5,759,000 |
57,311 |
0.035 |
Closed - End Fund - F... |
|
|
VXUS |
Vanguard Total Internationa... |
37 |
- |
$59.34 |
$34,092,000 |
588,206 |
0.67% |
2,105,000 |
-9,451 |
0.102 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
38 |
- |
$18.86 |
$32,017,000 |
1,545,978 |
0.63% |
4,882,000 |
17,224 |
0.129 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$59.79 |
$31,091,000 |
556,198 |
0.61% |
1,989,000 |
-22,830 |
0.062 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$46.59 |
$27,768,000 |
587,815 |
0.55% |
4,615,000 |
28,835 |
0.042 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$27,704,000 |
674,053 |
0.55% |
15,887,000 |
372,680 |
0.005 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$25.57 |
$25,688,000 |
1,036,240 |
0.51% |
1,343,000 |
19,343 |
0.383 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
- |
$61.35 |
$25,524,000 |
412,347 |
0.5% |
2,260,000 |
374 |
0.257 |
Closed - End Fund - E... |
|
|
AMID |
Argent Mid Cap Etf |
44 |
- |
$0.00 |
$25,356,000 |
837,341 |
0.5% |
9,573,000 |
229,146 |
9.304 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$77.96 |
$21,395,000 |
283,939 |
0.42% |
2,179,000 |
5,125 |
0.04 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
46 |
- |
$175.42 |
$21,355,000 |
122,701 |
0.42% |
2,164,000 |
-43 |
0.041 |
Steel & Iron |
|
|
IWO |
iShares Russell 2000 Growth |
47 |
- |
$253.09 |
$21,306,000 |
84,474 |
0.42% |
2,256,000 |
-515 |
0.203 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
48 |
- |
$108.29 |
$19,556,000 |
181,743 |
0.39% |
18,993,000 |
175,771 |
9.32 |
N/A |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.62 |
$18,943,000 |
124,676 |
0.37% |
3,673,000 |
4,553 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
50 |
- |
$925.37 |
$18,916,000 |
24,150 |
0.37% |
3,037,000 |
-1,184 |
0.017 |
Semiconductor Equipme... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$15.96 |
$17,733,000 |
1,285,014 |
0.35% |
15,422,000 |
1,120,261 |
0.049 |
Oil & Gas Pipelines &... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
52 |
- |
$126.09 |
$16,727,000 |
133,663 |
0.33% |
2,453,000 |
3,524 |
0.292 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
53 |
- |
$47.51 |
$16,610,000 |
353,024 |
0.33% |
5,929,000 |
106,303 |
0.488 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
54 |
- |
$74.00 |
$16,074,000 |
216,597 |
0.32% |
1,848,000 |
10,057 |
0.037 |
Health Care Plans |
|
|
LAG |
Lagardere S.C.A |
55 |
- |
$24.62 |
$15,902,000 |
620,215 |
0.31% |
517,000 |
-11,877 |
0.047 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
56 |
- |
$279.45 |
$15,664,000 |
59,725 |
0.31% |
4,695,000 |
13,030 |
0.045 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$15,519,000 |
111,098 |
0.31% |
-7,039,000 |
-61,287 |
0.002 |
Search Engines & Info... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
58 |
New |
$83.68 |
$14,697,000 |
166,063 |
0.29% |
14,697,000 |
166,063 |
2.486 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$431.00 |
$14,063,000 |
34,341 |
0.28% |
2,210,000 |
1,257 |
0.007 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
60 |
- |
$108.98 |
$13,401,000 |
128,293 |
0.26% |
3,421,000 |
19,038 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$12,984,000 |
129,865 |
0.26% |
-2,040,000 |
2,085 |
0.003 |
Integrated Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
62 |
- |
$119.99 |
$12,983,000 |
111,647 |
0.26% |
2,551,000 |
11,664 |
0.094 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
63 |
- |
$151.14 |
$11,831,000 |
76,165 |
0.23% |
1,260,000 |
-1,825 |
0.092 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$11,774,000 |
83,544 |
0.23% |
-10,416,000 |
-84,751 |
0.001 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
65 |
- |
$44.77 |
$11,755,000 |
252,151 |
0.23% |
1,065,000 |
10,467 |
0.168 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
66 |
- |
$0.00 |
$11,709,000 |
120,902 |
0.23% |
1,209,000 |
-763 |
0.012 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$107.72 |
$11,394,000 |
110,754 |
0.23% |
1,015,000 |
-629 |
0.062 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
68 |
- |
$0.00 |
$11,003,000 |
211,191 |
0.22% |
-165,000 |
-17,052 |
0.008 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
69 |
- |
$97.19 |
$10,903,000 |
105,786 |
0.22% |
974,000 |
-5,499 |
0.138 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,043.93 |
$10,783,000 |
11,350 |
0.21% |
10,244,000 |
10,757 |
0.016 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$495.35 |
$10,485,000 |
19,916 |
0.21% |
1,595,000 |
2,285 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$10,262,000 |
65,473 |
0.2% |
-247,000 |
-2,002 |
0.002 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
73 |
- |
$26.72 |
$9,893,000 |
203,067 |
0.2% |
716,000 |
-6,494 |
0.023 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$119.78 |
$8,901,000 |
75,931 |
0.18% |
890,000 |
1,507 |
0.051 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
75 |
- |
$97.01 |
$8,792,000 |
88,643 |
0.17% |
7,266,000 |
71,183 |
0.677 |
N/A |
|
|
PEP |
Pepsico Inc |
76 |
- |
$175.58 |
$8,789,000 |
51,747 |
0.17% |
224,000 |
1,197 |
0.004 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$193.49 |
$8,713,000 |
51,224 |
0.17% |
-5,190,000 |
-44,647 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$8,564,000 |
58,441 |
0.17% |
-66,000 |
-726 |
0.002 |
Cleaning Products |
|
|
EFX |
Equifax Inc |
79 |
- |
$223.42 |
$8,169,000 |
33,035 |
0.16% |
2,038,000 |
-433 |
0.027 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$80.52 |
$8,162,000 |
105,002 |
0.16% |
1,809,000 |
13,263 |
0.029 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$877.35 |
$7,676,000 |
15,500 |
0.15% |
1,564,000 |
1,448 |
0.001 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
82 |
- |
$274.52 |
$7,283,000 |
27,974 |
0.14% |
890,000 |
178 |
0.002 |
Business Services |
|
|
CBSH |
Commerce Bancshares Inc |
83 |
- |
$55.41 |
$7,204,000 |
134,879 |
0.14% |
1,265,000 |
11,089 |
0.121 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
84 |
- |
$109.89 |
$6,914,000 |
71,036 |
0.14% |
451,000 |
4,109 |
0.012 |
Industrial Electrical... |
|
|
ALB |
Albemarle Corp |
85 |
- |
$116.88 |
$6,882,000 |
47,631 |
0.14% |
-1,215,000 |
11 |
0.045 |
Synthetics |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$112.23 |
$6,858,000 |
60,140 |
0.14% |
893,000 |
1,036 |
0.096 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$159.62 |
$6,693,000 |
43,190 |
0.13% |
360,000 |
707 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$37.83 |
$6,413,000 |
190,480 |
0.13% |
1,156,000 |
-1,526 |
0.002 |
Domestic Money Center... |
|
|
ICF |
iShares Tr Cohen & Steers |
89 |
- |
$0.00 |
$6,409,000 |
109,130 |
0.13% |
891,000 |
-888 |
0.061 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
90 |
- |
$72.51 |
$6,408,000 |
88,581 |
0.13% |
-254,000 |
-441 |
0.036 |
Multi Utilities |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.33 |
$6,278,000 |
63,259 |
0.12% |
1,082,000 |
8,001 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$6,218,000 |
20,971 |
0.12% |
545,000 |
-562 |
0.003 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$74.99 |
$6,088,000 |
88,486 |
0.12% |
1,728,000 |
9,063 |
0.005 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
95 |
- |
$246.58 |
$5,989,000 |
25,889 |
0.12% |
-400,000 |
-3,163 |
0.004 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$5,980,000 |
54,848 |
0.12% |
334,000 |
9 |
0.002 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
97 |
- |
$51.69 |
$5,926,000 |
113,524 |
0.12% |
120,000 |
-991 |
0.05 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
98 |
- |
$41.17 |
$5,807,000 |
144,415 |
0.11% |
92,000 |
-6,182 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$5,759,000 |
200,030 |
0.11% |
-1,253,000 |
-11,354 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$729.18 |
$5,704,000 |
8,641 |
0.11% |
838,000 |
27 |
0.002 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
101 |
- |
$87.00 |
$5,623,000 |
70,982 |
0.11% |
745,000 |
3,462 |
0.064 |
Closed - End Fund - E... |
|
