Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MONETA GROUP INVESTMENT ADVISORS LLC 08-13-2019 06-30-2019 248 1,014,945,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 1 $103,478,000 6,413 10.20 10.68 -11,247 -63.69
ISHARES CORE MSCI EMERGING MKTS ETF 2 $89,216,000 2,682 8.79 9.24 -13,756 -83.68
SPDR S&P DIVIDEND ETF ETF 3 $59,650,000 1,313 5.88 5.23 1,102 522.27
ISHARES MSCI EAFE SMALL CAP ETF ETF 4 $52,339,000 6,203 5.16 6.06 1,746 39.17
ISHARES RUSSELL 2000 VALUE ETF 5 $38,611,000 19,921 3.80 4.40 -331,222 -94.33
ISHARES RUSSELL 2000 ETF ETF 6 $37,419,000 406,977 3.69 3.86 403,737 12461.02
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 7 $29,972,000 6,006 2.95 2.50 -20,098 -76.99
SCH US REIT ETF ETF 8 $22,865,000 54,846 2.25 1.89 49,579 941.31
ISHARES DJ SELECT DIVIDEND ETF 9 $22,329,000 15,876 2.20 2.32 15,703 9076.88
ISHARES S&P SMALLCAP 600 ETF ETF 10 $22,153,000 63,082 2.18 2.08 -194,520 -75.51
ISHARES CORE S&P 500 ETF 11 $22,092,000 66,466 2.18 2.29 34,322 106.78
ISHARES RUSSELL 2000 GROWTH ETF ETF 12 $19,579,000 1,105 1.93 2.00 846 326.64
SPDR S&P 500 ETF ETF 13 $17,369,000 1,437 1.71 2.21 -73,559 -98.08
RED HAT! INC. Stock 14 $16,824,000 35,606 1.66 1.72 23,767 200.75
PERFICIENT INC Stock Liquidated $0 0 1.94 729,874 +Inf
VANGUARD GROWTH ETF ETF 16 $14,945,000 4,514 1.47 1.56 -91,292 -95.29
ISHARES MSCI EAFE ETF ETF 17 $14,854,000 2,158 1.46 1.60 -35,554 -94.28
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 18 $14,806,000 148,185 1.46 1.46 78,829 113.66
VANGUARD VALUE ETF ETF 19 $14,772,000 6,121 1.46 1.57 -69,574 -91.91
ISHARES CORE MSCI EAFE ETF 20 $14,064,000 2,677 1.39 1.35 2,249 525.47
SPDR PORTFOLIO AGGREGATE BOND ETF ETF Liquidated $11,772,000 71,064 1.16 0.01 71,064 +Inf
LINCOLN NATL CORP IND COM Stock 22 $10,093,000 10,480 0.99 0.96 -53,098 -83.52
SPDR SER TR DJ WILSHIRE LARGE CAP ETF ETF 23 $9,817,000 15,328 0.97 0.30 -74,169 -82.87
BAXTER INTL INC COM Stock 24 $9,640,000 1,719 0.95 1.00 -115,880 -98.54
VANGUARD SMALL CAP VALUE ETF ETF 25 $9,435,000 11,333 0.93 0.91 7,542 198.94
SCHWAB INTERNATIONAL EQUITY ETF ETF 26 $9,379,000 1,527 0.92 0.91 -275,797 -99.45
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 27 $8,735,000 10,798 0.86 0.45 -52,284 -82.88
ISHARES S&P 500 GROWTH ETF ETF 28 $8,641,000 18,497 0.85 0.96 -10,321 -35.81
JOHNSON & JOHNSON COM Stock 29 $8,586,000 5,342 0.85 1.04 -65,722 -92.48
VANGUARD MID CAP GROWTH ETF ETF 30 $8,208,000 67,979 0.81 0.86 46,105 210.78
ON SEMICONDUCTOR CORP COM Stock 31 $8,162,000 1,248 0.80 0.86 -445,616 -99.72
VANGUARD LARGE CAP ETF 32 $8,082,000 1,001 0.80 0.34 -5,586 -84.80
VANGUARD SMALL-CAP GROWTH ETF ETF 33 $7,923,000 57,526 0.78 0.85 56,218 4298.01
VANGUARD MID-CAP VALUE ETF ETF 34 $7,913,000 3,047 0.78 0.78 526 20.86
APPLE INC Stock 35 $7,695,000 12,613 0.76 0.50 -68,219 -84.40
ISHARES S&P 500 VALUE ETF ETF 36 $7,229,000 7,566 0.71 0.75 -4,985 -39.72
MICROSOFT Stock 37 $6,108,000 788 0.60 0.34 -27,141 -97.18
ISHARES S&P MIDCAP 400 VALUE ETF ETF 38 $5,682,000 27,267 0.56 0.58 2,320 9.30
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF Liquidated $0 0 0.57 0.69 -13,562 -7.05
PEPSICO INC COM Stock 40 $5,409,000 10,206 0.53 0.54 -31,769 -75.69
SPDR PORTFOLIO MID CAP ETF ETF 41 $4,808,000 351,143 0.47 0.52 202,958 136.96
VANGUARD RUSSELL 3000 ETF ETF 42 $4,793,000 3,901 0.47 0.38 3,507 890.10
SCHWAB US LARGE CAP VALUE ETF ETF 43 $4,481,000 5,319 0.44 0.24 -4,290 -44.65
ISHARES MSCI EAFE VALUE INDEX ETF ETF 44 $4,407,000 10,408 0.43 10,408 +Inf
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 45 $4,243,000 1,971 0.42 1,971 +Inf
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 46 $4,063,000 1,010,376 0.40 0.41 1,008,564 55660.26
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF Liquidated $0 0 0.41 0.43 -69,439 -85.12
ISHARES COHEN & STEERS REIT ETF ETF 48 $3,948,000 32,775 0.39 0.49 -9,392 -22.27
BOSTON SCIENTIFIC CORP Stock 49 $3,889,000 90,177 0.38 0.36 0 0.00
SCHWAB US LARGE CAP GROWTH ETF ETF 50 $3,888,000 3,812 0.38 0.21 -21,921 -85.19
VANGUARD SMALL CAP ETF ETF 51 $3,703,000 5,953 0.36 0.14 -6,972 -53.94
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