Moneta Group Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Moneta Group Investment Advisors LLC reported 662 stock positions worth $7.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%) and iShares Core MSCI Emerging (IEMG, 4.2%). Compared with Q3 2024, it opened 53 new positions, sold out of 36, added to 327 and reduced 230. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120927
- Portfolio Value
- $7.1B (Q4 2024)
- SEC Filing
- 0001120927-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 662 stocks · $7.1B
| SCHX Schwab US Large-Cap ETF | 8.52% | 26,239,480 | $608.2M | Reduce -65.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.51% | 784,422 | $322.0M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 4.18% | 5,713,007 | $298.3M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 1,715,561 | $290.4M | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.92% | 1,038,570 | $280.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.92% | 474,839 | $279.5M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 2.98% | 395,201 | $212.9M | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 2.90% | 7,481,182 | $207.3M | Reduce -65.3% |
| ADM Archer-Daniels-Midland Co. | 2.68% | 3,785,981 | $191.3M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 2.37% | 1,466,229 | $168.9M | Add +2.3% |
| AAPL Apple Inc. | 2.25% | 640,275 | $160.3M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.08% | 562,903 | $148.7M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 2,019,042 | $141.9M | Add +7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.91% | 485,602 | $136.0M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 4,801,342 | $133.8M | Reduce -75.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.78% | 786,783 | $127.3M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 505,282 | $121.4M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 1,184,607 | $120.3M | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.65% | 463,399 | $117.6M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 1.46% | 259,446 | $104.2M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 353,235 | $102.4M | Add +2.6% |
| SCHV Schwab US Large-Cap Value | 1.25% | 3,427,107 | $89.3M | Reduce -65.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 150,336 | $88.1M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 387,247 | $76.7M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 1.00% | 3,851,680 | $71.3M | Reduce -47.8% |
| MSFT Microsoft Corp. | 0.96% | 162,589 | $68.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 1,099,386 | $68.5M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.95% | 306,230 | $67.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 147,805 | $67.0M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.87% | 325,880 | $62.2M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.82% | 315,448 | $58.4M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 542,600 | $49.6M | Add +39.9% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 1,025,575 | $49.0M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 845,635 | $48.5M | Reduce -0.7% |
| IGF iShares Global Infrastructur | 0.65% | 886,372 | $46.3M | Add +72.9% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 330,990 | $43.7M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.59% | 474,857 | $42.3M | Reduce -2.1% |
| AMID Argent Mid Cap ETF | 0.59% | 1,236,643 | $42.2M | Add +20.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 1,581,682 | $42.1M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 320,031 | $40.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.56% | 181,709 | $39.9M | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 865,783 | $38.1M | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 1,435,140 | $37.1M | Reduce -49.4% |
| NVDA Nvidia Corp. | 0.52% | 275,403 | $37.0M | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.48% | 576,226 | $34.0M | Add +8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 471,354 | $32.5M | Reduce -3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 460,339 | $28.0M | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.37% | 194,250 | $26.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 136,508 | $25.8M | Add +6.3% |
| ET Energy Transfer LP | 0.36% | 1,311,045 | $25.7M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 199,645 | $25.3M | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.35% | 87,114 | $25.1M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.34% | 324,216 | $24.5M | Reduce -3.5% |
| SCHH Schwab US REIT ETF | 0.33% | 1,118,663 | $23.6M | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 164,955 | $21.3M | Add +2.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.29% | 180,525 | $21.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 106,560 | $20.3M | Add +2.7% |
| BRBR Bellring Brands Inc. | 0.28% | 266,321 | $20.1M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.28% | 61,206 | $19.7M | Add +2.1% |
| LRCX Lam Research Corp. | 0.28% | 272,275 | $19.7M | Reduce -87.1% |
| VT Vanguard Tot World STK ETF | 0.26% | 155,057 | $18.2M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 33,427 | $17.1M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.24% | 158,494 | $17.0M | Add +16.8% |
| EMR Emerson Electric Co. | 0.23% | 133,472 | $16.5M | Add +10.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.22% | 169,142 | $15.8M | Add +1.3% |
| IWN iShares Russell 2000 Value E | 0.22% | 94,171 | $15.5M | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 137,695 | $15.0M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 62,350 | $14.9M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.20% | 84,750 | $14.2M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.20% | 24,128 | $14.1M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 144,681 | $14.0M | Add +53.9% |
| ORLY O'reilly Automotive Inc. | 0.18% | 11,113 | $13.2M | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 444,265 | $12.1M | Reduce -63.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 528,685 | $12.0M | Reduce -47.7% |
| V Visa Inc. Class A | 0.17% | 37,549 | $11.9M | Add +4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 94,493 | $11.8M | Reduce -6.5% |
| EFX Equifax Inc. | 0.16% | 46,065 | $11.7M | Add +65.5% |
| PPG PPG Industries Inc. | 0.16% | 97,908 | $11.7M | Reduce -0.3% |
| CNC Centene Corp. | 0.16% | 190,028 | $11.5M | Add +8.8% |
| DVY iShares Select Dividend ETF | 0.16% | 87,490 | $11.5M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 22,459 | $11.4M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.16% | 12,315 | $11.3M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 56,994 | $11.2M | Add +19.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 445,532 | $11.1M | Reduce -4.7% |
| WMT Walmart Inc. | 0.16% | 122,604 | $11.1M | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 207,289 | $11.0M | Add +12.7% |
| TSLA Tesla Inc. | 0.15% | 27,052 | $10.9M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 112,658 | $10.9M | Add +5.9% |
| AEE Ameren Corporation | 0.15% | 118,945 | $10.6M | Add +43.6% |
| AVGO Broadcom Inc. | 0.15% | 45,473 | $10.5M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 119,254 | $10.5M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 192,161 | $10.5M | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 114,879 | $10.4M | Add +0.1% |
| UPS United Parcel Service Class B | 0.15% | 82,420 | $10.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.14% | 68,723 | $9.9M | Add +2.4% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 78,460 | $9.7M | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 91,177 | $9.7M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.13% | 12,453 | $9.6M | Add +14.7% |
| AME Ametek Inc. | 0.13% | 52,464 | $9.5M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.13% | 223,661 | $9.4M | Reduce -0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $34K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 249 | $24K | Add +149.0% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 100 | $10K | New |
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.69% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.7% | 0.61% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -47.8% | 1.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.2% | 0.53% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 0.68% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -2.1% | 0.59% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.8% | 0.39% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.87% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.34% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 3.92% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.16% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -65.5% | 1.25% | −0.04 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −0.03 |
| VVX V2X Inc. | Reduce -20.5% | 0.05% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.4% | 0.37% | −0.03 |
| PPG PPG Industries Inc. | Reduce -0.3% | 0.16% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.2% | 0.21% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.2% | 0.46% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.7% | 0.16% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.11% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 0.12% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -3.9% | 0.22% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -9.0% | 0.18% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.15% | −0.02 |
| ALB Albemarle Corp. | Reduce -0.1% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -9.7% | 0.04% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.1% | 0.13% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.20% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -2.2% | 0.35% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.5% | 0.17% | −0.02 |
| KR Kroger Co. | Reduce -31.6% | 0.04% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.06% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -14.8% | 0.05% | −0.01 |
| CI The Cigna Group | Reduce -1.0% | 0.05% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.4% | 0.07% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.16% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 1.68% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -18.4% | 0.01% | −0.01 |
| TGT Target Corp. | Reduce -12.3% | 0.03% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -49.4% | 0.52% | −0.01 |
| AMT American Tower Corp. | Reduce -11.6% | 0.02% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -13.1% | 0.04% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -0.6% | 0.03% | −0.01 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -78.0% | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.5% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.20% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -18.6% | 0.07% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -9.1% | 0.03% | −0.01 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 4.51% | +0.28 |
| IGF iShares Global Infrastructur | Add +72.9% | 0.65% | +0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +39.9% | 0.69% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 2.98% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +8.0% | 1.65% | +0.13 |
| AAPL Apple Inc. | Add +1.5% | 2.25% | +0.11 |
| AMZN Amazon.com Inc. | Add +6.0% | 0.56% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.5% | 1.91% | +0.08 |
| NVDA Nvidia Corp. | Add +8.3% | 0.52% | +0.07 |
| AMID Argent Mid Cap ETF | Add +20.4% | 0.59% | +0.06 |
| ET Energy Transfer LP | Add +1.6% | 0.36% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +12.7% | 0.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.36% | +0.05 |
| TSLA Tesla Inc. | Add +0.8% | 0.15% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 4.07% | +0.05 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Add +254.5% | 0.07% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +53.9% | 0.20% | +0.05 |
| BRBR Bellring Brands Inc. | Add +0.2% | 0.28% | +0.05 |
| EFX Equifax Inc. | Add +65.5% | 0.16% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 1.46% | +0.05 |
| AEE Ameren Corporation | Add +43.6% | 0.15% | +0.04 |
| ESE Esco Technologies Inc. | Add +510.7% | 0.05% | +0.04 |
| EMR Emerson Electric Co. | Add +10.0% | 0.23% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.28% | +0.03 |
| ITW Illinois Tool Works | Add +102.6% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +6.1% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +4.7% | 0.17% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.21% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.24% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +19.4% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 1.43% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +1.1% | 0.35% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +14.8% | 0.11% | +0.02 |
| BND Vanguard Total Bond Market | Add +70.9% | 0.04% | +0.02 |
| OEF iShares S&P 100 ETF | Add +33.7% | 0.06% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +84.5% | 0.03% | +0.01 |
| BX Blackstone Inc. | Add +49.8% | 0.04% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +38.7% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.16% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 3.92% | +0.01 |
| EFSC Enterprise Financial Service | Add +14.1% | 0.07% | +0.01 |
| DFAT Dimensional US Target Value | Add +45.4% | 0.04% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +42.6% | 0.06% | +0.01 |
| BA The Boeing Co. | Add +1.3% | 0.08% | +0.01 |
| CRM Salesforce Inc. | Add +6.8% | 0.05% | +0.01 |
| NOW ServiceNow Inc. | Add +24.7% | 0.03% | +0.01 |
| DFIV Dimensional International Va | Add +91.8% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +20.7% | 0.07% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | Add +149.0% | 249 | $24K |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · 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 |