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 | SCHV | SCHWAB STRATEGIC TR | — | 5,065,538.0 | $154.5M | 1.16% | +344K | +7.3% | $30.50 | +8.2% |
| 22 | IVW | ISHARES TR | — | 1,285,735.0 | $145.4M | 1.09% | +16K | +1.2% | $113.11 | +20.8% |
| 23 | VB | VANGUARD INDEX FDS | — | 509,817.0 | $133.5M | 1.00% | +3K | +0.6% | $261.92 | +9.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 182,562.0 | $118.7M | 0.89% | +8K | +4.3% | $650.34 | +14.2% |
| 25 | IWF | ISHARES TR | — | 1,096,064.0 | $116.8M | 0.88% | +840K | +328.3% | $106.60 | +17.0% |
| 26 | IJH | ISHARES TR | — | 1,725,321.0 | $116.5M | 0.88% | — | — | $67.53 | +8.0% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 4,579,118.0 | $113.3M | 0.85% | — | — | $24.75 | +10.5% |
| 28 | VBR | VANGUARD INDEX FDS | — | 495,314.0 | $107.6M | 0.81% | +27K | +5.7% | $217.25 | +6.2% |
| 29 | IVE | ISHARES TR | — | 370,632.0 | $78.3M | 0.59% | +7K | +1.9% | $211.15 | +7.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 159,027.0 | $76.2M | 0.57% | +7K | +4.8% | $479.20 | — |
| 31 | IWD | ISHARES TR | — | 354,938.0 | $75.8M | 0.57% | +26K | +7.8% | $213.67 | +9.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 192,108.0 | $71.1M | 0.54% | +2K | +0.8% | $370.17 | +13.2% |
| 33 | IGF | ISHARES TR | — | 1,030,968.0 | $69.1M | 0.52% | +33K | +3.3% | $67.00 | +0.7% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 1,914,788.0 | $63.1M | 0.47% | +22K | +1.1% | $32.95 | +8.0% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 282,997.0 | $60.5M | 0.46% | -14K | -4.8% | $213.66 | +41.5% |
| 36 | VXUS | VANGUARD STAR FDS | — | 775,668.0 | $59.8M | 0.45% | +46K | +6.3% | $77.11 | +9.7% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 2,025,667.0 | $58.9M | 0.44% | +70K | +3.6% | $29.08 | +14.1% |
| 38 | IWM | ISHARES TR | — | 237,086.0 | $58.8M | 0.44% | +8K | +3.4% | $248.00 | +13.9% |
| 39 | AMID | EA SERIES TRUST | — | 1,804,278.0 | $58.0M | 0.44% | — | — | $32.14 | +7.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 322,200.0 | $56.2M | 0.42% | -11K | -3.2% | $174.40 | +25.9% |
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%