Moneta Group Investment Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 13, 2024), Moneta Group Investment Advisors LLC reported 605 stock positions worth $6.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.9% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.1%). Compared with Q4 2023, it opened 74 new positions, sold out of 32, added to 338 and reduced 158. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +26%) and the biggest sale Archer-Daniels-Midland (ADM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120927
- Portfolio Value
- $6.1B (Q1 2024)
- SEC Filing
- 0001120927-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 605 stocks · $6.1B
| SCHX Schwab US Large-Cap ETF | 7.87% | 7,783,042 | $483.0M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 4.21% | 5,012,200 | $258.6M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.07% | 725,186 | $249.6M | Add +26.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.00% | 1,023,491 | $245.4M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.94% | 1,483,376 | $241.6M | Add +26.3% |
| IVV iShares Core S&P 500 ETF | 3.76% | 438,831 | $230.7M | Add +19.0% |
| ADM Archer-Daniels-Midland Co. | 3.28% | 3,207,171 | $201.4M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 2.86% | 2,158,673 | $175.8M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 2.73% | 348,778 | $167.7M | Reduce -9.4% |
| IJR iShares Core S&P Small-Cap E | 2.50% | 1,388,300 | $153.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 1,791,006 | $132.9M | Add +17.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.07% | 507,992 | $126.9M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.90% | 447,783 | $116.7M | Add +40.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.87% | 737,176 | $114.9M | Add +41.4% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 1,190,224 | $110.4M | Add +32.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.75% | 468,953 | $107.2M | Add +16.3% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 1,247,199 | $105.3M | Add +46.9% |
| AAPL Apple Inc. | 1.60% | 572,391 | $98.2M | Add +14.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.58% | 410,391 | $96.8M | Add +31.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 358,288 | $93.1M | Add +26.5% |
| IWF iShares Russell 1000 Growth | 1.50% | 273,448 | $92.2M | Add +27.4% |
| SCHV Schwab US Large-Cap Value | 1.25% | 1,005,736 | $76.4M | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 145,073 | $75.9M | Add +10.7% |
| SCHF Schwab Intl Equity ETF | 1.10% | 1,723,470 | $67.2M | Add +19.7% |
| MSFT Microsoft Corp. | 1.09% | 158,541 | $66.7M | Add +13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 343,458 | $65.9M | Add +35.6% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 1,069,643 | $65.0M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 1.03% | 300,337 | $63.2M | Add +36.3% |
| IVE iShares S&P 500 Value ETF | 1.02% | 334,902 | $62.6M | Add +43.6% |
| VNQ Vanguard Real Estate ETF | 0.99% | 699,158 | $60.5M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 137,716 | $57.9M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.92% | 314,743 | $56.4M | Add +26.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 855,112 | $50.2M | Reduce -11.8% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 976,730 | $49.0M | Add +25.5% |
| SDY SS SPDR S&P Dividend ETF | 0.74% | 346,116 | $45.4M | Add +9.1% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 321,072 | $38.8M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 0.57% | 580,304 | $35.0M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 814,137 | $34.0M | Add +20.8% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 685,134 | $33.7M | Add +16.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 1,304,491 | $32.9M | Add +25.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 528,309 | $32.5M | Reduce -5.0% |
| AMID Argent Mid Cap ETF | 0.51% | 915,652 | $31.3M | Add +9.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 479,448 | $30.4M | Add +16.3% |
| SCHH Schwab US REIT ETF | 0.47% | 1,433,762 | $29.1M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.44% | 149,395 | $26.9M | Add +19.8% |
| EFA iShares MSCI Eafe ETF | 0.41% | 317,617 | $25.4M | Add +11.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 193,661 | $25.3M | Add +44.9% |
| NUE Nucor Corp. | 0.40% | 123,075 | $24.4M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.39% | 87,900 | $23.8M | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 187,239 | $21.4M | Add +46.0% |
| LRCX Lam Research Corp. | 0.35% | 21,982 | $21.4M | Reduce -9.0% |
| ET Energy Transfer LP | 0.34% | 1,315,128 | $20.7M | Add +2.3% |
| IGF iShares Global Infrastructur | 0.34% | 432,349 | $20.6M | Add +22.5% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 162,435 | $20.4M | Add +45.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.33% | 179,749 | $20.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 118,705 | $17.9M | Add +6.8% |
| CNC Centene Corp. | 0.28% | 220,829 | $17.3M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 60,003 | $17.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.27% | 186,011 | $16.8M | Add +1100.1% |
| IWN iShares Russell 2000 Value E | 0.27% | 105,312 | $16.7M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 37,134 | $16.5M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.27% | 140,455 | $16.3M | Add +8.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 154,077 | $15.8M | Add +45.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 103,762 | $15.8M | Add +24.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.24% | 166,063 | $14.7M | No change |
| EMR Emerson Electric Co. | 0.24% | 128,992 | $14.6M | Add +81.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 559,859 | $14.2M | Reduce -9.7% |
| ORLY O'reilly Automotive Inc. | 0.23% | 12,281 | $13.9M | Add +8.2% |
| VT Vanguard Tot World STK ETF | 0.23% | 124,990 | $13.8M | Add +12.8% |
| UPS United Parcel Service Class B | 0.20% | 83,263 | $12.4M | Add +1233.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 102,414 | $12.1M | Add +70.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 116,683 | $12.1M | Reduce -3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 252,222 | $11.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.19% | 70,594 | $11.5M | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 56,814 | $11.4M | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.18% | 89,806 | $11.1M | Add +18.3% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 202,765 | $11.0M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.18% | 67,961 | $10.8M | Add +3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 116,711 | $10.6M | Add +64.4% |
| LLY Eli Lilly & Co. | 0.17% | 13,647 | $10.6M | Add +58.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 21,403 | $10.6M | Add +7.5% |
| AME Ametek Inc. | 0.17% | 55,475 | $10.1M | Add +2672.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 186,333 | $9.9M | Reduce -8.2% |
| V Visa Inc. Class A | 0.16% | 34,810 | $9.7M | Add +24.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.15% | 89,192 | $9.5M | Add +1323.2% |
| META Meta Platforms Inc. Class A | 0.15% | 19,508 | $9.5M | Add +61.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 227,558 | $9.3M | Add +57.6% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 110,852 | $9.3M | Add +5.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 89,361 | $9.1M | Add +0.8% |
| PEP Pepsico Inc. | 0.14% | 50,267 | $8.8M | Reduce -2.9% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 76,434 | $8.8M | New |
| EFX Equifax Inc. | 0.14% | 32,368 | $8.7M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 104,352 | $8.4M | Add +45.5% |
| ABBV Abbvie Inc. | 0.13% | 45,291 | $8.2M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 207,305 | $7.9M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.12% | 57,599 | $7.6M | Add +5.0% |
| BRBR Bellring Brands Inc. | 0.12% | 127,421 | $7.5M | Add +2213.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 39,752 | $7.3M | Add +41.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 73,873 | $7.2M | Add +16.8% |
| MCD McDonald's Corp. | 0.12% | 25,325 | $7.1M | Add +20.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $45K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | 301 | $30K | Reduce -99.0% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 150 | $15K | Reduce -99.0% |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q4 2023 → Q1 2024
| ADM Archer-Daniels-Midland Co. | Reduce -1.3% | 3.28% | −1.35 |
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 2.73% | −0.59 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 2.50% | −0.48 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.8% | 0.82% | −0.26 |
| SCHH Schwab US REIT ETF | Reduce -7.3% | 0.47% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.6% | 0.63% | −0.14 |
| VXUS Vanguard Total Intl Stock | Reduce -1.3% | 0.57% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.0% | 0.53% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.7% | 0.23% | −0.08 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -1.1% | 0.33% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -19.0% | 0.08% | −0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -58.0% | 0.02% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 0.18% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.5% | 0.20% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -8.2% | 0.16% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.14% | −0.03 |
| CBSH Commerce Bancshares Inc. | Reduce -1.0% | 0.12% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -25.1% | 0.05% | −0.03 |
| LRCX Lam Research Corp. | Reduce -9.0% | 0.35% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -43.5% | 0.04% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -29.3% | 0.03% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -10.9% | 0.07% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -13.2% | 0.06% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -17.7% | 0.06% | −0.02 |
| OKE Oneok Inc. | Reduce -23.0% | 0.05% | −0.02 |
| EFX Equifax Inc. | Reduce -2.0% | 0.14% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -13.1% | 0.05% | −0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -10.0% | 0.09% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -3.5% | 0.05% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -31.7% | 0.02% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.7% | 0.07% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -17.4% | 0.03% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.9% | 0.07% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -10.0% | 0.05% | −0.01 |
| RGA Reinsurance Group of America | Reduce -18.1% | 0.05% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -41.2% | 0.01% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.0% | 0.09% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -60.3% | 0.01% | −0.01 |
| MS Morgan Stanley | Reduce -43.3% | 0.01% | −0.01 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -8.6% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -1.1% | 0.03% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -27.9% | 0.02% | −0.01 |
| BN Brookfield Corp. | Reduce -25.1% | 0.06% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce 0.0% | 0.05% | −0.01 |
| WMB Williams Cos Inc. | Reduce -10.7% | 0.04% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -45.7% | 0.01% | −0.01 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.3% | 4.07% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.3% | 3.94% | +0.47 |
| IVW iShares S&P 500 Growth ETF | Add +46.9% | 1.72% | +0.46 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +40.7% | 1.90% | +0.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +41.4% | 1.87% | +0.38 |
| SCHG Schwab US Large-Cap Growth | Add +32.8% | 1.80% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +19.0% | 3.76% | +0.28 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +31.9% | 1.58% | +0.23 |
| SCHV Schwab US Large-Cap Value | Add +36.4% | 1.25% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +43.6% | 1.02% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +27.4% | 1.50% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.5% | 1.52% | +0.19 |
| UPS United Parcel Service Class B | Add +1233.5% | 0.20% | +0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +35.6% | 1.07% | +0.17 |
| AME Ametek Inc. | Add +2672.4% | 0.17% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +36.3% | 1.03% | +0.16 |
| POST Post Holdings Inc. | Add +1323.2% | 0.15% | +0.14 |
| XMMO Invesco S&P Midcap Momentum | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +1100.1% | 0.27% | +0.12 |
| BRBR Bellring Brands Inc. | Add +2213.4% | 0.12% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +26.4% | 0.92% | +0.11 |
| EMR Emerson Electric Co. | Add +81.6% | 0.24% | +0.10 |
| URI United Rentals Inc. | Add +606.1% | 0.11% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +46.0% | 0.35% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | Add +44.9% | 0.41% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +45.5% | 0.33% | +0.08 |
| LLY Eli Lilly & Co. | Add +58.1% | 0.17% | +0.07 |
| META Meta Platforms Inc. Class A | Add +61.0% | 0.15% | +0.07 |
| AMZN Amazon.com Inc. | Add +19.8% | 0.44% | +0.06 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +64.4% | 0.17% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +25.5% | 0.80% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +70.3% | 0.20% | +0.06 |
| MSFT Microsoft Corp. | Add +13.7% | 1.09% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.3% | 1.75% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +19.7% | 1.10% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +45.6% | 0.26% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.0% | 2.17% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +38.3% | 0.27% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +57.6% | 0.15% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +25.9% | 0.54% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +45.5% | 0.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +24.2% | 0.26% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +41.3% | 0.12% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +89.9% | 0.04% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 0.94% | +0.02 |
| HD Home Depot Inc. | Add +32.6% | 0.10% | +0.02 |
| PG The Procter & Gamble Co. | Add +20.8% | 0.19% | +0.02 |
| ROK Rockwell Automation Inc. | Add +154.4% | 0.03% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Reduce -99.0% | 301 | $30K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Reduce -99.0% | 150 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 873 | $13.5B | SCHX, VO, VEA, VTV, VUG |
| Q1 2026 | 800 | $13.3B | VOO, SCHX, VO, VEA, VTV |
| Q4 2025 | 804 | $13.2B | VOO, SCHX, VEA, VO, VUG |
| Q3 2025 | 789 | $12.6B | VOO, SCHX, VUG, VEA, VO |
| Q2 2025 | 704 | $8.4B | SCHX, VUG, VV, IEMG, IVV |
| Q1 2025 | 666 | $7.3B | SCHX, IEMG, VTV, VUG, VV |
| Q4 2024 | 662 | $7.1B | SCHX, VUG, IEMG, VTV, VV |
| Q3 2024 | 645 | $6.9B | SCHX, IEMG, VUG, VTV, VV |
| Q2 2024 | 607 | $6.3B | SCHX, IEMG, VUG, VV, VTV |
| Q1 2024 | 605 | $6.1B | SCHX, IEMG, VUG, VV, VTV |