MONETA GROUP INVESTMENT ADVISORS LLC
· CIK 0001120927| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 1,554,738.0 | $142.1M | 1.07% | NEW | — | $91.38 | +0.2% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 4,721,385.0 | $139.8M | 1.06% | NEW | — | $29.61 | +10.0% |
| 23 | VB | VANGUARD INDEX FDS | — | 506,835.0 | $130.7M | 0.99% | NEW | — | $257.95 | +9.3% |
| 24 | IWF | ISHARES TR | — | 255,913.0 | $121.1M | 0.92% | NEW | — | $473.30 | -73.7% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 175,049.0 | $119.4M | 0.90% | NEW | — | $681.92 | +8.4% |
| 26 | IJH | ISHARES TR | — | 1,722,738.0 | $113.7M | 0.86% | NEW | — | $66.00 | +9.4% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 4,563,437.0 | $109.7M | 0.83% | NEW | — | $24.04 | +11.1% |
| 28 | VBR | VANGUARD INDEX FDS | — | 468,700.0 | $99.3M | 0.75% | NEW | — | $211.79 | +7.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 190,523.0 | $92.1M | 0.70% | NEW | — | $483.62 | -15.3% |
| 30 | IVE | ISHARES TR | — | 363,813.0 | $77.2M | 0.58% | NEW | — | $212.07 | +5.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 151,710.0 | $76.3M | 0.58% | NEW | — | $502.65 | — |
| 32 | IWD | ISHARES TR | — | 329,410.0 | $69.3M | 0.52% | NEW | — | $210.34 | +10.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 332,946.0 | $62.1M | 0.47% | NEW | — | $186.50 | +26.4% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 1,893,189.0 | $62.0M | 0.47% | NEW | — | $32.75 | +8.2% |
| 35 | IGF | ISHARES TR | — | 998,145.0 | $61.2M | 0.46% | NEW | — | $61.36 | +7.6% |
| 36 | AMID | EA SERIES TRUST | — | 1,809,956.0 | $60.7M | 0.46% | NEW | — | $33.53 | +2.6% |
| 37 | IWM | ISHARES TR | — | 229,293.0 | $56.4M | 0.43% | NEW | — | $246.16 | +12.8% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 1,955,282.0 | $55.7M | 0.42% | NEW | — | $28.48 | +14.4% |
| 39 | VXUS | VANGUARD STAR FDS | — | 729,541.0 | $55.0M | 0.42% | NEW | — | $75.44 | +10.2% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 746,676.0 | $54.9M | 0.42% | NEW | — | $73.56 | +10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
19.8%
Consumer Defensive
15.2%
Industrials
8.0%
Communication Services
6.6%
Healthcare
6.4%
Consumer Cyclical
6.3%
Energy
4.5%
Utilities
2.1%
Basic Materials
0.9%