Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MONETA GROUP INVESTMENT ADVISORS LLC 11-12-2019 09-30-2019 275 1,069,790,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 1 $84,249,000 2,740,696 7.88 10.20 2,734,283 42636.57 09-30-2019
ISHARES CORE MSCI EMERGING MKTS ETF 2 $83,923,000 1,712,016 7.84 8.79 1,709,334 63733.56 09-30-2019
SPDR S&P DIVIDEND ETF ETF 3 $60,789,000 592,485 5.68 5.88 591,172 45024.52 09-30-2019
ISHARES MSCI EAFE SMALL CAP ETF ETF 4 $48,805,000 852,787 4.56 5.16 846,584 13647.98 09-30-2019
ISHARES RUSSELL 2000 ETF ETF 5 $37,223,000 245,956 3.48 3.69 -161,021 -39.57 09-30-2019
ISHARES RUSSELL 2000 VALUE ETF 6 $36,373,000 304,606 3.40 3.80 284,685 1429.07 09-30-2019
SCH US REIT ETF ETF 7 $35,847,000 759,953 3.35 2.25 705,107 1285.61 09-30-2019
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 8 $31,657,000 540,314 2.96 2.95 534,308 8896.24 09-30-2019
ISHARES CORE S&P 500 ETF 9 $26,204,000 87,780 2.45 2.18 21,314 32.07 09-30-2019
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 10 $25,123,000 354,194 2.35 0.86 343,396 3180.18 09-30-2019
ISHARES DJ SELECT DIVIDEND ETF 11 $23,401,000 229,534 2.19 2.20 213,658 1345.79 09-30-2019
ISHARES S&P SMALLCAP 600 ETF ETF 12 $21,881,000 281,102 2.05 2.18 218,020 345.61 09-30-2019
SPDR S&P 500 ETF ETF 13 $20,005,000 67,409 1.87 1.71 65,972 4590.95 09-30-2019
ISHARES RUSSELL 2000 GROWTH ETF ETF 14 $17,732,000 92,004 1.66 1.93 90,899 8226.15 09-30-2019
ISHARES CORE MSCI EAFE ETF 15 $17,479,000 286,213 1.63 1.39 283,536 10591.56 09-30-2019
RED HAT! INC. Stock Liquidated $0 0 1.66 1.72 23,767 200.75 09-30-2019
VANGUARD VALUE ETF ETF 17 $16,280,000 145,852 1.52 1.46 139,731 2282.81 09-30-2019
ISHARES MSCI EAFE ETF ETF 18 $14,957,000 229,367 1.40 1.46 227,209 10528.68 09-30-2019
VANGUARD GROWTH ETF ETF 19 $14,876,000 89,464 1.39 1.47 84,950 1881.92 09-30-2019
VANGUARD LARGE CAP ETF 20 $14,860,000 109,000 1.39 0.80 107,999 10789.11 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 21 $14,418,000 69,311 1.35 1.46 -78,874 -53.23 09-30-2019
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 22 $11,584,000 390,823 1.08 1.16 319,759 449.96 09-30-2019
SCHWAB INTERNATIONAL EQUITY ETF ETF 23 $11,511,000 361,299 1.08 0.92 359,772 23560.71 09-30-2019
APPLE INC Stock 24 $11,509,000 51,386 1.08 0.76 38,773 307.41 09-30-2019
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 25 $11,031,000 316,528 1.03 0.97 301,200 1965.03 09-30-2019
BAXTER INTL INC COM Stock 26 $10,313,000 117,903 0.96 0.95 116,184 6758.81 09-30-2019
ISHARES S&P 500 GROWTH ETF ETF 27 $9,843,000 54,674 0.92 0.85 36,177 195.58 09-30-2019
SCHWAB US MID-CAP ETF ETF 28 $9,698,000 171,525 0.91 0.30 168,220 5089.86 09-30-2019
VANGUARD SMALL CAP VALUE ETF ETF 29 $9,480,000 73,574 0.89 0.93 62,241 549.20 09-30-2019
VANGUARD SMALL-CAP GROWTH ETF ETF 30 $8,844,000 48,583 0.83 0.78 -8,943 -15.55 09-30-2019
VANGUARD MID CAP GROWTH ETF ETF 31 $8,138,000 54,946 0.76 0.81 -13,033 -19.17 09-30-2019
ISHARES S&P 500 VALUE ETF ETF 32 $8,100,000 67,987 0.76 0.71 60,421 798.59 09-30-2019
VANGUARD MID-CAP VALUE ETF ETF 33 $8,083,000 71,531 0.76 0.78 68,484 2247.59 09-30-2019
FORTIVE CORP COM Stock 34 $7,964,000 116,161 0.74 0.04 114,771 8256.91 09-30-2019
ON SEMICONDUCTOR CORP COM Stock 35 $7,762,000 404,060 0.73 0.80 402,812 32276.60 09-30-2019
MICROSOFT Stock 36 $6,990,000 50,277 0.65 0.60 49,489 6280.33 09-30-2019
PEPSICO INC COM Stock 37 $6,931,000 50,554 0.65 0.53 40,348 395.34 09-30-2019
ISHARES S&P MIDCAP 400 VALUE ETF ETF 38 $6,789,000 42,458 0.63 0.56 15,191 55.71 09-30-2019
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF Liquidated $0 0 0.57 178,789 +Inf 06-30-2019
VANGUARD MID-CAP ETF ETF 40 $5,305,000 31,653 0.50 0.30 3,724 13.33 09-30-2019
JOHNSON & JOHNSON COM Stock 41 $5,216,000 40,315 0.49 0.85 34,973 654.68 09-30-2019
ISHARES MSCI EAFE VALUE INDEX ETF ETF 42 $4,922,000 103,905 0.46 0.43 93,497 898.32 09-30-2019
VANGUARD REIT INDEX ETF ETF 43 $4,898,000 52,525 0.46 0.30 25,601 95.09 09-30-2019
SPDR PORTFOLIO MID CAP ETF ETF 44 $4,895,000 144,438 0.46 0.47 -206,705 -58.87 09-30-2019
VANGUARD RUSSELL 3000 ETF ETF 45 $4,837,000 35,781 0.45 0.47 31,880 817.23 09-30-2019
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 46 $4,548,000 56,490 0.43 0.42 54,519 2766.06 09-30-2019
SCHWAB US LARGE CAP GROWTH ETF ETF 47 $4,517,000 53,767 0.42 0.38 49,955 1310.47 09-30-2019
SCHWAB US LARGE CAP VALUE ETF ETF 48 $4,389,000 77,366 0.41 0.44 72,047 1354.52 09-30-2019
LINCOLN NATL CORP IND COM Stock 49 $4,388,000 72,745 0.41 0.99 62,265 594.13 09-30-2019
VANGUARD SMALL CAP ETF ETF 50 $4,283,000 27,832 0.40 0.36 21,879 367.53 09-30-2019
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 51 $4,217,000 18,838 0.39 0.40 -991,538 -98.14 09-30-2019
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