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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEU | VANGUARD INTL EQUITY INDEX F | — | 735,263.0 | $55.2M | 0.42% | -11K | -1.5% | $75.10 | +10.0% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 332,863.0 | $49.3M | 0.37% | +5K | +1.7% | $148.10 | +6.2% |
| 43 | EFG | ISHARES TR | — | 440,596.0 | $49.1M | 0.37% | -38K | -8.0% | $111.37 | +9.0% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 826,843.0 | $44.7M | 0.34% | +24K | +2.9% | $54.05 | +8.6% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 150,121.0 | $43.2M | 0.33% | +2K | +1.7% | $287.56 | +34.8% |
| 46 | SDY | SPDR SERIES TRUST | — | 280,481.0 | $40.9M | 0.31% | -4K | -1.3% | $145.94 | +1.9% |
| 47 | DFAU | DIMENSIONAL ETF TRUST | — | 897,061.0 | $40.5M | 0.30% | -12K | -1.4% | $45.12 | +13.1% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 452,995.0 | $40.2M | 0.30% | +17K | +3.8% | $88.70 | +9.0% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 187,553.0 | $39.1M | 0.29% | +6K | +3.6% | $208.27 | +28.9% |
| 50 | SCZ | ISHARES TR | — | 469,189.0 | $36.8M | 0.28% | +22K | +5.0% | $78.41 | +8.5% |
| 51 | EFA | ISHARES TR | — | 366,270.0 | $35.6M | 0.27% | -9K | -2.5% | $97.13 | +7.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 49.0 | $35.2M | 0.27% | — | — | $718140.00 | — |
| 53 | IJT | ISHARES TR | — | 232,555.0 | $33.7M | 0.25% | +5K | +2.3% | $144.71 | +11.0% |
| 54 | IWP | ISHARES TR | — | 256,552.0 | $32.9M | 0.25% | +13K | +5.3% | $128.12 | +7.6% |
| 55 | ABIG | EA SERIES TRUST | — | 1,106,816.0 | $32.4M | 0.24% | +149K | +15.6% | $29.30 | +14.4% |
| 56 | SPYM | SPDR SERIES TRUST | — | 422,644.0 | $32.3M | 0.24% | -6K | -1.4% | $76.54 | +14.2% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 55,406.0 | $32.0M | 0.24% | +5K | +10.6% | $577.18 | +23.8% |
| 58 | GOOG | ALPHABET INC | Communication Services | 104,631.0 | $30.0M | 0.23% | +2K | +1.9% | $286.86 | +33.7% |
| 59 | VIOO | VANGUARD ADMIRAL FDS INC | — | 258,983.0 | $29.7M | 0.22% | +69K | +36.2% | $114.83 | +9.7% |
| 60 | IWB | ISHARES TR | — | 76,990.0 | $27.5M | 0.21% | — | — | $356.56 | +13.6% |
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%