Portfolio (Quarterly)
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MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 3,036,683.0 | $1.90B | 14.41% | NEW | — | $627.13 | +11.9% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 35,831,024.0 | $964.2M | 7.30% | NEW | — | $26.91 | +11.7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,055,006.0 | $690.6M | 5.23% | NEW | — | $62.47 | +14.3% |
| 4 | VO | VANGUARD INDEX FDS | — | 2,357,405.0 | $684.2M | 5.18% | NEW | — | $290.22 | -72.4% |
| 5 | VUG | VANGUARD INDEX FDS | — | 1,370,951.0 | $668.8M | 5.06% | NEW | — | $487.86 | -81.8% |
| 6 | VTV | VANGUARD INDEX FDS | — | 3,277,770.0 | $626.0M | 4.74% | NEW | — | $190.99 | +15.8% |
| 7 | VV | VANGUARD INDEX FDS | — | 1,314,815.0 | $413.9M | 3.13% | NEW | — | $314.80 | +11.9% |
| 8 | IEMG | ISHARES INC | — | 5,666,498.0 | $380.9M | 2.88% | NEW | — | $67.22 | +21.5% |
| 9 | IVV | ISHARES TR | — | 540,665.0 | $370.3M | 2.80% | NEW | — | $684.94 | +11.7% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 10,669,428.0 | $320.8M | 2.43% | NEW | — | $30.07 | +15.9% |
| 11 | IEFA | ISHARES TR | — | 2,525,201.0 | $225.9M | 1.71% | NEW | — | $89.46 | +9.5% |
| 12 | AAPL | APPLE INC | Technology | 701,224.0 | $190.6M | 1.44% | NEW | — | $271.86 | +23.6% |
| 13 | VOT | VANGUARD INDEX FDS | — | 672,555.0 | $187.7M | 1.42% | NEW | — | $279.14 | +4.7% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 5,729,958.0 | $186.9M | 1.42% | NEW | — | $32.62 | +8.6% |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,237,596.0 | $186.1M | 1.41% | NEW | — | $57.49 | +48.2% |
| 16 | VOE | VANGUARD INDEX FDS | — | 1,022,955.0 | $181.4M | 1.37% | NEW | — | $177.37 | +14.0% |
| 17 | VTI | VANGUARD INDEX FDS | — | 527,290.0 | $176.8M | 1.34% | NEW | — | $335.27 | +12.0% |
| 18 | IJR | ISHARES TR | — | 1,470,990.0 | $176.8M | 1.34% | NEW | — | $120.18 | +15.6% |
| 19 | IVW | ISHARES TR | — | 1,269,877.0 | $156.5M | 1.19% | NEW | — | $123.26 | +13.7% |
| 20 | VBK | VANGUARD INDEX FDS | — | 506,845.0 | $153.1M | 1.16% | NEW | — | $302.11 | +12.0% |
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
30.5%
Financial Services
20.2%
Consumer Defensive
15.6%
Industrials
8.2%
Consumer Cyclical
6.5%
Healthcare
6.5%
Communication Services
4.9%
Energy
4.2%
Utilities
2.1%
Basic Materials
1.0%