Moneta Group Investment Advisors LLC
CIK Number: 0001120927
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 31.24M | +19.05% | 689.71M | 20.7 | 9.51% | Share |
| 2 | IEMG | iShares Core MS... | 64.81 | +1.23% | 5.74M | +0.52% | 309.94M | 48.56 | 4.27% | Share |
| 3 | VTV | Vanguard Value ... | 186.08 | +1.23% | 1.79M | +4.13% | 308.59M | 143.88 | 4.25% | Share |
| 4 | VUG | Vanguard Growth... | 469.69 | +0.53% | 809.49K | +3.20% | 300.17M | 278.25 | 4.14% | Share |
| 5 | VV | Vanguard Large ... | 303.83 | +0.80% | 1.1M | +5.76% | 282.32M | 183.83 | 3.89% | Share |
| 6 | IVV | iShares Core S&... | 660.91 | +0.83% | 495.66K | +4.39% | 278.51M | 426.52 | 3.84% | Share |
| 7 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 8.87M | +18.50% | 232.27M | 26.14 | 3.20% | Share |
| 8 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 410.51K | +3.87% | 210.96M | 400.37 | 2.91% | Share |
| 9 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 653.4K | +16.08% | 168.98M | 217.44 | 2.33% | Share |
| 10 | ADM | Archer-Daniels-... | 61.41 | -0.02% | 3.27M | -13.51% | 157.21M | 86.34 | 2.17% | Share |
| 11 | IEFA | iShares Core MS... | 87.33 | +1.05% | 2.02M | +0.29% | 153.19M | 66.23 | 2.11% | Share |
| 12 | IJR | iShares Core S&... | 120.07 | +2.08% | 1.44M | -1.98% | 150.29M | 98.28 | 2.07% | Share |
| 13 | AAPL | Apple Inc. | 230.03 | +1.43% | 626.84K | -2.1% | 139.24M | 134.45 | 1.92% | Share |
| 14 | VTI | Vanguard Total ... | 324.77 | +0.92% | 484.61K | +37.19% | 133.19M | 227.51 | 1.84% | Share |
| 15 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 5.3M | +10.41% | 132.74M | 23.95 | 1.83% | Share |
| 16 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 823.9K | +4.72% | 132.27M | 140.99 | 1.82% | Share |
| 17 | VBK | Vanguard Small ... | 301.19 | +1.82% | 490.38K | +0.98% | 123.46M | 232.47 | 1.70% | Share |
| 18 | VOT | Vanguard Mid-Ca... | 293.91 | +1.19% | 497.44K | +7.34% | 121.69M | 206.81 | 1.68% | Share |
| 19 | IVW | iShares S&P 500... | 118.83 | +0.49% | 1.25M | +5.47% | 115.98M | 70.41 | 1.60% | Share |
| 20 | VB | Vanguard Small ... | 258.07 | +1.77% | 466.31K | -7.71% | 103.4M | 197.92 | 1.43% | Share |
| 21 | SCHV | Schwab U.S. Lar... | 29.13 | +1.13% | 3.84M | +11.97% | 102M | 25.54 | 1.41% | Share |
| 22 | IWF | iShares Russell... | 458.61 | +0.52% | 266K | +2.52% | 96.05M | 254 | 1.32% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 151.73K | +0.93% | 84.88M | 364.19 | 1.17% | Share |
| 24 | SCHF | Schwab Internat... | 23.25 | +1.15% | 4.18M | +8.40% | 82.59M | 19.12 | 1.14% | Share |
| 25 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 150.23K | +1.64% | 80.01M | 308.18 | 1.10% | Share |
| 26 | VBR | Vanguard Small ... | 212.40 | +1.71% | 391.71K | +1.15% | 72.97M | 169.33 | 1.01% | Share |
| 27 | IVE | iShares S&P 500... | 204.39 | +1.24% | 351.64K | +7.91% | 67.02M | 153.53 | 0.92% | Share |
| 28 | IJH | iShares Core S&... | 66.52 | +1.68% | 1.12M | +2.06% | 65.47M | 51.06 | 0.90% | Share |
| 29 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 166.81K | +2.60% | 62.62M | 250.32 | 0.86% | Share |
| 30 | IWD | iShares Russell... | 203.85 | +1.30% | 324.42K | +2.84% | 61.04M | 155.45 | 0.84% | Share |
| 31 | BIL | SPDR Bloomberg ... | 91.57 | +0.01% | 616.98K | +13.71% | 56.6M | 91.7 | 0.78% | Share |
| 32 | VEA | Vanguard Develo... | 60.07 | +1.11% | 1.05M | +2.06% | 53.2M | 46.23 | 0.73% | Share |
| 33 | IGF | iShares Global ... | 60.90 | +0.89% | 894.69K | +0.94% | 48.91M | 49.41 | 0.67% | Share |
| 34 | SCHE | Schwab Emerging... | 32.74 | +1.24% | 1.69M | +7.01% | 46.67M | 27.03 | 0.64% | Share |
| 35 | IWM | iShares Russell... | 240.78 | +1.84% | 228.51K | -25.38% | 45.59M | 181.36 | 0.63% | Share |
| 36 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 721.39K | +25.19% | 44.8M | 54.96 | 0.62% | Share |
| 37 | SDY | SPDR S&P Divide... | 141.50 | +1.38% | 326.41K | -1.38% | 44.29M | 91.02 | 0.61% | Share |
| 38 | VYM | Vanguard High D... | 142.04 | +0.90% | 340.28K | +6.33% | 43.88M | 99.61 | 0.60% | Share |
| 39 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 462.09K | -2.69% | 41.84M | 90.06 | 0.58% | Share |
| 40 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 675.04K | -20.17% | 40.95M | 51.38 | 0.56% | Share |
| 41 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 49 | +444.44% | 39.12M | 744093.73 | 0.54% | Share |
| 42 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 859.28K | -0.75% | 38.89M | 43.21 | 0.54% | Share |
| 43 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 1.51M | +5.04% | 35.32M | 23.51 | 0.49% | Share |
| 44 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 174.21K | -4.13% | 33.14M | 146.72 | 0.46% | Share |
| 45 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 473.91K | +0.54% | 31.16M | 39 | 0.43% | Share |
| 46 | SCZ | iShares MSCI EA... | 77.13 | +1.09% | 473.3K | +2.81% | 30.07M | 61.12 | 0.41% | Share |
| 47 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 252.48K | -8.32% | 27.36M | 90.66 | 0.38% | Share |
| 48 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 333.09K | +2.74% | 27.22M | 68.99 | 0.38% | Share |
| 49 | IJT | iShares S&P Sma... | 142.71 | +2.06% | 195.6K | +0.69% | 24.35M | 114.3 | 0.34% | Share |
| 50 | IWP | iShares Russell... | 145.25 | +1.23% | 205.91K | +3.14% | 24.19M | 97.2 | 0.33% | Share |
| 51 | ET | Energy Transfer... | 17.48 | +0.37% | 1.29M | -1.33% | 24.05M | 13.19 | 0.33% | Share |
| 52 | SCHH | Schwab U.S. REI... | 21.79 | +1.54% | 1.12M | -0.12% | 24.03M | 21.58 | 0.33% | Share |
| 53 | IWB | iShares Russell... | 361.81 | +0.84% | 72.61K | +18.64% | 22.27M | 229.73 | 0.31% | Share |
| 54 | IWO | iShares Russell... | 315.88 | +2.00% | 84.64K | -2.84% | 21.63M | 161.14 | 0.30% | Share |
| 55 | IWS | iShares Russell... | 140.62 | +1.61% | 169.87K | +2.98% | 21.4M | 107.12 | 0.29% | Share |
| 56 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 137.13K | +0.46% | 21.21M | 109.59 | 0.29% | Share |
| 57 | BRBR | BellRing Brands... | 37.30 | +1.47% | 265.02K | -0.49% | 19.73M | 60.11 | 0.27% | Share |
| 58 | LRCX | Lam Research Co... | 115.58 | +7.66% | 268.89K | -1.24% | 19.55M | 72.23 | 0.27% | Share |
| 59 | VIOG | Vanguard S&P Sm... | 122.73 | +2.12% | 180.87K | +0.19% | 19.33M | 107.63 | 0.27% | Share |
| 60 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 155.47K | -1.91% | 18.49M | 84.12 | 0.25% | Share |
| 61 | VT | Vanguard Total ... | 136.85 | +0.97% | 157.86K | +1.81% | 18.3M | 93.41 | 0.25% | Share |
| 62 | EFG | iShares MSCI EA... | 113.73 | +1.21% | 166.11K | +14.81% | 16.61M | 92.01 | 0.23% | Share |
| 63 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 105.48K | -1.01% | 16.48M | 109.11 | 0.23% | Share |
| 64 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 11.36K | +2.26% | 16.28M | 957.13 | 0.22% | Share |
| 65 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 34.35K | +2.76% | 16.11M | 311.96 | 0.22% | Share |
| 66 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 63.58K | +1.97% | 15.6M | 144.86 | 0.21% | Share |
| 67 | EMR | Emerson Electri... | 137.45 | +2.83% | 133.71K | +0.18% | 14.66M | 99.83 | 0.20% | Share |
| 68 | IJS | iShares S&P Sma... | 111.90 | +2.01% | 148.7K | +7.99% | 14.49M | 93.78 | 0.20% | Share |
| 69 | META | Meta Platforms,... | 750.90 | -0.14% | 24.76K | +2.63% | 14.27M | 378.02 | 0.20% | Share |
| 70 | VIOV | Vanguard S&P Sm... | 96.39 | +2.02% | 168.6K | -0.32% | 14.15M | 88.53 | 0.20% | Share |
| 71 | PG | The Procter & G... | 158.63 | +0.81% | 81.84K | -3.44% | 13.95M | 149 | 0.19% | Share |
| 72 | IWN | iShares Russell... | 177.45 | +1.60% | 92.33K | -1.95% | 13.94M | 126.58 | 0.19% | Share |
| 73 | V | Visa Inc. | 343.48 | +1.59% | 37.49K | -0.16% | 13.14M | 228.18 | 0.18% | Share |
| 74 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 465.16K | +4.70% | 13.01M | 27.31 | 0.18% | Share |
| 75 | FICO | Fair Isaac Corp... | 1595.95 | +4.29% | 6.95K | +2.03K% | 12.82M | 1824.82 | 0.18% | Share |
| 76 | SCHZ | Schwab U.S. Agg... | 23.55 | +0.13% | 552.22K | +4.45% | 12.79M | 24.62 | 0.18% | Share |
| 77 | WMT | Walmart Inc. | 102.63 | +2.21% | 141.77K | +15.64% | 12.45M | 56.48 | 0.17% | Share |
| 78 | VIG | Vanguard Divide... | 216.56 | +0.90% | 62.37K | +9.43% | 12.1M | 169.34 | 0.17% | Share |
| 79 | AEE | Ameren Corporat... | 100.37 | +1.09% | 120.39K | +1.22% | 12.09M | 86.92 | 0.17% | Share |
| 80 | COST | Costco Wholesal... | 964.32 | +0.84% | 12.72K | +3.29% | 12.03M | 565.24 | 0.17% | Share |
| 81 | DVY | iShares Select ... | 142.57 | +1.02% | 87.5K | +0.01% | 11.75M | 88.55 | 0.16% | Share |
| 82 | CNC | Centene Corpora... | 34.09 | +9.00% | 192.01K | +1.04% | 11.66M | 72.22 | 0.16% | Share |
| 83 | AGG | iShares Core U.... | 100.63 | +0.19% | 117.81K | +4.57% | 11.65M | 103.85 | 0.16% | Share |
| 84 | IJJ | iShares S&P Mid... | 132.51 | +1.57% | 94.64K | +0.16% | 11.33M | 103.73 | 0.16% | Share |
| 85 | IBIT | iShares Bitcoin... | 65.03 | +0.77% | 238.12K | +14.87% | 11.15M | 40.03 | 0.15% | Share |
| 86 | SPAB | SPDR Portfolio ... | 25.95 | +0.21% | 423.06K | -5.04% | 10.81M | 29.2 | 0.15% | Share |
| 87 | EFX | Equifax Inc. | 260.36 | +6.03% | 44K | -4.49% | 10.72M | 217.11 | 0.15% | Share |
| 88 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 64.18K | -6.61% | 10.64M | 156.12 | 0.15% | Share |
| 89 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 207.84K | +8.16% | 10.64M | 39.62 | 0.15% | Share |
| 90 | IWR | iShares Russell... | 97.50 | +1.47% | 124.15K | +4.11% | 10.56M | 73.75 | 0.15% | Share |
| 91 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 20.13K | -10.37% | 10.54M | 395.21 | 0.15% | Share |
| 92 | EEM | iShares MSCI Em... | 52.27 | +1.42% | 226.48K | +1.26% | 9.9M | 44.14 | 0.14% | Share |
| 93 | IJK | iShares S&P Mid... | 97.52 | +1.80% | 116.04K | +1.01% | 9.66M | 76.22 | 0.13% | Share |
| 94 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 11.62K | -6.67% | 9.6M | 492.69 | 0.13% | Share |
| 95 | EFV | iShares MSCI EA... | 68.16 | +1.04% | 153.01K | -2.77% | 9.02M | 46.67 | 0.12% | Share |
| 96 | UPS | United Parcel S... | 84.64 | +0.94% | 81.94K | -0.58% | 9.01M | 148.37 | 0.12% | Share |
| 97 | AME | AMETEK, Inc. | 192.04 | +2.47% | 52.31K | -0.3% | 9M | 178.63 | 0.12% | Share |
| 98 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 42.65K | -7.53% | 8.94M | 120.07 | 0.12% | Share |
| 99 | VIOO | Vanguard S&P Sm... | 111.26 | +2.11% | 90.77K | -0.44% | 8.76M | 91.7 | 0.12% | Share |
| 100 | BAC | Bank of America... | 50.73 | +1.19% | 209.93K | +1.66% | 8.76M | 36.64 | 0.12% | Share |
| 101 | XMMO | Invesco S&P Mid... | 135.96 | +1.49% | 76.8K | -2.12% | 8.74M | 114.79 | 0.12% | Share |
| 102 | URI | United Rentals,... | 959.80 | +1.59% | 13.78K | +601.94% | 8.64M | 632.6 | 0.12% | Share |
| 103 | CBSH | Commerce Bancsh... | 60.11 | +0.32% | 131.22K | -6.33% | 8.17M | 45.27 | 0.11% | Share |
| 104 | MCD | McDonald's Corp... | 308.37 | +0.79% | 25.79K | -0.49% | 8.05M | 247.38 | 0.11% | Share |
| 105 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 30.83K | +13.97% | 7.99M | 200.82 | 0.11% | Share |
| 106 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 360.15K | -1.66% | 7.75M | 21.13 | 0.11% | Share |
| 107 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 45.41K | -0.15% | 7.6M | 128.07 | 0.10% | Share |
| 108 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 48.6K | -3.2% | 7.29M | 128.23 | 0.10% | Share |
| 109 | BOND | PIMCO Active Bo... | 93.65 | +0.25% | 77.22K | +14.11% | 7.14M | 92.85 | 0.10% | Share |
| 110 | MGC | Vanguard Mega C... | 240.19 | +0.70% | 33.76K | +38.64% | 6.8M | 148.53 | 0.09% | Share |
| 111 | VGT | Vanguard Inform... | 718.69 | +0.53% | 12.37K | -4.99% | 6.71M | 451.61 | 0.09% | Share |
| 112 | HD | The Home Depot,... | 423.33 | +2.44% | 17.98K | -9.6% | 6.59M | 313.88 | 0.09% | Share |
| 113 | CVX | Chevron Corpora... | 158.25 | +0.29% | 38.47K | -0.68% | 6.44M | 134.72 | 0.09% | Share |
| 114 | EPD | Enterprise Prod... | 31.93 | +0.87% | 186.41K | +3.42% | 6.36M | 22.78 | 0.09% | Share |
| 115 | IBM | International B... | 256.95 | +0.03% | 25.58K | +18.67% | 6.36M | 168.52 | 0.09% | Share |
| 116 | ICF | iShares Cohen &... | 62.12 | +1.67% | 102.01K | -9.3% | 6.28M | 54.8 | 0.09% | Share |
| 117 | KO | The Coca-Cola C... | 67.59 | -0.34% | 85.53K | -12.84% | 6.13M | 56.02 | 0.08% | Share |
| 118 | ABT | Abbott Laborato... | 132.65 | +2.54% | 45.55K | +4.82% | 6.04M | 104.87 | 0.08% | Share |
| 119 | SCHC | Schwab Internat... | 45.47 | +1.04% | 167.56K | +8.63% | 6.01M | 34.89 | 0.08% | Share |
| 120 | MA | Mastercard Inco... | 588.73 | +1.61% | 10.61K | +7.61% | 5.82M | 364.22 | 0.08% | Share |
| 121 | PFE | Pfizer Inc. | 24.85 | +1.14% | 227.61K | -1.69% | 5.77M | 37.07 | 0.08% | Share |
| 122 | DHR | Danaher Corpora... | 195.17 | +1.34% | 27.48K | -1.17% | 5.63M | 193.1 | 0.08% | Share |
| 123 | BA | The Boeing Comp... | 219.97 | -3.32% | 32.97K | -0.79% | 5.62M | 198.97 | 0.08% | Share |
| 124 | MRK | Merck & Co., In... | 85.16 | +1.34% | 61.09K | -2.48% | 5.48M | 86.79 | 0.08% | Share |
| 125 | BSV | Vanguard Short-... | 78.98 | +0.04% | 68.57K | -0.52% | 5.37M | 77.69 | 0.07% | Share |
| 126 | ESGD | iShares ESG Awa... | 92.87 | +1.10% | 65.01K | +13.86% | 5.31M | 73.77 | 0.07% | Share |
| 127 | TXN | Texas Instrumen... | 184.35 | +0.18% | 29.24K | +150.10% | 5.25M | 178.4 | 0.07% | Share |
| 128 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 5.5K | -1.43% | 5.12M | 524.84 | 0.07% | Share |
| 129 | IVOG | Vanguard S&P Mi... | 121.28 | +1.75% | 49.6K | +11.10% | 5.12M | 109.52 | 0.07% | Share |
| 130 | UNP | Union Pacific C... | 216.04 | +0.40% | 21.66K | -10.57% | 5.12M | 212.25 | 0.07% | Share |
| 131 | EFSC | Enterprise Fina... | 61.24 | -0.16% | 92.53K | +1.94% | 4.97M | 40.1 | 0.07% | Share |
| 132 | VZ | Verizon Communi... | 44.15 | +1.51% | 107.96K | +1.51% | 4.9M | 47 | 0.07% | Share |
| 133 | DIA | SPDR Dow Jones ... | 461.95 | +1.32% | 11.43K | +0.03% | 4.8M | 326.54 | 0.07% | Share |
| 134 | TRGP | Targa Resources... | 165.17 | +1.08% | 23.4K | -0.25% | 4.69M | 26.37 | 0.06% | Share |
| 135 | BN | Brookfield Corp... | 68.81 | +2.62% | 88.19K | +0.01% | 4.62M | 37.55 | 0.06% | Share |
| 136 | ITW | Illinois Tool W... | 266.29 | +1.42% | 17.78K | -0.99% | 4.41M | 212.47 | 0.06% | Share |
| 137 | OKE | ONEOK, Inc. | 73.29 | -0.08% | 44.15K | +3.13% | 4.38M | 55.9 | 0.06% | Share |
| 138 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 8.8K | -1.27% | 4.38M | 496.89 | 0.06% | Share |
| 139 | DFAC | Dimensional U.S... | 38.42 | +1.08% | 132.51K | -4.45% | 4.37M | 27.21 | 0.06% | Share |
| 140 | OEF | iShares S&P 100... | 327.03 | +0.47% | 15.75K | +4.29% | 4.26M | 248.49 | 0.06% | Share |
| 141 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 30.05K | +3.35% | 4.2M | 109.97 | 0.06% | Share |
| 142 | SCHW | The Charles Sch... | 93.94 | +1.84% | 53.55K | -15.32% | 4.19M | 58.38 | 0.06% | Share |
| 143 | MPLX | MPLX Lp | 50.84 | +2.05% | 77.29K | +0.96% | 4.14M | 22.38 | 0.06% | Share |
| 144 | MGK | Vanguard Mega C... | 392.52 | +0.48% | 13.27K | +0.58% | 4.1M | 191.39 | 0.06% | Share |
| 145 | ESE | ESCO Technologi... | 210.15 | +2.32% | 25.28K | -1.94% | 4.02M | 128.36 | 0.06% | Share |
| 146 | VVX | V2X, Inc. | 54.63 | -0.59% | 81.93K | +5.54% | 4.02M | 50.46 | 0.06% | Share |
| 147 | CI | The Cigna Group | 305.70 | +1.08% | 12.02K | +0.33% | 3.95M | 276.98 | 0.05% | Share |
| 148 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 22.79K | -2% | 3.95M | 148.89 | 0.05% | Share |
| 149 | WMB | The Williams Co... | 59.30 | +0.93% | 65.92K | +1.02% | 3.94M | 22.97 | 0.05% | Share |
| 150 | PLTR | Palantir Techno... | 164.36 | -1.43% | 46.11K | +2.51% | 3.89M | 21.31 | 0.05% | Share |