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Moneta Group Investment Advisors LLC Top Holdings and 13F Report (2024)

About Moneta Group Investment Advisors LLC

Investment Activity

  • Moneta Group Investment Advisors LLC has $6.89 billion in total holdings as of September 30, 2024.
  • Moneta Group Investment Advisors LLC owns shares of 646 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 14.92% of the portfolio was purchased this quarter.
  • About 1.24% of the portfolio was sold this quarter.
  • This quarter, Moneta Group Investment Advisors LLC has purchased 609 new stocks and bought additional shares in 257 stocks.
  • Moneta Group Investment Advisors LLC sold shares of 277 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$291,248,073
Vanguard Value ETF
$276,661,534

Largest New Holdings this Quarter

Ingredion
$2,306,738 Holding
Eastern Bankshares
$2,157,416 Holding
TE CONNECTIVITY PLC
$1,194,935 Holding
Jack in the Box
$859,827 Holding
Samsara
$735,803 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
17,611,825 shares (about $398.32M)
Schwab U.S. Mid-Cap ETF
4,953,414 shares (about $137.19M)
Schwab U.S. Large-Cap Growth ETF
3,668,060 shares (about $95.53M)
Schwab U.S. Large-Cap Value ETF
2,293,143 shares (about $61.43M)
Schwab International Equity ETF
1,962,589 shares (about $40.35M)

Largest Sales this Quarter

Post
84,525 shares (about $9.78M)
United Rentals
8,935 shares (about $7.24M)
Evergy
66,615 shares (about $4.13M)
iShares Russell 1000 Growth ETF
9,621 shares (about $3.61M)
Centene
46,759 shares (about $3.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoneta Group Investment Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$579,226,542$398,321,368 220.2%25,610,5688.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$307,151,936$7,790,881 2.6%5,350,1474.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$291,248,073$11,183,494 4.0%758,5974.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$276,661,534$13,563,741 5.2%1,584,8174.0%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$273,775,334$5,016,202 1.9%1,039,8244.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$268,747,669$17,683,553 7.0%465,9133.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$198,977,702$137,193,229 222.1%7,184,1662.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$195,875,040$5,104,158 2.7%371,2072.8%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$191,379,181$28,377 0.0%3,203,5352.8%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$167,563,129$1,510,539 0.9%1,432,6532.4%ETF
Apple Inc. stock logo
AAPL
Apple
$147,017,761$1,620,281 1.1%630,9782.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$146,019,065$1,379,300 1.0%1,870,8402.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$145,186,110$6,270,445 4.5%550,3022.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$128,112,919$3,704,500 3.0%764,0781.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$126,553,991$95,534,629 308.0%4,859,0511.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$125,408,219$5,632,680 4.7%469,0441.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$118,589,494$4,200,037 3.7%499,9351.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$116,796,774$854,473 -0.7%1,219,8101.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$104,447,575$3,544,434 3.5%428,9961.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$97,448,309$3,464,177 -3.4%344,1461.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$97,379,181$3,611,530 -3.6%259,4151.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$88,705,743$61,433,306 225.3%3,311,1511.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$85,304,052$3,464,948 4.2%148,6751.2%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$75,864,090$40,350,826 113.6%3,689,8881.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$74,448,407$4,915,696 7.1%370,7961.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$69,330,417$864,043 -1.2%161,1211.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$67,276,685$717,864 1.1%1,079,5361.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$67,226,650$1,001,959 1.5%304,3441.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,769,458$3,410,987 5.4%145,0691.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$64,813,551$533,148 -0.8%328,7190.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$59,372,356$1,451,212 -2.4%312,8150.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,916,605$853,779 1.6%1,039,8900.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$53,668,178$448,623 -0.8%851,8760.8%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$49,304,488$182,521 -0.4%347,1170.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$47,237,763$1,638,701 -3.4%484,8880.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$44,573,649$4,420,303 11.0%1,527,5410.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43,678,206$1,923,618 4.6%912,8150.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$40,480,122$2,207,216 -5.2%315,7580.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$36,500,024$18,715,199 105.2%1,417,4770.5%ETF
American Midstream Partners LP stock logo
AMID
American Midstream Partners
$36,294,729$2,606,394 7.7%1,027,0160.5%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$35,611,710$34,717,205 3,881.2%387,8850.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$34,441,453$1,157,099 -3.3%531,9960.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,864,024$1,820,071 -5.2%486,8020.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$32,061,925$387,109 -1.2%473,5880.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$31,939,581$83,662 -0.3%171,4140.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$30,891,871$1,827,063 6.3%254,3800.4%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$28,095,055$1,422,043 5.3%335,9450.4%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$27,908,036$4,024,279 16.8%512,7330.4%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$27,195,336$553,635 2.1%194,9630.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$25,508,228$1,125,460 -4.2%1,100,9160.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$25,296,803$427,421 1.7%89,0730.4%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$23,168,123$1,372,876 6.3%197,5290.3%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$21,546,2660.0%179,8820.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$21,326,955$7,671 0.0%161,2620.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,295,301$87,900 0.4%128,4010.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$20,718,848$313,408 -1.5%1,290,8940.3%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$18,850,024$255,287 -1.3%59,9570.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$18,183,007$109,645 -0.6%151,9050.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$17,339,911$485,686 -2.7%103,7140.3%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$17,199,061$15,422,085 867.9%210,7470.2%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$16,351,632$292,267 -1.8%98,0200.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$16,147,947$555,419 -3.3%149,9900.2%ETF
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$16,142,776$8,327,444 106.6%265,8560.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,910,769$233,034 -1.4%135,7340.2%Oils/Energy
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$15,442,2990.0%167,0160.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,924,094$502,708 -3.3%30,5780.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,857,016$2,668,651 21.9%85,7800.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,152,934$1,174,641 9.1%24,7240.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$14,066,794$52,974 -0.4%12,2150.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,558,306$616,260 -4.3%23,1890.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$13,269,918$823,006 -5.8%121,3310.2%Industrial Products
Centene Co. stock logo
CNC
Centene
$13,148,282$3,520,025 -21.1%174,6580.2%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$13,007,104$11,602,889 826.3%98,1960.2%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,841,364$281,920 2.2%60,9000.2%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$12,494,588$8,901 -0.1%101,0730.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$12,225,284$1,298,008 -9.6%467,6850.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$12,006,963$6,016,858 100.4%505,3440.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$11,884,403$32,957 -0.3%87,9870.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$11,330,097$8,093,413 250.1%402,1090.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$11,325,662$23,451 0.2%83,0690.2%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,872,738$172,918 1.6%67,0910.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,775,387$1,536,968 16.6%106,4030.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,712,686$773,930 7.8%12,0840.2%Retail/Wholesale
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$10,544,720$78,416 0.7%114,7040.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,493,456$350,334 -3.2%191,9070.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,358,742$499,137 5.1%117,5260.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$10,265,455$67,506 0.7%223,8430.1%Finance
Albemarle Co. stock logo
ALB
Albemarle
$10,154,219$5,492,223 117.8%107,2140.1%Basic Materials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$10,119,490$1,433,031 -12.4%94,0040.1%ETF
Visa Inc. stock logo
V
Visa
$9,864,515$51,691 -0.5%35,8770.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$9,759,700$451,312 4.8%120,8630.1%Retail/Wholesale
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$9,669,561$2,488 0.0%89,3840.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,618,445$162,124 -1.7%10,8570.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,450,012$106,754 -1.1%47,7130.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$9,432,239$1,151,178 -10.9%163,9530.1%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$9,420,119$220,444 2.4%78,2860.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$9,379,712$320,313 3.5%47,4970.1%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$9,008,370$509,117 -5.3%52,4630.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$8,527,475$1,530 0.0%50,1470.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$8,326,044$63,012 -0.8%209,8300.1%Finance

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