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Moneta Group Investment Advisors LLC

Q2 2018 Holdings

Filed 2018-08-14 | 385 holdings | $897.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares International Select Dividend ETF(IDV)AETF464288448$86.2K2,707,2759.4%
Ishares Core Msci Emerging Mkts(IEMG)AETF46434G103$77.9K1,484,1758.7%
Ishares Msci Eafe Small Cap ETF(SCZ)AETF464288273$59.3K945,6386.6%
Ishares Russell 2000 Value(IWN)AETF464287630$55.8K423,0736.2%
Ishares Russell 2000 ETF(IWM)AETF464287655$40.3K245,7784.5%
Spdr S&P Dividend ETF(SDY)AETF78464A763$36.0K432,8463.9%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)AETF922042676$23.0K410,1212.5%
Ishares Russell 2000 Growth ETF(IWO)AETF464287648$22.8K111,5922.5%
Ishares DJ Select Dividend(DVY)AETF464287168$21.3K218,2032.3%
Ishares Core S&P 500(IVV)AETF464287200$18.9K365,0102.1%
Ishares Msci Eafe ETF(EFA)AETF464287465$17.2K362,6471.9%
Ishares Core Msci Eafe(IEFA)AETF46432F842$15.8K262,7741.7%
SCH US REIT ETF(SCHH)AETF808524847$14.6K348,4001.6%
Spdr S&P 500 ETF(SPY)AETF78462F103$13.4K49,5131.5%
Berkshire Hathaway Inc del CL B New(BRK/B)AStock084670702$12.8K68,8351.4%
Ishares S&P 500 Growth ETF(IVW)AETF464287309$12.8K78,5101.4%
Ishares S&P 500 Value ETF(IVE)AETF464287408$10.5K265,9641.2%
Ishares S&P Smallcap 600 ETF(IJR)AETF464287804$10.0K331,6621.1%
Lincoln Natl Corp IND COM(LNC)AStock534187109$9.8K156,6851.1%
Vanguard Growth ETF(VUG)AETF922908736$9.5K103,8041.0%
Pepsico Inc COM(PEP)AStock713448108$9.2K178,9081.0%
ON Semiconductor Corp COM(ON)AStock682189105$9.1K409,8551.0%
Johnson & Johnson COM(JNJ)AStock478160104$8.9K496,8071.0%
Ishares S&P Midcap 400 Value ETF(IJJ)AETF464287705$8.8K54,5961.0%
Vanguard Value ETF(VTV)AETF922908744$8.8K84,5331.0%
Skyworks Solutions Inc COM(SWKS)AStock83088M102$8.5K87,6920.9%
Wynn Resorts LTD(WYNN)AStock983134107$7.0K41,6900.8%
Apple Inc(AAPL)AStock037833100$6.8K490,0300.7%
Vanguard Small-Cap Growth ETF(VBK)AETF922908595$5.5K31,0910.6%
Commerce Bancshares Inc COM(CBSH)AStock200525103$5.4K83,2210.6%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$5.3K174,3880.5%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$5.1K51,6110.4%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$4.8K128,1710.4%
Vanguard Mid-Cap Value ETF(VOE)AETF922908512$4.6K41,9740.5%
RED Hat! Inc.AStock756577102$4.5K33,4450.5%
Lockheed Martin Corp(LMT)AStock539830109$4.3K64,3400.5%
Ishares S&P Midcap 400 Growth Index(IJK)AETF464287606$4.1K18,2850.4%
Microsoft(MSFT)AStock594918104$4.1K415,8830.4%
JPMorgan Chase & Co COM(JPM)AStock46625H100$4.0K384,7650.4%
Enterprise Financial Services Corp(EFSC)AStock293712105$4.0K74,4110.4%
Exxon Mobil Corp COM(XOM)AStock30231G102$3.9K47,0430.4%
Lowes COS Inc COM(LOW)AStock548661107$3.8K123,7080.4%
Gilead Sciences Inc(GILD)AStock375558103$3.8K179,2500.4%
Berkshire Hathaway Inc del CL A(BRK/A)AStock084670108$3.7K130.4%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$3.7K78,1610.3%
Mastercard Inc(MA)AStock57636Q104$3.5K18,0370.4%
Principal Financial Group Inc(PFG)AStock74251V102$3.5K65,3280.4%
Vanguard Russell 3000 ETF(VTHR)AETF92206C599$3.4K27,1350.4%
Vanguard Mid Cap Growth ETF(VOT)AETF922908538$3.3K24,5170.4%
Boston Scientific Corp(BSX)AStock101137107$3.1K95,8460.3%
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