Moneta Group Investment Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Moneta Group Investment Advisors LLC reported 607 stock positions worth $6.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.2% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%). Compared with Q1 2024, it opened 31 new positions, sold out of 30, added to 304 and reduced 220. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Nucor (NUE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120927
- Portfolio Value
- $6.3B (Q2 2024)
- SEC Filing
- 0001120927-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 607 stocks · $6.3B
| SCHX Schwab US Large-Cap ETF | 8.21% | 7,998,743 | $513.9M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 4.46% | 5,214,441 | $279.1M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.36% | 729,468 | $272.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.07% | 1,020,772 | $254.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.86% | 1,507,119 | $241.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 3.80% | 435,256 | $238.2M | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 3.09% | 3,204,010 | $193.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.89% | 361,534 | $180.8M | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 2.77% | 2,230,752 | $173.6M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 1,419,738 | $151.4M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 1,853,168 | $134.6M | Add +3.5% |
| AAPL Apple Inc. | 2.10% | 624,024 | $131.4M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.04% | 526,535 | $127.5M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 1,190,991 | $120.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 1,228,734 | $113.7M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.79% | 447,977 | $112.1M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.78% | 741,984 | $111.6M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 482,229 | $105.1M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 1.57% | 269,036 | $98.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 356,380 | $95.3M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.52% | 414,438 | $95.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 142,636 | $77.6M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 1.20% | 1,018,008 | $75.4M | Add +1.2% |
| MSFT Microsoft Corp. | 1.16% | 163,129 | $72.9M | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 1.06% | 1,727,299 | $66.4M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 346,313 | $63.2M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 1,068,017 | $62.5M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.97% | 299,808 | $60.8M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.96% | 331,423 | $60.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 137,658 | $56.0M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.89% | 320,461 | $55.9M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 1,023,723 | $50.6M | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 858,997 | $50.4M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 348,402 | $44.3M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.67% | 501,709 | $42.0M | Reduce -28.2% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 332,975 | $39.5M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 872,614 | $38.2M | Add +7.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 1,376,057 | $36.5M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.53% | 171,863 | $33.2M | Add +15.0% |
| VXUS Vanguard Total Intl Stock | 0.53% | 549,869 | $33.2M | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 513,762 | $32.9M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 690,673 | $32.8M | Add +0.8% |
| AMID Argent Mid Cap ETF | 0.49% | 953,264 | $30.8M | Add +4.1% |
| NVDA Nvidia Corp. | 0.47% | 239,335 | $29.6M | Reduce -87.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 479,306 | $29.5M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.40% | 318,941 | $25.0M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 190,994 | $24.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 127,871 | $23.3M | Add +7.7% |
| LRCX Lam Research Corp. | 0.37% | 21,774 | $23.2M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.37% | 87,568 | $23.0M | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.37% | 1,149,490 | $23.0M | Reduce -19.8% |
| ET Energy Transfer LP | 0.34% | 1,310,421 | $21.3M | Reduce -0.4% |
| IGF iShares Global Infrastructur | 0.34% | 438,798 | $21.0M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 185,824 | $20.5M | Reduce -0.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.32% | 179,882 | $19.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 106,619 | $19.6M | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 161,320 | $19.5M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.29% | 60,769 | $18.1M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.27% | 152,821 | $17.2M | Add +22.3% |
| XOM Exxon Mobil Corp. | 0.25% | 137,722 | $15.9M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.24% | 99,772 | $15.2M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 31,608 | $15.1M | Reduce -14.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 155,149 | $15.1M | Add +0.7% |
| CNC Centene Corp. | 0.23% | 221,417 | $14.7M | Add +0.3% |
| EMR Emerson Electric Co. | 0.23% | 128,856 | $14.2M | Reduce -0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.22% | 167,016 | $14.0M | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 517,341 | $13.0M | Reduce -7.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 12,261 | $12.9M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 24,243 | $12.3M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 59,563 | $12.0M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.19% | 70,372 | $11.6M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 252,109 | $11.5M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 101,145 | $11.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.18% | 22,672 | $11.4M | Add +16.2% |
| UPS United Parcel Service Class B | 0.18% | 82,897 | $11.3M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 107,316 | $11.0M | Reduce -8.0% |
| DVY iShares Select Dividend ETF | 0.17% | 88,231 | $10.7M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 198,314 | $10.2M | Add +6.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 113,851 | $10.0M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.16% | 11,040 | $10.0M | Reduce -19.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 183,963 | $9.8M | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.15% | 66,024 | $9.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.15% | 11,211 | $9.5M | Add +24.4% |
| EEM iShares MSCI Emerging Market | 0.15% | 222,371 | $9.5M | Reduce -2.3% |
| V Visa Inc. Class A | 0.15% | 36,065 | $9.5M | Add +3.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.15% | 89,217 | $9.3M | Add +0.0% |
| AME Ametek Inc. | 0.15% | 55,428 | $9.2M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 111,863 | $9.1M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 114,871 | $8.9M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.14% | 91,226 | $8.9M | Add +23.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 48,252 | $8.8M | Add +21.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 89,361 | $8.8M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 76,454 | $8.7M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 211,418 | $8.4M | Add +2.0% |
| PEP Pepsico Inc. | 0.13% | 50,156 | $8.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.13% | 45,875 | $7.9M | Add +1.3% |
| WMT Walmart Inc. | 0.12% | 115,274 | $7.8M | Add +5.8% |
| EFX Equifax Inc. | 0.12% | 31,707 | $7.7M | Reduce -2.0% |
| CBSH Commerce Bancshares Inc. | 0.12% | 135,103 | $7.5M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.12% | 59,629 | $7.4M | Add +3.5% |
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 | 297 | $30K | Reduce -1.3% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 153 | $15K | Add +2.0% |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q1 2024 → Q2 2024
| NUE Nucor Corp. | Reduce -97.4% | 0.01% | −0.39 |
| VNQ Vanguard Real Estate ETF | Reduce -28.2% | 0.67% | −0.31 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.1% | 3.09% | −0.19 |
| SCHH Schwab US REIT ETF | Reduce -19.8% | 0.37% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.97% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.96% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.89% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -5.2% | 0.53% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -5.3% | 0.24% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -33.9% | 0.07% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.9% | 0.24% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.3% | 0.16% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.6% | 0.21% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.0% | 0.47% | −0.02 |
| AEE Ameren Corporation | Reduce -14.8% | 0.09% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.0% | 0.18% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.9% | 0.15% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 0.33% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.4% | 0.39% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 0.37% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.31% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.18% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.21% | −0.02 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.02 |
| EFX Equifax Inc. | Reduce -2.0% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.10% | −0.02 |
| AME Ametek Inc. | Reduce -0.1% | 0.15% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.2% | 0.18% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.5% | 0.16% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -19.1% | 0.16% | −0.01 |
| INTC Intel Corp. | Reduce -2.3% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.25% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.23% | −0.01 |
| PFE Pfizer Inc. | Reduce -10.4% | 0.09% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.13% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -32.0% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -37.7% | 0.02% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -48.7% | 0.01% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.17% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -8.1% | 0.10% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -16.8% | 0.02% | −0.01 |
| GE General Electric | Reduce -27.3% | 0.03% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.6% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.7% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.9% | 0.02% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -3.8% | 0.10% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -35.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +9.0% | 2.10% | +0.50 |
| SCHX Schwab US Large-Cap ETF | Add +2.8% | 8.21% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 4.36% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +4.0% | 4.46% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 2.89% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 1.92% | +0.12 |
| AMZN Amazon.com Inc. | Add +15.0% | 0.53% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +7.7% | 0.37% | +0.08 |
| MSFT Microsoft Corp. | Add +2.9% | 1.16% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 0.61% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.31% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +22.3% | 0.27% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +5.5% | 0.58% | +0.05 |
| COST Costco Wholesale Corp. | Add +24.4% | 0.15% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +142.0% | 0.08% | +0.04 |
| META Meta Platforms Inc. Class A | Add +16.2% | 0.18% | +0.03 |
| KR Kroger Co. | Add +293.4% | 0.04% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +13.3% | 0.20% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +23.5% | 0.14% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +21.4% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +1.8% | 0.11% | +0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +186.9% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +5.8% | 0.12% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +143.4% | 0.03% | +0.02 |
| QCOM Qualcomm Inc. | Add +7.2% | 0.07% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +23.1% | 0.08% | +0.01 |
| NFLX Netflix Inc. | Add +19.1% | 0.06% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +288.0% | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +32.8% | 0.03% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.8% | 0.81% | +0.01 |
| AMGN Amgen Inc. | Add +8.8% | 0.06% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +182.4% | 0.01% | +0.01 |
| UNFI United Natural Foods Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.09% | +0.01 |
| PTF Invesco Dorsey Wright Tech | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +5.4% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +9.1% | 0.05% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +1.3% | 0.29% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +15.0% | 0.07% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +27.7% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.19% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +117.7% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +2.0% | 0.13% | +0.01 |
| PRI Primerica Inc. | Add +131.0% | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.7% | 0.05% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +28.1% | 0.02% | +0.01 |
| RF Regions Financial Corp. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +10.1% | 0.14% | +0.01 |
| CVX Chevron Corp. | Add +8.9% | 0.09% | +0.01 |
| OEF iShares S&P 100 ETF | Add +8.0% | 0.04% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Reduce -1.3% | 297 | $30K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Add +2.0% | 153 | $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 |