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Moneta Group Investment Advisors LLC Top Holdings and 13F Report (2025)

About Moneta Group Investment Advisors LLC

Investment Activity

  • Moneta Group Investment Advisors LLC has $7.14 billion in total holdings as of December 31, 2024.
  • Moneta Group Investment Advisors LLC owns shares of 664 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 0.93% of the portfolio was sold this quarter.
  • This quarter, Moneta Group Investment Advisors LLC has purchased 646 new stocks and bought additional shares in 337 stocks.
  • Moneta Group Investment Advisors LLC sold shares of 219 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$321,958,354
Vanguard Value ETF
$290,444,542

Largest New Holdings this Quarter

LAM RESEARCH CORP
$19,666,423 Holding
BLACKROCK INC
$1,524,959 Holding
APPLOVIN CORP
$1,055,689 Holding
VanEck Semiconductor ETF
$821,900 Holding
HARBOR ETF TRUST
$528,201 Holding

Largest Purchases this Quarter

Archer-Daniels-Midland
582,446 shares (about $29.43M)
Vanguard Value ETF
130,744 shares (about $22.13M)
LAM RESEARCH CORP
272,275 shares (about $19.67M)
iShares Global Infrastructure ETF
373,639 shares (about $19.53M)
iShares Core MSCI Emerging Markets ETF
362,860 shares (about $18.95M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
35,203 shares (about $3.57M)
SPDR S&P Dividend ETF
16,127 shares (about $2.13M)
Vanguard FTSE Emerging Markets ETF
47,032 shares (about $2.07M)
Schwab U.S. Large-Cap Growth ETF
57,709 shares (about $1.61M)
iShares S&P Small-Cap 600 Value ETF
12,295 shares (about $1.34M)

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
$608,231,137$14,578,180 2.5%26,239,4808.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$321,958,354$10,599,619 3.4%784,4224.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$298,333,208$18,948,548 6.8%5,713,0074.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$290,444,542$22,134,964 8.2%1,715,5614.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$280,102,196$338,204 -0.1%1,038,5703.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$279,528,320$5,254,560 1.9%474,8393.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$212,938,398$12,928,216 6.5%395,2013.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$207,303,563$8,230,314 4.1%7,481,1822.9%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$191,267,774$29,425,174 18.2%3,785,9812.7%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$168,938,932$3,868,627 2.3%1,466,2292.4%ETF
Apple Inc. stock logo
AAPL
Apple
$160,337,673$2,328,155 1.5%640,2752.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$148,679,521$3,328,301 2.3%562,9032.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$141,898,257$10,415,635 7.9%2,019,0422.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$135,997,576$4,637,229 3.5%485,6021.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$133,813,407$1,608,350 -1.2%4,801,3421.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$127,277,881$3,672,988 3.0%786,7831.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$121,409,180$1,284,777 1.1%505,2821.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$120,273,188$3,574,162 -2.9%1,184,6071.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$117,587,414$8,729,755 8.0%463,3991.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$104,188,206$12,449 0.0%259,4461.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$102,371,154$2,634,086 2.6%353,2351.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$89,344,671$3,022,973 3.5%3,427,1071.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$88,109,129$973,481 1.1%150,3361.2%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$76,744,623$3,260,260 4.4%387,2471.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$71,256,079$2,993,152 4.4%3,851,6801.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$68,531,400$618,763 0.9%162,5891.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$68,502,769$1,236,854 1.8%1,099,3861.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$67,664,683$416,731 0.6%306,2300.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$66,997,050$1,240,174 1.9%147,8050.9%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$62,203,890$541,908 -0.9%325,8800.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$58,398,875$487,447 0.8%315,4480.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$49,609,930$14,145,596 39.9%542,6000.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49,042,976$684,543 -1.4%1,025,5750.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$48,547,911$358,296 -0.7%845,6350.7%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$46,330,649$19,530,104 72.9%886,3720.6%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$43,723,843$2,130,380 -4.6%330,9900.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$42,300,239$893,561 -2.1%474,8570.6%ETF
American Midstream Partners LP stock logo
AMID
American Midstream Partners
$42,200,445$7,153,522 20.4%1,236,6430.6%Oils/Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$42,120,182$1,441,774 3.5%1,581,6820.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$40,832,812$545,193 1.4%320,0310.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$39,865,045$2,258,615 6.0%181,7090.6%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$38,129,105$2,071,290 -5.2%865,7830.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$37,112,714$456,765 1.2%1,435,1400.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,983,860$2,823,178 8.3%275,4030.5%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$33,957,024$2,606,476 8.3%576,2260.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$32,495,150$1,064,985 -3.2%471,3540.5%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$27,965,564$804,876 -2.8%460,3390.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$26,295,599$96,519 -0.4%194,2500.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,841,049$1,534,660 6.3%136,5080.4%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$25,683,375$394,758 1.6%1,311,0450.4%Oils/Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$25,305,027$268,203 1.1%199,6450.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$25,073,149$563,839 -2.2%87,1140.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$24,513,948$886,829 -3.5%324,2160.3%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$23,559,039$373,752 1.6%1,118,6630.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$21,335,340$477,654 2.3%164,9550.3%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$20,996,863$74,787 0.4%180,5250.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,293,303$541,993 2.7%106,5600.3%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$20,064,624$35,033 0.2%266,3210.3%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$19,718,156$402,378 2.1%61,2060.3%ETF
LAM RESEARCH CORP
$19,666,423$19,666,423 New Holding272,2750.3%COM NEW
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$18,216,101$370,297 2.1%155,0570.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,088,775$1,456,485 9.3%33,4270.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,049,191$2,448,292 16.8%158,4940.2%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$16,541,198$1,504,635 10.0%133,4720.2%Industrial Products
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$15,785,651$198,415 1.3%169,1420.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$15,459,974$631,887 -3.9%94,1710.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$14,955,047$1,335,359 -8.2%137,6950.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,945,844$347,578 2.4%62,3500.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,208,373$172,680 -1.2%84,7500.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,127,022$348,960 -2.4%24,1280.2%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$14,009,500$4,907,067 53.9%144,6810.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,177,795$1,306,752 -9.0%11,1130.2%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,137,311$1,151,701 10.5%444,2650.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$12,001,149$529,841 4.6%528,6850.2%ETF
Visa Inc. stock logo
V
Visa
$11,867,119$528,425 4.7%37,5490.2%Business Services
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$11,807,797$822,233 -6.5%94,4930.2%ETF
Equifax Inc. stock logo
EFX
Equifax
$11,739,665$4,646,935 65.5%46,0650.2%Business Services
PPG Industries, Inc. stock logo
PPG
PPG Industries
$11,695,135$34,402 -0.3%97,9080.2%Basic Materials
Centene Co. stock logo
CNC
Centene
$11,511,923$931,117 8.8%190,0280.2%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$11,486,527$65,251 -0.6%87,4900.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,361,349$369,286 -3.1%22,4590.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,283,523$211,652 1.9%12,3150.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,161,043$1,817,483 19.5%56,9940.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$11,133,849$553,604 -4.7%445,5320.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$11,077,230$157,299 1.4%122,6040.2%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$10,996,694$1,236,438 12.7%207,2890.2%SHS BEN INT
Tesla, Inc. stock logo
TSLA
Tesla
$10,924,851$87,635 0.8%27,0520.2%Auto/Tires/Trucks
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,916,512$606,107 5.9%112,6580.2%Finance
Ameren Co. stock logo
AEE
Ameren
$10,602,801$3,220,374 43.6%118,9450.1%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$10,542,363$428,668 -3.9%45,4730.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,542,058$152,755 1.5%119,2540.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$10,509,262$13,891 0.1%192,1610.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$10,445,944$15,913 0.2%114,8790.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$10,393,110$81,838 -0.8%82,4200.1%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,938,710$236,020 2.4%68,7230.1%Medical
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$9,692,206$21,494 0.2%78,4600.1%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$9,668,409$190,130 2.0%91,1770.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,613,799$1,232,123 14.7%12,4530.1%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$9,457,106$180 0.0%52,4640.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$9,353,511$7,611 -0.1%223,6610.1%Finance

Showing largest 100 holdings. View all holdings.
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