Portfolio (Quarterly)
Guide ↗
MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 370,632.0 | $78.3M | 0.59% | +7K | +1.9% | $211.15 | +7.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 159,027.0 | $76.2M | 0.57% | +7K | +4.8% | $479.20 | — |
| 23 | IWD | ISHARES TR | — | 354,938.0 | $75.8M | 0.57% | +26K | +7.8% | $213.67 | +9.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 192,108.0 | $71.1M | 0.54% | +2K | +0.8% | $370.17 | +13.2% |
| 25 | IGF | ISHARES TR | — | 1,030,968.0 | $69.1M | 0.52% | +33K | +3.3% | $67.00 | +0.7% |
| 26 | SCHE | SCHWAB STRATEGIC TR | — | 1,914,788.0 | $63.1M | 0.47% | +22K | +1.1% | $32.95 | +8.0% |
| 27 | VXUS | VANGUARD STAR FDS | — | 775,668.0 | $59.8M | 0.45% | +46K | +6.3% | $77.11 | +9.7% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 2,025,667.0 | $58.9M | 0.44% | +70K | +3.6% | $29.08 | +14.1% |
| 29 | IWM | ISHARES TR | — | 237,086.0 | $58.8M | 0.44% | +8K | +3.4% | $248.00 | +13.9% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 332,863.0 | $49.3M | 0.37% | +5K | +1.7% | $148.10 | +6.2% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 826,843.0 | $44.7M | 0.34% | +24K | +2.9% | $54.05 | +8.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 150,121.0 | $43.2M | 0.33% | +2K | +1.7% | $287.56 | +34.8% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 452,995.0 | $40.2M | 0.30% | +17K | +3.8% | $88.70 | +9.0% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,553.0 | $39.1M | 0.29% | +6K | +3.6% | $208.27 | +28.9% |
| 35 | SCZ | ISHARES TR | — | 469,189.0 | $36.8M | 0.28% | +22K | +5.0% | $78.41 | +8.5% |
| 36 | IJT | ISHARES TR | — | 232,555.0 | $33.7M | 0.25% | +5K | +2.3% | $144.71 | +11.0% |
| 37 | IWP | ISHARES TR | — | 256,552.0 | $32.9M | 0.25% | +13K | +5.3% | $128.12 | +7.6% |
| 38 | ABIG | EA SERIES TRUST | — | 1,106,816.0 | $32.4M | 0.24% | +149K | +15.6% | $29.30 | +14.4% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 55,406.0 | $32.0M | 0.24% | +5K | +10.6% | $577.18 | +23.8% |
| 40 | GOOG | ALPHABET INC | Communication Services | 104,631.0 | $30.0M | 0.23% | +2K | +1.9% | $286.86 | +33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
19.7%
Consumer Defensive
16.2%
Industrials
8.2%
Communication Services
6.2%
Consumer Cyclical
6.1%
Healthcare
6.1%
Energy
5.7%
Utilities
2.3%
Basic Materials
1.1%