MONETA GROUP INVESTMENT ADVISORS LLC
CIK 1120927 · Holdings on Mar 31, 2024 · First reported Aug 13, 2024
Top ten holdings
Q1 2024- SCHX7.87%
- IEMG4.21%
- VUG4.07%
- VV4.00%
- VTV3.94%
- IVV3.76%
- ADM3.28%
- SCHM2.86%
- VOO2.73%
- IJR2.50%
Share classes counted separately39.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ADMWeight decreased · -1.36 pp4.64% → 3.28%Shares -41.78K (-1.29%)
- IEMGWeight decreased · -0.70 pp4.91% → 4.21%Shares +99.64K (+2.03%)
- VOOWeight decreased · -0.59 pp3.32% → 2.73%Shares -36.36K (-9.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $483.02M | 7.87% | 7.78M shares | 8.43% → 7.87%-0.56 pp +221.76K (+2.93%) | Added | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $258.63M | 4.21% | 5.01M shares | 4.91% → 4.21%-0.70 pp +99.64K (+2.03%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $249.61M | 4.07% | 725.19K shares | 3.53% → 4.07%+0.54 pp +151.09K (+26.32%) | Added | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $245.39M | 4.00% | 1.02M shares | 4.27% → 4.00%-0.27 pp +32.69K (+3.30%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $241.58M | 3.94% | 1.48M shares | 3.47% → 3.94%+0.47 pp +308.64K (+26.27%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $230.71M | 3.76% | 438.83K shares | 3.48% → 3.76%+0.28 pp +70.01K (+18.98%) | Added | ↗▾ |
| 07 | ADMARCHER-DANIELS-MIDLAND CO View history and evidence | $201.44M | 3.28% | 3.21M shares | 4.64% → 3.28%-1.36 pp -41.78K (-1.29%) | Reduced | ↗▾ |
| 08 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $175.78M | 2.86% | 2.16M shares | 2.97% → 2.86%-0.11 pp +162.81K (+8.16%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $167.66M | 2.73% | 348.78K shares | 3.32% → 2.73%-0.59 pp -36.36K (-9.44%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $153.43M | 2.50% | 1.39M shares | 2.98% → 2.50%-0.48 pp -5.30K (-0.38%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -6,787 | -$671.10K | SEC filing ↗ | SEC filing ↗ |
| 216648402 COOPER COS INC | Non-derivative | -1,349 | -$510.52K | SEC filing ↗ | SEC filing ↗ |
| 26924G102 ETF MANAGERS TR | Non-derivative | -47,661 | -$476.61K | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1120927 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6136211211
}Research all 607 reported holdings.
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