Moneta Group Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Moneta Group Investment Advisors LLC reported 666 stock positions worth $7.3 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%). Compared with Q4 2024, it opened 47 new positions, sold out of 43, added to 309 and reduced 259. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +19%) and the biggest sale Archer-Daniels-Midland (ADM, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001120927
- Portfolio Value
- $7.3B (Q1 2025)
- SEC Filing
- 0001120927-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 666 stocks · $7.3B
| SCHX Schwab US Large-Cap ETF | 9.51% | 31,236,922 | $689.7M | Add +19.1% |
| IEMG iShares Core MSCI Emerging | 4.27% | 5,742,827 | $309.9M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.25% | 1,786,452 | $308.6M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.14% | 809,487 | $300.2M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.89% | 1,098,406 | $282.3M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 3.84% | 495,663 | $278.5M | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 3.20% | 8,865,258 | $232.3M | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 2.91% | 410,508 | $211.0M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.33% | 653,396 | $169.0M | Add +16.1% |
| ADM Archer-Daniels-Midland Co. | 2.17% | 3,274,439 | $157.2M | Reduce -13.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 2,024,959 | $153.2M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 1,437,266 | $150.3M | Reduce -2.0% |
| AAPL Apple Inc. | 1.92% | 626,839 | $139.2M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.84% | 484,613 | $133.2M | Add +37.2% |
| SCHG Schwab US Large-Cap Growth | 1.83% | 5,301,276 | $132.7M | Add +10.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.82% | 823,904 | $132.3M | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.70% | 490,383 | $123.5M | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.68% | 497,435 | $121.7M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 1.60% | 1,249,362 | $116.0M | Add +5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 466,312 | $103.4M | Reduce -7.7% |
| SCHV Schwab US Large-Cap Value | 1.41% | 3,837,471 | $102.0M | Add +12.0% |
| IWF iShares Russell 1000 Growth | 1.32% | 265,996 | $96.0M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 151,729 | $84.9M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 1.14% | 4,175,358 | $82.6M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 150,229 | $80.0M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 391,713 | $73.0M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.92% | 351,642 | $67.0M | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 1,122,054 | $65.5M | Add +2.1% |
| MSFT Microsoft Corp. | 0.86% | 166,813 | $62.6M | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.84% | 324,419 | $61.0M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 616,976 | $56.6M | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 1,046,694 | $53.2M | Add +2.1% |
| IGF iShares Global Infrastructur | 0.67% | 894,687 | $48.9M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 1,692,636 | $46.7M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.63% | 228,513 | $45.6M | Reduce -25.4% |
| VXUS Vanguard Total Intl Stock | 0.62% | 721,392 | $44.8M | Add +25.2% |
| SDY SS SPDR S&P Dividend ETF | 0.61% | 326,411 | $44.3M | Reduce -1.4% |
| AMID Argent Mid Cap ETF | 0.61% | 1,396,130 | $44.0M | Add +12.9% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 340,284 | $43.9M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.58% | 462,086 | $41.8M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 675,036 | $40.9M | Reduce -20.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 49 | $39.1M | Add +444.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 859,285 | $38.9M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 1,507,532 | $35.3M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.46% | 174,207 | $33.1M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 473,907 | $31.2M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 473,295 | $30.1M | Add +2.8% |
| NVDA Nvidia Corp. | 0.38% | 252,482 | $27.4M | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 333,093 | $27.2M | Add +2.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 195,597 | $24.4M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 205,915 | $24.2M | Add +3.1% |
| ET Energy Transfer LP | 0.33% | 1,293,548 | $24.0M | Reduce -1.3% |
| SCHH Schwab US REIT ETF | 0.33% | 1,117,273 | $24.0M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.31% | 72,613 | $22.3M | Add +18.6% |
| IWO iShares Russell 2000 Growth | 0.30% | 84,637 | $21.6M | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 169,866 | $21.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 137,135 | $21.2M | Add +0.5% |
| BRBR Bellring Brands Inc. | 0.27% | 265,021 | $19.7M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.27% | 268,894 | $19.5M | Reduce -1.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.27% | 180,872 | $19.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.25% | 155,467 | $18.5M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.25% | 157,860 | $18.3M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 166,110 | $16.6M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 105,483 | $16.5M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.22% | 11,364 | $16.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 34,348 | $16.1M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 63,578 | $15.6M | Add +2.0% |
| EMR Emerson Electric Co. | 0.20% | 133,714 | $14.7M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 148,696 | $14.5M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.20% | 24,762 | $14.3M | Add +2.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.20% | 168,599 | $14.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.19% | 81,838 | $13.9M | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 0.19% | 92,331 | $13.9M | Reduce -1.9% |
| V Visa Inc. Class A | 0.18% | 37,488 | $13.1M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 465,162 | $13.0M | Add +4.7% |
| FICO Fair Isaac Corp. | 0.18% | 6,949 | $12.8M | Add +2025.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 552,221 | $12.8M | Add +4.5% |
| WMT Walmart Inc. | 0.17% | 141,774 | $12.4M | Add +15.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 62,368 | $12.1M | Add +9.4% |
| AEE Ameren Corporation | 0.17% | 120,395 | $12.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.17% | 12,720 | $12.0M | Add +3.3% |
| DVY iShares Select Dividend ETF | 0.16% | 87,499 | $11.8M | Add +0.0% |
| CNC Centene Corp. | 0.16% | 192,011 | $11.7M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.16% | 117,805 | $11.7M | Add +4.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 94,641 | $11.3M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 238,119 | $11.1M | Add +14.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 423,065 | $10.8M | Reduce -5.0% |
| EFX Equifax Inc. | 0.15% | 43,996 | $10.7M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.15% | 64,178 | $10.6M | Reduce -6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 207,836 | $10.6M | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 124,150 | $10.6M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 20,131 | $10.5M | Reduce -10.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 226,476 | $9.9M | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 116,036 | $9.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.13% | 11,622 | $9.6M | Reduce -6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 153,015 | $9.0M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.12% | 81,941 | $9.0M | Reduce -0.6% |
| AME Ametek Inc. | 0.12% | 52,306 | $9.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.12% | 42,650 | $8.9M | Reduce -7.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.12% | 90,773 | $8.8M | Reduce -0.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORP (PMT 5.5 03/15/26) | NOTE 5.500% 3/1 · principal | 249 | $25K | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 100 | $10K | No change |
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q4 2024 → Q1 2025
| ADM Archer-Daniels-Midland Co. | Reduce -13.5% | 2.17% | −0.51 |
| AAPL Apple Inc. | Reduce -2.1% | 1.92% | −0.33 |
| IWM iShares Russell 2000 ETF | Reduce -25.4% | 0.63% | −0.32 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 2.07% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.7% | 1.43% | −0.28 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.38% | −0.14 |
| PPG PPG Industries Inc. | Reduce -69.8% | 0.04% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.2% | 0.56% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.46% | −0.10 |
| ALB Albemarle Corp. | Reduce -52.1% | 0.05% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.23% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -2.8% | 0.30% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.10% | −0.04 |
| ET Energy Transfer LP | Reduce -1.3% | 0.33% | −0.03 |
| RGA Reinsurance Group of America | Reduce -70.9% | 0.01% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -0.3% | 0.20% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -1.9% | 0.19% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.12% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -5.0% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -9.6% | 0.09% | −0.02 |
| EFX Equifax Inc. | Reduce -4.5% | 0.15% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -39.0% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.7% | 0.58% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -2.1% | 0.12% | −0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.4% | 0.12% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -10.4% | 0.15% | −0.01 |
| CRM Salesforce Inc. | Reduce -8.8% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -18.0% | 0.04% | −0.01 |
| DHR Danaher Corp. | Reduce -1.2% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.08% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -23.6% | 0.03% | −0.01 |
| JACK Jack in the Box Inc. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Reduce -11.0% | 0.02% | −0.01 |
| CBSH Commerce Bancshares Inc. | Reduce -6.3% | 0.11% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -33.4% | 0.01% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.11% | −0.01 |
| TGT Target Corp. | Reduce -10.7% | 0.02% | −0.01 |
| BRBR Bellring Brands Inc. | Reduce -0.5% | 0.27% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -8.9% | 0.04% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -70.3% | 0.00% | −0.01 |
| AME Ametek Inc. | Reduce -0.3% | 0.12% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -9.3% | 0.09% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.7% | 0.03% | −0.01 |
| USB US Bancorp | Reduce -0.4% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -15.3% | 0.06% | −0.01 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.04% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.0% | 0.15% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.5% | 0.06% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.2% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Add +19.1% | 9.51% | +0.99 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +444.4% | 0.54% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.2% | 1.84% | +0.40 |
| SCHM Schwab US Mid Cap ETF | Add +18.5% | 3.20% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.1% | 2.33% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 4.25% | +0.19 |
| FICO Fair Isaac Corp. | Add +2025.1% | 0.18% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.10% | +0.16 |
| SCHV Schwab US Large-Cap Value | Add +12.0% | 1.41% | +0.15 |
| VXUS Vanguard Total Intl Stock | Add +25.2% | 0.62% | +0.14 |
| SCHF Schwab Intl Equity ETF | Add +8.4% | 1.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 2.11% | +0.12 |
| URI United Rentals Inc. | Add +601.9% | 0.12% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 4.27% | +0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.7% | 0.78% | +0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.0% | 0.64% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +7.9% | 0.92% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.73% | +0.05 |
| TXN Texas Instruments Inc. | Add +150.1% | 0.07% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.7% | 1.82% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +2.3% | 0.22% | +0.04 |
| EBI Longview Advantage ETF | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +6.3% | 0.60% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.8% | 0.23% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +2.7% | 0.38% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +18.6% | 0.31% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.3% | 1.68% | +0.03 |
| IGF iShares Global Infrastructur | Add +0.9% | 0.67% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +2.8% | 0.84% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.8% | 0.41% | +0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +230.6% | 0.03% | +0.02 |
| IBM Intl Business Machines Corp. | Add +18.7% | 0.09% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +38.6% | 0.09% | +0.02 |
| AEE Ameren Corporation | Add +1.2% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +15.6% | 0.17% | +0.02 |
| HWBK Hawthorn Bancshares Inc. | Add +453.7% | 0.02% | +0.02 |
| INGR Ingredion Inc. | Add +54.6% | 0.05% | +0.02 |
| AMID Argent Mid Cap ETF | Add +12.9% | 0.61% | +0.01 |
| ABT Abbott Laboratories | Add +4.8% | 0.08% | +0.01 |
| EPC Edgewell Personal Care Co. | New | 0.01% | +0.01 |
| WINN Harbor Long-Term Growers ETF | Add +215.8% | 0.02% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +14.1% | 0.10% | +0.01 |
| ENR Energizer Holdings Inc. | New | 0.01% | +0.01 |
| PAVE Global X US Infrastructure | Add +284.4% | 0.02% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +13.9% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +9.4% | 0.17% | +0.01 |
| K Kellanova | Add +158.0% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.7% | 0.18% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +8.6% | 0.08% | +0.01 |
| EPD Enterprise Products Partners | Add +3.4% | 0.09% | +0.01 |
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 |