Moneta Group Investment Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Moneta Group Investment Advisors LLC reported 645 stock positions worth $6.9 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%). Compared with Q2 2024, it opened 60 new positions, sold out of 23, added to 257 and reduced 279. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +3881%) and the biggest sale Archer-Daniels-Midland (ADM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120927
- Portfolio Value
- $6.9B (Q3 2024)
- SEC Filing
- 0001120927-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 645 stocks · $6.9B
| SCHX Schwab US Large-Cap ETF | 8.41% | 25,610,568 | $579.2M | Add +220.2% |
| IEMG iShares Core MSCI Emerging | 4.46% | 5,350,147 | $307.2M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.23% | 758,597 | $291.2M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.02% | 1,584,817 | $276.7M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.98% | 1,039,824 | $273.8M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 3.90% | 465,913 | $268.7M | Add +7.0% |
| SCHM Schwab US Mid Cap ETF | 2.89% | 7,184,166 | $199.0M | Add +222.1% |
| VOO Vanguard S&P 500 ETF | 2.84% | 371,207 | $195.9M | Add +2.7% |
| ADM Archer-Daniels-Midland Co. | 2.78% | 3,203,535 | $191.4M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 2.43% | 1,432,653 | $167.6M | Add +0.9% |
| AAPL Apple Inc. | 2.14% | 630,978 | $147.0M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 1,870,840 | $146.0M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.11% | 550,302 | $145.2M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.86% | 764,078 | $128.1M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 1.84% | 4,859,051 | $126.6M | Add +308.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.82% | 469,044 | $125.4M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.72% | 499,935 | $118.6M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 1.70% | 1,219,810 | $116.8M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.52% | 428,996 | $104.4M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 344,146 | $97.4M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.41% | 259,415 | $97.4M | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 1.29% | 3,311,151 | $88.7M | Add +225.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 148,675 | $85.3M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 1.10% | 3,689,888 | $75.9M | Add +113.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 370,796 | $74.4M | Add +7.1% |
| MSFT Microsoft Corp. | 1.01% | 161,121 | $69.3M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 1,079,536 | $67.3M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.98% | 304,344 | $67.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 145,069 | $66.8M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.94% | 328,719 | $64.8M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.86% | 312,815 | $59.4M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 1,039,890 | $54.9M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 851,876 | $53.7M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 347,117 | $49.3M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.69% | 484,888 | $47.2M | Reduce -3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 1,527,541 | $44.6M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 912,815 | $43.7M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 315,758 | $40.5M | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 1,417,477 | $36.5M | Add +105.2% |
| AMID Argent Mid Cap ETF | 0.53% | 1,027,016 | $36.3M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 387,885 | $35.6M | Add +3881.2% |
| VXUS Vanguard Total Intl Stock | 0.50% | 531,996 | $34.4M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 486,802 | $32.9M | Reduce -5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 473,588 | $32.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.46% | 171,414 | $31.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.45% | 254,380 | $30.9M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 335,945 | $28.1M | Add +5.3% |
| IGF iShares Global Infrastructur | 0.41% | 512,733 | $27.9M | Add +16.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 194,963 | $27.2M | Add +2.1% |
| SCHH Schwab US REIT ETF | 0.37% | 1,100,916 | $25.5M | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 0.37% | 89,073 | $25.3M | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 197,529 | $23.2M | Add +6.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.31% | 179,882 | $21.5M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 161,262 | $21.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 128,401 | $21.3M | Add +0.4% |
| ET Energy Transfer LP | 0.30% | 1,290,894 | $20.7M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.27% | 59,957 | $18.9M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.26% | 151,905 | $18.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 103,714 | $17.3M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.25% | 210,747 | $17.2M | Add +867.9% |
| IWN iShares Russell 2000 Value E | 0.24% | 98,020 | $16.4M | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 149,990 | $16.1M | Reduce -3.3% |
| BRBR Bellring Brands Inc. | 0.23% | 265,856 | $16.1M | Add +106.5% |
| XOM Exxon Mobil Corp. | 0.23% | 135,734 | $15.9M | Reduce -1.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.22% | 167,016 | $15.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 30,578 | $14.9M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.22% | 85,780 | $14.9M | Add +21.9% |
| META Meta Platforms Inc. Class A | 0.21% | 24,724 | $14.2M | Add +9.1% |
| ORLY O'reilly Automotive Inc. | 0.20% | 12,215 | $14.1M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 23,189 | $13.6M | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.19% | 121,331 | $13.3M | Reduce -5.8% |
| CNC Centene Corp. | 0.19% | 174,658 | $13.1M | Reduce -21.1% |
| PPG PPG Industries Inc. | 0.19% | 98,196 | $13.0M | Add +826.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 60,900 | $12.8M | Add +2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 101,073 | $12.5M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.18% | 467,685 | $12.2M | Reduce -9.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 505,344 | $12.0M | Add +100.5% |
| DVY iShares Select Dividend ETF | 0.17% | 87,987 | $11.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 402,109 | $11.3M | Add +250.1% |
| UPS United Parcel Service Class B | 0.16% | 83,069 | $11.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.16% | 67,091 | $10.9M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.16% | 106,403 | $10.8M | Add +16.6% |
| COST Costco Wholesale Corp. | 0.16% | 12,084 | $10.7M | Add +7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 114,704 | $10.5M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 191,907 | $10.5M | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 117,526 | $10.4M | Add +5.1% |
| EEM iShares MSCI Emerging Market | 0.15% | 223,843 | $10.3M | Add +0.7% |
| ALB Albemarle Corp. | 0.15% | 107,214 | $10.2M | Add +117.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 94,004 | $10.1M | Reduce -12.4% |
| V Visa Inc. Class A | 0.14% | 35,877 | $9.9M | Reduce -0.5% |
| WMT Walmart Inc. | 0.14% | 120,863 | $9.8M | Add +4.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 89,384 | $9.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.14% | 10,857 | $9.6M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 47,713 | $9.5M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 163,953 | $9.4M | Reduce -10.9% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 78,286 | $9.4M | Add +2.4% |
| ABBV Abbvie Inc. | 0.14% | 47,497 | $9.4M | Add +3.5% |
| AME Ametek Inc. | 0.13% | 52,463 | $9.0M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.12% | 50,147 | $8.5M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 209,830 | $8.3M | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 100 | $10K | New |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q2 2024 → Q3 2024
| ADM Archer-Daniels-Midland Co. | Reduce -0.0% | 2.78% | −0.31 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.01% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 1.41% | −0.15 |
| POST Post Holdings Inc. | Reduce -94.7% | 0.01% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 1.70% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 1.42% | −0.11 |
| URI United Rentals Inc. | Reduce -83.9% | 0.02% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.46% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.25% | −0.06 |
| EVRG Evergy Inc. | Reduce -58.7% | 0.04% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.3% | 0.48% | −0.05 |
| CNC Centene Corp. | Reduce -21.1% | 0.19% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.2% | 0.59% | −0.04 |
| ET Energy Transfer LP | Reduce -1.5% | 0.30% | −0.04 |
| EMR Emerson Electric Co. | Reduce -5.8% | 0.19% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.86% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.6% | 0.18% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -3.3% | 0.50% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -12.4% | 0.15% | −0.03 |
| BA The Boeing Co. | Reduce -4.7% | 0.07% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.3% | 0.22% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 0.78% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -5.4% | 0.07% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.23% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 0.94% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.14% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.10% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.05% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.9% | 0.14% | −0.02 |
| AME Ametek Inc. | Reduce -5.3% | 0.13% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -20.6% | 0.06% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -48.6% | 0.01% | −0.02 |
| RNST Renasant Corp. | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.27% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 0.08% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -12.2% | 0.09% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.12% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -14.7% | 0.05% | −0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 0.26% | −0.01 |
| INTC Intel Corp. | Reduce -11.3% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -18.2% | 0.06% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.2% | 0.15% | −0.01 |
| EPD Enterprise Products Partners | Reduce -3.7% | 0.07% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -55.0% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -14.1% | 0.02% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -51.8% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.08% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -4.1% | 0.01% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.0% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3881.2% | 0.52% | +0.50 |
| SCHX Schwab US Large-Cap ETF | Add +220.2% | 8.41% | +0.21 |
| PPG PPG Industries Inc. | Add +826.3% | 0.19% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.2% | 4.02% | +0.16 |
| SCHM Schwab US Mid Cap ETF | Add +222.1% | 2.89% | +0.12 |
| BRBR Bellring Brands Inc. | Add +106.5% | 0.23% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 3.90% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +225.3% | 1.29% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.0% | 1.86% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.4% | 0.97% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 2.11% | +0.07 |
| ALB Albemarle Corp. | Add +117.8% | 0.15% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +7.1% | 1.08% | +0.07 |
| IGF iShares Global Infrastructur | Add +16.9% | 0.41% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +11.0% | 0.65% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +487.1% | 0.12% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 1.72% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +113.6% | 1.10% | +0.04 |
| AAPL Apple Inc. | Add +1.1% | 2.14% | +0.04 |
| AMID Argent Mid Cap ETF | Add +7.7% | 0.53% | +0.04 |
| INGR Ingredion Inc. | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.7% | 1.82% | +0.03 |
| EBC Eastern Bankshares Inc. | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +21.9% | 0.22% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 0.63% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.21% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +250.1% | 0.16% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +27.9% | 0.10% | +0.02 |
| WMT Walmart Inc. | Add +4.8% | 0.14% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 2.43% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +16.6% | 0.16% | +0.02 |
| KR Kroger Co. | Add +32.8% | 0.05% | +0.02 |
| AEE Ameren Corporation | Add +4.1% | 0.11% | +0.01 |
| ORCL Oracle Corp. | Add +12.0% | 0.07% | +0.01 |
| JACK Jack in the Box Inc. | New | 0.01% | +0.01 |
| IOT Samsara Inc. Class A | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +3.5% | 0.14% | +0.01 |
| MCD McDonald's Corp. | Add +1.8% | 0.11% | +0.01 |
| BN Brookfield Corp. | Add +37.5% | 0.07% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 0.41% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +6.3% | 0.34% | +0.01 |
| SF Stifel Financial Corp. | Add +52.1% | 0.03% | +0.01 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +82.4% | 0.02% | +0.01 |
| WHR Whirlpool Corp. | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +17.5% | 0.09% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| LOAN Manhattan Bridge Capital Inc. | Add +410.2% | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +14.6% | 0.02% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +89.9% | 0.02% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Sold out | 297 | $30Kbefore exit |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 153 | $15Kbefore exit |
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | New | 100 | $10K |
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 |