|
|
Name: |
MONETA GROUP INVESTMENT ADVISORS INC |
City: |
ST LOUIS |
State: |
MO |
Zip: |
63105 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ADM |
Archer Daniels Midland Co |
3 |
- |
$61.59 |
$234,639,000 |
3,248,949 |
4.64% |
-10,918,000 |
-6,913 |
0.584 |
Food - Major Diversified |
|
AAPL |
Apple Inc |
13 |
- |
$182.40 |
$96,116,000 |
499,224 |
1.9% |
1,161,000 |
-55,386 |
0.003 |
Personal Computers |
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$256.48 |
$67,206,000 |
283,307 |
1.33% |
3,974,000 |
-14,379 |
0.029 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$84.48 |
$63,753,000 |
848,907 |
1.26% |
5,386,000 |
-4,161 |
0.166 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$82.14 |
$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... |
|
MSFT |
Microsoft Corp |
27 |
- |
$409.34 |
$52,437,000 |
139,446 |
1.04% |
4,803,000 |
-11,415 |
0.002 |
Application Software |
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$204.97 |
$44,219,000 |
220,311 |
0.87% |
-14,134,000 |
-109,851 |
0.008 |
Closed - End Fund - E... |
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$129.88 |
$39,662,000 |
317,376 |
0.78% |
2,204,000 |
-8,316 |
0.2 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$118.21 |
$39,196,000 |
351,121 |
0.77% |
-798,000 |
-35,964 |
0.106 |
Closed - End Fund - Debt |
|
VXUS |
Vanguard Total Internationa... |
37 |
- |
$60.68 |
$34,092,000 |
588,206 |
0.67% |
2,105,000 |
-9,451 |
0.102 |
Closed - End Fund - E... |
|
ELR |
streetTRACKS Series Trust -... |
39 |
- |
$60.84 |
$31,091,000 |
556,198 |
0.61% |
1,989,000 |
-22,830 |
0.062 |
Closed - End Fund - E... |
|
NUE |
Nucor Corp |
46 |
- |
$171.79 |
$21,355,000 |
122,701 |
0.42% |
2,164,000 |
-43 |
0.041 |
Steel & Iron |
|
IWO |
iShares Russell 2000 Growth |
47 |
- |
$262.30 |
$21,306,000 |
84,474 |
0.42% |
2,256,000 |
-515 |
0.203 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
50 |
- |
$914.91 |
$18,916,000 |
24,150 |
0.37% |
3,037,000 |
-1,184 |
0.017 |
Semiconductor Equipme... |
|
LAG |
Lagardere S.C.A |
55 |
- |
$24.90 |
$15,902,000 |
620,215 |
0.31% |
517,000 |
-11,877 |
0.047 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.25 |
$15,519,000 |
111,098 |
0.31% |
-7,039,000 |
-61,287 |
0.002 |
Search Engines & Info... |
|
IWN |
iShares Russell 2000 Value |
63 |
- |
$155.63 |
$11,831,000 |
76,165 |
0.23% |
1,260,000 |
-1,825 |
0.092 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
64 |
- |
$172.98 |
$11,774,000 |
83,544 |
0.23% |
-10,416,000 |
-84,751 |
0.001 |
Search Engines & Info... |
|
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 |
- |
$109.79 |
$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 |
- |
$99.68 |
$10,903,000 |
105,786 |
0.22% |
974,000 |
-5,499 |
0.138 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
72 |
- |
$148.72 |
$10,262,000 |
65,473 |
0.2% |
-247,000 |
-2,002 |
0.002 |
Drug Manufacturers - ... |
|
EMM |
Global X Emerging Markets Etf |
73 |
- |
$26.98 |
$9,893,000 |
203,067 |
0.2% |
716,000 |
-6,494 |
0.023 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$191.75 |
$8,713,000 |
51,224 |
0.17% |
-5,190,000 |
-44,647 |
0.002 |
Domestic Money Center... |
|
PG |
Procter & Gamble Co |
78 |
- |
$165.76 |
$8,564,000 |
58,441 |
0.17% |
-66,000 |
-726 |
0.002 |
Cleaning Products |
|
EFX |
Equifax Inc |
79 |
- |
$236.74 |
$8,169,000 |
33,035 |
0.16% |
2,038,000 |
-433 |
0.027 |
Business Services |
|
BAC |
Bank of America Corp |
88 |
- |
$37.84 |
$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 |
|
MCD |
McDonalds Corp |
93 |
- |
$267.50 |
$6,218,000 |
20,971 |
0.12% |
545,000 |
-562 |
0.003 |
Restaurants |
|
DHR |
Danaher Corp |
95 |
- |
$248.76 |
$5,989,000 |
25,889 |
0.12% |
-400,000 |
-3,163 |
0.004 |
General Building Mate... |
|
EVRG |
Energy Inc |
97 |
- |
$54.45 |
$5,926,000 |
113,524 |
0.12% |
120,000 |
-991 |
0.05 |
Multi Utilities |
|
EEM |
iShares MSCI Emrg Mkt Income |
98 |
- |
$42.27 |
$5,807,000 |
144,415 |
0.11% |
92,000 |
-6,182 |
0.003 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
99 |
- |
$27.77 |
$5,759,000 |
200,030 |
0.11% |
-1,253,000 |
-11,354 |
0.004 |
Drug Manufacturers - ... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
104 |
- |
$277.92 |
$5,277,000 |
20,336 |
0.1% |
638,000 |
-107 |
0.04 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
111 |
- |
$178.82 |
$4,793,000 |
28,127 |
0.09% |
-169,000 |
-3,810 |
0.008 |
Closed - End Fund - Debt |
|
SCHC |
Schwab International Small-... |
112 |
- |
$35.74 |
$4,749,000 |
136,103 |
0.09% |
295,000 |
-2,004 |
0.151 |
Closed - End Fund - E... |
|
USHY |
Ishares Broad Usd High Yiel... |
113 |
- |
$0.00 |
$4,616,000 |
126,984 |
0.09% |
-198,000 |
-11,709 |
0.014 |
N/A |
|
MGC |
Vanguard Mega Cap 300 Index... |
117 |
- |
$185.36 |
$4,314,000 |
25,482 |
0.09% |
401,000 |
-286 |
0.104 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
119 |
- |
$62.62 |
$4,284,000 |
72,691 |
0.08% |
86,000 |
-2,308 |
0.002 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
121 |
- |
$340.69 |
$4,239,000 |
12,232 |
0.08% |
436,000 |
-355 |
0.001 |
Home Improvement Stores |
|
DFAC |
Dimensional U S Core Equity... |
124 |
- |
$31.38 |
$4,208,000 |
143,962 |
0.08% |
327,000 |
-4,163 |
0.016 |
N/A |
|
CVX |
Chevron Corp |
125 |
- |
$162.67 |
$4,190,000 |
28,088 |
0.08% |
-810,000 |
-1,565 |
0.001 |
Integrated Oil & Gas |
|
SLYV |
streetTRACKS Dow Jones US S... |
126 |
- |
$80.49 |
$4,142,000 |
49,720 |
0.08% |
217,000 |
-4,514 |
0.125 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
128 |
- |
$86.75 |
$4,048,000 |
48,398 |
0.08% |
231,000 |
-3,693 |
0.19 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
130 |
- |
$170.59 |
$3,926,000 |
23,879 |
0.08% |
-1,016,000 |
-10,604 |
0.03 |
Closed - End Fund - E... |
|
FTY |
iShares Trust |
136 |
- |
$51.71 |
$3,268,000 |
60,199 |
0.06% |
7,000 |
-8,926 |
0.067 |
Closed - End Fund - Debt |
|
ETN |
Eaton Corp |
137 |
- |
$327.43 |
$3,214,000 |
13,345 |
0.06% |
315,000 |
-247 |
0.003 |
Diversified Machinery |
|
SCHB |
Schwab Strategic Trust |
140 |
- |
$60.25 |
$3,147,000 |
56,523 |
0.06% |
169,000 |
-3,225 |
0.029 |
Closed - End Fund - Debt |
|
VNQI |
Vanguard Global Ex-US Real ... |
145 |
- |
$42.26 |
$2,981,000 |
69,990 |
0.06% |
-2,176,000 |
-62,483 |
0.08 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
146 |
- |
$71.56 |
$2,910,000 |
39,566 |
0.06% |
-319,000 |
-6,714 |
0.005 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
148 |
- |
$39.31 |
$2,728,000 |
72,365 |
0.05% |
268,000 |
-3,523 |
0.002 |
Telecom Services - Do... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
151 |
- |
$164.50 |
$2,682,000 |
16,994 |
0.05% |
194,000 |
-567 |
0.012 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
152 |
- |
$70.89 |
$2,582,000 |
35,654 |
0.05% |
-162,000 |
-3,883 |
0.002 |
Food - Major Diversified |
|
CAT |
Caterpillar Inc |
154 |
- |
$345.00 |
$2,547,000 |
8,614 |
0.05% |
108,000 |
-321 |
0.002 |
Farm & Construction M... |
|
CSCO |
Cisco Systems Inc |
156 |
- |
$47.28 |
$2,438,000 |
48,253 |
0.05% |
-292,000 |
-2,526 |
0.001 |
Networking & Communic... |
|
FMBH |
First Mid Illinois Bancshar... |
162 |
- |
$32.31 |
$2,168,000 |
62,545 |
0.04% |
-36,000 |
-20,420 |
0.374 |
Domestic Regional Banks |
|
ACWX |
iShares MSCI ACWI ex US Index |
164 |
- |
$53.68 |
$2,129,000 |
41,708 |
0.04% |
-4,087,000 |
-90,526 |
0.006 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
165 |
- |
$71.95 |
$2,121,000 |
34,926 |
0.04% |
-8,000 |
-2,236 |
0.002 |
Electric Utilities |
|
TGT |
Target Corp |
166 |
- |
$160.41 |
$2,059,000 |
14,457 |
0.04% |
411,000 |
-450 |
0.003 |
Discount, Variety Stores |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
167 |
- |
$544.68 |
$2,057,000 |
4,054 |
0.04% |
192,000 |
-31 |
0.01 |
Closed - End Fund - E... |
|
PRF |
Invesco FTSE RAFI US |
169 |
- |
$36.69 |
$2,038,000 |
57,911 |
0.04% |
175,000 |
-645 |
0.032 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
173 |
- |
$247.14 |
$1,908,000 |
7,285 |
0.04% |
228,000 |
-8 |
0.002 |
Diversified Machinery |
|
TJX |
TJX Companies Inc |
174 |
- |
$97.92 |
$1,887,000 |
20,115 |
0.04% |
-242,000 |
-3,841 |
0.002 |
Discount, Variety Stores |
|
MUB |
iShares S&P National Munici... |
177 |
- |
$107.09 |
$1,865,000 |
17,204 |
0.04% |
-716,000 |
-7,964 |
0.001 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
180 |
- |
$181.28 |
$1,831,000 |
8,480 |
0.04% |
203,000 |
-1,417 |
0.002 |
Integrated Telecommun... |
|
MMC |
Marsh & McLennan Companies Inc |
187 |
- |
$203.71 |
$1,751,000 |
9,242 |
0.03% |
-56,000 |
-253 |
0.002 |
Insurance Brokers |
|
VONG |
Vanguard Russell 1000 Growt... |
190 |
- |
$86.37 |
$1,674,000 |
21,459 |
0.03% |
187,000 |
-267 |
0.002 |
N/A |
|
ADBE |
Adobe Systems Inc |
191 |
- |
$492.27 |
$1,636,000 |
2,742 |
0.03% |
60,000 |
-349 |
0.001 |
Application Software |
|
ENB |
Enbridge Inc (USA) |
196 |
- |
$36.83 |
$1,499,000 |
41,624 |
0.03% |
-63,000 |
-5,426 |
0.002 |
Oil & Gas Pipelines &... |
|
CL |
Colgate Palmolive Co |
198 |
- |
$94.08 |
$1,426,000 |
17,891 |
0.03% |
151,000 |
-42 |
0.002 |
Personal Products |
|
AXP |
American Express Co |
199 |
- |
$234.66 |
$1,409,000 |
7,522 |
0.03% |
-163,000 |
-3,014 |
0.002 |
Credit Services |
|
PSX |
Phillips 66 |
202 |
- |
$145.21 |
$1,370,000 |
10,290 |
0.03% |
27,000 |
-885 |
0.002 |
Oil & Gas Refining, P... |
|
PM |
Philip Morris International... |
205 |
- |
$97.53 |
$1,313,000 |
13,960 |
0.03% |
-116,000 |
-1,471 |
0.001 |
Cigarettes & Other To... |
|
INTU |
Intuit Inc |
211 |
- |
$641.15 |
$1,249,000 |
1,998 |
0.02% |
222,000 |
-11 |
0.001 |
Application Software |
|
RTX |
RTX Corp |
215 |
- |
$101.02 |
$1,210,000 |
14,386 |
0.02% |
142,000 |
-452 |
0.001 |
Conglomerates |
|
XLV |
SPDR Select Sector Health |
218 |
- |
$142.57 |
$1,180,000 |
8,652 |
0.02% |
23,000 |
-335 |
0 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
219 |
- |
$405.57 |
$1,175,000 |
2,938 |
0.02% |
32,000 |
-91 |
0.001 |
Farm & Construction M... |
|
CVS |
CVS/Caremark Corp |
220 |
- |
$55.74 |
$1,173,000 |
14,858 |
0.02% |
2,000 |
-1,910 |
0.001 |
Drug Stores |
|
EMXC |
Ishares Msci Emerging Marke... |
223 |
- |
$0.00 |
$1,139,000 |
20,560 |
0.02% |
70,000 |
-897 |
0.002 |
N/A |
|
EW |
Edwards Lifesciences Corp |
224 |
- |
$29.06 |
$1,136,000 |
14,904 |
0.02% |
102,000 |
-22 |
0.002 |
Medical Appliances & ... |
|
SPH |
Suburban Propane Partners LP |
225 |
- |
$19.87 |
$1,127,000 |
63,449 |
0.02% |
97,000 |
-756 |
0.102 |
Specialty Retail, Other |
|
WFC |
Wells Fargo & Co |
227 |
- |
$60.26 |
$1,111,000 |
22,575 |
0.02% |
159,000 |
-720 |
0.001 |
Domestic Money Center... |
|
MDT |
Medtronic Plc |
228 |
- |
$81.90 |
$1,106,000 |
13,426 |
0.02% |
-111,000 |
-2,102 |
0.001 |
Medical Appliances & ... |
|
TEL |
Te Connectivity Ltd |
230 |
- |
$144.94 |
$1,066,000 |
7,590 |
0.02% |
105,000 |
-192 |
0.002 |
Diversified Electronics |
|
BTT |
Blackrock Municipal Target ... |
231 |
- |
$20.89 |
$1,053,000 |
50,640 |
0.02% |
-8,000 |
-4,017 |
0.072 |
N/A |
|
CNP |
CenterPoint Energy Inc |
233 |
- |
$29.60 |
$1,042,000 |
36,475 |
0.02% |
35,000 |
-1,045 |
0.008 |
Multi Utilities |
|
UPS |
United Parcel Service Inc |
242 |
- |
$147.09 |
$982,000 |
6,244 |
0.02% |
3,000 |
-37 |
0.001 |
AirDelivery & Freight... |
|
MS |
Morgan Stanley |
249 |
- |
$95.79 |
$930,000 |
9,978 |
0.02% |
79,000 |
-441 |
0.001 |
Investment Brokerage ... |
|
BMY |
Bristol-Myers Squibb Co |
250 |
- |
$44.04 |
$925,000 |
18,035 |
0.02% |
-276,000 |
-2,663 |
0.001 |
Drug Manufacturers - ... |
|
DFAS |
Dimensional U S Small Cap Etf |
251 |
- |
$61.01 |
$923,000 |
15,476 |
0.02% |
69,000 |
-789 |
0.017 |
N/A |
|
XLRE |
Real Estate Select Sector S... |
252 |
- |
$37.42 |
$921,000 |
22,992 |
0.02% |
125,000 |
-380 |
0.004 |
N/A |
|
FISV |
Fiserv Inc |
253 |
- |
$153.04 |
$903,000 |
6,800 |
0.02% |
119,000 |
-139 |
0.001 |
Business Software & S... |
|
EWJ |
iShares MSCI-Japan |
256 |
- |
$68.91 |
$878,000 |
13,695 |
0.02% |
33,000 |
-328 |
0.008 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
257 |
- |
$57.01 |
$873,000 |
16,227 |
0.02% |
-16,000 |
-1,718 |
0.005 |
N/A |
|
CAL |
Caleres Inc |
258 |
- |
$38.10 |
$861,000 |
28,033 |
0.02% |
4,000 |
-1,752 |
0.076 |
Textile - Apparel Foo... |
|
KMB |
Kimberly Clark Corp |
259 |
- |
$135.98 |
$861,000 |
7,087 |
0.02% |
-6,000 |
-84 |
0 |
Paper & Paper Products |
|
FTNT |
Fortinet Inc |
262 |
- |
$59.43 |
$836,000 |
14,280 |
0.02% |
-9,000 |
-116 |
0.002 |
Computer Peripherals |
|